History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -6,045,305 | ||
| 2019-03-28 | 2019-03-26 | 0.510 | 6,045,305 | -40,000 | 0.54% | 3,083,106 |
| 2019-03-14 | 2019-03-12 | 0.480 | 6,085,305 | +40,000 | 0.54% | 2,920,946 |
| 2019-02-13 | 2019-02-11 | 0.550 | 6,045,305 | -1,500,000 | 0.57% | 3,324,918 |
| 2019-02-08 | 2019-01-31 | 0.440 | 7,545,305 | -900,000 | 0.72% | 3,319,934 |
| 2019-02-01 | 2019-01-30 | 0.420 | 8,445,305 | -1,800,000 | 0.80% | 3,547,028 |
| 2019-01-31 | 2019-01-29 | 0.405 | 10,245,305 | -800,000 | 0.97% | 4,149,349 |
| 2018-11-01 | 2018-10-30 | 0.250 | 11,045,305 | -60,000 | 1.05% | 2,761,326 |
| 2018-10-19 | 2018-10-16 | 0.290 | 11,105,305 | -10,000 | 1.05% | 3,220,538 |
| 2018-10-18 | 2018-10-15 | 0.295 | 11,115,305 | -550,000 | 1.06% | 3,279,015 |
| 2018-10-16 | 2018-10-12 | 0.290 | 11,665,305 | -150,000 | 1.11% | 3,382,938 |
| 2018-10-15 | 2018-10-11 | 0.300 | 11,815,305 | -450,000 | 1.12% | 3,544,592 |
| 2018-10-12 | 2018-10-10 | 0.300 | 12,265,305 | -420,000 | 1.16% | 3,679,592 |
| 2018-10-10 | 2018-10-08 | 0.325 | 12,685,305 | -750,000 | 1.20% | 4,122,724 |
| 2018-10-08 | 2018-10-04 | 0.315 | 13,435,305 | -700,000 | 1.28% | 4,232,121 |
| 2018-10-05 | 2018-10-03 | 0.290 | 14,135,305 | -300,000 | 1.34% | 4,099,238 |
| 2018-10-03 | 2018-09-28 | 0.250 | 14,435,305 | -100,000 | 1.37% | 3,608,826 |
| 2017-11-03 | 2017-11-01 | 0.330 | 14,535,305 | -60,000 | 1.46% | 4,796,651 |
| 2017-08-25 | 2017-08-22 | 0.385 | 14,595,305 | +60,000 | 1.46% | 5,619,192 |
| 2017-06-07 | 2017-06-05 | 0.590 | 14,535,305 | -80,000 | 1.46% | 8,575,830 |
| 2017-03-22 | 2017-03-20 | 0.600 | 14,615,305 | +1,528,735 | 1.46% | 8,769,183 |
| 2016-12-02 | 2016-11-30 | 0.410 | 13,086,570 | -220,000 | 4.39% | 5,365,494 |
| 2016-11-07 | 2016-11-03 | 0.515 | 13,306,570 | -1 | 5.00% | 6,852,884 |
| 2016-10-14 | 2016-10-12 | 0.770 | 13,306,571 | +20,000 | 8.36% | 10,246,060 |
| 2016-10-12 | 2016-10-07 | 0.730 | 13,286,571 | +200,000 | 8.34% | 9,699,197 |
| 2016-09-30 | 2016-09-28 | 0.525 | 13,086,571 | -3,100,000 | 8.22% | 6,870,450 |
| 2016-09-15 | 2016-09-13 | 0.495 | 16,186,571 | -356,000 | 10.16% | 8,012,353 |
| 2016-09-14 | 2016-09-12 | 0.500 | 16,542,571 | -96,000 | 10.39% | 8,271,286 |
| 2016-09-12 | 2016-09-08 | 0.550 | 16,638,571 | -1,548,000 | 10.45% | 9,151,214 |
| 2016-09-02 | 2016-08-31 | 0.525 | 18,186,571 | -80,000 | 11.42% | 9,547,950 |
| 2016-08-30 | 2016-08-26 | 0.490 | 18,266,571 | +296,000 | 11.47% | 8,950,620 |
| 2016-08-26 | 2016-08-24 | 0.495 | 17,970,571 | +1,704,000 | 11.28% | 8,895,433 |
| 2016-08-24 | 2016-08-22 | 0.490 | 16,266,571 | +80,000 | 10.21% | 7,970,620 |
| 2016-08-23 | 2016-08-19 | 0.515 | 16,186,571 | -80,000 | 10.16% | 8,336,084 |
| 2016-08-22 | 2016-08-18 | 0.495 | 16,266,571 | +80,000 | 10.21% | 8,051,953 |
| 2015-01-20 | 2015-01-16 | 0.435 | 16,186,571 | +40,000 | 10.16% | 7,041,158 |
| 2015-01-15 | 2015-01-13 | 0.515 | 16,146,571 | +40,000 | 10.14% | 8,315,484 |
| 2014-12-16 | 2014-12-12 | 0.845 | 16,106,571 | +3,307,797 | 10.11% | 13,610,052 |
| 2014-12-08 | 2014-12-04 | 1.060 | 12,798,774 | -3,300,000 | 8.04% | 13,566,700 |
| 2014-12-04 | 2014-12-02 | 4.000 | 16,098,774 | -52,470,000 | 10.11% | 64,395,096 |
| 2014-12-03 | 2014-12-01 | 4.400 | 68,568,774 | +68,568,766 | 43.06% | 301,702,606 |
| 2014-11-14 | 2014-11-12 | 5.700 | 8 | -73 | 0.00% | 46 |
| 2014-10-31 | 2014-10-29 | 1.609 | 81 | +54 | 0.00% | 130 |
| 2014-10-30 | 2014-10-28 | 1.615 | 27 | -33 | 0.00% | 44 |
