History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -1,504,000 | ||
| 2019-02-15 | 2019-02-13 | 0.142 | 1,504,000 | -200,000 | 0.02% | 213,568 |
| 2019-01-22 | 2019-01-18 | 0.125 | 1,704,000 | +200,000 | 0.02% | 213,000 |
| 2018-09-06 | 2018-09-04 | 0.176 | 1,504,000 | +112,000 | 0.02% | 264,704 |
| 2018-06-26 | 2018-06-22 | 0.213 | 1,392,000 | -112,000 | 0.02% | 296,496 |
| 2018-06-25 | 2018-06-21 | 0.202 | 1,504,000 | +112,000 | 0.02% | 303,808 |
| 2018-06-20 | 2018-06-15 | 0.210 | 1,392,000 | +160,000 | 0.02% | 292,320 |
| 2018-04-23 | 2018-04-19 | 0.255 | 1,232,000 | +160,000 | 0.01% | 314,160 |
| 2018-04-20 | 2018-04-18 | 0.260 | 1,072,000 | -40,000 | 0.01% | 278,720 |
| 2018-03-27 | 2018-03-23 | 0.300 | 1,112,000 | +160,000 | 0.01% | 333,600 |
| 2018-03-26 | 2018-03-22 | 0.315 | 952,000 | +160,000 | 0.01% | 299,880 |
| 2018-03-21 | 2018-03-19 | 0.315 | 792,000 | -160,000 | 0.01% | 249,480 |
| 2018-03-20 | 2018-03-16 | 0.310 | 952,000 | -160,000 | 0.01% | 295,120 |
| 2018-03-13 | 2018-03-09 | 0.270 | 1,112,000 | +160,000 | 0.01% | 300,240 |
| 2018-03-07 | 2018-03-05 | 0.300 | 952,000 | +160,000 | 0.01% | 285,600 |
| 2018-03-05 | 2018-03-01 | 0.310 | 792,000 | +160,000 | 0.01% | 245,520 |
| 2018-02-01 | 2018-01-30 | 0.395 | 632,000 | -24,000 | 0.01% | 249,640 |
| 2018-01-31 | 2018-01-29 | 0.375 | 656,000 | -184,000 | 0.01% | 246,000 |
| 2018-01-30 | 2018-01-26 | 0.345 | 840,000 | -248,000 | 0.01% | 289,800 |
| 2018-01-15 | 2018-01-11 | 0.300 | 1,088,000 | +160,000 | 0.01% | 326,400 |
| 2018-01-10 | 2018-01-08 | 0.320 | 928,000 | -208,000 | 0.01% | 296,960 |
| 2018-01-02 | 2017-12-28 | 0.320 | 1,136,000 | -64,000 | 0.01% | 363,520 |
| 2017-12-29 | 2017-12-27 | 0.315 | 1,200,000 | -56,000 | 0.01% | 378,000 |
| 2017-12-21 | 2017-12-19 | 0.290 | 1,256,000 | +56,000 | 0.01% | 364,240 |
| 2017-12-18 | 2017-12-14 | 0.320 | 1,200,000 | -16,000 | 0.01% | 384,000 |
| 2017-12-15 | 2017-12-13 | 0.300 | 1,216,000 | -40,000 | 0.01% | 364,800 |
| 2017-12-14 | 2017-12-12 | 0.310 | 1,256,000 | -16,000 | 0.01% | 389,360 |
| 2017-12-12 | 2017-12-08 | 0.290 | 1,272,000 | -8,000 | 0.01% | 368,880 |
| 2017-12-11 | 2017-12-07 | 0.310 | 1,280,000 | -32,000 | 0.01% | 396,800 |
| 2017-12-06 | 2017-12-04 | 0.310 | 1,312,000 | +96,000 | 0.01% | 406,720 |
| 2017-12-05 | 2017-12-01 | 0.305 | 1,216,000 | +80,000 | 0.01% | 370,880 |
| 2017-12-04 | 2017-11-30 | 0.320 | 1,136,000 | -16,000 | 0.01% | 363,520 |
| 2017-12-01 | 2017-11-29 | 0.340 | 1,152,000 | -80,000 | 0.01% | 391,680 |
| 2017-11-30 | 2017-11-28 | 0.345 | 1,232,000 | -56,000 | 0.01% | 425,040 |
| 2017-11-28 | 2017-11-24 | 0.355 | 1,288,000 | -56,000 | 0.01% | 457,240 |
| 2017-11-27 | 2017-11-23 | 0.345 | 1,344,000 | -24,000 | 0.01% | 463,680 |
| 2017-11-14 | 2017-11-10 | 0.350 | 1,368,000 | -32,000 | 0.01% | 478,800 |
| 2017-11-09 | 2017-11-07 | 0.370 | 1,400,000 | -72,000 | 0.02% | 518,000 |
| 2017-11-08 | 2017-11-06 | 0.370 | 1,472,000 | +16,000 | 0.02% | 544,640 |
| 2017-11-07 | 2017-11-03 | 0.355 | 1,456,000 | -368,000 | 0.02% | 516,880 |
| 2017-11-06 | 2017-11-02 | 0.315 | 1,824,000 | -280,000 | 0.02% | 574,560 |
| 2017-11-03 | 2017-11-01 | 0.275 | 2,104,000 | -24,000 | 0.02% | 578,600 |
| 2017-11-01 | 2017-10-30 | 0.285 | 2,128,000 | -80,000 | 0.02% | 606,480 |
| 2017-10-31 | 2017-10-27 | 0.275 | 2,208,000 | +232,000 | 0.02% | 607,200 |
| 2017-10-30 | 2017-10-26 | 0.270 | 1,976,000 | +320,000 | 0.02% | 533,520 |
