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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -1,715
2021-07-22 2021-07-20 0.108 1,715 -402,000 0.00% 185
2019-05-29 2019-05-27 0.220 403,715 -400 0.15% 88,817
2018-12-20 2018-12-18 0.550 404,115 -800 0.15% 222,263
2018-12-13 2018-12-11 0.700 404,915 +400 0.15% 283,440
2018-12-07 2018-12-05 0.750 404,515 +800 0.15% 303,386
2018-10-16 2018-10-12 10.600 403,715 +402,000 0.15% 4,279,379
2017-09-04 2017-08-31 12.750 1,715 -1,200 0.00% 21,866
2017-08-31 2017-08-29 13.500 2,915 +400 0.00% 39,352
2017-08-25 2017-08-22 13.000 2,515 +800 0.00% 32,695
2017-07-14 2017-07-12 13.000 1,715 -800 0.00% 22,295
2017-06-06 2017-06-02 16.250 2,515 +800 0.00% 40,869
2017-03-03 2017-03-01 15.000 1,715 -20,000 0.00% 25,725
2017-02-17 2017-02-15 14.750 21,715 -20,000 0.01% 320,296
2017-02-15 2017-02-13 15.250 41,715 +857 0.02% 636,154
2017-02-14 2017-02-10 15.000 40,858 +20,000 0.04% 612,870
2017-02-13 2017-02-09 15.500 20,858 +20,000 0.02% 323,299
2017-02-06 2017-02-02 18.500 858 -857 0.00% 15,873
2016-05-12 2016-05-10 20.250 1,715 -7,200 0.00% 34,729
2016-04-25 2016-04-21 16.250 8,915 -800,000 0.01% 144,869
2016-04-14 2016-04-12 14.500 808,915 +7,200 0.53% 11,729,267
2016-01-27 2016-01-25 8.625 801,715 +800,000 0.52% 6,914,792
2015-12-21 2015-12-17 11.875 1,715 -2,400 0.00% 20,366
2015-12-15 2015-12-11 10.125 4,115 +2,400 0.00% 41,664
2015-11-13 2015-11-11 8.625 1,715 +886 0.00% 14,792
2015-10-30 2015-10-28 23.000 829 +800 0.00% 19,067
2015-10-23 2015-10-20 15.438 29 -86 0.00% 448
2015-06-01 2015-05-28 8.438 115 -7,680 0.00% 970
2015-05-29 2015-05-27 7.719 7,795 +5,120 0.03% 60,168
2015-05-26 2015-05-21 7.969 2,675 -1,280 0.01% 21,316
2015-05-20 2015-05-18 6.563 3,955 +640 0.02% 25,955
2015-05-13 2015-05-11 5.313 3,315 +640 0.01% 17,611
2015-05-08 2015-05-06 5.688 2,675 +2,560 0.01% 15,214
2015-05-04 2015-04-29 7.188 115 -51 0.00% 827
2014-12-04 2014-12-02 8.438 166 -22,281 0.00% 1,401
2014-11-25 2014-11-21 11.563 22,447 +422 0.14% 259,543
2014-11-20 2014-11-18 14.063 22,025 +211 0.14% 309,727
2014-11-12 2014-11-10 13.750 21,814 -211 0.13% 299,943
2014-10-27 2014-10-23 13.438 22,025 -106 0.14% 295,961
2014-10-23 2014-10-21 13.438 22,131 -105 0.14% 297,385
2014-10-14 2014-10-10 15.625 22,236 +6,441 0.14% 347,438
2014-10-13 2014-10-09 15.938 15,795 +221 0.10% 251,733
2014-10-08 2014-10-06 16.250 15,574 +211 0.10% 253,078
2014-10-07 2014-10-03 15.313 15,363 +7,392 0.09% 235,246
2014-10-03 2014-09-29 14.375 7,971 +106 0.05% 114,583
2014-09-23 2014-09-19 25.313 7,865 +7,709 0.05% 199,083
2014-09-22 2014-09-18 38.125 156 +46 0.00% 5,948
2014-09-18 2014-09-16 65.313 110 +87 0.01% 7,184
2014-09-03 2014-09-01 26.563 23 -28 0.00% 611
2014-08-28 2014-08-26 30.682 51 -211 0.00% 1,565
2014-08-21 2014-08-19 27.131 262 +211 0.00% 7,108
2014-06-16 2014-06-12 25.710 51 -317 0.00% 1,311
2014-06-10 2014-06-06 16.335 368 +317 0.01% 6,011
2014-03-20 2014-03-18 23.580 51 -1,478 0.00% 1,203
2014-03-19 2014-03-17 23.295 1,529 -1,267 0.03% 35,619
2014-01-23 2014-01-21 26.989 2,796 -507 0.06% 75,460
2014-01-22 2014-01-20 26.705 3,303 -24,660 0.07% 88,205
2014-01-08 2014-01-06 32.670 27,963 +25,167 0.59% 913,564
2014-01-03 2013-12-31 35.511 2,796 +2,745 0.06% 99,290
2013-12-13 2013-12-11 31.250 51 -105 0.00% 1,594
