History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -6,000 | ||
| 2018-06-06 | 2018-06-04 | 0.089 | 6,000 | -88,000 | 0.00% | 534 |
| 2018-05-31 | 2018-05-29 | 0.073 | 94,000 | +88,000 | 0.00% | 6,862 |
| 2018-03-07 | 2018-03-05 | 0.270 | 6,000 | -40,000 | 0.00% | 1,620 |
| 2018-03-06 | 2018-03-02 | 0.260 | 46,000 | +24,000 | 0.00% | 11,960 |
| 2018-03-05 | 2018-03-01 | 0.270 | 22,000 | +16,000 | 0.00% | 5,940 |
| 2017-11-02 | 2017-10-31 | 0.650 | 6,000 | -24,000 | 0.00% | 3,900 |
| 2017-10-25 | 2017-10-23 | 0.660 | 30,000 | +24,000 | 0.00% | 19,800 |
| 2017-06-28 | 2017-06-26 | 0.652 | 6,000 | +109 | 0.00% | 3,911 |
| 2016-09-19 | 2016-09-14 | 0.672 | 5,891 | +1,964 | 0.00% | 3,960 |
| 2016-08-26 | 2016-08-24 | 1.462 | 3,927 | +1,355 | 0.00% | 5,742 |
| 2016-01-06 | 2016-01-04 | 1.524 | 2,572 | -5,143 | 0.00% | 3,921 |
| 2015-11-30 | 2015-11-26 | 1.447 | 7,715 | -61,717 | 0.00% | 11,161 |
| 2015-11-26 | 2015-11-24 | 1.478 | 69,432 | +61,717 | 0.01% | 102,600 |
| 2015-11-25 | 2015-11-23 | 1.509 | 7,715 | +5,143 | 0.00% | 11,641 |
| 2015-09-08 | 2015-09-04 | 1.229 | 2,572 | -25,715 | 0.00% | 3,161 |
| 2015-08-20 | 2015-08-18 | 1.260 | 28,287 | +15,429 | 0.00% | 35,640 |
| 2015-08-19 | 2015-08-17 | 1.291 | 12,858 | +5,143 | 0.00% | 16,600 |
| 2015-08-18 | 2015-08-14 | 1.244 | 7,715 | +5,143 | 0.00% | 9,600 |
| 2015-08-17 | 2015-08-13 | 1.167 | 2,572 | -7,714 | 0.00% | 3,001 |
| 2015-08-07 | 2015-08-05 | 1.369 | 10,286 | -25,716 | 0.00% | 14,080 |
| 2015-07-29 | 2015-07-27 | 1.338 | 36,002 | -385,732 | 0.00% | 48,160 |
| 2015-07-28 | 2015-07-24 | 1.540 | 421,734 | +385,732 | 0.04% | 649,440 |
| 2015-07-27 | 2015-07-23 | 1.555 | 36,002 | -735,462 | 0.00% | 56,001 |
| 2015-07-24 | 2015-07-22 | 1.633 | 771,464 | +257,155 | 0.12% | 1,260,000 |
| 2015-07-22 | 2015-07-20 | 1.431 | 514,309 | +514,309 | 0.08% | 735,999 |
| 2015-07-14 | 2015-07-10 | 1.167 | 0 | -61,717 | ||
| 2015-07-08 | 2015-07-06 | 0.933 | 61,717 | +5,143 | 0.01% | 57,600 |
| 2015-07-07 | 2015-07-03 | 1.027 | 56,574 | -30,859 | 0.01% | 58,080 |
| 2015-07-06 | 2015-07-02 | 1.182 | 87,433 | +15,430 | 0.01% | 103,360 |
| 2015-07-02 | 2015-06-29 | 2.664 | 72,003 | +25,337 | 0.01% | 191,818 |
| 2015-06-30 | 2015-06-26 | 2.784 | 46,666 | +13,333 | 0.01% | 129,919 |
| 2015-06-29 | 2015-06-25 | 2.784 | 33,333 | +33,333 | 0.01% | 92,800 |
| 2015-05-11 | 2015-05-07 | 1.848 | 0 | -833,326 | ||