| 2017-10-27 | 2017-10-25 | 0.275 | 1,656,000 | -104,000 | 0.02% | 455,400 |
| 2017-10-25 | 2017-10-23 | 0.285 | 1,760,000 | -72,000 | 0.02% | 501,600 |
| 2017-10-24 | 2017-10-20 | 0.285 | 1,832,000 | -416,000 | 0.02% | 522,120 |
| 2017-10-20 | 2017-10-18 | 0.285 | 2,248,000 | -32,000 | 0.02% | 640,680 |
| 2017-10-19 | 2017-10-17 | 0.290 | 2,280,000 | +32,000 | 0.02% | 661,200 |
| 2017-10-17 | 2017-10-13 | 0.295 | 2,248,000 | -96,000 | 0.02% | 663,160 |
| 2017-10-16 | 2017-10-12 | 0.295 | 2,344,000 | -48,000 | 0.03% | 691,480 |
| 2017-10-13 | 2017-10-11 | 0.280 | 2,392,000 | -336,000 | 0.03% | 669,760 |
| 2017-10-10 | 2017-10-06 | 0.246 | 2,728,000 | +320,000 | 0.03% | 671,088 |
| 2017-10-09 | 2017-10-04 | 0.250 | 2,408,000 | -320,000 | 0.03% | 602,000 |
| 2017-09-29 | 2017-09-27 | 0.270 | 2,728,000 | +360,000 | 0.03% | 736,560 |
| 2017-09-27 | 2017-09-25 | 0.275 | 2,368,000 | -16,000 | 0.03% | 651,200 |
| 2017-09-05 | 2017-09-01 | 0.265 | 2,384,000 | +16,000 | 0.03% | 631,760 |
| 2017-09-01 | 2017-08-30 | 0.270 | 2,368,000 | -24,000 | 0.03% | 639,360 |
| 2017-08-11 | 2017-08-09 | 0.290 | 2,392,000 | +16,000 | 0.03% | 693,680 |
| 2017-08-09 | 2017-08-07 | 0.285 | 2,376,000 | +24,000 | 0.03% | 677,160 |
| 2017-08-01 | 2017-07-28 | 0.290 | 2,352,000 | -24,000 | 0.03% | 682,080 |
| 2017-07-31 | 2017-07-27 | 0.285 | 2,376,000 | +24,000 | 0.03% | 677,160 |
| 2017-07-27 | 2017-07-25 | 0.290 | 2,352,000 | +24,000 | 0.03% | 682,080 |
| 2017-07-26 | 2017-07-24 | 0.295 | 2,328,000 | -96,000 | 0.03% | 686,760 |
| 2017-07-03 | 2017-06-29 | 0.285 | 2,424,000 | -24,000 | 0.03% | 690,840 |
| 2017-06-29 | 2017-06-27 | 0.280 | 2,448,000 | +56,000 | 0.03% | 685,440 |
| 2017-06-28 | 2017-06-26 | 0.295 | 2,392,000 | -16,000 | 0.03% | 705,640 |
| 2017-06-27 | 2017-06-23 | 0.300 | 2,408,000 | +72,000 | 0.03% | 722,400 |
| 2017-06-26 | 2017-06-22 | 0.295 | 2,336,000 | +32,000 | 0.03% | 689,120 |
| 2017-06-23 | 2017-06-21 | 0.290 | 2,304,000 | -32,000 | 0.03% | 668,160 |
| 2017-06-16 | 2017-06-14 | 0.290 | 2,336,000 | +176,000 | 0.03% | 677,440 |
| 2017-06-15 | 2017-06-13 | 0.290 | 2,160,000 | +120,000 | 0.02% | 626,400 |
| 2017-06-13 | 2017-06-09 | 0.300 | 2,040,000 | +56,000 | 0.02% | 612,000 |
| 2017-06-12 | 2017-06-08 | 0.265 | 1,984,000 | +248,000 | 0.02% | 525,760 |
| 2017-06-08 | 2017-06-06 | 0.233 | 1,736,000 | +16,000 | 0.02% | 404,488 |
| 2017-05-08 | 2017-05-04 | 0.239 | 1,720,000 | -8,000 | 0.02% | 411,080 |
| 2017-04-19 | 2017-04-13 | 0.255 | 1,728,000 | +184,000 | 0.02% | 440,640 |
| 2017-04-18 | 2017-04-12 | 0.260 | 1,544,000 | +168,000 | 0.02% | 401,440 |
| 2017-04-13 | 2017-04-11 | 0.260 | 1,376,000 | +16,000 | 0.02% | 357,760 |
| 2017-04-12 | 2017-04-10 | 0.260 | 1,360,000 | +160,000 | 0.01% | 353,600 |
| 2017-04-11 | 2017-04-07 | 0.270 | 1,200,000 | +296,000 | 0.01% | 324,000 |
| 2017-04-10 | 2017-04-06 | 0.270 | 904,000 | +232,000 | 0.01% | 244,080 |
| 2017-04-07 | 2017-04-05 | 0.270 | 672,000 | +352,000 | 0.01% | 181,440 |
| 2016-05-17 | 2016-05-13 | 5.000 | 320,000 | +300,000 | 0.00% | 1,600,000 |
| 2015-12-30 | 2015-12-28 | 4.920 | 20,000 | +20,000 | 0.00% | 98,400 |
| 2015-03-20 | 2015-03-18 | 18.800 | 0 | -1,250 | ||
| 2015-03-19 | 2015-03-17 | 22.240 | 1,250 | +1,250 | 0.00% | 27,800 |
| 2012-07-24 | 2012-07-20 | 3.440 | 0 | -10,417,500 | ||
| 2012-07-10 | 2012-07-06 | 4.480 | 10,417,500 | 8.33% | 46,670,400 |
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