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$)
2016-04-11 2016-04-07 0.241 0 +0
2016-04-08 2016-04-06 0.241 0 +0
2016-04-07 2016-04-05 0.241 0 +0
2016-04-06 2016-04-01 0.241 0 +0
2016-04-05 2016-03-31 0.260 0 +0
2016-04-01 2016-03-30 0.220 0 +0
2016-03-31 2016-03-29 0.250 0 +0
2016-03-30 2016-03-24 0.275 0 +0
2016-03-29 2016-03-23 0.285 0 +0
2016-03-24 2016-03-22 0.320 0 +0
2016-03-23 2016-03-21 0.335 0 +0
2016-03-22 2016-03-18 0.330 0 +0
2016-03-21 2016-03-17 0.355 0 +0
2016-03-18 2016-03-16 0.380 0 +0
2016-03-17 2016-03-15 0.390 0 +0
2016-03-16 2016-03-14 0.400 0 +0
2016-03-15 2016-03-11 0.385 0 +0
2016-03-14 2016-03-10 0.410 0 +0
2016-03-11 2016-03-09 0.400 0 +0
2016-03-10 2016-03-08 0.430 0 +0
2016-03-09 2016-03-07 0.425 0 +0
2016-03-08 2016-03-04 0.430 0 +0
2016-03-07 2016-03-03 0.420 0 +0
2016-03-04 2016-03-02 0.440 0 +0
2016-03-03 2016-03-01 0.420 0 +0
2016-03-02 2016-02-29 0.430 0 +0
2016-03-01 2016-02-26 0.445 0 +0
2016-02-29 2016-02-25 0.460 0 +0
2016-02-26 2016-02-24 0.455 0 +0
2016-02-25 2016-02-23 0.455 0 +0
2016-02-24 2016-02-22 0.425 0 +0
2016-02-23 2016-02-19 0.410 0 +0
2016-02-22 2016-02-18 0.410 0 +0
2016-02-19 2016-02-17 0.400 0 +0
2016-02-18 2016-02-16 0.420 0 +0
2016-02-17 2016-02-15 0.395 0 +0
2016-02-16 2016-02-12 0.410 0 +0
2016-02-15 2016-02-11 0.420 0 +0
2016-02-12 2016-02-05 0.420 0 +0
2016-02-11 2016-02-04 0.400 0 +0
2016-02-05 2016-02-03 0.360 0 +0
2016-02-04 2016-02-02 0.360 0 +0
2016-02-03 2016-02-01 0.450 0 +0
2016-02-02 2016-01-29 0.450 0 +0
2016-02-01 2016-01-28 0.450 0 +0
2016-01-29 2016-01-27 0.450 0 +0
2016-01-28 2016-01-26 0.465 0 +0
2016-01-27 2016-01-25 0.465 0 +0
2016-01-26 2016-01-22 0.430 0 +0
2016-01-25 2016-01-21 0.465 0 +0
2016-01-22 2016-01-20 0.450 0 +0
2016-01-21 2016-01-19 0.560 0 +0
2016-01-20 2016-01-18 0.560 0 +0
2016-01-19 2016-01-15 0.560 0 +0
2016-01-18 2016-01-14 0.560 0 +0
2016-01-15 2016-01-13 0.560 0 +0
2016-01-14 2016-01-12 0.550 0 +0
2016-01-13 2016-01-11 0.550 0 +0
2016-01-12 2016-01-08 0.550 0 +0
2016-01-11 2016-01-07 0.540 0 +0
2016-01-08 2016-01-06 0.600 0 +0
2016-01-07 2016-01-05 0.700 0 +0
2016-01-06 2016-01-04 0.700 0 +0
2016-01-05 2015-12-31 0.700 0 +0
2016-01-04 2015-12-29 0.760 0 +0
2015-12-30 2015-12-28 0.760 0 +0
2015-12-29 2015-12-24 0.680 0 +0
2015-12-28 2015-12-22 0.600 0 +0
2015-12-23 2015-12-21 0.600 0 +0
2015-12-22 2015-12-18 0.600 0 +0
2015-12-21 2015-12-17 0.570 0 +0
