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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -15,000
2018-05-30 2018-05-28 0.376 15,000 -60,000 0.00% 5,640
2018-02-14 2018-02-12 0.292 75,000 +60,000 0.00% 21,900
2017-12-29 2017-12-27 0.312 15,000 -30,000 0.00% 4,680
2017-06-29 2017-06-27 0.292 45,000 -10,000 0.00% 13,140
2017-06-28 2017-06-26 0.308 55,000 -5,000 0.00% 16,940
2017-06-21 2017-06-19 0.316 60,000 +15,000 0.00% 18,960
2017-06-12 2017-06-08 0.312 45,000 -1,055,000 0.00% 14,040
2017-06-08 2017-06-06 0.316 1,100,000 +30,000 0.02% 347,600
2017-06-07 2017-06-05 0.316 1,070,000 -200,000 0.02% 338,120
2017-05-26 2017-05-24 0.324 1,270,000 +25,000 0.03% 411,480
2017-05-25 2017-05-23 0.328 1,245,000 +850,000 0.03% 408,360
2017-05-24 2017-05-22 0.308 395,000 +200,000 0.01% 121,660
2017-05-18 2017-05-16 0.284 195,000 +150,000 0.00% 55,380
2017-01-26 2017-01-24 0.360 45,000 -30,000 0.00% 16,200
2016-12-09 2016-12-07 0.348 75,000 -250,000 0.00% 26,100
2016-12-02 2016-11-30 0.364 325,000 -325,000 0.01% 118,300
2016-11-21 2016-11-17 0.392 650,000 -100,000 0.01% 254,800
2016-11-18 2016-11-16 0.380 750,000 +100,000 0.02% 285,000
2016-11-09 2016-11-07 0.352 650,000 +25,000 0.01% 228,800
2016-11-01 2016-10-28 0.368 625,000 +80,000 0.01% 230,000
2016-10-14 2016-10-12 0.272 545,000 +70,000 0.01% 148,240
2016-10-13 2016-10-11 0.284 475,000 +150,000 0.01% 134,900
2016-10-12 2016-10-07 0.300 325,000 +250,000 0.01% 97,500
2016-06-28 2016-06-24 0.436 75,000 -25,000 0.00% 32,700
2016-06-02 2016-05-31 0.412 100,000 -50,000 0.00% 41,200
2016-05-26 2016-05-24 0.348 150,000 -20,000 0.00% 52,200
2016-05-20 2016-05-18 0.392 170,000 +60,000 0.00% 66,640
2016-05-04 2016-04-29 0.484 110,000 -45,000 0.00% 53,240
2016-04-29 2016-04-27 0.468 155,000 +45,000 0.00% 72,540
2016-01-15 2016-01-13 0.712 110,000 -25,000 0.00% 78,320
2016-01-12 2016-01-08 0.680 135,000 -25,000 0.00% 91,800
2015-12-28 2015-12-22 0.732 160,000 -15,000 0.00% 117,120
2015-12-23 2015-12-21 0.704 175,000 +5,000 0.00% 123,200
2015-12-21 2015-12-17 0.728 170,000 -25,000 0.00% 123,760
2015-12-17 2015-12-15 0.736 195,000 +15,000 0.00% 143,520
2015-12-15 2015-12-11 0.816 180,000 +25,000 0.00% 146,880
2015-12-11 2015-12-09 0.816 155,000 +10,000 0.00% 126,480
2015-12-09 2015-12-07 0.760 145,000 +10,000 0.00% 110,200
2015-12-08 2015-12-04 0.752 135,000 +65,000 0.00% 101,520
2015-12-03 2015-12-01 0.812 70,000 -30,000 0.00% 56,840
2015-12-02 2015-11-30 0.828 100,000 -990,000 0.00% 82,800
2015-12-01 2015-11-27 0.812 1,090,000 -530,000 0.02% 885,080
2015-11-27 2015-11-25 0.820 1,620,000 +30,000 0.04% 1,328,400
2015-11-26 2015-11-24 0.816 1,590,000 -50,000 0.03% 1,297,440
2015-11-25 2015-11-23 0.768 1,640,000 +395,000 0.04% 1,259,520
2015-11-24 2015-11-20 0.752 1,245,000 +50,000 0.03% 936,240
2015-11-12 2015-11-10 0.764 1,195,000 +1,150,000 0.03% 912,980
2015-11-06 2015-11-04 0.724 45,000 -60,000 0.00% 32,580
2015-11-04 2015-11-02 0.728 105,000 +60,000 0.00% 76,440
2015-10-13 2015-10-09 0.744 45,000 -35,000 0.00% 33,480
