History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -97,500 | ||
| 2017-06-29 | 2017-06-27 | 0.440 | 97,500 | -10,000 | 0.01% | 42,900 |
| 2017-02-22 | 2017-02-20 | 0.410 | 107,500 | -50,000 | 0.01% | 44,075 |
| 2017-01-09 | 2017-01-05 | 0.455 | 157,500 | +10,000 | 0.01% | 71,662 |
| 2017-01-06 | 2017-01-04 | 0.440 | 147,500 | -10,000 | 0.01% | 64,900 |
| 2016-12-08 | 2016-12-06 | 0.425 | 157,500 | -30,000 | 0.01% | 66,938 |
| 2016-06-08 | 2016-06-06 | 0.510 | 187,500 | +90,000 | 0.01% | 95,625 |
| 2016-05-19 | 2016-05-17 | 0.540 | 97,500 | -2,600,000 | 0.01% | 52,650 |
| 2016-05-10 | 2016-05-06 | 0.560 | 2,697,500 | +1,610,000 | 0.16% | 1,510,600 |
| 2016-05-09 | 2016-05-05 | 0.580 | 1,087,500 | +1,010,000 | 0.07% | 630,750 |
| 2016-04-27 | 2016-04-25 | 0.540 | 77,500 | -7,682,500 | 0.00% | 41,850 |
| 2016-04-26 | 2016-04-22 | 0.540 | 7,760,000 | +2,480,000 | 0.47% | 4,190,400 |
| 2016-04-20 | 2016-04-18 | 0.550 | 5,280,000 | -1,500,000 | 0.32% | 2,904,000 |
| 2016-04-15 | 2016-04-13 | 0.580 | 6,780,000 | +280,000 | 0.41% | 3,932,400 |
| 2016-04-05 | 2016-03-31 | 0.570 | 6,500,000 | +1,000,000 | 0.49% | 3,705,000 |
| 2016-03-30 | 2016-03-24 | 0.570 | 5,500,000 | +4,000,000 | 0.41% | 3,135,000 |
| 2016-01-12 | 2016-01-08 | 0.355 | 1,500,000 | -78,244 | 0.13% | 532,500 |
| 2016-01-08 | 2016-01-06 | 0.375 | 1,578,244 | -7,200,000 | 0.14% | 591,842 |
| 2015-12-21 | 2015-12-17 | 0.300 | 8,778,244 | +500,000 | 0.75% | 2,633,473 |
| 2015-12-02 | 2015-11-30 | 0.340 | 8,278,244 | -1 | 0.71% | 2,814,603 |
| 2015-12-01 | 2015-11-27 | 0.356 | 8,278,245 | +1 | 0.71% | 2,947,055 |
| 2015-10-27 | 2015-10-23 | 0.392 | 8,278,244 | -15,000 | 0.84% | 3,245,072 |
| 2015-10-26 | 2015-10-22 | 0.396 | 8,293,244 | -15,000 | 0.84% | 3,284,125 |
| 2015-10-23 | 2015-10-20 | 0.400 | 8,308,244 | +15,000 | 0.84% | 3,323,298 |
| 2015-10-22 | 2015-10-19 | 0.412 | 8,293,244 | +15,000 | 0.84% | 3,416,817 |
| 2015-09-24 | 2015-09-22 | 0.360 | 8,278,244 | -625,000 | 0.84% | 2,980,168 |
| 2015-07-29 | 2015-07-27 | 0.472 | 8,903,244 | +500,000 | 0.91% | 4,202,331 |
| 2015-07-28 | 2015-07-24 | 0.552 | 8,403,244 | -2,500,001 | 0.86% | 4,638,591 |
| 2015-07-22 | 2015-07-20 | 0.600 | 10,903,245 | -14,999,999 | 1.12% | 6,541,947 |
| 2015-07-21 | 2015-07-17 | 0.600 | 25,903,244 | -8,500,000 | 2.66% | 15,541,946 |
| 2015-07-10 | 2015-07-08 | 0.528 | 34,403,244 | +34,278,244 | 3.53% | 18,164,913 |
| 2015-06-24 | 2015-06-22 | 0.824 | 125,000 | +125,000 | 0.01% | 103,000 |
| 2015-06-23 | 2015-06-19 | 0.772 | 0 | -12,500 | ||
| 2015-06-22 | 2015-06-18 | 0.796 | 12,500 | +12,500 | 0.00% | 9,950 |
| 2015-06-18 | 2015-06-16 | 0.772 | 0 | -210,000 | ||
| 2015-06-17 | 2015-06-15 | 0.804 | 210,000 | -72,500 | 0.02% | 168,840 |
| 2015-06-16 | 2015-06-12 | 0.860 | 282,500 | -707,500 | 0.03% | 242,950 |
| 2015-06-04 | 2015-06-02 | 1.100 | 990,000 | -1,125,000 | 0.11% | 1,089,000 |
| 2015-05-28 | 2015-05-26 | 0.928 | 2,115,000 | +1,080,000 | 0.23% | 1,962,720 |
| 2015-05-12 | 2015-05-08 | 0.688 | 1,035,000 | -625,000 | 0.11% | 712,080 |
| 2015-04-27 | 2015-04-23 | 0.732 | 1,660,000 | +625,000 | 0.18% | 1,215,120 |
| 2015-04-22 | 2015-04-20 | 0.676 | 1,035,000 | +82,500 | 0.11% | 699,660 |
| 2015-04-17 | 2015-04-15 | 0.652 | 952,500 | +292,500 | 0.10% | 621,030 |
| 2015-04-16 | 2015-04-14 | 0.700 | 660,000 | +152,500 | 0.07% | 462,000 |
| 2015-04-14 | 2015-04-10 | 0.740 | 507,500 | -10,000 | 0.06% | 375,550 |
| 2015-04-13 | 2015-04-09 | 0.768 | 517,500 | +37,500 | 0.06% | 397,440 |
| 2015-04-10 | 2015-04-08 | 0.772 | 480,000 | +100,000 | 0.05% | 370,560 |
| 2015-04-09 | 2015-04-02 | 0.684 | 380,000 | +160,000 | 0.04% | 259,920 |
| 2015-04-08 | 2015-04-01 | 0.676 | 220,000 | +210,000 | 0.02% | 148,720 |
| 2015-03-13 | 2015-03-11 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2014-10-13 | 2014-10-09 | 0.644 | 0 | -7,500 | ||
| 2014-09-19 | 2014-09-17 | 0.672 | 7,500 | +7,500 | 0.00% | 5,040 |
| 2014-07-15 | 2014-07-11 | 0.540 | 0 | -2,500 | ||
| 2014-06-12 | 2014-06-10 | 0.452 | 2,500 | -2,500 | 0.00% | 1,130 |
| 2014-05-29 | 2014-05-27 | 0.480 | 5,000 | -5,000 | 0.00% | 2,400 |
| 2014-03-17 | 2014-03-13 | 0.688 | 10,000 | +10,000 | 0.00% | 6,880 |
| 2010-05-10 | 2010-05-06 | 2.280 | 0 | -2,500 | ||
| 2010-01-21 | 2010-01-19 | 1.040 | 2,500 | +2,500 | 0.00% | 2,600 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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