2015-12-18 2015-12-16 0.570 0 +0
2015-12-17 2015-12-15 0.570 0 +0
2015-12-16 2015-12-14 0.570 0 +0
2015-12-15 2015-12-11 0.580 0 +0
2015-12-14 2015-12-10 0.580 0 +0
2015-12-11 2015-12-09 0.580 0 +0
2015-12-10 2015-12-08 0.570 0 +0
2015-12-09 2015-12-07 0.570 0 +0
2015-12-08 2015-12-04 0.570 0 +0
2015-12-07 2015-12-03 0.570 0 +0
2015-12-04 2015-12-02 0.600 0 +0
2015-12-03 2015-12-01 0.800 0 +0
2015-12-02 2015-11-30 0.820 0 +0
2015-12-01 2015-11-27 0.820 0 +0
2015-11-30 2015-11-26 0.820 0 +0
2015-11-27 2015-11-25 0.820 0 +0
2015-11-26 2015-11-24 0.820 0 +0
2015-11-25 2015-11-23 0.820 0 +0
2015-11-24 2015-11-20 0.820 0 +0
2015-11-23 2015-11-19 0.820 0 +0
2015-11-20 2015-11-18 0.820 0 +0
2015-11-19 2015-11-17 0.820 0 +0
2015-11-18 2015-11-16 0.770 0 +0
2015-11-17 2015-11-13 0.770 0 +0
2015-11-16 2015-11-12 0.770 0 +0
2015-11-13 2015-11-11 0.770 0 +0
2015-11-12 2015-11-10 0.850 0 +0
2015-11-11 2015-11-09 0.850 0 +0
2015-11-10 2015-11-06 0.850 0 +0
2015-11-09 2015-11-05 0.900 0 +0
2015-11-06 2015-11-04 0.900 0 +0
2015-11-05 2015-11-03 0.900 0 +0
2015-11-04 2015-11-02 0.910 0 +0
2015-11-03 2015-10-30 0.910 0 +0
2015-11-02 2015-10-29 0.930 0 +0
2015-10-30 2015-10-28 0.930 0 +0
2015-10-29 2015-10-27 0.860 0 +0
2015-10-28 2015-10-26 0.870 0 +0
2015-10-27 2015-10-23 0.870 0 +0
2015-10-26 2015-10-22 0.880 0 +0
2015-10-23 2015-10-20 0.860 0 +0
2015-10-22 2015-10-19 0.850 0 +0
2015-10-20 2015-10-16 0.900 0 +0
2015-10-19 2015-10-15 0.920 0 +0
2015-10-16 2015-10-14 0.930 0 +0
2015-10-15 2015-10-13 0.960 0 +0
2015-10-14 2015-10-12 0.970 0 +0
2015-10-13 2015-10-09 0.960 0 +0
2015-10-12 2015-10-08 0.940 0 +0
2015-10-09 2015-10-07 1.010 0 +0
2015-10-08 2015-10-06 0.980 0 +0
2015-10-07 2015-10-05 0.980 0 +0
2015-10-06 2015-10-02 0.980 0 +0
2015-10-05 2015-09-30 0.980 0 +0
2015-10-02 2015-09-29 0.980 0 +0
2015-09-30 2015-09-25 0.980 0 +0
2015-09-29 2015-09-24 1.000 0 +0
2015-09-25 2015-09-23 1.010 0 +0
2015-09-24 2015-09-22 1.070 0 -12,333
2015-08-31 2015-08-27 0.830 12,333 -2,226,000 0.00% 10,236
2015-08-28 2015-08-26 0.810 2,238,333 -140,000 0.59% 1,813,050
2015-08-27 2015-08-25 0.720 2,378,333 -280,000 0.62% 1,712,400
2015-06-01 2015-05-28 0.940 2,658,333 -1,400,000 0.59% 2,498,833
2015-04-22 2015-04-20 0.800 4,058,333 -2,100,000 0.68% 3,246,666
2015-04-13 2015-04-09 0.069 6,158,333 1.03% 424,925

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