2015-10-05 2015-09-30 0.704 80,000 -10,000 0.00% 56,320
2015-09-29 2015-09-24 0.748 90,000 +10,000 0.00% 67,320
2015-09-02 2015-08-31 0.648 80,000 +15,000 0.00% 51,840
2015-08-17 2015-08-13 0.696 65,000 -98,000,000 0.00% 45,240
2015-08-14 2015-08-12 0.680 98,065,000 +50,020,000 2.87% 66,684,200
2015-08-13 2015-08-11 0.696 48,045,000 -75,000 1.41% 33,439,320
2015-08-12 2015-08-10 0.692 48,120,000 +75,000 1.41% 33,299,040
2015-07-20 2015-07-16 0.780 48,045,000 -25,000 1.41% 37,475,100
2015-07-14 2015-07-10 0.680 48,070,000 +25,000 1.41% 32,687,600
2015-07-13 2015-07-09 0.620 48,045,000 +30,000 1.41% 29,787,900
2015-07-03 2015-06-30 0.876 48,015,000 -25,000 1.41% 42,061,140
2015-06-29 2015-06-25 0.988 48,040,000 +25,000 1.41% 47,463,520
2015-06-25 2015-06-23 0.976 48,015,000 -35,000 1.41% 46,862,640
2015-06-23 2015-06-19 1.040 48,050,000 -50,000 1.41% 49,972,000
2015-06-19 2015-06-17 1.100 48,100,000 +10,000 1.41% 52,910,000
2015-06-18 2015-06-16 1.100 48,090,000 -210,000 1.41% 52,899,000
2015-06-17 2015-06-15 1.080 48,300,000 +250,000 1.41% 52,164,000
2015-06-11 2015-06-09 0.968 48,050,000 -25,000 1.41% 46,512,400
2015-06-05 2015-06-03 0.976 48,075,000 -75,000 1.41% 46,921,200
2015-06-04 2015-06-02 0.992 48,150,000 +25,000 1.41% 47,764,800
2015-06-01 2015-05-28 1.000 48,125,000 +25,000 1.41% 48,125,000
2015-05-28 2015-05-26 0.972 48,100,000 -25,000 1.41% 46,753,200
2015-05-27 2015-05-22 0.988 48,125,000 +85,000 1.41% 47,547,500
2015-05-22 2015-05-20 0.952 48,040,000 -35,000 1.41% 45,734,080
2015-05-21 2015-05-19 0.972 48,075,000 -25,000 1.41% 46,728,900
2015-05-20 2015-05-18 0.976 48,100,000 +85,000 1.41% 46,945,600
2015-05-15 2015-05-13 1.020 48,015,000 -15,000 1.41% 48,975,300
2015-05-14 2015-05-12 1.020 48,030,000 +15,000 1.41% 48,990,600
2015-05-11 2015-05-07 0.944 48,015,000 -5,000 1.41% 45,326,160
2015-05-07 2015-05-05 0.964 48,020,000 +5,000 1.41% 46,291,280
2015-05-06 2015-05-04 1.020 48,015,000 -770,000 1.41% 48,975,300
2015-05-04 2015-04-29 1.060 48,785,000 +505,000 1.43% 51,712,100
2015-04-30 2015-04-28 0.992 48,280,000 -375,000 1.41% 47,893,760
2015-04-28 2015-04-24 0.988 48,655,000 +15,000 1.42% 48,071,140
2015-04-27 2015-04-23 0.976 48,640,000 +375,000 1.42% 47,472,640
2015-04-23 2015-04-21 0.872 48,265,000 +250,000 1.41% 42,087,080
2015-03-11 2015-03-09 0.904 48,015,000 -70,000 1.45% 43,405,560
2015-03-02 2015-02-26 0.876 48,085,000 +70,000 1.45% 42,122,460
2015-02-13 2015-02-11 0.912 48,015,000 -90,000 1.45% 43,789,680
2015-02-11 2015-02-09 0.892 48,105,000 +40,000 1.45% 42,909,660
2015-02-10 2015-02-06 0.892 48,065,000 +50,000 1.45% 42,873,980
2015-02-02 2015-01-29 0.964 48,015,000 -60,000 1.45% 46,286,460
2015-01-27 2015-01-23 0.924 48,075,000 -60,000 1.45% 44,421,300
2015-01-20 2015-01-16 0.880 48,135,000 +75,000 1.46% 42,358,800
2015-01-19 2015-01-15 0.884 48,060,000 +60,000 1.45% 42,485,040
2014-12-19 2014-12-17 0.904 48,000,000 -100,000 1.45% 43,392,000
2014-12-11 2014-12-09 0.924 48,100,000 -50,000 1.45% 44,444,400
