History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | -130,000 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 130,000 | +90,000 | 0.00% | 48,750 |
| 2025-09-05 | 2025-09-03 | 0.420 | 40,000 | -40,000 | 0.00% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.450 | 80,000 | +80,000 | 0.00% | 36,000 |
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | -63,000 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 63,000 | +63,000 | 0.00% | 33,390 |
| 2013-01-02 | 2012-12-27 | 2.676 | 0 | -926,829 | ||
| 2012-12-28 | 2012-12-24 | 2.848 | 926,829 | -926,830 | 0.04% | 2,639,999 |
| 2012-12-27 | 2012-12-20 | 2.514 | 1,853,659 | -13,902,439 | 0.08% | 4,660,001 |
| 2012-12-20 | 2012-12-18 | 2.482 | 15,756,098 | +15,756,098 | 0.71% | 39,100,001 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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