History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -13,250
2017-07-19 2017-07-17 0.215 13,250 -5,000 0.00% 2,849
2015-04-15 2015-04-13 0.215 18,250 +5,000 0.00% 3,924
2014-09-25 2014-09-23 0.215 13,250 -5,000 0.00% 2,849
2013-01-25 2013-01-23 0.510 18,250 -164,250 0.01% 9,308
2013-01-11 2013-01-09 0.500 182,500 +164,250 0.05% 91,250
2012-12-21 2012-12-19 0.620 18,250 -25,000 0.01% 11,315
2012-11-22 2012-11-20 0.470 43,250 -500 0.01% 20,328
2012-11-05 2012-11-01 0.670 43,750 +25,000 0.02% 29,312
2012-10-30 2012-10-26 0.810 18,750 -30,000 0.01% 15,188
2012-10-29 2012-10-25 0.870 48,750 +30,000 0.02% 42,412
2012-08-01 2012-07-30 0.930 18,750 -12,000 0.01% 17,438
2012-07-26 2012-07-24 0.930 30,750 +12,000 0.01% 28,597
2012-07-11 2012-07-09 0.670 18,750 +5,000 0.01% 12,562
2012-05-25 2012-05-23 0.870 13,750 -41,250 0.00% 11,962
2012-05-11 2012-05-09 1.200 55,000 +41,250 0.02% 66,000
2012-04-12 2012-04-10 1.520 13,750 +12,500 0.01% 20,900
2012-02-14 2012-02-10 3.520 1,250 -32,500 0.00% 4,400
2011-12-14 2011-12-12 3.520 33,750 +32,500 0.01% 118,800
2011-06-02 2011-05-31 10.200 1,250 -12,750 0.00% 12,750
2011-05-11 2011-05-06 8.640 14,000 +7,500 0.01% 120,960
2011-04-19 2011-04-15 9.960 6,500 +750 0.00% 64,740
2010-10-18 2010-10-14 13.600 5,750 +500 0.00% 78,200
2010-10-15 2010-10-13 14.400 5,250 -3,650 0.00% 75,600
2010-09-28 2010-09-24 17.200 8,900 +5,250 0.01% 153,080
2010-09-01 2010-08-30 20.000 3,650 -326,700 0.00% 73,000
2010-08-13 2010-08-11 20.000 330,350 -450 0.26% 6,607,000
2010-07-22 2010-07-20 26.400 330,800 -22,500 0.36% 8,733,120
2010-07-21 2010-07-19 25.600 353,300 -57,500 0.39% 9,044,480
2010-06-14 2010-06-10 30.000 410,800 -12,500 0.58% 12,324,000
2010-06-11 2010-06-09 30.400 423,300 -27,500 0.60% 12,868,320
2010-06-04 2010-06-02 33.600 450,800 -2,500 0.77% 15,146,880
2010-06-03 2010-06-01 33.600 453,300 -1,250 0.78% 15,230,880
2010-06-01 2010-05-28 36.000 454,550 -52,850 0.78% 16,363,800
2010-05-31 2010-05-27 34.000 507,400 -36,500 0.87% 17,251,600
2010-05-27 2010-05-25 33.600 543,900 -2,500 0.99% 18,275,040
2010-05-20 2010-05-18 38.800 546,400 -3,750 2.07% 21,200,320
2010-05-19 2010-05-17 38.400 550,150 -5,600 2.09% 21,125,760
2010-05-18 2010-05-14 38.800 555,750 -4,750 2.11% 21,563,100
2010-05-17 2010-05-13 38.800 560,500 -506,500 2.13% 21,747,400
2010-05-14 2010-05-12 40.000 1,067,000 -24,000 4.05% 42,680,000
2010-05-13 2010-05-11 38.800 1,091,000 +850,250 4.14% 42,330,800
2010-05-12 2010-05-10 40.000 240,750 -3,350 0.91% 9,630,000
2010-05-11 2010-05-07 39.200 244,100 -7,500 0.93% 9,568,720
2010-05-10 2010-05-06 38.400 251,600 -150 0.95% 9,661,440
2010-05-05 2010-05-03 42.000 251,750 -6,400 0.96% 10,573,500
2010-05-03 2010-04-29 43.200 258,150 +6,000 0.98% 11,152,080
2010-04-30 2010-04-28 44.000 252,150 +251,400 0.96% 11,094,600
2010-04-26 2010-04-22 42.800 750 -100 0.00% 32,100
2010-04-22 2010-04-20 42.000 850 +500 0.00% 35,700
2010-04-20 2010-04-16 44.000 350 +150 0.00% 15,400
2010-04-14 2010-04-12 44.000 200 +200 0.00% 8,800
2010-04-08 2010-04-01 45.600 0 -600
2010-03-31 2010-03-29 42.000 600 -2,350 0.00% 25,200
2010-03-30 2010-03-26 41.600 2,950 +350 0.01% 122,720
2010-03-29 2010-03-25 35.600 2,600 +1,650 0.01% 92,560
2010-03-26 2010-03-24 36.400 950 +400 0.00% 34,580
2010-02-02 2010-01-29 34.800 550 +200 0.00% 19,140
2009-12-16 2009-12-14 30.800 350 +350 0.00% 10,780
2007-06-26 2007-06-22 29.152 0

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