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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -26,548
2017-06-23 2017-06-21 0.510 26,548 -5,000 0.00% 13,539
2017-05-17 2017-05-15 0.450 31,548 -75,000 0.00% 14,197
2017-05-08 2017-05-04 0.370 106,548 +30,000 0.00% 39,423
2017-04-27 2017-04-25 0.340 76,548 -515,000 0.00% 26,026
2017-04-18 2017-04-12 0.305 591,548 +90,000 0.01% 180,422
2017-03-23 2017-03-21 0.250 501,548 -300,000 0.01% 125,387
2017-03-03 2017-03-01 0.245 801,548 +50,000 0.01% 196,379
2017-02-22 2017-02-20 0.200 751,548 +250,000 0.01% 150,310
2017-01-20 2017-01-18 0.234 501,548 +320,000 0.01% 117,362
2017-01-19 2017-01-17 0.246 181,548 +150,000 0.00% 44,661
2017-01-17 2017-01-13 0.237 31,548 -100,000 0.00% 7,477
2017-01-03 2016-12-29 0.205 131,548 +100,000 0.00% 26,967
2015-10-28 2015-10-26 0.255 31,548 -130,000 0.00% 8,045
2015-08-12 2015-08-10 0.310 161,548 -8,225,000 0.00% 50,080
2015-08-11 2015-08-07 0.320 8,386,548 -6,675,000 0.25% 2,683,695
2015-08-07 2015-08-05 0.315 15,061,548 -3,400,000 0.44% 4,744,388
2015-08-06 2015-08-04 0.315 18,461,548 -600,000 0.54% 5,815,388
2015-08-05 2015-08-03 0.315 19,061,548 -340,000 0.56% 6,004,388
2015-07-30 2015-07-28 0.320 19,401,548 -660,000 0.57% 6,208,495
2015-07-28 2015-07-24 0.325 20,061,548 -1,715,000 0.59% 6,520,003
2015-07-27 2015-07-23 0.340 21,776,548 -1,000,000 0.64% 7,404,026
2015-07-24 2015-07-22 0.340 22,776,548 -300,000 0.67% 7,744,026
2015-07-23 2015-07-21 0.320 23,076,548 -5,520,000 0.68% 7,384,495
2015-07-22 2015-07-20 0.340 28,596,548 -1,300,000 0.84% 9,722,826
2015-07-21 2015-07-17 0.345 29,896,548 -4,265,000 0.88% 10,314,309
2015-07-17 2015-07-15 0.350 34,161,548 +34,000,000 1.00% 11,956,542
2015-03-19 2015-03-17 0.750 161,548 -100,000 0.01% 121,161
2015-01-12 2015-01-08 0.730 261,548 +100,000 0.01% 190,930
2014-10-22 2014-10-20 0.870 161,548 -40,000 0.01% 140,547
2014-10-21 2014-10-17 0.850 201,548 -20,000 0.01% 171,316
2014-10-07 2014-10-03 0.860 221,548 -105,000 0.01% 190,531
2014-09-16 2014-09-12 0.870 326,548 -30,000 0.01% 284,097
2014-09-11 2014-09-08 0.870 356,548 -20,000 0.01% 310,197
2014-09-10 2014-09-05 0.880 376,548 -5,000 0.01% 331,362
2014-09-03 2014-09-01 0.840 381,548 -110,000 0.01% 320,500
2014-09-02 2014-08-29 0.850 491,548 -1,000,000 0.02% 417,816
2014-08-29 2014-08-27 0.880 1,491,548 -20,000 0.05% 1,312,562
2014-08-26 2014-08-22 0.840 1,511,548 +20,000 0.05% 1,269,700
2014-08-14 2014-08-12 0.840 1,491,548 +1,000,000 0.05% 1,252,900
2014-08-04 2014-07-31 0.810 491,548 -60,000 0.02% 398,154
2014-07-31 2014-07-29 0.740 551,548 +120,000 0.02% 408,146
2014-07-30 2014-07-28 0.810 431,548 +80,000 0.01% 349,554
2014-07-29 2014-07-25 0.850 351,548 -40,000 0.01% 298,816
2014-07-28 2014-07-24 0.840 391,548 -305,000 0.01% 328,900
2014-07-25 2014-07-23 0.870 696,548 -550,000 0.02% 605,997
2014-07-24 2014-07-22 0.780 1,246,548 -70,000 0.04% 972,307
2014-07-23 2014-07-21 0.690 1,316,548 +30,000 0.04% 908,418
2014-07-21 2014-07-17 0.670 1,286,548 +275,000 0.04% 861,987
2014-07-14 2014-07-10 0.640 1,011,548 -125,000 0.03% 647,391
2014-07-10 2014-07-08 0.550 1,136,548 -40,000 0.04% 625,101
2014-07-02 2014-06-27 0.490 1,176,548 -420,000 0.04% 576,509
2014-06-25 2014-06-23 0.465 1,596,548 -35,000 0.06% 742,395
2014-06-24 2014-06-20 0.455 1,631,548 +25,000 0.06% 742,354
2014-06-23 2014-06-19 0.470 1,606,548 +530,000 0.06% 755,078
2014-06-18 2014-06-16 0.420 1,076,548 -120,000 0.04% 452,150
2014-06-10 2014-06-06 0.415 1,196,548 -115,000 0.04% 496,567
2014-05-30 2014-05-28 0.415 1,311,548 +70,000 0.05% 544,292
2014-05-28 2014-05-26 0.415 1,241,548 +105,000 0.04% 515,242
2014-05-22 2014-05-20 0.405 1,136,548 -255,000 0.04% 460,302
2014-05-16 2014-05-14 0.415 1,391,548 -300,000 0.05% 577,492
2014-05-15 2014-05-13 0.400 1,691,548 +660,000 0.06% 676,619
2014-05-14 2014-05-12 0.460 1,031,548 -100,000 0.04% 474,512
2014-05-07 2014-05-02 0.405 1,131,548 -935,000 0.04% 458,277
2014-04-10 2014-04-08 0.225 2,066,548 +1,710,000 0.07% 464,973
2014-04-09 2014-04-07 0.405 356,548 -530,000 0.01% 144,402
2014-04-08 2014-04-04 0.700 886,548 +40,000 0.03% 620,584
2014-04-07 2014-04-03 0.760 846,548 +220,000 0.03% 643,376
2014-04-01 2014-03-28 0.900 626,548 +90,000 0.02% 563,893
2014-03-31 2014-03-27 0.920 536,548 +190,000 0.02% 493,624
2014-03-28 2014-03-26 0.970 346,548 -10,000 0.01% 336,152
2014-03-21 2014-03-19 0.970 356,548 +55,000 0.01% 345,852
2014-02-28 2014-02-26 0.960 301,548 +10,000 0.01% 289,486
2014-02-25 2014-02-21 0.950 291,548 +20,000 0.01% 276,971
2014-02-24 2014-02-20 0.960 271,548 +20,000 0.01% 260,686
2014-02-20 2014-02-18 0.970 251,548 +20,000 0.01% 244,002
2014-02-13 2014-02-11 0.980 231,548 -20,000 0.01% 226,917
2014-02-10 2014-02-06 1.000 251,548 +20,000 0.01% 251,548
2013-12-04 2013-12-02 0.990 231,548 +120,000 0.01% 229,233
2013-11-22 2013-11-20 1.040 111,548 -145,000 0.00% 116,010
2013-11-21 2013-11-19 1.040 256,548 +20,000 0.01% 266,810
2013-11-11 2013-11-07 1.000 236,548 -40,000 0.01% 236,548
2013-11-07 2013-11-05 1.040 276,548 +75,000 0.01% 287,610
2013-11-05 2013-11-01 1.070 201,548 -70,000 0.01% 215,656
2013-11-01 2013-10-30 1.080 271,548 -370,000 0.01% 293,272
2013-10-31 2013-10-29 1.090 641,548 +450,000 0.02% 699,287
2013-10-29 2013-10-25 1.030 191,548 -30,000 0.01% 197,294
2013-09-26 2013-09-24 1.040 221,548 -500,000 0.01% 230,410
2013-09-16 2013-09-12 0.950 721,548 +500,000 0.03% 685,471
2013-09-12 2013-09-10 1.000 221,548 +20,000 0.01% 221,548
2013-09-09 2013-09-05 1.050 201,548 +170,000 0.01% 211,625
2013-08-21 2013-08-19 0.930 31,548 -160,000 0.00% 29,340
2013-08-12 2013-08-08 0.940 191,548 +160,000 0.01% 180,055
2013-08-09 2013-08-07 0.920 31,548 -160,000 0.00% 29,024
2013-08-06 2013-08-02 0.900 191,548 +160,000 0.01% 172,393
2013-07-17 2013-07-15 0.760 31,548 -30,000 0.00% 23,976
2013-07-16 2013-07-12 0.750 61,548 +30,000 0.00% 46,161
2013-07-04 2013-07-02 0.780 31,548 -60,000 0.00% 24,607
2013-06-28 2013-06-26 0.740 91,548 -60,000 0.00% 67,746
2013-06-27 2013-06-25 0.710 151,548 -10,000 0.01% 107,599
2013-05-20 2013-05-15 0.740 161,548 -830,000 0.01% 119,546
2013-05-16 2013-05-14 0.700 991,548 -800,000 0.04% 694,084
2013-04-25 2013-04-23 0.620 1,791,548 -140,000 0.07% 1,110,760
2013-04-24 2013-04-22 0.590 1,931,548 +70,000 0.08% 1,139,613
2013-04-22 2013-04-18 0.640 1,861,548 -450,000 0.07% 1,191,391
2013-04-19 2013-04-17 0.620 2,311,548 -50,000 0.09% 1,433,160
2013-04-18 2013-04-16 0.620 2,361,548 +20,000 0.09% 1,464,160
2013-04-17 2013-04-15 0.620 2,341,548 -240,000 0.09% 1,451,760
2013-04-16 2013-04-12 0.580 2,581,548 +100,000 0.10% 1,497,298
2013-04-09 2013-04-05 0.475 2,481,548 -70,000 0.11% 1,178,735
2013-04-02 2013-03-27 0.470 2,551,548 +20,000 0.12% 1,199,228
2013-03-21 2013-03-19 0.450 2,531,548 +70,000 0.12% 1,139,197
2013-03-20 2013-03-18 0.440 2,461,548 +30,000 0.11% 1,083,081
2013-03-19 2013-03-15 0.450 2,431,548 +410,000 0.11% 1,094,197
2013-03-18 2013-03-14 0.425 2,021,548 +1,990,000 0.09% 859,158
2012-10-25 2012-10-22 0.320 31,548 -10,000 0.00% 10,095
2012-10-17 2012-10-15 0.265 41,548 +10,000 0.00% 11,010
2012-08-02 2012-07-31 0.132 31,548 +10,867 0.00% 4,164
2012-07-26 2012-07-24 0.130 20,681 -200,000 0.00% 2,689
2012-07-25 2012-07-23 0.136 220,681 +200,000 0.05% 30,013
2012-07-04 2012-06-29 0.157 20,681 +2,098 0.00% 3,245
2011-11-15 2011-11-11 0.219 18,583 -80,869 0.01% 4,074
2011-11-14 2011-11-10 0.219 99,452 -8,986 0.03% 21,804
2011-11-04 2011-11-02 0.216 108,438 -2,060,331 0.03% 23,385
2011-10-10 2011-10-06 0.216 2,168,769 +2,060,331 0.60% 467,700
2011-10-07 2011-10-04 0.216 108,438 -25,869 0.03% 23,385
2011-08-23 2011-08-19 0.270 134,307 +55,645 0.03% 36,204
2011-08-22 2011-08-18 0.306 78,662 +55,645 0.02% 24,032
2011-08-08 2011-08-04 0.467 23,017 +8,347 0.01% 10,755
2011-07-28 2011-07-26 0.557 14,670 +11,129 0.00% 8,173
2011-07-25 2011-07-21 1.258 3,541 +3,306 0.00% 4,454
2011-07-20 2011-07-18 1.276 235 -3,896 0.00% 300
2011-07-12 2011-07-08 2.480 4,131 +3,896 0.02% 10,245
2011-07-06 2011-07-04 2.408 235 -50,081 0.00% 566
2011-07-05 2011-06-30 2.696 50,316 -166,936 0.26% 135,634
2011-07-04 2011-06-29 2.480 217,252 +166,936 1.11% 538,785
2011-06-27 2011-06-23 2.067 50,316 +5,564 0.26% 103,986
2011-06-24 2011-06-22 1.941 44,752 +22,259 0.23% 86,858
2011-06-23 2011-06-21 1.941 22,493 +16,137 0.11% 43,656
2011-06-22 2011-06-20 1.959 6,356 +6,121 0.03% 12,450
2011-06-15 2011-06-13 1.013 235 -955 0.00% 238
2011-06-09 2011-06-07 1.155 1,190 -11,256 0.00% 1,374
2011-05-30 2011-05-26 1.404 12,446 -5,627 0.01% 17,471
2011-05-23 2011-05-19 1.244 18,073 -2,814 0.02% 22,480
2011-05-20 2011-05-18 1.564 20,887 +2,814 0.02% 32,661
2011-05-13 2011-05-11 1.244 18,073 +5,627 0.02% 22,480
2011-05-12 2011-05-09 1.670 12,446 +5,628 0.01% 20,789
2011-05-03 2011-04-28 2.203 6,818 +5,628 0.01% 15,023
2011-04-27 2011-04-21 2.452 1,190 -2,814 0.00% 2,918
2011-04-26 2011-04-20 1.759 4,004 -2,814 0.00% 7,044
2011-04-21 2011-04-19 1.670 6,818 +5,628 0.01% 11,388
2011-03-23 2011-03-21 1.031 1,190 -22,615 0.00% 1,226
2011-03-09 2011-03-07 1.777 23,805 +22,615 0.03% 42,300
2011-03-03 2011-03-01 1.493 1,190 -7,316 0.00% 1,776
2011-02-25 2011-02-23 1.350 8,506 -123,105 0.01% 11,487
2011-02-24 2011-02-22 1.350 131,611 +123,105 0.16% 177,737
2010-12-28 2010-12-22 3.127 8,506 +2,673 0.01% 26,602
2010-12-21 2010-12-17 5.615 5,833 +4,435 0.01% 32,753
2010-11-23 2010-11-19 10.448 1,398 +562 0.02% 14,607
2010-11-17 2010-11-15 5.285 836 -549 0.01% 4,419
2010-09-17 2010-09-15 6.899 1,385 -84,356 0.01% 9,555
2010-09-03 2010-09-01 10.613 85,741 +84,026 0.40% 909,996
2010-08-12 2010-08-10 10.613 1,715 +942 0.01% 18,202
2010-08-11 2010-08-09 10.613 773 -1,884 0.00% 8,204
2010-08-09 2010-08-05 11.675 2,657 +1,884 0.01% 31,020
2010-07-15 2010-07-13 12.736 773 -16,017 0.00% 9,845
2010-07-14 2010-07-12 14.859 16,790 +16,017 0.09% 249,476
2010-07-13 2010-07-09 19.104 773 -10,373 0.00% 14,767
2010-07-12 2010-07-08 19.104 11,146 +282 0.07% 212,933
2010-07-09 2010-07-07 19.104 10,864 +10 0.09% 207,545
2010-07-08 2010-07-06 19.104 10,854 -1,885 0.09% 207,354
2010-07-07 2010-07-05 18.043 12,739 +12,249 0.10% 229,845
2010-07-05 2010-06-30 22.288 490 -2,355 0.00% 10,921
2010-07-02 2010-06-29 22.288 2,845 +2,355 0.02% 63,409
2010-06-30 2010-06-28 21.227 490 -9,422 0.00% 10,401
2010-06-29 2010-06-25 22.288 9,912 +9,422 0.08% 220,918
2010-06-15 2010-06-11 31.840 490 +349 0.01% 15,602
2010-05-20 2010-05-18 57.312 141 -1,885 0.00% 8,081
2010-05-19 2010-05-17 57.312 2,026 +2,026 0.02% 116,114
2010-05-18 2010-05-14 64.741 0 -28
2010-05-05 2010-05-03 105.072 28 -113 0.00% 2,942
2010-05-03 2010-04-29 112.501 141 +141 0.00% 15,863
2010-04-19 2010-04-15 110.378 0 -188
2010-04-15 2010-04-13 135.850 188 +188 0.01% 25,540
2010-03-24 2010-03-22 216.511 0 -94
2010-03-10 2010-03-08 195.285 94 -94 0.01% 18,357
2010-03-03 2010-03-01 120.992 188 +188 0.01% 22,746
2010-01-29 2010-01-27 87.029 0 -28
2010-01-22 2010-01-20 104.010 28 +28 0.00% 2,912
2007-06-26 2007-06-22 74.293 0

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