History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -32,878,000 | ||
| 2019-10-18 | 2019-10-16 | 0.088 | 32,878,000 | -31,982,000 | 2.57% | 2,893,264 |
| 2019-10-14 | 2019-10-10 | 0.088 | 64,860,000 | -4,652,000 | 5.08% | 5,707,680 |
| 2018-08-22 | 2018-08-20 | 0.087 | 69,512,000 | +288,000 | 5.44% | 6,047,544 |
| 2018-08-21 | 2018-08-17 | 0.087 | 69,224,000 | +1,964,000 | 5.42% | 6,022,488 |
| 2018-08-17 | 2018-08-15 | 0.087 | 67,260,000 | +2,400,000 | 5.26% | 5,851,620 |
| 2018-06-25 | 2018-06-21 | 0.090 | 64,860,000 | +3,168,000 | 5.08% | 5,837,400 |
| 2018-04-27 | 2018-04-25 | 0.089 | 61,692,000 | +6,170,000 | 4.83% | 5,490,588 |
| 2018-04-26 | 2018-04-24 | 0.088 | 55,522,000 | +11,770,000 | 4.35% | 4,885,936 |
| 2018-01-26 | 2018-01-24 | 0.093 | 43,752,000 | +6,640,000 | 3.42% | 4,068,936 |
| 2018-01-24 | 2018-01-22 | 0.114 | 37,112,000 | -4,000 | 2.90% | 4,230,768 |
| 2018-01-22 | 2018-01-18 | 0.112 | 37,116,000 | -6,000 | 2.91% | 4,156,992 |
| 2018-01-11 | 2018-01-09 | 0.119 | 37,122,000 | -50,000 | 2.91% | 4,417,518 |
| 2018-01-09 | 2018-01-05 | 0.125 | 37,172,000 | -8,000 | 2.91% | 4,646,500 |
| 2018-01-08 | 2018-01-04 | 0.122 | 37,180,000 | -6,000 | 2.91% | 4,535,960 |
| 2018-01-05 | 2018-01-03 | 0.128 | 37,186,000 | -10,000 | 2.91% | 4,759,808 |
| 2018-01-04 | 2018-01-02 | 0.129 | 37,196,000 | -432,000 | 2.91% | 4,798,284 |
| 2018-01-03 | 2017-12-29 | 0.128 | 37,628,000 | -820,000 | 2.95% | 4,816,384 |
| 2018-01-02 | 2017-12-28 | 0.129 | 38,448,000 | -1,056,000 | 3.01% | 4,959,792 |
| 2017-12-29 | 2017-12-27 | 0.128 | 39,504,000 | -474,000 | 3.09% | 5,056,512 |
| 2017-12-28 | 2017-12-22 | 0.130 | 39,978,000 | -3,300,000 | 3.13% | 5,197,140 |
| 2017-12-27 | 2017-12-21 | 0.128 | 43,278,000 | -1,510,000 | 3.39% | 5,539,584 |
| 2017-12-21 | 2017-12-19 | 0.132 | 44,788,000 | -922,000 | 3.51% | 5,912,016 |
| 2017-12-20 | 2017-12-18 | 0.132 | 45,710,000 | -512,000 | 3.58% | 6,033,720 |
| 2017-12-19 | 2017-12-15 | 0.121 | 46,222,000 | -2,952,000 | 3.62% | 5,592,862 |
| 2017-12-12 | 2017-12-08 | 0.154 | 49,174,000 | -10,000 | 3.85% | 7,572,796 |
| 2017-08-31 | 2017-08-29 | 0.185 | 49,184,000 | -2,354,000 | 3.85% | 9,099,040 |
| 2017-08-21 | 2017-08-17 | 0.195 | 51,538,000 | +11,770,000 | 4.03% | 10,049,910 |
| 2017-07-13 | 2017-07-11 | 0.275 | 39,768,000 | -200,000 | 3.11% | 10,936,200 |
| 2017-07-12 | 2017-07-10 | 0.255 | 39,968,000 | +200,000 | 3.13% | 10,191,840 |
| 2017-06-21 | 2017-06-19 | 0.300 | 39,768,000 | +8,000 | 3.11% | 11,930,400 |
| 2017-06-20 | 2017-06-16 | 0.305 | 39,760,000 | +34,000 | 3.11% | 12,126,800 |
| 2017-06-19 | 2017-06-15 | 0.305 | 39,726,000 | +26,000 | 3.11% | 12,116,430 |
