History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -23,140,000 | ||
| 2021-07-09 | 2021-07-07 | 0.032 | 23,140,000 | +1,430,000 | 0.39% | 740,480 |
| 2021-07-08 | 2021-07-06 | 0.031 | 21,710,000 | +1,400,000 | 0.37% | 673,010 |
| 2021-07-07 | 2021-07-05 | 0.030 | 20,310,000 | +3,460,000 | 0.34% | 609,300 |
| 2021-07-06 | 2021-07-02 | 0.031 | 16,850,000 | +1,840,000 | 0.28% | 522,350 |
| 2021-06-29 | 2021-06-25 | 0.031 | 15,010,000 | +1,950,000 | 0.25% | 465,310 |
| 2021-06-25 | 2021-06-23 | 0.030 | 13,060,000 | +2,500,000 | 0.22% | 391,800 |
| 2021-06-24 | 2021-06-22 | 0.030 | 10,560,000 | +300,000 | 0.18% | 316,800 |
| 2020-09-18 | 2020-09-16 | 0.043 | 10,260,000 | -400,000 | 0.17% | 441,180 |
| 2018-12-14 | 2018-12-12 | 0.065 | 10,660,000 | -220,000 | 0.18% | 692,900 |
| 2017-11-02 | 2017-10-31 | 0.142 | 10,880,000 | -20,000 | 0.18% | 1,544,960 |
| 2017-09-28 | 2017-09-26 | 0.169 | 10,900,000 | +20,000 | 0.18% | 1,842,100 |
| 2017-06-13 | 2017-06-09 | 0.115 | 10,880,000 | -150,000 | 0.18% | 1,251,200 |
| 2016-12-21 | 2016-12-19 | 0.150 | 11,030,000 | +10,000 | 0.19% | 1,654,500 |
| 2016-12-15 | 2016-12-13 | 0.146 | 11,020,000 | -1,030,000 | 0.19% | 1,608,920 |
| 2016-11-23 | 2016-11-21 | 0.159 | 12,050,000 | -2,000,000 | 0.20% | 1,915,950 |
| 2016-11-22 | 2016-11-18 | 0.157 | 14,050,000 | -120,000 | 0.24% | 2,205,850 |
| 2016-11-16 | 2016-11-14 | 0.153 | 14,170,000 | -7,660,000 | 0.24% | 2,168,010 |
| 2016-10-24 | 2016-10-19 | 0.154 | 21,830,000 | -60,000 | 0.37% | 3,361,820 |
| 2016-10-19 | 2016-10-17 | 0.159 | 21,890,000 | -60,000 | 0.37% | 3,480,510 |
| 2016-10-13 | 2016-10-11 | 0.162 | 21,950,000 | +120,000 | 0.37% | 3,555,900 |
| 2016-09-01 | 2016-08-30 | 0.151 | 21,830,000 | +60,000 | 0.37% | 3,296,330 |
| 2016-08-08 | 2016-08-04 | 0.168 | 21,770,000 | +40,000 | 0.37% | 3,657,360 |
| 2016-07-29 | 2016-07-27 | 0.174 | 21,730,000 | +60,000 | 0.37% | 3,781,020 |
| 2016-04-26 | 2016-04-22 | 0.198 | 21,670,000 | -160,000 | 0.36% | 4,290,660 |
| 2016-03-08 | 2016-03-04 | 0.210 | 21,830,000 | -400,000 | 0.37% | 4,584,300 |
| 2016-03-07 | 2016-03-03 | 0.205 | 22,230,000 | -200,000 | 0.37% | 4,557,150 |
| 2015-12-29 | 2015-12-24 | 0.250 | 22,430,000 | +10,000 | 0.38% | 5,607,500 |
| 2015-12-17 | 2015-12-15 | 0.247 | 22,420,000 | -550,000 | 0.38% | 5,537,740 |
| 2015-09-18 | 2015-09-16 | 0.285 | 22,970,000 | -40,000 | 0.39% | 6,546,450 |
| 2015-09-15 | 2015-09-11 | 0.295 | 23,010,000 | -100,000 | 0.39% | 6,787,950 |
| 2015-09-14 | 2015-09-10 | 0.305 | 23,110,000 | +100,000 | 0.39% | 7,048,550 |
| 2015-08-31 | 2015-08-27 | 0.310 | 23,010,000 | -40,000 | 0.39% | 7,133,100 |
