History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -266,000
2017-10-18 2017-10-16 2.810 266,000 +266,000 0.44% 747,460
2010-04-12 2010-04-08 2.879 0 -21,883
2010-04-09 2010-04-07 2.783 21,883 +21,883 0.03% 60,901
2007-06-26 2007-06-22 1.919 0

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