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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -12,000
2017-10-26 2017-10-24 0.137 12,000 -4,000 0.00% 1,644
2017-08-29 2017-08-25 0.160 16,000 -200,000 0.00% 2,560
2017-08-22 2017-08-18 0.147 216,000 -100,000 0.00% 31,752
2017-08-17 2017-08-15 0.140 316,000 +200,000 0.00% 44,240
2017-08-11 2017-08-09 0.138 116,000 +100,000 0.00% 16,008
2016-11-30 2016-11-28 0.176 16,000 -12,000 0.00% 2,816
2016-10-05 2016-10-03 0.169 28,000 -30,000,000 0.00% 4,732
2016-08-16 2016-08-12 0.176 30,028,000 -15,000,000 0.40% 5,284,928
2016-01-11 2016-01-07 0.200 45,028,000 -4,000 0.72% 9,005,600
2016-01-04 2015-12-29 0.203 45,032,000 -4,000 0.72% 9,141,496
2015-11-26 2015-11-24 0.238 45,036,000 -20,000 0.86% 10,718,568
2015-10-30 2015-10-28 0.177 45,056,000 +45,000,000 0.86% 7,974,912
2015-09-11 2015-09-09 0.164 56,000 +28,000 0.00% 9,184
2015-08-26 2015-08-24 0.127 28,000 -1,444,000 0.00% 3,556
2015-07-29 2015-07-27 0.170 1,472,000 -200,000 0.03% 250,240
2015-07-17 2015-07-15 0.174 1,672,000 +40,000 0.03% 290,928
2015-07-15 2015-07-13 0.185 1,632,000 +120,000 0.03% 301,920
2015-07-14 2015-07-10 0.172 1,512,000 +40,000 0.03% 260,064
2015-07-13 2015-07-09 0.153 1,472,000 +88,000 0.03% 225,216
2015-07-10 2015-07-08 0.124 1,384,000 -20,000 0.03% 171,616
2015-07-06 2015-07-02 0.206 1,404,000 +1,364,000 0.03% 289,224
2015-06-26 2015-06-24 0.243 40,000 +4,000 0.00% 9,720
2015-06-15 2015-06-11 0.235 36,000 -320,000 0.00% 8,460
2015-06-01 2015-05-28 0.270 356,000 -100,000 0.01% 96,120
2015-05-20 2015-05-18 0.275 456,000 -100,000 0.01% 125,400
2015-04-30 2015-04-28 0.265 556,000 +8,000 0.01% 147,340
2015-04-29 2015-04-27 0.270 548,000 +20,000 0.01% 147,960
2015-03-26 2015-03-24 0.236 528,000 -40,000 0.01% 124,608
2015-02-09 2015-02-05 0.270 568,000 -60,000 0.01% 153,360
2015-02-05 2015-02-03 0.255 628,000 +80,000 0.01% 160,140
2015-02-04 2015-02-02 0.265 548,000 +180,000 0.01% 145,220
2014-12-19 2014-12-17 0.305 368,000 +76,000 0.01% 112,240
2014-12-03 2014-12-01 0.320 292,000 +100,000 0.01% 93,440
2014-11-17 2014-11-13 0.295 192,000 -4,000 0.00% 56,640
2014-11-14 2014-11-12 0.305 196,000 +8,000 0.00% 59,780
2014-11-10 2014-11-06 0.290 188,000 -60,000 0.00% 54,520
2014-11-05 2014-11-03 0.250 248,000 +100,000 0.01% 62,000
2014-10-31 2014-10-29 0.233 148,000 -200,000 0.00% 34,484
2014-10-29 2014-10-27 0.239 348,000 +200,000 0.01% 83,172
2014-10-28 2014-10-24 0.247 148,000 -200,000 0.00% 36,556
2014-10-17 2014-10-15 0.255 348,000 +132,000 0.01% 88,740
2014-10-15 2014-10-13 0.270 216,000 +68,000 0.00% 58,320
2014-09-30 2014-09-26 0.246 148,000 +48,000 0.00% 36,408
2014-09-17 2014-09-15 0.290 100,000 +96,000 0.00% 29,000
