History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -21,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 21,000 | +20,966 | 0.54% | 23,905,728 |
| 2022-10-26 | 2022-10-24 | 958.496 | 34 | +5 | 0.54% | 32,589 |
| 2022-10-12 | 2022-10-10 | 1271.424 | 29 | +14 | 0.46% | 36,871 |
| 2022-10-07 | 2022-10-05 | 1467.312 | 15 | -14 | 0.24% | 22,010 |
| 2022-09-30 | 2022-09-28 | 1356.432 | 29 | +14 | 0.46% | 39,337 |
| 2022-09-29 | 2022-09-27 | 1445.136 | 15 | +7 | 0.24% | 21,677 |
| 2022-09-26 | 2022-09-22 | 1461.152 | 8 | +8 | 0.13% | 11,689 |
| 2017-08-03 | 2017-08-01 | 22274.560 | 0 | -8 | ||
| 2017-07-31 | 2017-07-27 | 21658.560 | 8 | -9 | 0.10% | 173,268 |
| 2017-07-28 | 2017-07-26 | 21535.360 | 17 | -10 | 0.22% | 366,101 |
| 2017-07-21 | 2017-07-19 | 21658.560 | 27 | +14 | 0.35% | 584,781 |
| 2017-07-14 | 2017-07-12 | 20377.280 | 13 | +13 | 0.17% | 264,905 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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