| 2017-06-16 | 2017-06-14 | 0.315 | 39,700,000 | +32,000 | 3.11% | 12,505,500 |
| 2017-06-15 | 2017-06-13 | 0.325 | 39,668,000 | +72,000 | 3.10% | 12,892,100 |
| 2017-06-14 | 2017-06-12 | 0.320 | 39,596,000 | +128,000 | 3.10% | 12,670,720 |
| 2017-06-13 | 2017-06-09 | 0.400 | 39,468,000 | +438,000 | 3.09% | 15,787,200 |
| 2017-06-12 | 2017-06-08 | 0.400 | 39,030,000 | -9,540,000 | 3.05% | 15,612,000 |
| 2017-06-09 | 2017-06-07 | 0.420 | 48,570,000 | -6,806,000 | 3.80% | 20,399,400 |
| 2017-06-08 | 2017-06-06 | 0.550 | 55,376,000 | +150,000 | 4.33% | 30,456,800 |
| 2017-06-07 | 2017-06-05 | 0.455 | 55,226,000 | +9,650,000 | 4.32% | 25,127,830 |
| 2017-06-06 | 2017-06-02 | 0.375 | 45,576,000 | +8,000,000 | 3.57% | 17,091,000 |
| 2017-06-02 | 2017-05-31 | 0.300 | 37,576,000 | -4,460,000 | 3.13% | 11,272,800 |
| 2017-05-22 | 2017-05-18 | 0.340 | 42,036,000 | -100,000 | 3.51% | 14,292,240 |
| 2017-05-19 | 2017-05-17 | 0.350 | 42,136,000 | -100,000 | 3.51% | 14,747,600 |
| 2017-05-18 | 2017-05-16 | 0.315 | 42,236,000 | +200,000 | 3.52% | 13,304,340 |
| 2017-05-17 | 2017-05-15 | 0.295 | 42,036,000 | -148,000 | 3.51% | 12,400,620 |
| 2017-05-16 | 2017-05-12 | 0.275 | 42,184,000 | -352,000 | 3.52% | 11,600,600 |
| 2017-05-12 | 2017-05-10 | 0.280 | 42,536,000 | +500,000 | 3.55% | 11,910,080 |
| 2017-05-11 | 2017-05-09 | 0.265 | 42,036,000 | +5,400,000 | 3.51% | 11,139,540 |
| 2017-05-10 | 2017-05-08 | 0.244 | 36,636,000 | +7,546,000 | 3.05% | 8,939,184 |
| 2017-05-09 | 2017-05-05 | 0.275 | 29,090,000 | +4,770,000 | 2.43% | 7,999,750 |
| 2017-05-08 | 2017-05-04 | 0.290 | 24,320,000 | +22,350,000 | 2.03% | 7,052,800 |
| 2017-04-25 | 2017-04-21 | 0.189 | 1,970,000 | -40,000 | 0.19% | 372,330 |
| 2017-04-13 | 2017-04-11 | 0.195 | 2,010,000 | +40,000 | 0.20% | 391,950 |
| 2016-12-22 | 2016-12-20 | 0.410 | 1,970,000 | -800,000 | 0.19% | 807,700 |
| 2016-11-30 | 2016-11-28 | 0.435 | 2,770,000 | +700,000 | 0.27% | 1,204,950 |
| 2016-11-24 | 2016-11-22 | 0.420 | 2,070,000 | -1,600,000 | 0.20% | 869,400 |
| 2016-11-16 | 2016-11-14 | 0.440 | 3,670,000 | +800,000 | 0.36% | 1,614,800 |
| 2016-11-11 | 2016-11-09 | 0.445 | 2,870,000 | +900,000 | 0.28% | 1,277,150 |
| 2016-10-31 | 2016-10-27 | 0.510 | 1,970,000 | +960,000 | 0.19% | 1,004,700 |
| 2016-10-28 | 2016-10-26 | 0.445 | 1,010,000 | +1,000,000 | 0.10% | 449,450 |
| 2016-10-05 | 2016-10-03 | 0.495 | 10,000 | -2,132,000 | 0.00% | 4,950 |
| 2016-10-04 | 2016-09-30 | 0.350 | 2,142,000 | +20,000 | 0.22% | 749,700 |
| 2016-09-30 | 2016-09-28 | 1.740 | 2,122,000 | -1,562,000 | 0.21% | 3,692,280 |
| 2016-09-29 | 2016-09-27 | 1.710 | 3,684,000 | -1,500,000 | 0.37% | 6,299,640 |
