History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.036 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.033 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.035 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.035 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.035 | 0 | -950,000 | ||
| 2021-07-08 | 2021-07-06 | 0.078 | 950,000 | +10,000 | 0.11% | 74,100 |
| 2020-08-05 | 2020-08-03 | 0.091 | 940,000 | +60,116 | 0.11% | 85,359 |
| 2019-11-27 | 2019-11-25 | 0.124 | 879,884 | +44,398 | 0.11% | 108,895 |
| 2019-08-14 | 2019-08-12 | 0.117 | 835,486 | +43,066 | 0.11% | 98,118 |
| 2018-11-28 | 2018-11-26 | 0.149 | 792,420 | +34,156 | 0.11% | 117,881 |
| 2018-02-27 | 2018-02-23 | 0.204 | 758,264 | +26,907 | 0.11% | 154,959 |
| 2017-08-09 | 2017-08-07 | 0.227 | 731,357 | -116,706 | 0.11% | 166,380 |
| 2017-07-27 | 2017-07-25 | 0.243 | 848,063 | +116,706 | 0.13% | 206,010 |
| 2017-07-06 | 2017-07-04 | 0.239 | 731,357 | +23,341 | 0.11% | 174,840 |
| 2017-07-05 | 2017-07-03 | 0.261 | 708,016 | +7,780 | 0.11% | 184,730 |
| 2017-06-30 | 2017-06-28 | 0.274 | 700,236 | +684,675 | 0.10% | 191,700 |
| 2017-06-29 | 2017-06-27 | 0.347 | 15,561 | +15,561 | 0.00% | 5,400 |
| 2017-06-13 | 2017-06-09 | 1.182 | 0 | -38,902 | ||
| 2017-06-09 | 2017-06-07 | 1.157 | 38,902 | +38,902 | 0.01% | 45,000 |
| 2017-06-06 | 2017-06-02 | 1.517 | 0 | -7,780 | ||
| 2017-06-05 | 2017-06-01 | 1.504 | 7,780 | +7,780 | 0.00% | 11,699 |
| 2017-06-02 | 2017-05-31 | 1.182 | 0 | -38,902 | ||
| 2017-06-01 | 2017-05-29 | 0.925 | 38,902 | +38,902 | 0.01% | 36,000 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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