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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -385,500
2022-02-21 2022-02-17 1.380 385,500 -20,000 0.32% 531,990
2022-02-18 2022-02-16 1.340 405,500 -20,000 0.33% 543,370
2021-06-18 2021-06-16 0.840 425,500 -3,000 0.53% 357,420
2021-05-28 2021-05-26 0.947 428,500 +22,553 0.53% 405,947
2021-05-27 2021-05-25 0.853 405,947 -46,359 0.53% 346,123
2020-12-21 2020-12-17 1.743 452,306 -2,638 0.53% 788,441
2020-12-18 2020-12-16 1.686 454,944 -4,223 0.53% 767,179
2020-12-17 2020-12-15 1.383 459,167 -5,805 0.54% 635,100
2020-12-11 2020-12-09 1.194 464,972 -1,056 0.54% 555,030
2020-07-15 2020-07-13 1.175 466,028 -1,055 0.55% 547,460
2018-12-14 2018-12-12 2.501 467,083 +5,277 0.55% 1,168,199
2018-12-07 2018-12-05 2.956 461,806 +10,556 0.54% 1,365,001
2018-12-06 2018-12-04 3.051 451,250 +5,278 0.53% 1,376,550
2018-12-04 2018-11-30 3.088 445,972 +10,555 0.52% 1,377,349
2018-10-08 2018-10-04 3.562 435,417 +110,834 0.51% 1,551,001
2018-10-03 2018-09-28 4.320 324,583 +2,639 0.38% 1,402,199
2018-10-02 2018-09-27 4.491 321,944 +15,833 0.38% 1,445,698
2018-09-21 2018-09-19 4.699 306,111 +15,833 0.36% 1,438,399
2018-09-19 2018-09-17 4.737 290,278 +7,389 0.34% 1,375,001
2018-09-07 2018-09-05 4.832 282,889 -15,833 0.33% 1,366,801
2018-09-06 2018-09-04 4.737 298,722 -147,778 0.35% 1,414,999
2018-07-27 2018-07-25 3.676 446,500 +10,556 0.52% 1,641,240
2018-07-26 2018-07-24 4.074 435,944 +31,666 0.51% 1,775,898
2018-07-25 2018-07-23 4.244 404,278 +26,389 0.47% 1,715,841
2018-07-24 2018-07-20 4.623 377,889 +15,833 0.44% 1,747,041
2018-07-20 2018-07-18 4.585 362,056 +79,167 0.43% 1,660,122
2018-07-16 2018-07-12 5.211 282,889 +158,333 0.33% 1,474,001
2018-07-13 2018-07-11 5.211 124,556 +31,667 0.15% 649,002
2018-07-12 2018-07-10 5.495 92,889 +15,833 0.11% 510,401
2018-07-10 2018-07-06 5.684 77,056 +42,223 0.09% 438,003
2018-07-06 2018-07-04 5.305 34,833 +5,277 0.04% 184,798
2018-07-04 2018-06-29 6.347 29,556 -21,111 0.03% 187,603
2018-06-27 2018-06-25 4.547 50,667 +47,500 0.06% 230,402
2018-06-11 2018-06-07 9.474 3,167 -8,444 0.00% 30,003
2018-06-06 2018-06-04 7.105 11,611 -15,833 0.01% 82,499
2018-06-05 2018-06-01 6.347 27,444 -8,445 0.03% 174,197
2018-05-31 2018-05-29 7.105 35,889 -15,833 0.04% 255,001
2018-05-30 2018-05-28 6.537 51,722 -15,834 0.06% 338,099
2018-05-29 2018-05-25 6.537 67,556 -10,555 0.08% 441,603
2018-04-18 2018-04-16 3.695 78,111 +5,278 0.09% 288,600
2018-03-15 2018-03-13 4.055 72,833 +7,916 0.09% 295,319
2018-02-28 2018-02-26 4.566 64,917 +7,917 0.08% 296,432
2018-02-13 2018-02-09 3.884 57,000 +7,917 0.07% 221,400
2018-02-09 2018-02-07 4.112 49,083 +7,916 0.06% 201,809
2018-02-06 2018-02-02 4.547 41,167 +5,278 0.05% 187,202
2018-02-05 2018-02-01 4.131 35,889 +5,278 0.04% 148,240
2018-02-02 2018-01-31 4.320 30,611 +5,278 0.04% 132,240
2018-01-30 2018-01-26 3.960 25,333 +3,694 0.03% 100,319
2018-01-29 2018-01-25 5.116 21,639 +10,028 0.03% 110,701
2017-10-31 2017-10-27 4.472 11,611 +2,111 0.01% 51,920
2017-10-24 2017-10-20 4.680 9,500 +4,222 0.01% 44,460
2017-10-11 2017-10-09 5.495 5,278 -5,278 0.01% 29,001
2017-09-15 2017-09-13 4.737 10,556 +5,278 0.01% 50,002
2017-09-08 2017-09-06 6.158 5,278 +5,278 0.01% 32,501
2016-10-12 2016-10-07 56.842 0

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