| 2015-08-28 | 2015-08-26 | 0.280 | 23,050,000 | -86,000 | 0.39% | 6,454,000 |
| 2015-08-26 | 2015-08-24 | 0.260 | 23,136,000 | +70,000 | 0.39% | 6,015,360 |
| 2015-08-25 | 2015-08-21 | 0.325 | 23,066,000 | +30,000 | 0.39% | 7,496,450 |
| 2015-08-21 | 2015-08-19 | 0.365 | 23,036,000 | +30,000 | 0.39% | 8,408,140 |
| 2015-08-20 | 2015-08-18 | 0.365 | 23,006,000 | +70,000 | 0.39% | 8,397,190 |
| 2015-08-18 | 2015-08-14 | 0.405 | 22,936,000 | +30,000 | 0.39% | 9,289,080 |
| 2015-08-13 | 2015-08-11 | 0.420 | 22,906,000 | +60,000 | 0.39% | 9,620,520 |
| 2015-08-12 | 2015-08-10 | 0.430 | 22,846,000 | -30,000 | 0.38% | 9,823,780 |
| 2015-08-11 | 2015-08-07 | 0.415 | 22,876,000 | -20,000 | 0.38% | 9,493,540 |
| 2015-08-07 | 2015-08-05 | 0.400 | 22,896,000 | +30,000 | 0.39% | 9,158,400 |
| 2015-08-06 | 2015-08-04 | 0.415 | 22,866,000 | -10,000 | 0.38% | 9,489,390 |
| 2015-08-03 | 2015-07-30 | 0.420 | 22,876,000 | +30,000 | 0.38% | 9,607,920 |
| 2015-07-31 | 2015-07-29 | 0.425 | 22,846,000 | -80,000 | 0.38% | 9,709,550 |
| 2015-07-30 | 2015-07-28 | 0.415 | 22,926,000 | +30,000 | 0.39% | 9,514,290 |
| 2015-07-29 | 2015-07-27 | 0.405 | 22,896,000 | +30,000 | 0.39% | 9,272,880 |
| 2015-07-20 | 2015-07-16 | 0.400 | 22,866,000 | -40,000 | 0.39% | 9,146,400 |
| 2015-07-17 | 2015-07-15 | 0.380 | 22,906,000 | +40,000 | 0.39% | 8,704,280 |
| 2015-07-09 | 2015-07-07 | 0.285 | 22,866,000 | +500,000 | 0.39% | 6,516,810 |
| 2015-07-08 | 2015-07-06 | 0.360 | 22,366,000 | -340,000 | 0.38% | 8,051,760 |
| 2015-07-07 | 2015-07-03 | 0.425 | 22,706,000 | +500,000 | 0.38% | 9,650,050 |
| 2015-06-29 | 2015-06-25 | 0.590 | 22,206,000 | +320,000 | 0.37% | 13,101,540 |
| 2015-06-23 | 2015-06-19 | 0.530 | 21,886,000 | -19,960,000 | 0.37% | 11,599,580 |
| 2015-06-22 | 2015-06-18 | 0.550 | 41,846,000 | -80,000 | 0.70% | 23,015,300 |
| 2015-06-19 | 2015-06-17 | 0.520 | 41,926,000 | +80,000 | 0.71% | 21,801,520 |
| 2015-06-18 | 2015-06-16 | 0.520 | 41,846,000 | +230,000 | 0.70% | 21,759,920 |
| 2015-06-17 | 2015-06-15 | 0.550 | 41,616,000 | +40,000 | 0.70% | 22,888,800 |
| 2015-06-16 | 2015-06-12 | 0.570 | 41,576,000 | +70,000 | 0.70% | 23,698,320 |
| 2015-06-15 | 2015-06-11 | 0.550 | 41,506,000 | +70,000 | 0.70% | 22,828,300 |
| 2015-06-12 | 2015-06-10 | 0.570 | 41,436,000 | +150,000 | 0.70% | 23,618,520 |
| 2015-06-11 | 2015-06-09 | 0.570 | 41,286,000 | +2,040,000 | 0.70% | 23,533,020 |
| 2015-06-10 | 2015-06-08 | 0.620 | 39,246,000 | +3,000,000 | 0.66% | 24,332,520 |
| 2015-06-08 | 2015-06-04 | 0.590 | 36,246,000 | +1,010,000 | 0.61% | 21,385,140 |
| 2015-06-05 | 2015-06-03 | 0.580 | 35,236,000 | +10,000 | 0.59% | 20,436,880 |