2014-12-08 2014-12-04 0.968 48,150,000 -25,000 1.46% 46,609,200
2014-12-05 2014-12-03 0.980 48,175,000 +150,000 1.46% 47,211,500
2014-11-27 2014-11-25 0.896 48,025,000 -75,000 1.51% 43,030,400
2014-11-26 2014-11-24 0.908 48,100,000 -25,000 1.51% 43,674,800
2014-11-25 2014-11-21 0.916 48,125,000 +25,000 1.51% 44,082,500
2014-11-18 2014-11-14 0.924 48,100,000 -50,000 1.51% 44,444,400
2014-11-14 2014-11-12 0.932 48,150,000 +50,000 1.51% 44,875,800
2014-11-12 2014-11-10 0.920 48,100,000 +10,000 1.57% 44,252,000
2014-11-11 2014-11-07 0.944 48,090,000 +40,000 1.57% 45,396,960
2014-11-10 2014-11-06 0.932 48,050,000 -30,000 1.57% 44,782,600
2014-11-07 2014-11-05 0.924 48,080,000 -20,000 1.57% 44,425,920
2014-11-06 2014-11-04 0.884 48,100,000 +20,000 1.57% 42,520,400
2014-11-05 2014-11-03 0.944 48,080,000 +30,000 1.57% 45,387,520
2014-11-03 2014-10-30 0.928 48,050,000 +25,000 1.57% 44,590,400
2014-10-28 2014-10-24 1.000 48,025,000 -60,000 1.57% 48,025,000
2014-10-27 2014-10-23 1.000 48,085,000 +60,000 1.57% 48,085,000
2014-10-22 2014-10-20 0.944 48,025,000 -5,000 1.62% 45,335,600
2014-10-21 2014-10-17 1.020 48,030,000 -20,000 1.62% 48,990,600
2014-10-20 2014-10-16 1.100 48,050,000 -20,000 1.62% 52,855,000
2014-10-17 2014-10-15 1.440 48,070,000 -5,000 1.62% 69,220,800
2014-10-16 2014-10-14 1.160 48,075,000 -125,000 1.62% 55,767,000
2014-10-15 2014-10-13 1.080 48,200,000 +125,000 1.63% 52,056,000
2014-10-10 2014-10-08 0.864 48,075,000 +10,000 1.62% 41,536,800
2014-10-07 2014-10-03 0.944 48,065,000 +10,000 1.62% 45,373,360
2014-10-06 2014-09-30 0.924 48,055,000 +5,000 1.62% 44,402,820
2014-10-03 2014-09-29 0.840 48,050,000 +5,000 1.62% 40,362,000
2014-09-29 2014-09-25 0.764 48,045,000 +45,000 1.62% 36,706,380
2014-07-10 2014-07-08 0.472 48,000,000 -325,000 1.62% 22,656,000
2014-07-09 2014-07-07 0.492 48,325,000 +325,000 1.63% 23,775,900
2014-07-04 2014-07-02 0.472 48,000,000 -150,000 1.62% 22,656,000
2014-07-03 2014-06-30 0.460 48,150,000 +150,000 1.63% 22,149,000
2014-05-15 2014-05-13 0.460 48,000,000 -55,000 1.62% 22,080,000
2014-04-30 2014-04-28 0.500 48,055,000 +55,000 1.62% 24,027,500
2013-10-25 2013-10-23 0.528 48,000,000 +48,000,000 1.62% 25,344,000
2013-06-25 2013-06-21 0.552 0 -45,000
2013-06-24 2013-06-20 0.548 45,000 -45,000 0.00% 24,660
2013-06-21 2013-06-19 0.560 90,000 +90,000 0.00% 50,400
2012-10-09 2012-10-05 0.524 0 -755,000
2012-07-11 2012-07-09 0.564 755,000 +90,000 0.03% 425,820
2012-06-20 2012-06-18 0.668 665,000 +500,000 0.02% 444,220
2012-06-19 2012-06-15 0.676 165,000 +165,000 0.01% 111,540
2012-05-21 2012-05-17 0.696 0 -50,000
2012-05-17 2012-05-15 0.900 50,000 -50,000 0.00% 45,000
2012-05-16 2012-05-14 0.936 100,000 -200,000 0.00% 93,600
2012-05-15 2012-05-11 0.828 300,000 -295,000 0.01% 248,400
2012-05-03 2012-04-30 0.596 595,000 -50,000 0.03% 354,620
2011-12-14 2011-12-12 0.532 645,000 +50,000 0.03% 343,140
2011-06-28 2011-06-24 0.676 595,000 +595,000 0.06% 402,220
2007-06-26 2007-06-22 1.736 0

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