History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -7,300 | ||
| 2020-11-12 | 2020-11-10 | 0.026 | 7,300 | -8,000 | 0.00% | 190 |
| 2020-10-20 | 2020-10-16 | 0.030 | 15,300 | +8,000 | 0.00% | 459 |
| 2020-08-07 | 2020-08-05 | 0.039 | 7,300 | -40,000 | 0.00% | 285 |
| 2020-07-24 | 2020-07-22 | 0.047 | 47,300 | +16,000 | 0.01% | 2,223 |
| 2020-06-30 | 2020-06-26 | 0.041 | 31,300 | +24,000 | 0.01% | 1,283 |
| 2016-11-25 | 2016-11-23 | 2.780 | 7,300 | -73,200 | 0.00% | 20,294 |
| 2016-11-16 | 2016-11-14 | 2.140 | 80,500 | +73,200 | 0.02% | 172,270 |
| 2016-05-06 | 2016-05-04 | 3.020 | 7,300 | +3,200 | 0.00% | 22,046 |
| 2016-04-14 | 2016-04-12 | 4.660 | 4,100 | -28,000 | 0.00% | 19,106 |
| 2015-10-23 | 2015-10-20 | 6.300 | 32,100 | -800 | 0.01% | 202,230 |
| 2015-10-20 | 2015-10-16 | 6.200 | 32,900 | +800 | 0.01% | 203,980 |
| 2015-09-09 | 2015-09-07 | 3.380 | 32,100 | +3,200 | 0.01% | 108,498 |
| 2015-08-31 | 2015-08-27 | 3.600 | 28,900 | +28,000 | 0.01% | 104,040 |
| 2015-08-27 | 2015-08-25 | 3.560 | 900 | -226,400 | 0.00% | 3,204 |
| 2015-07-31 | 2015-07-29 | 4.660 | 227,300 | +26,400 | 0.13% | 1,059,218 |
| 2015-07-22 | 2015-07-20 | 5.700 | 200,900 | -36,800 | 0.12% | 1,145,130 |
| 2015-07-06 | 2015-07-02 | 7.900 | 237,700 | +9,600 | 0.14% | 1,877,830 |
| 2015-07-02 | 2015-06-29 | 7.100 | 228,100 | +28,400 | 0.14% | 1,619,510 |
| 2015-06-30 | 2015-06-26 | 7.700 | 199,700 | +20,000 | 0.12% | 1,537,690 |
| 2015-06-26 | 2015-06-24 | 7.900 | 179,700 | +50,000 | 0.11% | 1,419,630 |
| 2015-06-25 | 2015-06-23 | 8.000 | 129,700 | +75,200 | 0.08% | 1,037,600 |
| 2015-06-24 | 2015-06-22 | 8.000 | 54,500 | +53,600 | 0.03% | 436,000 |
| 2015-06-10 | 2015-06-08 | 7.800 | 900 | -10,800 | 0.00% | 7,020 |
| 2015-05-13 | 2015-05-11 | 6.300 | 11,700 | -3,200 | 0.01% | 73,710 |
| 2015-05-07 | 2015-05-05 | 7.200 | 14,900 | -2,000 | 0.01% | 107,280 |
| 2015-05-06 | 2015-05-04 | 7.300 | 16,900 | +5,200 | 0.01% | 123,370 |
| 2015-04-16 | 2015-04-14 | 6.200 | 11,700 | +2,000 | 0.01% | 72,540 |
| 2015-04-15 | 2015-04-13 | 6.300 | 9,700 | +2,400 | 0.01% | 61,110 |
| 2015-04-13 | 2015-04-09 | 7.200 | 7,300 | -2,400 | 0.00% | 52,560 |
| 2015-04-10 | 2015-04-08 | 6.800 | 9,700 | +2,400 | 0.01% | 65,960 |
| 2015-04-08 | 2015-04-01 | 8.400 | 7,300 | +1,200 | 0.00% | 61,320 |
| 2015-03-26 | 2015-03-24 | 7.600 | 6,100 | +400 | 0.00% | 46,360 |
| 2015-03-25 | 2015-03-23 | 7.500 | 5,700 | +2,400 | 0.00% | 42,750 |
| 2015-03-24 | 2015-03-20 | 7.500 | 3,300 | +2,400 | 0.00% | 24,750 |
| 2015-03-23 | 2015-03-19 | 8.600 | 900 | -2,400 | 0.00% | 7,740 |
| 2015-03-19 | 2015-03-17 | 6.900 | 3,300 | -1,500,000 | 0.00% | 22,770 |
| 2015-03-17 | 2015-03-13 | 6.800 | 1,503,300 | +1,500,000 | 0.95% | 10,222,440 |
| 2015-01-28 | 2015-01-26 | 7.800 | 3,300 | +2,400 | 0.00% | 25,740 |
| 2015-01-27 | 2015-01-23 | 7.500 | 900 | +750 | 0.00% | 6,750 |
| 2015-01-21 | 2015-01-19 | 12.000 | 150 | -1,400 | 0.00% | 1,800 |
| 2015-01-20 | 2015-01-16 | 11.600 | 1,550 | +1,400 | 0.01% | 17,980 |
| 2015-01-12 | 2015-01-08 | 8.933 | 150 | -750 | 0.00% | 1,340 |
| 2014-12-09 | 2014-12-05 | 6.967 | 900 | -74,400 | 0.00% | 6,270 |
| 2014-12-04 | 2014-12-02 | 5.767 | 75,300 | +69,600 | 0.05% | 434,230 |
| 2014-10-27 | 2014-10-23 | 3.900 | 5,700 | -4,800 | 0.00% | 22,230 |
| 2014-07-15 | 2014-07-11 | 4.733 | 10,500 | +4,800 | 0.01% | 49,700 |
| 2014-07-14 | 2014-07-10 | 4.900 | 5,700 | +4,800 | 0.00% | 27,930 |
| 2011-08-30 | 2011-08-26 | 2.467 | 900 | -8,100 | 0.01% | 2,220 |
| 2011-08-16 | 2011-08-12 | 2.400 | 9,000 | +8,100 | 0.06% | 21,600 |
| 2011-08-03 | 2011-08-01 | 3.067 | 900 | -30,000 | 0.01% | 2,760 |
| 2011-08-01 | 2011-07-28 | 2.933 | 30,900 | -6,000 | 0.21% | 90,640 |
| 2011-07-29 | 2011-07-27 | 2.933 | 36,900 | +36,000 | 0.25% | 108,240 |
| 2010-10-21 | 2010-10-19 | 5.467 | 900 | -3,120 | 0.01% | 4,920 |
| 2010-10-20 | 2010-10-18 | 5.600 | 4,020 | +3,120 | 0.03% | 22,512 |
| 2010-03-31 | 2010-03-29 | 6.267 | 900 | -3,000 | 0.01% | 5,640 |
| 2010-03-30 | 2010-03-26 | 5.933 | 3,900 | +3,000 | 0.04% | 23,140 |
| 2009-05-29 | 2009-05-26 | 6.733 | 900 | +900 | 0.01% | 6,060 |
| 2009-05-27 | 2009-05-25 | 7.667 | 0 | -1,500 | ||
| 2009-05-25 | 2009-05-21 | 5.633 | 1,500 | +1,500 | 0.02% | 8,450 |
| 2007-06-26 | 2007-06-22 | 111.667 | 0 |
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