2014-09-01 2014-08-28 0.270 4,000 -15,000,000 0.00% 1,080
2014-08-29 2014-08-27 0.270 15,004,000 +15,000,000 0.33% 4,051,080
2014-08-19 2014-08-15 0.300 4,000 -1,240,000 0.00% 1,200
2014-08-13 2014-08-11 0.305 1,244,000 -968,000 0.03% 379,420
2014-08-11 2014-08-07 0.244 2,212,000 -20,000 0.05% 539,728
2014-08-07 2014-08-05 0.260 2,232,000 -900,000 0.05% 580,320
2014-08-06 2014-08-04 0.250 3,132,000 -5,000,000 0.07% 783,000
2014-08-05 2014-08-01 0.216 8,132,000 -2,000,000 0.18% 1,756,512
2014-08-04 2014-07-31 0.209 10,132,000 -5,260,000 0.22% 2,117,588
2014-08-01 2014-07-30 0.217 15,392,000 -8,524,000 0.33% 3,340,064
2014-04-28 2014-04-24 0.121 23,916,000 -8,332,000 0.52% 2,893,836
2014-04-22 2014-04-16 0.122 32,248,000 -4,000,000 0.70% 3,934,256
2014-04-17 2014-04-15 0.122 36,248,000 -10,000,000 0.79% 4,422,256
2014-03-21 2014-03-19 0.131 46,248,000 -788,000 1.01% 6,058,488
2014-03-13 2014-03-11 0.128 47,036,000 -1,000,000 1.02% 6,020,608
2014-02-10 2014-02-06 0.122 48,036,000 +8,656,000 1.04% 5,860,392
2014-01-14 2014-01-10 0.141 39,380,000 +4,000,000 0.86% 5,552,580
2014-01-08 2014-01-06 0.141 35,380,000 +8,068,000 0.77% 4,988,580
2013-12-20 2013-12-18 0.143 27,312,000 +4,000,000 0.59% 3,905,616
2013-10-07 2013-10-03 0.152 23,312,000 +600,000 0.51% 3,543,424
2013-10-04 2013-10-02 0.153 22,712,000 +580,000 0.49% 3,474,936
2013-10-02 2013-09-27 0.154 22,132,000 +608,000 0.48% 3,408,328
2013-09-16 2013-09-12 0.152 21,524,000 -1,750,000 0.47% 3,271,648
2013-09-12 2013-09-10 0.155 23,274,000 -20,000,000 0.51% 3,607,470
2013-09-09 2013-09-05 0.160 43,274,000 -10,000,000 0.94% 6,923,840
2013-09-06 2013-09-04 0.159 53,274,000 -10,000,000 1.16% 8,470,566
2013-09-05 2013-09-03 0.160 63,274,000 -10,000,000 1.38% 10,123,840
2013-07-16 2013-07-12 0.160 73,274,000 -10,000,000 1.59% 11,723,840
2013-03-18 2013-03-14 0.183 83,274,000 -1,236,000 1.81% 15,239,142
2013-03-15 2013-03-13 0.185 84,510,000 +2,168,000 1.84% 15,634,350
2013-03-14 2013-03-12 0.188 82,342,000 -1,140,000 1.79% 15,480,296
2013-03-13 2013-03-11 0.186 83,482,000 -908,000 1.81% 15,527,652
2013-03-12 2013-03-08 0.190 84,390,000 -4,532,000 1.83% 16,034,100
2013-03-11 2013-03-07 0.185 88,922,000 -2,760,000 1.93% 16,450,570
2013-03-08 2013-03-06 0.185 91,682,000 -940,000 1.99% 16,961,170
2013-03-07 2013-03-05 0.186 92,622,000 +1,256,000 2.01% 17,227,692
2013-03-06 2013-03-04 0.194 91,366,000 -280,000 1.99% 17,725,004
2013-03-05 2013-03-01 0.203 91,646,000 +440,000 1.99% 18,604,138
2013-03-04 2013-02-28 0.206 91,206,000 -400,000 1.98% 18,788,436
2013-03-01 2013-02-27 0.205 91,606,000 +1,868,000 1.99% 18,779,230
2013-02-28 2013-02-26 0.206 89,738,000 +2,776,000 1.95% 18,486,028
