History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -6,277,000 | ||
| 2020-08-20 | 2020-08-18 | 0.194 | 6,277,000 | -200,000 | 0.29% | 1,217,738 |
| 2020-08-12 | 2020-08-10 | 0.198 | 6,477,000 | +200,000 | 0.30% | 1,282,446 |
| 2020-05-07 | 2020-05-05 | 0.255 | 6,277,000 | +2,658,000 | 0.29% | 1,600,635 |
| 2020-04-28 | 2020-04-24 | 0.300 | 3,619,000 | +3,568,000 | 0.17% | 1,085,700 |
| 2020-01-15 | 2020-01-13 | 0.750 | 51,000 | -4,866,000 | 0.00% | 38,250 |
| 2019-10-25 | 2019-10-23 | 1.410 | 4,917,000 | +430,000 | 0.23% | 6,932,970 |
| 2019-10-24 | 2019-10-22 | 1.440 | 4,487,000 | +277,000 | 0.21% | 6,461,280 |
| 2019-10-22 | 2019-10-18 | 1.480 | 4,210,000 | +300,000 | 0.20% | 6,230,800 |
| 2019-10-11 | 2019-10-09 | 1.230 | 3,910,000 | +62,000 | 0.18% | 4,809,300 |
| 2019-09-19 | 2019-09-17 | 1.300 | 3,848,000 | +561,000 | 0.18% | 5,002,400 |
| 2019-08-30 | 2019-08-28 | 1.220 | 3,287,000 | +200,000 | 0.15% | 4,010,140 |
| 2019-07-26 | 2019-07-24 | 1.250 | 3,087,000 | +318,000 | 0.14% | 3,858,750 |
| 2019-07-25 | 2019-07-23 | 1.270 | 2,769,000 | +4,000 | 0.13% | 3,516,630 |
| 2019-07-03 | 2019-06-28 | 1.293 | 2,765,000 | +27,225 | 0.13% | 3,574,394 |
| 2019-03-28 | 2019-03-26 | 1.414 | 2,737,775 | +495,077 | 0.13% | 3,870,999 |
| 2018-12-10 | 2018-12-06 | 1.757 | 2,242,698 | +345,563 | 0.11% | 3,941,099 |
| 2018-12-07 | 2018-12-05 | 1.757 | 1,897,135 | +231,696 | 0.09% | 3,333,840 |
| 2018-09-17 | 2018-09-13 | 1.828 | 1,665,439 | +854,503 | 0.08% | 3,044,420 |
| 2018-07-04 | 2018-06-29 | 1.877 | 810,936 | +12,640 | 0.04% | 1,522,501 |
| 2018-06-25 | 2018-06-21 | 1.990 | 798,296 | +487,360 | 0.04% | 1,588,859 |
| 2018-04-27 | 2018-04-25 | 2.175 | 310,936 | +261,225 | 0.02% | 676,280 |
| 2017-08-08 | 2017-08-04 | 1.990 | 49,711 | +49,711 | 0.00% | 98,940 |
| 2017-03-22 | 2017-03-20 | 2.267 | 0 | -1,949 | ||
| 2016-03-21 | 2016-03-17 | 1.395 | 1,949 | -24,368 | 0.00% | 2,719 |
| 2015-11-25 | 2015-11-23 | 2.196 | 26,317 | -37,040 | 0.00% | 57,779 |
| 2015-11-23 | 2015-11-19 | 1.980 | 63,357 | +24,368 | 0.00% | 125,450 |
| 2015-08-05 | 2015-08-03 | 1.918 | 38,989 | +9,747 | 0.00% | 74,800 |
| 2015-07-31 | 2015-07-29 | 2.052 | 29,242 | +17,545 | 0.00% | 60,001 |
| 2015-07-30 | 2015-07-28 | 2.042 | 11,697 | +9,748 | 0.00% | 23,881 |
| 2015-03-31 | 2015-03-27 | 3.078 | 1,949 | -19,495 | 0.00% | 5,999 |
| 2015-03-30 | 2015-03-26 | 3.088 | 21,444 | -24,907 | 0.00% | 66,220 |
| 2015-02-23 | 2015-02-16 | 2.698 | 46,351 | -9,747 | 0.00% | 125,065 |
| 2015-02-16 | 2015-02-12 | 3.180 | 56,098 | +9,747 | 0.00% | 178,414 |