| 2014-08-01 | 2014-07-30 | 0.552 | 60 | -3 | 0.00% | 33 |
| 2013-02-18 | 2013-02-14 | 1.676 | 63 | -570 | 0.00% | 106 |
| 2013-01-30 | 2013-01-28 | 1.952 | 633 | +570 | 0.00% | 1,236 |
| 2011-07-14 | 2011-07-12 | 24.567 | 63 | +63 | 0.00% | 1,548 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -1,266 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 1,266 | +1,203 | 0.11% | 44,310 |
| 2011-04-12 | 2011-04-08 | 72.692 | 63 | -3,715 | 0.01% | 4,580 |
| 2011-04-11 | 2011-04-07 | 72.692 | 3,778 | +3,715 | 0.32% | 274,632 |
| 2011-04-04 | 2011-03-31 | 72.692 | 63 | -1,486 | 0.01% | 4,580 |
| 2011-04-01 | 2011-03-30 | 75.385 | 1,549 | +1,486 | 0.13% | 116,771 |
| 2011-02-16 | 2011-02-14 | 83.462 | 63 | +3 | 0.01% | 5,258 |
| 2011-01-12 | 2011-01-10 | 231.538 | 60 | +50 | 0.01% | 13,892 |
| 2010-12-28 | 2010-12-22 | 336.538 | 10 | -85 | 0.01% | 3,365 |
| 2010-12-10 | 2010-12-08 | 304.283 | 95 | +70 | 0.11% | 28,907 |
| 2010-03-29 | 2010-03-25 | 2011.364 | 25 | -8 | 0.02% | 50,284 |
| 2010-03-23 | 2010-03-19 | 1495.629 | 33 | +8 | 0.03% | 49,356 |
| 2010-03-09 | 2010-03-05 | 1495.629 | 25 | -2 | 0.02% | 37,391 |
| 2010-02-22 | 2010-02-18 | 1598.776 | 27 | +2 | 0.02% | 43,167 |
| 2010-01-18 | 2010-01-14 | 1779.283 | 25 | +2 | 0.02% | 44,482 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 23 | -91 | 0.03% | 30,248 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 114 | +91 | 0.12% | 158,743 |
| 2009-08-26 | 2009-08-24 | 2191.871 | 23 | -10 | 0.03% | 50,413 |
| 2009-08-25 | 2009-08-21 | 2114.510 | 33 | +10 | 0.04% | 69,779 |
| 2009-08-24 | 2009-08-20 | 2114.510 | 23 | -8 | 0.03% | 48,634 |
| 2009-08-17 | 2009-08-13 | 2217.657 | 31 | -6 | 0.03% | 68,747 |
| 2009-08-03 | 2009-07-30 | 2423.951 | 37 | +3 | 0.04% | 89,686 |
| 2009-07-30 | 2009-07-28 | 2475.524 | 34 | +6 | 0.04% | 84,168 |
| 2009-07-17 | 2009-07-15 | 2372.378 | 28 | +6 | 0.03% | 66,427 |
| 2009-07-15 | 2009-07-13 | 2423.951 | 22 | -7 | 0.03% | 53,327 |
| 2009-07-13 | 2009-07-09 | 2372.378 | 29 | -2 | 0.03% | 68,799 |
| 2009-06-25 | 2009-06-23 | 2140.297 | 31 | +4 | 0.04% | 66,349 |
| 2009-06-18 | 2009-06-16 | 2501.311 | 27 | -1 | 0.03% | 67,535 |
| 2009-06-15 | 2009-06-11 | 2862.325 | 28 | +9 | 0.04% | 80,145 |
| 2009-06-11 | 2009-06-09 | 2810.752 | 19 | +3 | 0.03% | 53,404 |
| 2009-06-02 | 2009-05-29 | 2243.444 | 16 | -15 | 0.02% | 35,895 |
| 2009-06-01 | 2009-05-27 | 2269.231 | 31 | -8 | 0.04% | 70,346 |
| 2009-05-27 | 2009-05-25 | 2423.951 | 39 | +8 | 0.05% | 94,534 |
| 2009-05-26 | 2009-05-22 | 2320.804 | 31 | -2 | 0.04% | 71,945 |
| 2009-05-25 | 2009-05-21 | 2037.150 | 33 | +19 | 0.05% | 67,226 |
| 2009-05-22 | 2009-05-20 | 1934.003 | 14 | +8 | 0.02% | 27,076 |
| 2009-05-21 | 2009-05-19 | 1985.577 | 6 | -6 | 0.01% | 11,913 |
| 2009-05-20 | 2009-05-18 | 1779.283 | 12 | +12 | 0.02% | 21,351 |
| 2009-04-28 | 2009-04-24 | 1830.857 | 0 | -7 | ||
| 2009-04-20 | 2009-04-16 | 1676.136 | 7 | +5 | 0.01% | 11,733 |
| 2009-04-17 | 2009-04-15 | 1547.203 | 2 | +2 | 0.00% | 3,094 |
| 2009-04-15 | 2009-04-09 | 1444.056 | 0 | -16 | ||
| 2009-04-14 | 2009-04-08 | 1392.483 | 16 | +16 | 0.02% | 22,280 |
| 2009-04-08 | 2009-04-06 | 1495.629 | 0 | -18 | ||
| 2009-04-07 | 2009-04-03 | 1289.336 | 18 | +18 | 0.03% | 23,208 |
| 2008-10-15 | 2008-10-13 | 3816.434 | 0 | -3 | ||
| 2008-10-09 | 2008-10-06 | 5930.944 | 3 | +1 | 0.01% | 17,793 |
| 2008-10-03 | 2008-09-30 | 5905.157 | 2 | +2 | 0.00% | 11,810 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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