History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -200,000
2017-11-21 2017-11-17 0.750 200,000 +200,000 0.01% 150,000
2015-06-15 2015-06-11 1.100 0 -200,000
2015-06-12 2015-06-10 0.890 200,000 -400,000 0.03% 178,000
2015-06-11 2015-06-09 0.860 600,000 -400,000 0.09% 516,000
2015-06-05 2015-06-03 0.770 1,000,000 -100,000 0.15% 770,000
2015-05-11 2015-05-07 0.435 1,100,000 +100,000 0.17% 478,500
2015-05-08 2015-05-06 0.460 1,000,000 -220,000 0.15% 460,000
2015-05-07 2015-05-05 0.470 1,220,000 +300,000 0.18% 573,400
2015-05-06 2015-05-04 0.470 920,000 +420,000 0.14% 432,400
2015-05-05 2015-04-30 0.455 500,000 +300,000 0.08% 227,500
2015-05-04 2015-04-29 0.450 200,000 +100,000 0.03% 90,000
2015-04-30 2015-04-28 0.425 100,000 +100,000 0.02% 42,500
2015-01-22 2015-01-20 0.580 0 -100,000
2015-01-21 2015-01-19 0.460 100,000 -50,000 0.02% 46,000
2014-09-16 2014-09-12 0.460 150,000 +50,000 0.04% 69,000
2014-09-05 2014-09-03 0.530 100,000 -50,000 0.03% 53,000
2014-09-01 2014-08-28 0.450 150,000 -50,000 0.04% 67,500
2014-07-15 2014-07-11 0.430 200,000 +50,000 0.05% 86,000
2014-07-14 2014-07-10 0.440 150,000 +50,000 0.04% 66,000
2014-06-03 2014-05-29 0.340 100,000 +100,000 0.03% 34,000
2014-05-30 2014-05-28 0.385 0 -100,000
2014-05-28 2014-05-26 0.320 100,000 -100,000 0.03% 32,000
2014-03-07 2014-03-05 0.250 200,000 +100,000 0.05% 50,000
2014-03-06 2014-03-04 0.255 100,000 +100,000 0.03% 25,500
2014-02-25 2014-02-21 0.275 0 -100,000
2014-02-21 2014-02-19 0.300 100,000 -900,000 0.03% 30,000
2014-01-14 2014-01-10 0.249 1,000,000 -400,000 0.25% 249,000
2014-01-07 2014-01-03 0.255 1,400,000 -1,100,000 0.35% 357,000
2014-01-03 2013-12-31 0.285 2,500,000 -400,000 0.62% 712,500
2014-01-02 2013-12-27 0.242 2,900,000 -110,000 0.73% 701,800
2013-12-30 2013-12-24 0.203 3,010,000 +200,000 0.75% 611,030
2013-12-27 2013-12-20 0.211 2,810,000 +910,000 0.70% 592,910
2013-12-23 2013-12-19 0.206 1,900,000 +370,000 0.47% 391,400
2013-12-18 2013-12-16 0.239 1,530,000 +630,000 0.38% 365,670
2013-12-17 2013-12-13 0.290 900,000 +900,000 0.22% 261,000
2013-11-20 2013-11-18 0.415 0 -110,000
2013-11-19 2013-11-15 0.420 110,000 -20,000 0.03% 46,200
2013-11-04 2013-10-31 0.450 130,000 +20,000 0.03% 58,500
2013-11-01 2013-10-30 0.450 110,000 -90,000 0.03% 49,500
2013-10-21 2013-10-17 0.480 200,000 +180,000 0.05% 96,000
2013-10-18 2013-10-16 0.450 20,000 +20,000 0.01% 9,000
2013-10-16 2013-10-11 0.730 0 -10,530,000
2013-09-13 2013-09-11 1.890 10,530,000 -510,000 2.63% 19,901,700
2013-09-04 2013-09-02 1.700 11,040,000 -260,000 2.76% 18,768,000
2013-06-17 2013-06-13 0.890 11,300,000 -10,000 2.83% 10,057,000
2013-06-14 2013-06-11 0.830 11,310,000 -10,000 2.83% 9,387,300
2013-06-06 2013-06-04 0.850 11,320,000 +20,000 2.83% 9,622,000
2013-05-28 2013-05-24 0.910 11,300,000 -2,380,000 2.83% 10,283,000
2013-05-08 2013-05-06 1.120 13,680,000 -10,000 3.42% 15,321,600
2013-04-29 2013-04-25 0.980 13,690,000 +10,000 3.42% 13,416,200
2013-04-12 2013-04-10 0.495 13,680,000 3.42% 6,771,600

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