History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -6,000 | ||
| 2019-10-30 | 2019-10-28 | 0.315 | 6,000 | -90,000 | 0.00% | 1,890 |
| 2019-10-11 | 2019-10-09 | 0.235 | 96,000 | +24,000 | 0.02% | 22,560 |
| 2019-10-04 | 2019-10-02 | 0.255 | 72,000 | +30,000 | 0.01% | 18,360 |
| 2019-08-28 | 2019-08-26 | 0.270 | 42,000 | -24,000 | 0.01% | 11,340 |
| 2019-08-26 | 2019-08-22 | 0.260 | 66,000 | +6,000 | 0.01% | 17,160 |
| 2019-08-23 | 2019-08-21 | 0.300 | 60,000 | +24,000 | 0.01% | 18,000 |
| 2019-08-22 | 2019-08-20 | 0.315 | 36,000 | -18,000 | 0.01% | 11,340 |
| 2019-08-16 | 2019-08-14 | 0.270 | 54,000 | -6,000 | 0.01% | 14,580 |
| 2019-08-15 | 2019-08-13 | 0.245 | 60,000 | +12,000 | 0.01% | 14,700 |
| 2019-08-14 | 2019-08-12 | 0.280 | 48,000 | +6,000 | 0.01% | 13,440 |
| 2019-07-22 | 2019-07-18 | 0.305 | 42,000 | +6,000 | 0.01% | 12,810 |
| 2019-07-10 | 2019-07-08 | 0.320 | 36,000 | +30,000 | 0.01% | 11,520 |
| 2018-10-15 | 2018-10-11 | 0.420 | 6,000 | -6,000 | 0.00% | 2,520 |
| 2018-10-12 | 2018-10-10 | 0.455 | 12,000 | +6,000 | 0.00% | 5,460 |
| 2018-07-10 | 2018-07-06 | 0.570 | 6,000 | -6,000 | 0.00% | 3,420 |
| 2018-07-09 | 2018-07-05 | 0.550 | 12,000 | +6,000 | 0.00% | 6,600 |
| 2018-05-03 | 2018-04-30 | 0.650 | 6,000 | +6,000 | 0.00% | 3,900 |
| 2018-04-30 | 2018-04-26 | 0.630 | 0 | -36,000 | ||
| 2018-04-25 | 2018-04-23 | 0.600 | 36,000 | +36,000 | 0.01% | 21,600 |
| 2018-01-30 | 2018-01-26 | 1.110 | 0 | -18,000 | ||
| 2018-01-22 | 2018-01-18 | 0.780 | 18,000 | -6,000 | 0.00% | 14,040 |
| 2016-06-03 | 2016-06-01 | 0.720 | 24,000 | -30,000 | 0.01% | 17,280 |
| 2016-06-02 | 2016-05-31 | 0.720 | 54,000 | -36,000 | 0.01% | 38,880 |
| 2016-05-27 | 2016-05-25 | 0.730 | 90,000 | +66,000 | 0.02% | 65,700 |
| 2015-04-10 | 2015-04-08 | 2.260 | 24,000 | -30,000 | 0.01% | 54,240 |
| 2015-04-09 | 2015-04-02 | 2.110 | 54,000 | +48,000 | 0.01% | 113,940 |
| 2014-09-25 | 2014-09-23 | 1.450 | 6,000 | -6,000 | 0.00% | 8,700 |
| 2014-08-12 | 2014-08-08 | 1.690 | 12,000 | +6,000 | 0.00% | 20,280 |
| 2014-04-23 | 2014-04-17 | 2.000 | 6,000 | -12,000 | 0.00% | 12,000 |
| 2014-04-16 | 2014-04-14 | 2.400 | 18,000 | +6,000 | 0.00% | 43,200 |
| 2014-03-31 | 2014-03-27 | 2.600 | 12,000 | +6,000 | 0.00% | 31,200 |
| 2014-03-14 | 2014-03-12 | 3.370 | 6,000 | -6,000 | 0.00% | 20,220 |
| 2014-02-20 | 2014-02-18 | 3.640 | 12,000 | -18,000 | 0.00% | 43,680 |
| 2014-02-19 | 2014-02-17 | 3.580 | 30,000 | +18,000 | 0.01% | 107,400 |
| 2014-01-29 | 2014-01-27 | 3.130 | 12,000 | -6,000 | 0.00% | 37,560 |
| 2014-01-20 | 2014-01-16 | 3.590 | 18,000 | +6,000 | 0.00% | 64,620 |
| 2014-01-17 | 2014-01-15 | 3.890 | 12,000 | +6,000 | 0.00% | 46,680 |
| 2014-01-15 | 2014-01-13 | 4.200 | 6,000 | +6,000 | 0.00% | 25,200 |
| 2014-01-14 | 2014-01-10 | 4.220 | 0 | -24,000 | ||
| 2014-01-13 | 2014-01-09 | 4.150 | 24,000 | -6,000 | 0.01% | 99,600 |
| 2014-01-10 | 2014-01-08 | 3.430 | 30,000 | -6,000 | 0.01% | 102,900 |
| 2014-01-09 | 2014-01-07 | 3.160 | 36,000 | +6,000 | 0.01% | 113,760 |
| 2014-01-08 | 2014-01-06 | 3.490 | 30,000 | -102,000 | 0.01% | 104,700 |
| 2014-01-07 | 2014-01-03 | 3.610 | 132,000 | +132,000 | 0.03% | 476,520 |
| 2014-01-06 | 2014-01-02 | 3.300 | 0 | -6,000 | ||
| 2014-01-03 | 2013-12-31 | 2.290 | 6,000 | -6,000 | 0.00% | 13,740 |
| 2014-01-02 | 2013-12-27 | 1.610 | 12,000 | +12,000 | 0.00% | 19,320 |
| 2013-12-19 | 2013-12-17 | 1.190 | 0 | -54,000 | ||
| 2013-12-16 | 2013-12-12 | 0.830 | 54,000 | +54,000 | 0.01% | 44,820 |
| 2013-12-11 | 2013-12-09 | 0.740 | 0 | -294,000 | ||
| 2013-12-10 | 2013-12-06 | 0.750 | 294,000 | -36,000 | 0.06% | 220,500 |
| 2013-12-09 | 2013-12-05 | 0.790 | 330,000 | +30,000 | 0.07% | 260,700 |
| 2013-12-06 | 2013-12-04 | 0.690 | 300,000 | 0.06% | 207,000 |
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