History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -7,936,057 | ||
| 2022-08-02 | 2022-07-29 | 0.019 | 7,936,057 | +1,212,400 | 0.79% | 150,785 |
| 2022-07-05 | 2022-06-30 | 0.027 | 6,723,657 | +696,386 | 0.67% | 181,539 |
| 2022-04-08 | 2022-04-06 | 0.041 | 6,027,271 | +60,764 | 0.60% | 247,118 |
| 2022-02-25 | 2022-02-23 | 0.097 | 5,966,507 | -680,000 | 0.60% | 578,751 |
| 2021-12-13 | 2021-12-09 | 0.093 | 6,646,507 | +560,000 | 0.80% | 618,125 |
| 2021-11-03 | 2021-11-01 | 0.147 | 6,086,507 | -284 | 0.73% | 894,717 |
| 2021-10-27 | 2021-10-25 | 0.088 | 6,086,791 | -282,192 | 0.73% | 535,638 |
| 2021-09-03 | 2021-09-01 | 0.110 | 6,368,983 | +116,366 | 0.77% | 700,588 |
| 2021-09-02 | 2021-08-31 | 0.110 | 6,252,617 | -184,000 | 0.75% | 687,788 |
| 2021-09-01 | 2021-08-30 | 0.100 | 6,436,617 | -116,366 | 0.77% | 643,662 |
| 2021-08-27 | 2021-08-25 | 0.150 | 6,552,983 | +20,000 | 0.79% | 982,947 |
| 2021-08-24 | 2021-08-20 | 0.170 | 6,532,983 | +116,366 | 0.78% | 1,110,607 |
| 2021-08-11 | 2021-08-09 | 0.220 | 6,416,617 | +2,000 | 0.77% | 1,411,656 |
| 2021-08-03 | 2021-07-30 | 0.210 | 6,414,617 | +2,000 | 0.77% | 1,347,070 |
| 2021-07-30 | 2021-07-28 | 0.200 | 6,412,617 | +184,284 | 0.77% | 1,282,523 |
| 2021-07-22 | 2021-07-20 | 0.260 | 6,228,333 | +171,040 | 0.75% | 1,619,367 |
| 2021-07-07 | 2021-07-05 | 0.230 | 6,057,293 | +58,572 | 0.73% | 1,393,177 |
| 2021-06-30 | 2021-06-28 | 0.240 | 5,998,721 | +5,956,721 | 0.72% | 1,439,693 |
| 2021-01-20 | 2021-01-18 | 0.880 | 42,000 | -32,000 | 0.01% | 36,960 |
| 2021-01-04 | 2020-12-29 | 1.300 | 74,000 | -14,000 | 0.01% | 96,200 |
| 2020-12-30 | 2020-12-28 | 1.300 | 88,000 | -24,000 | 0.01% | 114,400 |
| 2020-08-31 | 2020-08-27 | 1.420 | 112,000 | +92,000 | 0.02% | 159,040 |
| 2020-08-20 | 2020-08-18 | 1.440 | 20,000 | +8,000 | 0.00% | 28,800 |
| 2020-08-05 | 2020-08-03 | 1.740 | 12,000 | -10,000 | 0.00% | 20,880 |
| 2020-08-04 | 2020-07-31 | 1.820 | 22,000 | +10,000 | 0.00% | 40,040 |
| 2020-04-08 | 2020-04-06 | 1.700 | 12,000 | -6,000 | 0.00% | 20,400 |
| 2020-01-30 | 2020-01-24 | 1.990 | 18,000 | -2,000 | 0.00% | 35,820 |
| 2019-12-17 | 2019-12-13 | 1.840 | 20,000 | +2,000 | 0.00% | 36,800 |
| 2019-07-23 | 2019-07-19 | 2.230 | 18,000 | -18,000 | 0.00% | 40,140 |
| 2019-07-18 | 2019-07-16 | 2.300 | 36,000 | -2,000 | 0.01% | 82,800 |
| 2019-07-15 | 2019-07-11 | 2.300 | 38,000 | -2,000 | 0.01% | 87,400 |
| 2019-06-26 | 2019-06-24 | 2.200 | 40,000 | -28,000 | 0.01% | 88,000 |
| 2019-06-14 | 2019-06-12 | 2.500 | 68,000 | -20,000 | 0.01% | 170,000 |
