History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -228,000 | ||
| 2019-11-01 | 2019-10-30 | 0.038 | 228,000 | -240,000 | 0.01% | 8,664 |
| 2019-10-28 | 2019-10-24 | 0.044 | 468,000 | +240,000 | 0.03% | 20,592 |
| 2019-09-09 | 2019-09-05 | 0.860 | 228,000 | +228,000 | 0.01% | 196,080 |
| 2015-07-08 | 2015-07-06 | 0.244 | 0 | -24,000 | ||
| 2015-06-26 | 2015-06-24 | 0.435 | 24,000 | -30,000 | 0.00% | 10,440 |
| 2015-06-10 | 2015-06-08 | 0.405 | 54,000 | -30,000 | 0.01% | 21,870 |
| 2015-06-08 | 2015-06-04 | 0.425 | 84,000 | +30,000 | 0.01% | 35,700 |
| 2015-05-29 | 2015-05-27 | 0.385 | 54,000 | +42,000 | 0.01% | 20,790 |
| 2015-05-27 | 2015-05-22 | 0.370 | 12,000 | -120,000 | 0.00% | 4,440 |
| 2015-05-26 | 2015-05-21 | 0.360 | 132,000 | +60,000 | 0.01% | 47,520 |
| 2015-05-06 | 2015-05-04 | 0.475 | 72,000 | +60,000 | 0.01% | 34,200 |
| 2015-05-05 | 2015-04-30 | 0.470 | 12,000 | +12,000 | 0.00% | 5,640 |
| 2015-04-28 | 2015-04-24 | 0.470 | 0 | -30,000 | ||
| 2015-04-23 | 2015-04-21 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2015-04-20 | 2015-04-16 | 0.325 | 0 | -12,000 | ||
| 2015-04-17 | 2015-04-15 | 0.330 | 12,000 | +12,000 | 0.00% | 3,960 |
| 2015-03-26 | 2015-03-24 | 0.335 | 0 | -63,000 | ||
| 2015-03-25 | 2015-03-23 | 0.340 | 63,000 | +63,000 | 0.01% | 21,420 |
| 2014-03-11 | 2014-03-07 | 0.420 | 0 | -170,000 | ||
| 2014-03-07 | 2014-03-05 | 0.430 | 170,000 | -60,000 | 0.03% | 73,100 |
| 2014-03-06 | 2014-03-04 | 0.440 | 230,000 | -1,758,000 | 0.04% | 101,200 |
| 2014-03-04 | 2014-02-28 | 0.455 | 1,988,000 | +1,988,000 | 0.35% | 904,540 |
| 2013-08-28 | 2013-08-26 | 0.855 | 0 | -18,603 | ||
| 2013-07-31 | 2013-07-29 | 0.774 | 18,603 | +18,603 | 0.01% | 14,400 |
| 2011-08-09 | 2011-08-05 | 3.100 | 0 | -6,128 | ||
| 2011-05-24 | 2011-05-20 | 5.767 | 6,128 | +1,290 | 0.01% | 35,340 |
| 2011-05-16 | 2011-05-12 | 6.356 | 4,838 | +4,838 | 0.01% | 30,750 |
| 2011-02-08 | 2011-02-02 | 8.216 | 0 | -710 | ||
| 2011-01-21 | 2011-01-19 | 9.146 | 710 | +710 | 0.00% | 6,494 |
| 2010-01-26 | 2010-01-22 | 23.254 | 0 | -9,676 | ||
| 2009-12-29 | 2009-12-24 | 13.177 | 9,676 | -13,933 | 0.05% | 127,501 |
| 2009-12-22 | 2009-12-18 | 10.852 | 23,609 | -13,675 | 0.11% | 256,198 |
| 2009-12-21 | 2009-12-17 | 11.007 | 37,284 | -18,643 | 0.18% | 410,375 |
| 2009-12-18 | 2009-12-16 | 12.092 | 55,927 | -6,450 | 0.27% | 676,264 |
| 2009-12-17 | 2009-12-15 | 12.092 | 62,377 | -5,032 | 0.30% | 754,257 |
| 2009-12-16 | 2009-12-14 | 12.247 | 67,409 | -17,803 | 0.32% | 825,554 |
| 2009-12-15 | 2009-12-11 | 12.402 | 85,212 | -21,158 | 0.41% | 1,056,796 |
| 2009-12-14 | 2009-12-10 | 12.402 | 106,370 | -16,256 | 0.51% | 1,319,197 |
| 2009-12-11 | 2009-12-09 | 13.177 | 122,626 | -25,802 | 0.58% | 1,615,853 |
| 2009-12-10 | 2009-12-08 | 13.487 | 148,428 | -6,451 | 0.71% | 2,001,868 |
| 2009-12-09 | 2009-12-07 | 13.487 | 154,879 | +10,966 | 0.74% | 2,088,874 |
| 2009-12-08 | 2009-12-04 | 13.797 | 143,913 | -6,450 | 0.68% | 1,985,594 |
| 2009-12-03 | 2009-12-01 | 13.797 | 150,363 | -3,226 | 0.71% | 2,074,586 |
| 2009-11-26 | 2009-11-24 | 14.262 | 153,589 | +16,127 | 0.73% | 2,190,525 |
| 2009-11-25 | 2009-11-23 | 15.037 | 137,462 | +3,225 | 0.65% | 2,067,068 |
| 2009-11-23 | 2009-11-19 | 15.502 | 134,237 | +134,237 | 0.64% | 2,081,003 |
| 2009-07-16 | 2009-07-14 | 17.983 | 0 | -1,613 | ||
| 2009-07-15 | 2009-07-13 | 17.983 | 1,613 | -580 | 0.01% | 29,006 |
| 2009-07-14 | 2009-07-10 | 17.983 | 2,193 | +1,612 | 0.01% | 39,436 |
| 2009-06-22 | 2009-06-18 | 21.393 | 581 | +581 | 0.00% | 12,430 |
| 2009-06-12 | 2009-06-10 | 19.223 | 0 | -323 | ||
| 2009-06-10 | 2009-06-08 | 20.773 | 323 | -258 | 0.00% | 6,710 |
| 2009-06-09 | 2009-06-05 | 19.843 | 581 | +581 | 0.00% | 11,529 |
| 2007-06-26 | 2007-06-22 | 0 |
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