| 2015-05-07 | 2015-05-05 | 1.896 | 833,326 | -1,249,989 | 0.20% | 1,580,000 |
| 2015-04-16 | 2015-04-14 | 1.824 | 2,083,315 | +833,326 | 0.50% | 3,800,000 |
| 2015-04-10 | 2015-04-08 | 1.704 | 1,249,989 | +1,249,989 | 0.30% | 2,130,000 |
| 2015-04-09 | 2015-04-02 | 1.680 | 0 | -3,333 | ||
| 2015-03-30 | 2015-03-26 | 1.752 | 3,333 | +3,333 | 0.00% | 5,839 |
| 2015-03-19 | 2015-03-17 | 1.920 | 0 | -3,333 | ||
| 2015-03-17 | 2015-03-13 | 1.848 | 3,333 | -3,334 | 0.00% | 6,159 |
| 2015-02-24 | 2015-02-18 | 1.920 | 6,667 | -3,333 | 0.00% | 12,801 |
| 2015-02-13 | 2015-02-11 | 1.896 | 10,000 | -3,333 | 0.00% | 18,960 |
| 2015-02-10 | 2015-02-06 | 1.848 | 13,333 | -3,334 | 0.00% | 24,640 |
| 2015-01-08 | 2015-01-06 | 1.392 | 16,667 | +10,000 | 0.01% | 23,201 |
| 2015-01-07 | 2015-01-05 | 1.368 | 6,667 | +3,334 | 0.00% | 9,121 |
| 2015-01-06 | 2015-01-02 | 1.200 | 3,333 | +3,333 | 0.00% | 4,000 |
| 2014-05-14 | 2014-05-12 | 3.864 | 0 | -36,250 | ||
| 2014-05-08 | 2014-05-05 | 4.052 | 36,250 | +36,250 | 0.03% | 146,881 |
| 2014-04-16 | 2014-04-14 | 4.089 | 0 | -49,044 | ||
| 2014-03-19 | 2014-03-17 | 3.564 | 49,044 | +49,044 | 0.04% | 174,801 |
| 2014-01-15 | 2014-01-13 | 2.514 | 0 | -68,235 | ||
| 2014-01-08 | 2014-01-06 | 2.701 | 68,235 | +68,235 | 0.06% | 184,320 |
| 2013-12-05 | 2013-12-03 | 2.964 | 0 | -59,706 | ||
| 2013-11-20 | 2013-11-18 | 3.189 | 59,706 | +59,706 | 0.05% | 190,401 |
| 2013-11-13 | 2013-11-11 | 3.039 | 0 | -61,838 | ||
| 2013-11-07 | 2013-11-05 | 3.076 | 61,838 | +4,265 | 0.05% | 190,240 |
| 2013-11-01 | 2013-10-30 | 3.114 | 57,573 | -8,530 | 0.05% | 179,279 |
| 2013-10-30 | 2013-10-28 | 2.889 | 66,103 | +66,103 | 0.05% | 190,961 |
| 2013-10-17 | 2013-10-15 | 2.851 | 0 | -72,564 | ||
| 2013-10-07 | 2013-10-03 | 2.926 | 72,564 | -14,862 | 0.06% | 212,348 |
| 2013-10-04 | 2013-10-02 | 3.001 | 87,426 | +29,853 | 0.07% | 262,400 |
| 2013-09-25 | 2013-09-23 | 3.151 | 57,573 | +27,720 | 0.05% | 181,439 |
| 2013-09-23 | 2013-09-18 | 3.151 | 29,853 | +29,853 | 0.02% | 94,081 |
| 2010-11-15 | 2010-11-11 | 2.073 | 0 | -33,864 | ||
| 2010-11-12 | 2010-11-10 | 2.096 | 33,864 | +33,864 | 0.03% | 70,979 |
| 2010-07-16 | 2010-07-14 | 1.543 | 0 | -868 | ||
| 2010-05-28 | 2010-05-26 | 1.672 | 868 | +31 | 0.00% | 1,451 |
| 2010-05-19 | 2010-05-17 | 1.935 | 837 | +837 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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