History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -30,000 | ||
| 2019-10-11 | 2019-10-09 | 1.270 | 30,000 | -756,000 | 0.00% | 38,100 |
| 2019-09-23 | 2019-09-19 | 2.120 | 786,000 | -88,000 | 0.11% | 1,666,320 |
| 2019-09-20 | 2019-09-18 | 1.940 | 874,000 | +46,000 | 0.12% | 1,695,560 |
| 2019-09-19 | 2019-09-17 | 2.150 | 828,000 | +42,000 | 0.12% | 1,780,200 |
| 2019-09-17 | 2019-09-13 | 2.610 | 786,000 | -1,500,000 | 0.11% | 2,051,460 |
| 2019-09-16 | 2019-09-12 | 1.860 | 2,286,000 | +430,000 | 0.32% | 4,251,960 |
| 2019-09-13 | 2019-09-11 | 3.000 | 1,856,000 | +1,856,000 | 0.26% | 5,568,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 0 | -34,000 | ||
| 2019-08-06 | 2019-08-02 | 1.050 | 34,000 | +34,000 | 0.00% | 35,700 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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