History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -1,463,200 | ||
| 2017-07-07 | 2017-07-05 | 0.010 | 1,463,200 | -1,400,000 | 0.42% | 14,632 |
| 2017-04-13 | 2017-04-11 | 0.071 | 2,863,200 | -8,000 | 0.58% | 203,287 |
| 2017-04-05 | 2017-03-31 | 0.098 | 2,871,200 | -1,996,000 | 0.58% | 281,378 |
| 2017-02-22 | 2017-02-20 | 0.140 | 4,867,200 | -604,000 | 0.95% | 681,408 |
| 2017-02-17 | 2017-02-15 | 0.095 | 5,471,200 | -160,000 | 1.07% | 519,764 |
| 2017-02-02 | 2017-01-27 | 0.157 | 5,631,200 | -80,000 | 1.10% | 884,098 |
| 2017-02-01 | 2017-01-25 | 0.121 | 5,711,200 | -40,000 | 1.11% | 691,055 |
| 2016-12-14 | 2016-12-12 | 0.055 | 5,751,200 | -680,000 | 1.12% | 316,316 |
| 2016-11-03 | 2016-11-01 | 0.030 | 6,431,200 | -840,000 | 1.25% | 192,936 |
| 2016-08-29 | 2016-08-25 | 0.018 | 7,271,200 | -2,140,000 | 1.42% | 130,882 |
| 2016-04-12 | 2016-04-08 | 0.025 | 9,411,200 | -560,000 | 1.83% | 235,280 |
| 2016-02-04 | 2016-02-02 | 0.025 | 9,971,200 | -1,413,600 | 1.94% | 249,280 |
| 2016-01-18 | 2016-01-14 | 0.022 | 11,384,800 | 2.22% | 250,466 |
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