| 2019-06-12 | 2019-06-10 | 2.490 | 88,000 | -10,000 | 0.02% | 219,120 |
| 2019-06-11 | 2019-06-06 | 2.500 | 98,000 | -30,000 | 0.02% | 245,000 |
| 2019-04-02 | 2019-03-29 | 3.000 | 128,000 | -10,000 | 0.03% | 384,000 |
| 2019-03-19 | 2019-03-15 | 3.900 | 138,000 | +32,000 | 0.03% | 538,200 |
| 2019-03-18 | 2019-03-14 | 3.850 | 106,000 | +22,000 | 0.02% | 408,100 |
| 2019-03-15 | 2019-03-13 | 3.550 | 84,000 | +62,000 | 0.02% | 298,200 |
| 2019-03-08 | 2019-03-06 | 3.500 | 22,000 | -16,000 | 0.00% | 77,000 |
| 2019-02-22 | 2019-02-20 | 3.850 | 38,000 | +4,000 | 0.01% | 146,300 |
| 2019-02-21 | 2019-02-19 | 3.900 | 34,000 | +12,000 | 0.01% | 132,600 |
| 2018-08-21 | 2018-08-17 | 3.050 | 22,000 | +4,000 | 0.00% | 67,100 |
| 2018-06-26 | 2018-06-22 | 4.200 | 18,000 | -4,000 | 0.00% | 75,600 |
| 2018-05-24 | 2018-05-21 | 3.550 | 22,000 | -6,000 | 0.00% | 78,100 |
| 2018-05-17 | 2018-05-15 | 3.600 | 28,000 | -2,000 | 0.01% | 100,800 |
| 2018-05-09 | 2018-05-07 | 3.450 | 30,000 | +4,000 | 0.01% | 103,500 |
| 2018-05-04 | 2018-05-02 | 3.000 | 26,000 | -10,000 | 0.01% | 78,000 |
| 2018-04-27 | 2018-04-25 | 2.950 | 36,000 | +4,000 | 0.01% | 106,200 |
| 2018-04-17 | 2018-04-13 | 3.100 | 32,000 | +2,000 | 0.01% | 99,200 |
| 2018-04-11 | 2018-04-09 | 3.350 | 30,000 | -4,000 | 0.01% | 100,500 |
| 2018-02-26 | 2018-02-22 | 3.850 | 34,000 | +10,000 | 0.01% | 130,900 |
| 2018-02-13 | 2018-02-09 | 4.000 | 24,000 | -2,000 | 0.01% | 96,000 |
| 2018-02-12 | 2018-02-08 | 4.200 | 26,000 | -44,000 | 0.01% | 109,200 |
| 2018-02-09 | 2018-02-07 | 3.850 | 70,000 | -2,000 | 0.02% | 269,500 |
| 2018-02-08 | 2018-02-06 | 3.650 | 72,000 | +2,000 | 0.02% | 262,800 |
| 2018-01-31 | 2018-01-29 | 3.950 | 70,000 | +4,000 | 0.02% | 276,500 |
| 2018-01-29 | 2018-01-25 | 3.850 | 66,000 | +8,000 | 0.01% | 254,100 |
| 2018-01-24 | 2018-01-22 | 4.350 | 58,000 | -16,000 | 0.01% | 252,300 |
| 2018-01-18 | 2018-01-16 | 3.650 | 74,000 | +6,000 | 0.02% | 270,100 |
| 2018-01-15 | 2018-01-11 | 3.700 | 68,000 | +4,000 | 0.02% | 251,600 |
| 2018-01-09 | 2018-01-05 | 3.950 | 64,000 | -204,000 | 0.01% | 252,800 |
| 2018-01-08 | 2018-01-04 | 4.000 | 268,000 | -84,000 | 0.06% | 1,072,000 |
| 2018-01-05 | 2018-01-03 | 4.050 | 352,000 | -20,000 | 0.08% | 1,425,600 |
| 2017-12-29 | 2017-12-27 | 4.200 | 372,000 | -4,000 | 0.08% | 1,562,400 |
| 2017-12-22 | 2017-12-20 | 4.000 | 376,000 | -4,000 | 0.08% | 1,504,000 |
| 2017-12-18 | 2017-12-14 | 4.550 | 380,000 | +2,000 | 0.08% | 1,729,000 |
| 2017-12-15 | 2017-12-13 | 5.400 | 378,000 | +104,000 | 0.08% | 2,041,200 |