| 2015-02-09 | 2015-02-05 | 3.468 | 46,351 | -9,747 | 0.00% | 160,730 |
| 2015-02-06 | 2015-02-04 | 3.560 | 56,098 | -9,747 | 0.00% | 199,709 |
| 2015-02-05 | 2015-02-03 | 3.652 | 65,845 | +18,429 | 0.00% | 240,488 |
| 2015-01-29 | 2015-01-27 | 3.775 | 47,416 | -9,747 | 0.00% | 179,016 |
| 2015-01-28 | 2015-01-26 | 3.498 | 57,163 | +9,747 | 0.00% | 199,981 |
| 2015-01-26 | 2015-01-22 | 3.498 | 47,416 | -1,053 | 0.00% | 165,882 |
| 2015-01-22 | 2015-01-20 | 3.406 | 48,469 | -1,120 | 0.00% | 165,090 |
| 2015-01-21 | 2015-01-19 | 3.468 | 49,589 | -1,096 | 0.00% | 171,958 |
| 2015-01-19 | 2015-01-15 | 3.581 | 50,685 | +48,736 | 0.00% | 181,478 |
| 2014-12-11 | 2014-12-09 | 3.878 | 1,949 | -48,736 | 0.00% | 7,558 |
| 2014-12-08 | 2014-12-04 | 4.186 | 50,685 | -48,737 | 0.00% | 212,158 |
| 2014-11-24 | 2014-11-20 | 4.442 | 99,422 | -19,494 | 0.01% | 441,662 |
| 2014-11-21 | 2014-11-19 | 4.268 | 118,916 | +19,494 | 0.01% | 507,520 |
| 2014-11-20 | 2014-11-18 | 4.278 | 99,422 | -116,966 | 0.01% | 425,342 |
| 2014-11-19 | 2014-11-17 | 4.135 | 216,388 | -97,472 | 0.01% | 894,660 |
| 2014-11-17 | 2014-11-13 | 3.981 | 313,860 | +194,944 | 0.02% | 1,249,360 |
| 2014-11-13 | 2014-11-11 | 4.124 | 118,916 | -194,944 | 0.01% | 490,440 |
| 2014-11-06 | 2014-11-04 | 3.837 | 313,860 | -9,747 | 0.02% | 1,204,280 |
| 2014-11-05 | 2014-11-03 | 3.950 | 323,607 | +9,747 | 0.02% | 1,278,199 |
| 2014-10-29 | 2014-10-27 | 3.673 | 313,860 | -48,736 | 0.02% | 1,152,760 |
| 2014-10-24 | 2014-10-22 | 3.447 | 362,596 | -97,472 | 0.02% | 1,249,920 |
| 2014-09-26 | 2014-09-24 | 3.416 | 460,068 | +29,241 | 0.03% | 1,571,759 |
| 2014-09-24 | 2014-09-22 | 3.437 | 430,827 | +86,751 | 0.03% | 1,480,702 |
| 2014-09-23 | 2014-09-19 | 3.529 | 344,076 | +48,736 | 0.02% | 1,214,319 |
| 2014-09-18 | 2014-09-16 | 3.098 | 295,340 | +974 | 0.02% | 915,059 |
| 2014-09-11 | 2014-09-08 | 3.068 | 294,366 | +292,417 | 0.02% | 902,981 |
| 2014-07-22 | 2014-07-18 | 3.498 | 1,949 | -17,545 | 0.00% | 6,818 |
| 2014-07-09 | 2014-07-07 | 3.057 | 19,494 | +17,545 | 0.00% | 59,599 |
| 2014-06-30 | 2014-06-26 | 3.139 | 1,949 | -1,950 | 0.00% | 6,119 |
| 2014-06-27 | 2014-06-25 | 3.037 | 3,899 | -3,899 | 0.00% | 11,840 |
| 2014-06-25 | 2014-06-23 | 3.170 | 7,798 | -15,595 | 0.00% | 24,721 |
| 2014-06-24 | 2014-06-20 | 3.191 | 23,393 | +19,494 | 0.00% | 74,639 |
| 2014-06-20 | 2014-06-18 | 2.996 | 3,899 | -19,494 | 0.00% | 11,680 |
| 2014-06-19 | 2014-06-17 | 3.068 | 23,393 | 0.00% | 71,759 |
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