| 2016-09-27 | 2016-09-23 | 1.740 | 5,184,000 | +400,000 | 0.52% | 9,020,160 |
| 2016-09-22 | 2016-09-20 | 1.760 | 4,784,000 | -10,000 | 0.48% | 8,419,840 |
| 2016-09-08 | 2016-09-06 | 1.800 | 4,794,000 | -30,000 | 0.48% | 8,629,200 |
| 2016-09-07 | 2016-09-05 | 1.780 | 4,824,000 | -2,000 | 0.48% | 8,586,720 |
| 2016-09-06 | 2016-09-02 | 1.770 | 4,826,000 | -150,000 | 0.48% | 8,542,020 |
| 2016-09-05 | 2016-09-01 | 1.770 | 4,976,000 | -70,000 | 0.50% | 8,807,520 |
| 2016-09-01 | 2016-08-30 | 1.720 | 5,046,000 | -502,000 | 0.51% | 8,679,120 |
| 2016-08-31 | 2016-08-29 | 1.770 | 5,548,000 | -318,000 | 0.56% | 9,819,960 |
| 2016-08-30 | 2016-08-26 | 1.800 | 5,866,000 | -122,000 | 0.59% | 10,558,800 |
| 2016-08-26 | 2016-08-24 | 1.800 | 5,988,000 | -504,000 | 0.60% | 10,778,400 |
| 2016-08-25 | 2016-08-23 | 1.850 | 6,492,000 | -198,000 | 0.65% | 12,010,200 |
| 2016-08-24 | 2016-08-22 | 1.850 | 6,690,000 | -320,000 | 0.67% | 12,376,500 |
| 2016-08-15 | 2016-08-11 | 1.790 | 7,010,000 | -74,000 | 0.70% | 12,547,900 |
| 2016-08-05 | 2016-08-03 | 1.840 | 7,084,000 | -372,000 | 0.71% | 13,034,560 |
| 2016-08-04 | 2016-08-01 | 1.870 | 7,456,000 | -210,000 | 0.75% | 13,942,720 |
| 2016-08-03 | 2016-07-29 | 1.940 | 7,666,000 | +492,000 | 0.77% | 14,872,040 |
| 2016-07-28 | 2016-07-26 | 1.940 | 7,174,000 | -50,000 | 0.72% | 13,917,560 |
| 2016-07-15 | 2016-07-13 | 1.930 | 7,224,000 | +50,000 | 0.73% | 13,942,320 |
| 2016-07-07 | 2016-07-05 | 2.000 | 7,174,000 | -20,000 | 0.72% | 14,348,000 |
| 2016-07-05 | 2016-06-30 | 2.080 | 7,194,000 | +1,980,000 | 0.72% | 14,963,520 |
| 2016-06-27 | 2016-06-23 | 1.990 | 5,214,000 | -20,000 | 0.52% | 10,375,860 |
| 2016-06-24 | 2016-06-22 | 1.990 | 5,234,000 | -100,000 | 0.53% | 10,415,660 |
| 2016-06-13 | 2016-06-08 | 2.030 | 5,334,000 | +150,000 | 0.54% | 10,828,020 |
| 2016-06-10 | 2016-06-07 | 2.040 | 5,184,000 | +100,000 | 0.52% | 10,575,360 |
| 2016-05-24 | 2016-05-20 | 1.940 | 5,084,000 | +5,000,000 | 0.51% | 9,862,960 |
| 2016-05-19 | 2016-05-17 | 2.030 | 84,000 | +74,000 | 0.01% | 170,520 |
| 2015-11-17 | 2015-11-13 | 2.230 | 10,000 | +10,000 | 0.00% | 22,300 |
| 2015-06-22 | 2015-06-18 | 2.780 | 0 | -45,504 | ||
| 2015-06-09 | 2015-06-05 | 2.780 | 45,504 | +25,720 | 0.00% | 126,501 |
| 2015-06-08 | 2015-06-04 | 2.901 | 19,784 | +5,935 | 0.00% | 57,399 |
| 2015-06-05 | 2015-06-03 | 2.871 | 13,849 | +13,849 | 0.00% | 39,760 |
| 2014-01-17 | 2014-01-15 | 3.580 | 0 | -3,787 | ||
| 2014-01-15 | 2014-01-13 | 3.485 | 3,787 | -1,894 | 0.00% | 13,199 |
| 2013-12-09 | 2013-12-05 | 3.327 | 5,681 | +5,681 | 0.00% | 18,900 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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