| 2017-12-14 | 2017-12-12 | 4.950 | 274,000 | +208,000 | 0.06% | 1,356,300 |
| 2017-12-12 | 2017-12-08 | 4.350 | 66,000 | +6,000 | 0.01% | 287,100 |
| 2017-12-07 | 2017-12-05 | 4.250 | 60,000 | +8,000 | 0.01% | 255,000 |
| 2017-12-05 | 2017-12-01 | 4.200 | 52,000 | -32,000 | 0.01% | 218,400 |
| 2017-12-04 | 2017-11-30 | 3.750 | 84,000 | +28,000 | 0.02% | 315,000 |
| 2017-11-30 | 2017-11-28 | 3.350 | 56,000 | +28,000 | 0.01% | 187,600 |
| 2017-11-29 | 2017-11-27 | 3.750 | 28,000 | -74,000 | 0.01% | 105,000 |
| 2017-11-28 | 2017-11-24 | 3.950 | 102,000 | +82,000 | 0.02% | 402,900 |
| 2017-11-27 | 2017-11-23 | 5.000 | 20,000 | -32,000 | 0.00% | 100,000 |
| 2017-11-23 | 2017-11-21 | 4.500 | 52,000 | -10,000 | 0.01% | 234,000 |
| 2017-11-20 | 2017-11-16 | 3.700 | 62,000 | -16,000 | 0.01% | 229,400 |
| 2017-11-17 | 2017-11-15 | 3.450 | 78,000 | -40,000 | 0.02% | 269,100 |
| 2017-09-21 | 2017-09-19 | 2.100 | 118,000 | -8,000 | 0.03% | 247,800 |
| 2017-08-30 | 2017-08-28 | 2.240 | 126,000 | -2,000 | 0.03% | 282,240 |
| 2017-07-03 | 2017-06-29 | 2.230 | 128,000 | +14,000 | 0.03% | 285,440 |
| 2017-06-29 | 2017-06-27 | 2.080 | 114,000 | -24,000 | 0.03% | 237,120 |
| 2017-06-28 | 2017-06-26 | 2.250 | 138,000 | +20,000 | 0.03% | 310,500 |
| 2017-06-27 | 2017-06-23 | 2.270 | 118,000 | +60,000 | 0.03% | 267,860 |
| 2017-05-26 | 2017-05-24 | 2.400 | 58,000 | +30,000 | 0.01% | 139,200 |
| 2017-04-25 | 2017-04-21 | 2.410 | 28,000 | -12,000 | 0.01% | 67,480 |
| 2016-08-04 | 2016-08-01 | 1.720 | 40,000 | +16,000 | 0.01% | 68,800 |
| 2016-03-16 | 2016-03-14 | 2.030 | 24,000 | +6,000 | 0.01% | 48,720 |
| 2016-03-09 | 2016-03-07 | 2.280 | 18,000 | -10,000 | 0.01% | 41,040 |
| 2016-02-26 | 2016-02-24 | 2.090 | 28,000 | +2,000 | 0.01% | 58,520 |
| 2016-02-25 | 2016-02-23 | 2.160 | 26,000 | +10,000 | 0.01% | 56,160 |
| 2016-02-12 | 2016-02-05 | 2.600 | 16,000 | -10,000 | 0.00% | 41,600 |
| 2015-08-07 | 2015-08-05 | 3.800 | 26,000 | -4,000 | 0.01% | 98,800 |
| 2015-08-04 | 2015-07-31 | 3.600 | 30,000 | +6,000 | 0.01% | 108,000 |
| 2015-07-23 | 2015-07-21 | 4.150 | 24,000 | +10,000 | 0.01% | 99,600 |
| 2015-07-20 | 2015-07-16 | 4.550 | 14,000 | +10,000 | 0.00% | 63,700 |
| 2015-07-17 | 2015-07-15 | 4.400 | 4,000 | -4,000 | 0.00% | 17,600 |
| 2015-07-13 | 2015-07-09 | 3.450 | 8,000 | +4,000 | 0.00% | 27,600 |
| 2015-07-08 | 2015-07-06 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2015-07-07 | 2015-07-03 | 4.050 | 0 | -10,000 | ||
| 2015-07-02 | 2015-06-29 | 5.500 | 10,000 | -40,000 | 0.00% | 55,000 |