2013-02-26 2013-02-22 0.219 86,962,000 +1,488,000 1.89% 19,044,678
2013-02-25 2013-02-21 0.223 85,474,000 +1,564,000 1.86% 19,060,702
2013-02-22 2013-02-20 0.230 83,910,000 +1,652,000 1.82% 19,299,300
2013-02-21 2013-02-19 0.227 82,258,000 -1,644,000 1.79% 18,672,566
2013-02-20 2013-02-18 0.220 83,902,000 +692,000 1.82% 18,458,440
2013-02-19 2013-02-15 0.217 83,210,000 +556,000 1.81% 18,056,570
2013-02-18 2013-02-14 0.219 82,654,000 +256,000 1.80% 18,101,226
2013-02-15 2013-02-08 0.220 82,398,000 -52,000 1.79% 18,127,560
2013-02-14 2013-02-07 0.219 82,450,000 +1,544,000 1.79% 18,056,550
2013-02-08 2013-02-06 0.230 80,906,000 -8,728,000 1.76% 18,608,380
2013-02-07 2013-02-05 0.226 89,634,000 +1,020,000 1.95% 20,257,284
2013-02-06 2013-02-04 0.233 88,614,000 -23,592,000 1.93% 20,647,062
2013-02-05 2013-02-01 0.234 112,206,000 +8,896,000 2.44% 26,256,204
2013-02-04 2013-01-31 0.228 103,310,000 -6,944,000 2.25% 23,554,680
2013-02-01 2013-01-30 0.224 110,254,000 +12,504,000 2.40% 24,696,896
2013-01-31 2013-01-29 0.224 97,750,000 -4,000,000 2.12% 21,896,000
2013-01-30 2013-01-28 0.217 101,750,000 +880,000 2.21% 22,079,750
2013-01-29 2013-01-25 0.217 100,870,000 +3,120,000 2.19% 21,888,790
2013-01-28 2013-01-24 0.218 97,750,000 -3,200,000 2.13% 21,309,500
2013-01-25 2013-01-23 0.207 100,950,000 -16,382,000 2.19% 20,896,650
2013-01-23 2013-01-21 0.213 117,332,000 -40,000 2.55% 24,991,716
2013-01-22 2013-01-18 0.213 117,372,000 +832,000 2.55% 25,000,236
2013-01-09 2013-01-07 0.192 116,540,000 -612,000 2.53% 22,375,680
2013-01-04 2013-01-02 0.190 117,152,000 +40,000 2.55% 22,258,880
2012-12-18 2012-12-14 0.173 117,112,000 +612,000 2.55% 20,260,376
2012-11-19 2012-11-15 0.170 116,500,000 +4,000,000 2.62% 19,805,000
2012-10-12 2012-10-10 0.165 112,500,000 +112,500,000 2.53% 18,562,500
2012-01-17 2012-01-13 0.192 0 -40,000
2012-01-16 2012-01-12 0.193 40,000 +40,000 0.00% 7,720
2011-10-28 2011-10-26 0.255 0 -40,000
2011-10-27 2011-10-25 0.265 40,000 +40,000 0.00% 10,600
2011-08-04 2011-08-02 0.255 0 -100,000
2011-04-13 2011-04-11 0.475 100,000 -56,000 0.00% 47,500
2011-03-17 2011-03-15 0.385 156,000 +56,000 0.00% 60,060
2010-12-03 2010-12-01 0.550 100,000 -120,000 0.00% 55,000
2010-12-01 2010-11-29 0.560 220,000 +120,000 0.01% 123,200
2010-11-22 2010-11-18 0.530 100,000 -24,000 0.00% 53,000
2010-11-08 2010-11-04 0.560 124,000 -60,000 0.00% 69,440
2010-10-26 2010-10-22 0.550 184,000 +100,000 0.00% 101,200
2010-10-18 2010-10-14 0.670 84,000 -16,000 0.00% 56,280
2010-10-15 2010-10-13 0.630 100,000 -272,000 0.00% 63,000
2010-09-27 2010-09-22 0.650 372,000 +60,000 0.01% 241,800
2010-09-07 2010-09-03 0.690 312,000 +24,000 0.01% 215,280
2010-08-20 2010-08-18 0.670 288,000 -20,000 0.01% 192,960
