History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -15,836,000 | ||
| 2017-11-10 | 2017-11-08 | 0.110 | 15,836,000 | -1,000,000 | 0.28% | 1,741,960 |
| 2017-10-31 | 2017-10-27 | 0.108 | 16,836,000 | -2,000,000 | 0.30% | 1,818,288 |
| 2017-10-27 | 2017-10-25 | 0.113 | 18,836,000 | -212,000 | 0.33% | 2,128,468 |
| 2017-10-26 | 2017-10-24 | 0.113 | 19,048,000 | -4,136,000 | 0.33% | 2,152,424 |
| 2017-10-24 | 2017-10-20 | 0.109 | 23,184,000 | -1,000,000 | 0.41% | 2,527,056 |
| 2017-10-20 | 2017-10-18 | 0.115 | 24,184,000 | -40,000 | 0.43% | 2,781,160 |
| 2017-10-16 | 2017-10-12 | 0.116 | 24,224,000 | -1,000,000 | 0.43% | 2,809,984 |
| 2017-10-13 | 2017-10-11 | 0.115 | 25,224,000 | -2,000,000 | 0.44% | 2,900,760 |
| 2017-10-11 | 2017-10-09 | 0.112 | 27,224,000 | +40,000 | 0.48% | 3,049,088 |
| 2016-09-12 | 2016-09-08 | 0.105 | 27,184,000 | +800,000 | 0.57% | 2,854,320 |
| 2016-09-06 | 2016-09-02 | 0.123 | 26,384,000 | +800,000 | 0.56% | 3,245,232 |
| 2016-09-02 | 2016-08-31 | 0.124 | 25,584,000 | +40,000 | 0.54% | 3,172,416 |
| 2016-08-17 | 2016-08-15 | 0.126 | 25,544,000 | +500,000 | 0.54% | 3,218,544 |
| 2016-08-16 | 2016-08-12 | 0.138 | 25,044,000 | +300,000 | 0.53% | 3,456,072 |
| 2016-07-29 | 2016-07-27 | 0.139 | 24,744,000 | +1,000,000 | 0.52% | 3,439,416 |
| 2016-06-13 | 2016-06-08 | 0.149 | 23,744,000 | +228,000 | 0.50% | 3,537,856 |
| 2016-06-10 | 2016-06-07 | 0.149 | 23,516,000 | +384,000 | 0.50% | 3,503,884 |
| 2016-06-08 | 2016-06-06 | 0.148 | 23,132,000 | +1,000,000 | 0.49% | 3,423,536 |
| 2016-06-07 | 2016-06-03 | 0.152 | 22,132,000 | +400,000 | 0.47% | 3,364,064 |
| 2016-06-02 | 2016-05-31 | 0.152 | 21,732,000 | +1,500,000 | 0.46% | 3,303,264 |
| 2016-05-31 | 2016-05-27 | 0.158 | 20,232,000 | +212,000 | 0.43% | 3,196,656 |
| 2016-05-16 | 2016-05-12 | 0.151 | 20,020,000 | +600,000 | 0.42% | 3,023,020 |
| 2016-05-10 | 2016-05-06 | 0.162 | 19,420,000 | +600,000 | 0.41% | 3,146,040 |
| 2016-05-05 | 2016-05-03 | 0.167 | 18,820,000 | +1,000,000 | 0.40% | 3,142,940 |
| 2016-05-04 | 2016-04-29 | 0.154 | 17,820,000 | +524,000 | 0.38% | 2,744,280 |
| 2016-05-03 | 2016-04-28 | 0.155 | 17,296,000 | +5,784,000 | 0.36% | 2,680,880 |
| 2016-04-29 | 2016-04-27 | 0.157 | 11,512,000 | +2,500,000 | 0.24% | 1,807,384 |
| 2016-04-28 | 2016-04-26 | 0.156 | 9,012,000 | +2,020,000 | 0.19% | 1,405,872 |
| 2016-04-27 | 2016-04-25 | 0.158 | 6,992,000 | +5,584,000 | 0.15% | 1,104,736 |
| 2016-04-26 | 2016-04-22 | 0.164 | 1,408,000 | +1,408,000 | 0.03% | 230,912 |
| 2015-05-19 | 2015-05-15 | 0.208 | 0 | -120,000 | ||
| 2015-05-15 | 2015-05-13 | 0.200 | 120,000 | +120,000 | 0.00% | 24,000 |
| 2015-04-22 | 2015-04-20 | 0.234 | 0 | -100,000 | ||
| 2014-07-14 | 2014-07-10 | 0.219 | 100,000 | -160,000 | 0.00% | 21,900 |
| 2014-07-10 | 2014-07-08 | 0.226 | 260,000 | +160,000 | 0.01% | 58,760 |
| 2014-07-04 | 2014-07-02 | 0.235 | 100,000 | -160,000 | 0.00% | 23,500 |
| 2014-07-03 | 2014-06-30 | 0.213 | 260,000 | +160,000 | 0.01% | 55,380 |
| 2014-06-13 | 2014-06-11 | 0.247 | 100,000 | +100,000 | 0.00% | 24,700 |
| 2014-06-09 | 2014-06-05 | 0.270 | 0 | -100,000 | ||
| 2014-06-06 | 2014-06-04 | 0.270 | 100,000 | -120,000 | 0.00% | 27,000 |
| 2014-06-04 | 2014-05-30 | 0.245 | 220,000 | -120,000 | 0.01% | 53,900 |
| 2014-06-03 | 2014-05-29 | 0.247 | 340,000 | +220,000 | 0.01% | 83,980 |
| 2014-05-30 | 2014-05-28 | 0.265 | 120,000 | +100,000 | 0.00% | 31,800 |
| 2014-05-29 | 2014-05-27 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2014-04-14 | 2014-04-10 | 0.295 | 0 | -120,000 | ||
| 2014-04-07 | 2014-04-03 | 0.280 | 120,000 | +120,000 | 0.00% | 33,600 |
| 2009-09-21 | 2009-09-17 | 0.330 | 0 | -48,000 | ||
| 2009-09-18 | 2009-09-16 | 0.365 | 48,000 | +48,000 | 0.00% | 17,520 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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