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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -14,400
2020-06-19 2020-06-17 0.114 14,400 +1,143 0.01% 1,642
2018-05-16 2018-05-14 2.401 13,257 -11,600 0.01% 31,824
2018-02-13 2018-02-09 3.280 24,857 -19,886 0.01% 81,540
2018-02-08 2018-02-06 3.976 44,743 -6,076 0.02% 177,877
2018-01-23 2018-01-19 3.878 50,819 -9,943 0.03% 197,064
2017-06-27 2017-06-23 0.875 60,762 -10,928 0.04% 53,143
2017-06-16 2017-06-14 0.921 71,690 +10,862 0.06% 66,000
2017-04-18 2017-04-12 0.948 60,828 +10,862 0.05% 57,680
2016-11-22 2016-11-18 2.163 49,966 +10,863 0.04% 108,101
2016-09-29 2016-09-27 3.268 39,103 +21,724 0.04% 127,799
2016-06-20 2016-06-16 5.063 17,379 +6,517 0.02% 87,998
2016-06-17 2016-06-15 5.063 10,862 +10,862 0.01% 55,000
2016-04-29 2016-04-27 6.905 0 -21,724
2016-04-19 2016-04-15 5.616 21,724 +21,724 0.02% 121,999
2016-02-24 2016-02-22 6.813 0 -21,724
2016-01-21 2016-01-19 6.076 21,724 -564,610 0.02% 131,999
2016-01-20 2016-01-18 5.892 586,334 -121,004 0.55% 3,454,717
2016-01-19 2016-01-15 6.076 707,338 -91,024 0.66% 4,297,920
2016-01-15 2016-01-13 6.352 798,362 -70,604 0.75% 5,071,500
2016-01-13 2016-01-11 6.629 868,966 +868,966 0.81% 5,760,003
2015-11-30 2015-11-26 8.102 0 -24,766
2015-11-26 2015-11-24 8.010 24,766 -10,862 0.02% 198,364
2015-09-21 2015-09-17 6.444 35,628 +10,862 0.04% 229,603
2015-09-17 2015-09-15 6.813 24,766 +10,863 0.03% 168,723
2015-07-29 2015-07-27 9.943 13,903 -7,169 0.02% 138,236
2015-07-24 2015-07-22 10.863 21,072 +1,086 0.02% 228,916
2015-07-10 2015-07-08 6.813 19,986 -652 0.02% 136,159
2015-07-09 2015-07-07 8.470 20,638 +1,955 0.02% 174,801
2015-07-08 2015-07-06 9.206 18,683 +10,862 0.02% 172,002
2015-07-02 2015-06-29 11.508 7,821 -21,724 0.01% 90,004
2015-06-30 2015-06-26 12.244 29,545 -3,041 0.03% 361,762
2015-05-18 2015-05-14 10.403 32,586 -1,304 0.04% 338,998
2015-05-11 2015-05-07 7.825 33,890 -1,738 0.05% 265,203
2015-05-07 2015-05-05 8.194 35,628 -6,517 0.05% 291,923
2015-05-04 2015-04-29 9.022 42,145 -10,862 0.06% 380,242
2015-04-29 2015-04-27 9.022 53,007 +12,600 0.07% 478,241
2015-04-27 2015-04-23 8.286 40,407 +10,862 0.06% 334,801
2015-04-24 2015-04-22 8.562 29,545 +3,476 0.04% 252,961
2015-04-23 2015-04-21 9.390 26,069 +9,559 0.04% 244,800
2015-03-09 2015-03-05 8.930 16,510 +14,120 0.02% 147,437
2015-03-06 2015-03-04 8.654 2,390 +1,304 0.00% 20,683
2015-03-05 2015-03-03 10.956 1,086 -1,086 0.00% 11,898
2015-03-04 2015-03-02 17.676 2,172 +2,172 0.00% 38,393
2015-02-13 2015-02-11 11.324 0 -217
2015-02-12 2015-02-10 9.851 217 +217 0.00% 2,138
2014-12-10 2014-12-08 6.168 0 -52,790
2014-11-28 2014-11-26 5.984 52,790 -16,293 0.07% 315,902
2014-11-21 2014-11-19 5.616 69,083 -10,862 0.09% 387,961
2014-11-05 2014-11-03 5.432 79,945 +217 0.11% 434,241
2014-10-06 2014-09-30 5.156 79,728 +21,725 0.11% 411,042
2014-09-23 2014-09-19 5.524 58,003 +5,431 0.08% 320,398
2014-09-19 2014-09-17 5.616 52,572 +10,862 0.07% 295,238
2014-09-18 2014-09-16 5.892 41,710 -1,738 0.06% 245,758
2014-09-01 2014-08-28 5.800 43,448 +21,724 0.06% 251,998
2014-08-21 2014-08-19 6.168 21,724 +21,724 0.03% 133,999
2014-01-07 2014-01-03 3.314 0 -1,521
2013-04-26 2013-04-24 1.547 1,521 -434 0.00% 2,352
2011-03-07 2011-03-03 4.419 1,955 -4,562 0.00% 8,639
2011-03-01 2011-02-25 4.189 6,517 -217 0.01% 27,299
2011-02-28 2011-02-24 4.235 6,734 -218 0.01% 28,518
2011-02-25 2011-02-23 4.143 6,952 +4,997 0.01% 28,801
2010-10-13 2010-10-11 5.432 1,955 +1,955 0.00% 10,619
2010-09-27 2010-09-22 5.340 0 -3,259
2010-09-24 2010-09-21 5.432 3,259 +3,259 0.01% 17,702
2009-05-25 2009-05-21 10.311 0 -2,172
2009-05-20 2009-05-18 6.537 2,172 +2,172 0.00% 14,197
2009-05-14 2009-05-12 6.168 0 -6,517
2009-05-13 2009-05-11 6.168 6,517 +6,517 0.01% 40,199
2007-06-26 2007-06-22 169.397 0

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