| 2015-06-26 | 2015-06-24 | 5.900 | 50,000 | +30,000 | 0.02% | 295,000 |
| 2015-06-25 | 2015-06-23 | 5.700 | 20,000 | -40,000 | 0.01% | 114,000 |
| 2015-06-24 | 2015-06-22 | 5.800 | 60,000 | +40,000 | 0.02% | 348,000 |
| 2015-06-19 | 2015-06-17 | 4.400 | 20,000 | +8,000 | 0.01% | 88,000 |
| 2015-06-16 | 2015-06-12 | 4.200 | 12,000 | -2,000 | 0.00% | 50,400 |
| 2015-06-15 | 2015-06-11 | 3.850 | 14,000 | -2,000 | 0.00% | 53,900 |
| 2015-06-12 | 2015-06-10 | 3.150 | 16,000 | -4,000 | 0.01% | 50,400 |
| 2015-06-11 | 2015-06-09 | 3.750 | 20,000 | +8,000 | 0.01% | 75,000 |
| 2015-06-10 | 2015-06-08 | 4.150 | 12,000 | -24,000 | 0.00% | 49,800 |
| 2015-06-09 | 2015-06-05 | 3.500 | 36,000 | +14,000 | 0.01% | 126,000 |
| 2015-05-15 | 2015-05-13 | 2.600 | 22,000 | -10,000 | 0.01% | 57,200 |
| 2015-05-11 | 2015-05-07 | 2.750 | 32,000 | +20,000 | 0.01% | 88,000 |
| 2015-04-21 | 2015-04-17 | 2.950 | 12,000 | +10,000 | 0.00% | 35,400 |
| 2015-04-16 | 2015-04-14 | 2.850 | 2,000 | -14,000 | 0.00% | 5,700 |
| 2015-03-27 | 2015-03-25 | 2.800 | 16,000 | +14,000 | 0.01% | 44,800 |
| 2014-08-15 | 2014-08-13 | 2.100 | 2,000 | -10,000 | 0.00% | 4,200 |
| 2014-08-14 | 2014-08-12 | 2.140 | 12,000 | -8,000 | 0.00% | 25,680 |
| 2014-08-12 | 2014-08-08 | 2.170 | 20,000 | +8,000 | 0.01% | 43,400 |
| 2014-08-07 | 2014-08-05 | 2.140 | 12,000 | +10,000 | 0.00% | 25,680 |
| 2014-07-22 | 2014-07-18 | 2.040 | 2,000 | -18,000 | 0.00% | 4,080 |
| 2014-07-08 | 2014-07-04 | 2.322 | 20,000 | +17,502 | 0.05% | 46,434 |
| 2014-05-08 | 2014-05-05 | 2.402 | 2,498 | +2,498 | 0.00% | 6,000 |
| 2013-09-25 | 2013-09-23 | 9.287 | 0 | -500 | ||
| 2013-09-24 | 2013-09-19 | 8.486 | 500 | -11,991 | 0.00% | 4,243 |
| 2013-09-12 | 2013-09-10 | 8.486 | 12,491 | +6,246 | 0.02% | 106,001 |
| 2013-09-11 | 2013-09-09 | 8.486 | 6,245 | +4,496 | 0.01% | 52,996 |
| 2013-09-09 | 2013-09-05 | 8.646 | 1,749 | +1,749 | 0.00% | 15,122 |
| 2010-12-02 | 2010-11-30 | 75.619 | 0 | -200 | ||
| 2010-11-17 | 2010-11-15 | 65.103 | 200 | -100 | 0.00% | 13,021 |
| 2010-11-12 | 2010-11-10 | 62.098 | 300 | +300 | 0.00% | 18,629 |
| 2010-05-20 | 2010-05-18 | 28.044 | 0 | -409 | ||
| 2010-04-23 | 2010-04-21 | 34.054 | 409 | +409 | 0.00% | 13,928 |
| 2010-04-20 | 2010-04-16 | 31.550 | 0 | -1,997 | ||
| 2010-04-19 | 2010-04-15 | 32.551 | 1,997 | +1,997 | 0.02% | 65,005 |
| 2010-04-07 | 2010-03-31 | 33.553 | 0 | -399 | ||
| 2010-03-23 | 2010-03-19 | 34.054 | 399 | +399 | 0.02% | 13,587 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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