History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 16.960 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 16.960 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 16.960 | 0 | -244,000 | ||
| 2017-04-27 | 2017-04-25 | 16.580 | 244,000 | -3,772,000 | 0.15% | 4,045,520 |
| 2017-03-16 | 2017-03-14 | 16.240 | 4,016,000 | +690,000 | 2.44% | 65,219,840 |
| 2017-03-08 | 2017-03-06 | 12.900 | 3,326,000 | -34,000 | 2.02% | 42,905,400 |
| 2017-03-06 | 2017-03-02 | 13.160 | 3,360,000 | -52,000 | 2.04% | 44,217,600 |
| 2017-03-01 | 2017-02-27 | 13.060 | 3,412,000 | -12,000 | 2.07% | 44,560,720 |
| 2017-02-24 | 2017-02-22 | 12.100 | 3,424,000 | -62,000 | 2.08% | 41,430,400 |
| 2017-02-23 | 2017-02-21 | 12.380 | 3,486,000 | -2,000 | 2.12% | 43,156,680 |
| 2017-02-22 | 2017-02-20 | 12.300 | 3,488,000 | -76,000 | 2.12% | 42,902,400 |
| 2017-02-21 | 2017-02-17 | 12.200 | 3,564,000 | -30,000 | 2.17% | 43,480,800 |
| 2017-02-20 | 2017-02-16 | 12.160 | 3,594,000 | -40,000 | 2.18% | 43,703,040 |
| 2017-02-15 | 2017-02-13 | 12.020 | 3,634,000 | +62,000 | 2.21% | 43,680,680 |
| 2017-02-10 | 2017-02-08 | 12.000 | 3,572,000 | -6,000 | 2.17% | 42,864,000 |
| 2017-02-06 | 2017-02-02 | 11.180 | 3,578,000 | -32,000 | 2.17% | 40,002,040 |
| 2017-02-01 | 2017-01-25 | 11.600 | 3,610,000 | -108,000 | 2.19% | 41,876,000 |
| 2017-01-26 | 2017-01-24 | 12.080 | 3,718,000 | -86,000 | 2.26% | 44,913,440 |
| 2017-01-25 | 2017-01-23 | 11.840 | 3,804,000 | -94,000 | 2.31% | 45,039,360 |
| 2017-01-23 | 2017-01-19 | 11.600 | 3,898,000 | -144,000 | 2.37% | 45,216,800 |
| 2017-01-20 | 2017-01-18 | 11.560 | 4,042,000 | -144,000 | 2.46% | 46,725,520 |
| 2016-11-11 | 2016-11-09 | 10.180 | 4,186,000 | -124,000 | 2.54% | 42,613,480 |
| 2016-10-24 | 2016-10-19 | 9.380 | 4,310,000 | +38,000 | 2.62% | 40,427,800 |
| 2016-10-20 | 2016-10-18 | 9.300 | 4,272,000 | +130,000 | 2.60% | 39,729,600 |
| 2016-10-18 | 2016-10-14 | 9.880 | 4,142,000 | +60,000 | 2.52% | 40,922,960 |
| 2016-10-17 | 2016-10-13 | 9.850 | 4,082,000 | +140,000 | 2.48% | 40,207,700 |
| 2016-10-14 | 2016-10-12 | 10.260 | 3,942,000 | +686,000 | 2.40% | 40,444,920 |
| 2016-09-08 | 2016-09-06 | 11.600 | 3,256,000 | -2,000 | 1.98% | 37,769,600 |
| 2016-09-07 | 2016-09-05 | 11.480 | 3,258,000 | -26,000 | 1.98% | 37,401,840 |
| 2016-09-05 | 2016-09-01 | 11.700 | 3,284,000 | -122,000 | 2.00% | 38,422,800 |
| 2016-08-15 | 2016-08-11 | 11.440 | 3,406,000 | -76,000 | 2.07% | 38,964,640 |
| 2016-08-12 | 2016-08-10 | 11.680 | 3,482,000 | -10,000 | 2.12% | 40,669,760 |
| 2016-08-11 | 2016-08-09 | 11.580 | 3,492,000 | -150,000 | 2.12% | 40,437,360 |
| 2016-08-10 | 2016-08-08 | 11.780 | 3,642,000 | -232,000 | 2.21% | 42,902,760 |
| 2016-06-24 | 2016-06-22 | 12.944 | 3,874,000 | +126,950 | 2.35% | 50,145,748 |
| 2016-02-04 | 2016-02-02 | 11.207 | 3,747,050 | +236,005 | 2.35% | 41,994,164 |
| 2016-02-03 | 2016-02-01 | 11.393 | 3,511,045 | +3,441,404 | 2.21% | 40,002,595 |
| 2015-10-22 | 2015-10-19 | 11.125 | 69,641 | +17,411 | 0.04% | 774,725 |
| 2015-10-07 | 2015-10-05 | 12.345 | 52,230 | +17,410 | 0.03% | 644,755 |
| 2015-09-24 | 2015-09-22 | 11.352 | 34,820 | +34,820 | 0.02% | 395,277 |
| 2014-12-11 | 2014-12-09 | 15.629 | 0 | -35,887 | ||
| 2014-09-22 | 2014-09-18 | 14.083 | 35,887 | +35,887 | 0.02% | 505,401 |
| 2010-10-29 | 2010-10-27 | 12.695 | 0 | -1,667 | ||
| 2010-10-13 | 2010-10-11 | 12.239 | 1,667 | +1,667 | 0.00% | 20,402 |
| 2010-10-04 | 2010-09-29 | 12.551 | 0 | -3,334 | ||
| 2010-09-17 | 2010-09-15 | 12.599 | 3,334 | +3,334 | 0.00% | 42,004 |
| 2010-08-09 | 2010-08-05 | 14.087 | 0 | -3,334 | ||
| 2010-08-04 | 2010-08-02 | 13.583 | 3,334 | -1,667 | 0.00% | 45,284 |
| 2010-06-21 | 2010-06-17 | 14.278 | 5,001 | +1,667 | 0.00% | 71,407 |
| 2010-06-14 | 2010-06-10 | 13.055 | 3,334 | +3,334 | 0.00% | 43,524 |
| 2010-05-25 | 2010-05-20 | 12.359 | 0 | -1,667 | ||
| 2010-05-24 | 2010-05-19 | 13.247 | 1,667 | -11,668 | 0.00% | 22,082 |
| 2010-05-20 | 2010-05-18 | 14.278 | 13,335 | +11,668 | 0.01% | 190,404 |
| 2010-05-19 | 2010-05-17 | 14.614 | 1,667 | +1,667 | 0.00% | 24,362 |
| 2010-05-05 | 2010-05-03 | 11.486 | 0 | -1,663 | ||
| 2010-04-26 | 2010-04-22 | 11.149 | 1,663 | +1,663 | 0.00% | 18,542 |
| 2010-04-19 | 2010-04-15 | 11.354 | 0 | -19,954 | ||
| 2010-04-08 | 2010-04-01 | 9.297 | 19,954 | -3,326 | 0.01% | 185,517 |
| 2010-03-29 | 2010-03-25 | 8.491 | 23,280 | +8,314 | 0.02% | 197,680 |
| 2010-03-23 | 2010-03-19 | 7.746 | 14,966 | +3,326 | 0.01% | 115,922 |
| 2010-01-13 | 2010-01-11 | 8.407 | 11,640 | +11,640 | 0.01% | 97,860 |
| 2007-06-26 | 2007-06-22 | 2.898 | 0 |
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