2013-11-26 2013-11-22 42.614 156 -3,168 0.00% 6,648
2013-11-13 2013-11-11 42.614 3,324 +105 0.08% 141,648
2013-10-16 2013-10-11 42.614 3,219 -211 0.08% 137,173
2013-10-15 2013-10-10 44.034 3,430 +3,168 0.09% 151,037
2013-09-26 2013-09-24 80.966 262 +254 0.01% 21,213
2013-09-16 2013-09-12 112.216 8 -95 0.00% 898
2013-09-13 2013-09-11 142.045 103 +52 0.02% 14,631
2013-09-11 2013-09-09 36.932 51 -21 0.01% 1,884
2013-09-10 2013-09-06 38.116 72 -359 0.01% 2,744
2013-08-08 2013-08-06 46.638 431 +254 0.01% 20,101
2013-07-30 2013-07-26 44.981 177 -2,725 0.00% 7,962
2013-07-29 2013-07-25 44.508 2,902 +950 0.07% 129,161
2013-07-19 2013-07-17 47.585 1,952 +1,775 0.05% 92,886
2013-06-21 2013-06-19 49.716 177 -4,246 0.00% 8,800
2013-06-14 2013-06-11 39.062 4,423 +3,802 0.17% 172,773
2013-06-13 2013-06-10 46.402 621 +444 0.02% 28,815
2013-06-03 2013-05-30 51.847 177 -1,838 0.01% 9,177
2013-05-31 2013-05-29 49.479 2,015 +1,838 0.08% 99,701
2013-05-27 2013-05-23 33.381 177 -4,689 0.01% 5,908
2013-05-23 2013-05-21 33.854 4,866 +1,204 0.18% 164,734
2013-05-22 2013-05-20 35.038 3,662 +443 0.14% 128,309
2013-05-21 2013-05-16 32.434 3,219 +1,014 0.12% 104,404
2013-05-20 2013-05-15 30.540 2,205 +2,028 0.08% 67,340
2013-04-26 2013-04-24 29.593 177 +126 0.01% 5,238
2012-12-05 2012-12-03 37.879 51 -963 0.00% 1,932
2012-11-21 2012-11-19 47.348 1,014 +963 0.09% 48,011
2012-09-20 2012-09-18 89.962 51 +51 0.00% 4,588
2012-06-25 2012-06-21 108.902 0 -317
2012-06-22 2012-06-20 104.167 317 +317 0.04% 33,021
2012-01-06 2012-01-04 249.369 0 -1
2011-12-20 2011-12-16 394.571 1 +1 0.00% 395
2011-08-09 2011-08-05 828.598 0 -4
2011-06-29 2011-06-27 828.598 4 -51 0.00% 3,314
2011-06-03 2011-06-01 868.056 55 -50 0.02% 47,743
2011-05-30 2011-05-26 828.598 105 -26 0.05% 87,003
2011-05-25 2011-05-23 907.513 131 +26 0.06% 118,884
2011-05-23 2011-05-19 946.970 105 -76 0.05% 99,432
2011-05-19 2011-05-17 946.970 181 +76 0.08% 171,402
2011-05-18 2011-05-16 868.056 105 -127 0.05% 91,146
2011-05-16 2011-05-12 986.427 232 +228 0.11% 228,851
2011-05-04 2011-04-29 1183.712 4 -77 0.00% 4,735
2011-05-03 2011-04-28 1223.169 81 -76 0.04% 99,077
2011-04-29 2011-04-27 1104.798 157 +93 0.07% 173,453
2011-04-28 2011-04-26 1065.341 64 +51 0.03% 68,182
2011-04-27 2011-04-21 1854.482 13 -11 0.01% 24,108
2011-04-21 2011-04-19 2130.682 24 +13 0.01% 51,136
2011-04-18 2011-04-14 2722.538 11 +10 0.04% 29,948
2011-03-29 2011-03-25 4695.391 1 -26 0.00% 4,695
2011-03-28 2011-03-24 4853.220 27 +25 0.10% 131,037
2011-03-22 2011-03-18 1810.383 2 -8 0.01% 3,621
2011-03-18 2011-03-16 1629.345 10 -3 0.01% 16,293
2011-02-10 2011-02-08 1740.753 13 +10 0.01% 22,630
2011-01-18 2011-01-14 2437.054 3 +3 0.00% 7,311
2010-11-16 2010-11-12 2994.095 0 -4
2010-11-15 2010-11-11 3063.725 4 +4 0.00% 12,255
2010-10-12 2010-10-08 2471.869 0 -2
2010-10-08 2010-10-06 2785.205 2 +2 0.00% 5,570
2010-06-21 2010-06-17 1845.198 0 -115
2010-06-18 2010-06-15 1949.643 115 +115 0.11% 224,209
2010-06-17 2010-06-14 1880.013 0 -72
2010-06-15 2010-06-11 1880.013 72 -43 0.07% 135,361
2010-06-14 2010-06-10 1880.013 115 +115 0.11% 216,202
2010-04-16 2010-04-14 3760.027 0 -23
2010-04-14 2010-04-12 3098.541 23 +23 0.02% 71,266
2007-06-26 2007-06-22 4247.438 0

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