| 2015-06-04 | 2015-06-02 | 0.630 | 35,226,000 | -150,000 | 0.59% | 22,192,380 |
| 2015-06-03 | 2015-06-01 | 0.650 | 35,376,000 | -10,000 | 0.60% | 22,994,400 |
| 2015-06-02 | 2015-05-29 | 0.640 | 35,386,000 | -680,000 | 0.60% | 22,647,040 |
| 2015-06-01 | 2015-05-28 | 0.670 | 36,066,000 | +30,000 | 0.61% | 24,164,220 |
| 2015-05-28 | 2015-05-26 | 0.730 | 36,036,000 | -2,000,000 | 0.61% | 26,306,280 |
| 2015-05-27 | 2015-05-22 | 0.720 | 38,036,000 | +200,000 | 0.64% | 27,385,920 |
| 2015-05-26 | 2015-05-21 | 0.700 | 37,836,000 | +300,000 | 0.64% | 26,485,200 |
| 2015-05-20 | 2015-05-18 | 0.660 | 37,536,000 | -410,000 | 0.67% | 24,773,760 |
| 2015-05-18 | 2015-05-14 | 0.590 | 37,946,000 | +10,000 | 0.68% | 22,388,140 |
| 2015-05-15 | 2015-05-13 | 0.580 | 37,936,000 | +950,000 | 0.69% | 22,002,880 |
| 2015-05-14 | 2015-05-12 | 0.610 | 36,986,000 | +660,000 | 0.81% | 22,561,460 |
| 2015-05-13 | 2015-05-11 | 0.650 | 36,326,000 | +10,300,000 | 0.79% | 23,611,900 |
| 2015-05-12 | 2015-05-08 | 0.580 | 26,026,000 | +12,070,000 | 0.57% | 15,095,080 |
| 2015-05-08 | 2015-05-06 | 0.510 | 13,956,000 | +1,950,000 | 0.31% | 7,117,560 |
| 2015-05-07 | 2015-05-05 | 0.540 | 12,006,000 | +11,680,000 | 0.26% | 6,483,240 |
| 2015-05-06 | 2015-05-04 | 0.540 | 326,000 | -10,000 | 0.01% | 176,040 |
| 2015-05-04 | 2015-04-29 | 0.380 | 336,000 | +100,000 | 0.01% | 127,680 |
| 2015-04-27 | 2015-04-23 | 0.390 | 236,000 | +130,000 | 0.01% | 92,040 |
| 2013-08-15 | 2013-08-12 | 0.270 | 106,000 | -120,000 | 0.00% | 28,620 |
| 2013-07-31 | 2013-07-29 | 0.245 | 226,000 | +120,000 | 0.01% | 55,370 |
| 2013-04-16 | 2013-04-12 | 0.305 | 106,000 | -50,000 | 0.00% | 32,330 |
| 2013-04-15 | 2013-04-11 | 0.300 | 156,000 | +50,000 | 0.00% | 46,800 |
| 2013-03-18 | 2013-03-14 | 0.216 | 106,000 | -50,000 | 0.00% | 22,896 |
| 2013-01-22 | 2013-01-18 | 0.222 | 156,000 | +50,000 | 0.00% | 34,632 |
| 2012-06-22 | 2012-06-20 | 0.243 | 106,000 | -300,000 | 0.00% | 25,758 |
| 2012-05-17 | 2012-05-15 | 0.232 | 406,000 | -170,000 | 0.01% | 94,192 |
| 2012-02-23 | 2012-02-21 | 0.204 | 576,000 | +92,000 | 0.02% | 117,504 |
| 2012-01-16 | 2012-01-12 | 0.210 | 484,000 | +6,205 | 0.02% | 101,489 |
| 2011-11-14 | 2011-11-10 | 0.243 | 477,795 | +296,154 | 0.02% | 116,160 |
| 2011-03-21 | 2011-03-17 | 0.263 | 181,641 | +181,641 | 0.01% | 47,840 |
| 2010-12-17 | 2010-12-15 | 0.339 | 0 | -39,487 | ||
| 2010-12-14 | 2010-12-10 | 0.344 | 39,487 | +39,487 | 0.00% | 13,600 |
| 2009-11-27 | 2009-11-25 | 0.344 | 0 | -9,872 | ||
| 2009-11-23 | 2009-11-19 | 0.334 | 9,872 | +9,872 | 0.00% | 3,300 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy