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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -53,024,000
2019-09-10 2019-09-06 1.190 53,024,000 -4,000 2.50% 63,098,560
2018-04-04 2018-03-29 1.190 53,028,000 -12,000 2.50% 63,103,320
2017-03-29 2017-03-27 1.190 53,040,000 +196,000 2.50% 63,117,600
2017-03-17 2017-03-15 1.290 52,844,000 +100,000 2.49% 68,168,760
2017-02-09 2017-02-07 1.720 52,744,000 +4,000 2.48% 90,719,680
2017-01-05 2017-01-03 1.800 52,740,000 -50,000,000 2.48% 94,932,000
2016-12-16 2016-12-14 1.990 102,740,000 -392,000 4.84% 204,452,600
2016-12-15 2016-12-13 2.010 103,132,000 -6,000 4.86% 207,295,320
2016-12-08 2016-12-06 1.880 103,138,000 +10,000 4.86% 193,899,440
2016-12-01 2016-11-29 1.690 103,128,000 -30,000 4.86% 174,286,320
2016-11-30 2016-11-28 1.690 103,158,000 -10,000 4.86% 174,337,020
2016-11-29 2016-11-25 1.660 103,168,000 +40,000 4.86% 171,258,880
2016-11-02 2016-10-31 1.140 103,128,000 -2,000 4.86% 117,565,920
2016-10-14 2016-10-12 1.300 103,130,000 -342,000 4.86% 134,069,000
2016-10-13 2016-10-11 1.250 103,472,000 -1,740,000 4.87% 129,340,000
2016-09-30 2016-09-28 1.400 105,212,000 +50,000 4.96% 147,296,800
2016-08-26 2016-08-24 1.750 105,162,000 +1,740,000 4.95% 184,033,500
2016-08-04 2016-08-01 1.800 103,422,000 -11,000,000 4.87% 186,159,600
2016-07-25 2016-07-21 1.970 114,422,000 -130,000 5.39% 225,411,340
2016-07-22 2016-07-20 1.930 114,552,000 +130,000 5.40% 221,085,360
2016-07-13 2016-07-11 1.660 114,422,000 -5,512,628 5.39% 189,940,520
2016-07-07 2016-07-05 1.660 119,934,628 +11,000,000 5.65% 199,091,482
2016-06-28 2016-06-24 1.660 108,934,628 +2,000 5.13% 180,831,482
2016-06-24 2016-06-22 1.620 108,932,628 +6,000 5.13% 176,470,857
2016-06-23 2016-06-21 1.610 108,926,628 +48,000 5.13% 175,371,871
2016-06-22 2016-06-20 1.610 108,878,628 +6,000 5.13% 175,294,591
2016-06-21 2016-06-17 1.660 108,872,628 +104,000 5.13% 180,728,562
2016-06-20 2016-06-16 1.610 108,768,628 +2,000 5.12% 175,117,491
2016-06-13 2016-06-08 1.670 108,766,628 +192,000 5.12% 181,640,269
2016-06-10 2016-06-07 1.700 108,574,628 +96,000 5.11% 184,576,868
2016-06-08 2016-06-06 1.690 108,478,628 +232,000 5.11% 183,328,881
2016-06-07 2016-06-03 1.650 108,246,628 +492,000 5.10% 178,606,936
2016-06-06 2016-06-02 1.600 107,754,628 +212,000 5.07% 172,407,405
2016-06-03 2016-06-01 1.580 107,542,628 +662,000 5.06% 169,917,352
2016-06-02 2016-05-31 1.540 106,880,628 +638,000 5.03% 164,596,167
2016-06-01 2016-05-30 1.480 106,242,628 +738,000 5.00% 157,239,089
2016-05-31 2016-05-27 1.490 105,504,628 +2,012,000 4.97% 157,201,896
2016-05-30 2016-05-26 1.400 103,492,628 -50,000 4.87% 144,889,679
2016-05-27 2016-05-25 1.400 103,542,628 -10,782,000 4.88% 144,959,679
2016-05-26 2016-05-24 1.590 114,324,628 -1,416,000 5.38% 181,776,159
2016-05-12 2016-05-10 1.680 115,740,628 -1,200,000 5.45% 194,444,255
2016-05-11 2016-05-09 1.520 116,940,628 -86,000 5.51% 177,749,755
2016-05-10 2016-05-06 1.600 117,026,628 -380,000 5.51% 187,242,605
2016-03-31 2016-03-29 2.190 117,406,628 -130,000 5.53% 257,120,515
2016-03-30 2016-03-24 2.340 117,536,628 +8,000 5.54% 275,035,710
2016-03-29 2016-03-23 2.340 117,528,628 +26,000 5.54% 275,016,990
2016-03-24 2016-03-22 2.300 117,502,628 -44,000 5.53% 270,256,044
2016-03-23 2016-03-21 1.940 117,546,628 +4,000 5.54% 228,040,458
2016-03-22 2016-03-18 1.940 117,542,628 +10,000 5.54% 228,032,698
2016-03-21 2016-03-17 1.930 117,532,628 +30,000 5.54% 226,837,972
2016-03-18 2016-03-16 1.880 117,502,628 +50,000 5.53% 220,904,941
2016-03-16 2016-03-14 1.960 117,452,628 -10,000 5.53% 230,207,151
2016-03-15 2016-03-11 1.820 117,462,628 -190,000 5.53% 213,781,983
2016-03-14 2016-03-10 1.910 117,652,628 +100,000 5.54% 224,716,519
2016-03-11 2016-03-09 2.010 117,552,628 +3,600,000 5.54% 236,280,782
2016-03-10 2016-03-08 2.100 113,952,628 +220,000 5.37% 239,300,519
2016-03-09 2016-03-07 2.210 113,732,628 +5,078,000 5.36% 251,349,108
2016-03-08 2016-03-04 2.310 108,654,628 +1,950,000 5.12% 250,992,191
2016-03-07 2016-03-03 2.350 106,704,628 -50,000 5.03% 250,755,876
2016-03-04 2016-03-02 1.890 106,754,628 +640,000 5.03% 201,766,247
2016-03-03 2016-03-01 1.560 106,114,628 +1,240,000 5.00% 165,538,820
2016-03-02 2016-02-29 2.020 104,874,628 +60,000 4.94% 211,846,749
2016-02-23 2016-02-19 2.370 104,814,628 -140,958,900 4.94% 248,410,668
2016-01-28 2016-01-26 2.780 245,773,528 -14,655,000 11.58% 683,250,408
2016-01-26 2016-01-22 2.860 260,428,528 +110,000 12.27% 744,825,590
2016-01-22 2016-01-20 2.860 260,318,528 +1,850,000 12.26% 744,510,990
2016-01-21 2016-01-19 2.850 258,468,528 -105,000,000 12.17% 736,635,305
2016-01-19 2016-01-15 3.090 363,468,528 -206,000 17.12% 1,123,117,752
2016-01-15 2016-01-13 2.990 363,674,528 +20,000 17.13% 1,087,386,839
2016-01-12 2016-01-08 3.180 363,654,528 +484,000 17.13% 1,156,421,399
2016-01-11 2016-01-07 3.150 363,170,528 +822,000 17.10% 1,143,987,163
2016-01-08 2016-01-06 3.310 362,348,528 -216,000 17.07% 1,199,373,628
2016-01-06 2016-01-04 3.290 362,564,528 -50,000 17.08% 1,192,837,297
2016-01-05 2015-12-31 3.360 362,614,528 -630,000 17.08% 1,218,384,814
2016-01-04 2015-12-29 3.300 363,244,528 -626,000 17.11% 1,198,706,942
2015-12-21 2015-12-17 3.110 363,870,528 +76,000 17.18% 1,131,637,342
2015-12-15 2015-12-11 3.160 363,794,528 +21,000,000 17.18% 1,149,590,708
2015-12-07 2015-12-03 3.320 342,794,528 -55,000,000 16.18% 1,138,077,833
2015-12-02 2015-11-30 3.830 397,794,528 +80,000 18.78% 1,523,553,042
2015-11-30 2015-11-26 3.960 397,714,528 -8,000 18.78% 1,574,949,531
2015-11-24 2015-11-20 4.000 397,722,528 +264,000 18.91% 1,590,890,112
2015-11-23 2015-11-19 3.800 397,458,528 -49,980,000 18.90% 1,510,342,406
2015-11-10 2015-11-06 3.690 447,438,528 -21,000,000 21.28% 1,651,048,168
2015-11-04 2015-11-02 3.750 468,438,528 -120,000,000 22.28% 1,756,644,480
2015-10-23 2015-10-20 3.430 588,438,528 -2,648,000 27.98% 2,018,344,151
2015-10-16 2015-10-14 3.130 591,086,528 -1,000,000 28.11% 1,850,100,833
2015-10-15 2015-10-13 3.100 592,086,528 -1,260,000 28.16% 1,835,468,237
2015-10-09 2015-10-07 3.180 593,346,528 -56,000 28.22% 1,886,841,959
2015-10-08 2015-10-06 3.130 593,402,528 -44,000 28.22% 1,857,349,913
2015-10-06 2015-10-02 3.170 593,446,528 +346,000 28.22% 1,881,225,494
2015-09-16 2015-09-14 3.500 593,100,528 -202,000 28.20% 2,075,851,848
2015-09-15 2015-09-11 3.370 593,302,528 -208,000 28.21% 1,999,429,519
2015-09-14 2015-09-10 3.320 593,510,528 -158,000 28.22% 1,970,454,953
2015-09-09 2015-09-07 3.200 593,668,528 +2,000 28.23% 1,899,739,290
2015-09-07 2015-09-02 3.140 593,666,528 +58,000 28.23% 1,864,112,898
2015-09-04 2015-09-01 3.300 593,608,528 +28,000 28.23% 1,958,908,142
2015-08-27 2015-08-25 2.600 593,580,528 +126,000 28.23% 1,543,309,373
2015-08-26 2015-08-24 2.560 593,454,528 +876,000 28.22% 1,519,243,592
2015-08-25 2015-08-21 3.150 592,578,528 +1,962,000 28.18% 1,866,622,363
2015-08-18 2015-08-14 3.620 590,616,528 -238,000 28.09% 2,138,031,831
2015-08-17 2015-08-13 3.600 590,854,528 +60,000 28.10% 2,127,076,301
2015-08-14 2015-08-12 3.590 590,794,528 -15,687 28.09% 2,120,952,356
2015-08-05 2015-08-03 3.450 590,810,215 -182,000 28.10% 2,038,295,242
2015-08-04 2015-07-31 3.440 590,992,215 +38,000 28.10% 2,033,013,220
2015-08-03 2015-07-30 3.400 590,954,215 +362,000 28.10% 2,009,244,331
2015-07-31 2015-07-29 3.380 590,592,215 -200,000 28.09% 1,996,201,687
2015-07-30 2015-07-28 3.390 590,792,215 +278,000 28.09% 2,002,785,609
2015-07-29 2015-07-27 3.390 590,514,215 +738,000 28.08% 2,001,843,189
2015-07-28 2015-07-24 3.720 589,776,215 +394,000 28.05% 2,193,967,520
2015-07-24 2015-07-22 3.720 589,382,215 -200,000 28.03% 2,192,501,840
2015-07-22 2015-07-20 3.690 589,582,215 -222,000 28.04% 2,175,558,373
2015-07-21 2015-07-17 3.710 589,804,215 +50,000 28.05% 2,188,173,638
2015-07-14 2015-07-10 3.610 589,754,215 +504,000 28.05% 2,129,012,716
2015-07-13 2015-07-09 3.470 589,250,215 +204,000 28.02% 2,044,698,246
2015-07-10 2015-07-08 2.150 589,046,215 -94,000 28.01% 1,266,449,362
2015-07-09 2015-07-07 2.440 589,140,215 +110,000 28.02% 1,437,502,125
2015-07-03 2015-06-30 4.370 589,030,215 +108,000 28.01% 2,574,062,040
2015-07-02 2015-06-29 4.120 588,922,215 +440,000 28.01% 2,426,359,526
2015-06-26 2015-06-24 4.900 588,482,215 -3,940,000 28.02% 2,883,562,854
2015-06-25 2015-06-23 4.920 592,422,215 -1,825,000 28.21% 2,914,717,298
2015-06-24 2015-06-22 5.000 594,247,215 -14,165,000 28.29% 2,971,236,075
2015-06-23 2015-06-19 5.230 608,412,215 +13,870,000 28.97% 3,181,995,884
2015-06-22 2015-06-18 5.340 594,542,215 +1,010,000 30.01% 3,174,855,428
2015-06-19 2015-06-17 5.450 593,532,215 -20,000 29.96% 3,234,750,572
2015-06-18 2015-06-16 5.420 593,552,215 +20,000 29.96% 3,217,053,005
2015-06-17 2015-06-15 5.420 593,532,215 -2,501,078 29.96% 3,216,944,605
2015-06-16 2015-06-12 5.310 596,033,293 +210,870,500 30.09% 3,164,936,786
2015-06-15 2015-06-11 5.300 385,162,793 +218,000 19.44% 2,041,362,803
2015-06-12 2015-06-10 5.160 384,944,793 -50,000 19.43% 1,986,315,132
2015-06-11 2015-06-09 5.000 384,994,793 +256,000 19.44% 1,924,973,965
2015-06-10 2015-06-08 5.300 384,738,793 -140,000 19.42% 2,039,115,603
2015-06-09 2015-06-05 5.480 384,878,793 -186,000 19.43% 2,109,135,786
2015-06-08 2015-06-04 5.580 385,064,793 -490,000 21.77% 2,148,661,545
2015-06-05 2015-06-03 5.880 385,554,793 +4,000 21.80% 2,267,062,183
2015-06-04 2015-06-02 5.960 385,550,793 +8,000 21.80% 2,297,882,726
2015-06-01 2015-05-28 5.120 385,542,793 +2,000 21.80% 1,973,979,100
2015-05-29 2015-05-27 5.380 385,540,793 -6,000 21.80% 2,074,209,466
2015-05-28 2015-05-26 5.400 385,546,793 -1,000,000 21.80% 2,081,952,682
2015-05-26 2015-05-21 5.220 386,546,793 -2,000 21.85% 2,017,774,259
2015-05-22 2015-05-20 5.200 386,548,793 +302,000 21.85% 2,010,053,724
2015-05-21 2015-05-19 4.540 386,246,793 +4,000 21.84% 1,753,560,440
2015-05-20 2015-05-18 4.500 386,242,793 -44,000 21.84% 1,738,092,568
2015-05-19 2015-05-15 4.420 386,286,793 +164,000 21.84% 1,707,387,625
2015-05-18 2015-05-14 4.390 386,122,793 -200,000 21.83% 1,695,079,061
2015-05-15 2015-05-13 4.510 386,322,793 +104,000 21.84% 1,742,315,796
2015-05-14 2015-05-12 4.420 386,218,793 +864,000 21.84% 1,707,087,065
2015-05-13 2015-05-11 4.430 385,354,793 +352,000 21.79% 1,707,121,733
2015-05-11 2015-05-07 3.840 385,002,793 -6,000 21.77% 1,478,410,725
2015-05-08 2015-05-06 3.950 385,008,793 -1,834,000 21.77% 1,520,784,732
2015-05-07 2015-05-05 3.150 386,842,793 +834,000 21.87% 1,218,554,798
2015-05-06 2015-05-04 2.760 386,008,793 +600,000 21.82% 1,065,384,269
2015-05-05 2015-04-30 2.750 385,408,793 +400,000 21.79% 1,059,874,181
2015-04-30 2015-04-28 2.840 385,008,793 -20,000 21.77% 1,093,424,972
2015-04-29 2015-04-27 2.800 385,028,793 -20,000 21.77% 1,078,080,620
2015-04-27 2015-04-23 2.730 385,048,793 +20,000 21.77% 1,051,183,205
2015-04-22 2015-04-20 2.800 385,028,793 +108,000 21.77% 1,078,080,620
2015-04-20 2015-04-16 2.970 384,920,793 -8,000 21.76% 1,143,214,755
2015-04-16 2015-04-14 2.860 384,928,793 +10,000 21.76% 1,100,896,348
2015-04-15 2015-04-13 2.660 384,918,793 -2,709,474 21.76% 1,023,883,989
2015-04-13 2015-04-09 2.540 387,628,267 -10,000 21.92% 984,575,798
2015-04-10 2015-04-08 2.470 387,638,267 -20,000 21.92% 957,466,519
2015-04-09 2015-04-02 2.330 387,658,267 +74,000 21.92% 903,243,762
2015-04-08 2015-04-01 2.300 387,584,267 +54,000 21.91% 891,443,814
2015-04-01 2015-03-30 2.340 387,530,267 -9,779,176 21.91% 906,820,825
2015-03-31 2015-03-27 2.330 397,309,443 -4,033,444 22.46% 925,731,002
2015-03-30 2015-03-26 2.340 401,342,887 +142,000 22.69% 939,142,356
2015-03-27 2015-03-25 2.350 401,200,887 +28,000 22.68% 942,822,084
2015-03-17 2015-03-13 2.470 401,172,887 +1,490,000 22.68% 990,897,031
2015-03-16 2015-03-12 2.500 399,682,887 +4,000 22.60% 999,207,218
2015-03-13 2015-03-11 2.490 399,678,887 +266,000 22.60% 995,200,429
2015-03-10 2015-03-06 2.530 399,412,887 +114,000 22.58% 1,010,514,604
2015-03-03 2015-02-27 2.690 399,298,887 -300,000 22.58% 1,074,114,006
2015-03-02 2015-02-26 2.660 399,598,887 -32,000 22.59% 1,062,933,039
2015-02-27 2015-02-25 2.560 399,630,887 -3,932,380 22.59% 1,023,055,071
2015-02-24 2015-02-18 2.600 403,563,267 -4,260,941 22.82% 1,049,264,494
2015-02-23 2015-02-16 2.380 407,824,208 -26,014,867 23.06% 970,621,615
2015-02-12 2015-02-10 2.500 433,839,075 +161,206,500 24.53% 1,084,597,688
2015-02-11 2015-02-09 2.450 272,632,575 -200,000 15.41% 667,949,809
2015-02-09 2015-02-05 2.450 272,832,575 +46,300,000 15.43% 668,439,809
2015-02-06 2015-02-04 2.500 226,532,575 +9,530,000 15.58% 566,331,438
2015-02-02 2015-01-29 2.550 217,002,575 +12,000 14.92% 553,356,566
2015-01-30 2015-01-28 2.550 216,990,575 +368,000 14.92% 553,325,966
2015-01-29 2015-01-27 2.530 216,622,575 +350,000 14.90% 548,055,115
2015-01-02 2014-12-29 2.610 216,272,575 +64,362,900 14.87% 564,471,421
2014-12-05 2014-12-03 2.770 151,909,675 +2,000 10.45% 420,789,800
2014-11-14 2014-11-12 2.650 151,907,675 -2,000 10.45% 402,555,339
2014-11-04 2014-10-31 2.700 151,909,675 -44,222,325 10.45% 410,156,122
2014-10-22 2014-10-20 2.850 196,132,000 +50,000,000 13.49% 558,976,200
2014-10-03 2014-09-29 2.870 146,132,000 +145,996,000 11.00% 419,398,840
2014-09-24 2014-09-22 3.000 136,000 +122,000 0.01% 408,000
2014-09-12 2014-09-10 2.920 14,000 -6,000 0.00% 40,880
2014-09-05 2014-09-03 2.870 20,000 -2,000 0.00% 57,400
2014-09-02 2014-08-29 2.900 22,000 +8,000 0.00% 63,800
2014-07-16 2014-07-14 2.820 14,000 +6,000 0.00% 39,480
2014-05-20 2014-05-16 2.850 8,000 -80,000 0.00% 22,800
2014-05-15 2014-05-13 2.910 88,000 +80,000 0.01% 256,080
2014-03-05 2014-03-03 3.200 8,000 -32,000 0.00% 25,600
2014-02-26 2014-02-24 3.420 40,000 +38,000 0.00% 136,800
2014-02-12 2014-02-10 32.520 2,000 -6,000 0.00% 65,040
2014-02-11 2014-02-07 29.200 8,000 +7,500 0.00% 233,600
2013-11-22 2013-11-20 21.160 500 +500 0.00% 10,580
2013-11-18 2013-11-14 19.280 0 -18,000
2013-11-15 2013-11-13 16.520 18,000 +2,500 0.03% 297,360
2013-11-13 2013-11-11 17.000 15,500 +1,500 0.02% 263,500
2013-10-07 2013-10-03 8.691 14,000 +663 0.02% 121,681
2013-08-21 2013-08-19 8.272 13,337 +13,337 0.02% 110,318
2007-06-26 2007-06-22 3.771 0

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