2010-07-30 2010-07-28 0.710 308,000 -20,000 0.01% 218,680
2010-07-26 2010-07-22 0.760 328,000 -60,000 0.01% 249,280
2010-07-23 2010-07-21 0.790 388,000 +40,000 0.01% 306,520
2010-07-19 2010-07-15 0.810 348,000 -16,000 0.01% 281,880
2010-07-14 2010-07-12 0.760 364,000 +76,000 0.01% 276,640
2010-07-08 2010-07-06 0.670 288,000 -32,000 0.01% 192,960
2010-06-29 2010-06-25 0.710 320,000 +32,000 0.01% 227,200
2010-05-11 2010-05-07 1.010 288,000 +16,000 0.01% 290,880
2010-04-15 2010-04-13 1.300 272,000 -24,000 0.01% 353,600
2010-04-08 2010-04-01 1.320 296,000 -12,000 0.01% 390,720
2010-04-01 2010-03-30 1.330 308,000 +12,000 0.01% 409,640
2010-03-29 2010-03-25 1.380 296,000 +24,000 0.01% 408,480
2010-03-25 2010-03-23 1.390 272,000 -20,000 0.01% 378,080
2010-03-24 2010-03-22 1.280 292,000 +20,000 0.01% 373,760
2010-03-12 2010-03-10 1.350 272,000 -4,000 0.01% 367,200
2010-03-10 2010-03-08 1.260 276,000 +4,000 0.01% 347,760
2010-03-09 2010-03-05 1.290 272,000 -32,000 0.01% 350,880
2010-02-17 2010-02-11 1.090 304,000 +24,000 0.01% 331,360
2010-02-12 2010-02-10 1.130 280,000 -4,000 0.01% 316,400
2010-02-08 2010-02-04 1.150 284,000 -32,000 0.01% 326,600
2010-01-28 2010-01-26 1.010 316,000 +16,000 0.01% 319,160
2010-01-26 2010-01-22 1.110 300,000 +16,000 0.01% 333,000
2010-01-19 2010-01-15 0.960 284,000 +8,000 0.01% 272,640
2010-01-12 2010-01-08 0.770 276,000 +4,000 0.01% 212,520
2009-12-15 2009-12-11 0.570 272,000 -40,000 0.01% 155,040
2009-11-05 2009-11-03 0.395 312,000 -36,000 0.01% 123,240
2009-10-29 2009-10-27 0.430 348,000 -100,000 0.01% 149,640
2009-10-28 2009-10-23 0.430 448,000 +76,000 0.02% 192,640
2009-10-16 2009-10-14 0.425 372,000 +24,000 0.01% 158,100
2009-10-13 2009-10-09 0.380 348,000 +12,000 0.01% 132,240
2009-10-08 2009-10-06 0.360 336,000 -24,000 0.01% 120,960
2009-10-05 2009-09-30 0.390 360,000 +232,000 0.01% 140,400
2009-09-21 2009-09-17 0.415 128,000 +40,000 0.00% 53,120
2009-08-14 2009-08-12 0.470 88,000 +48,000 0.00% 41,360
2009-08-07 2009-08-05 0.520 40,000 +40,000 0.00% 20,800
2009-06-09 2009-06-05 0.530 0 -36,000
2009-06-04 2009-06-02 0.375 36,000 +36,000 0.00% 13,500
2009-05-11 2009-05-07 0.222 0 -280,000
2009-05-08 2009-05-06 0.226 280,000 +200,000 0.01% 63,280
2009-05-07 2009-05-05 0.212 80,000 -24,000 0.00% 16,960
2009-05-04 2009-04-29 0.195 104,000 -100,000 0.00% 20,280
2009-04-29 2009-04-27 0.204 204,000 +100,000 0.01% 41,616
2009-04-28 2009-04-24 0.232 104,000 -260,000 0.00% 24,128
2009-04-21 2009-04-17 0.216 364,000 -196,000 0.02% 78,624
2009-04-20 2009-04-16 0.208 560,000 -704,000 0.03% 116,480
2009-04-17 2009-04-15 0.211 1,264,000 +100,000 0.06% 266,704
2009-04-09 2009-04-07 0.203 1,164,000 +200,000 0.06% 236,292
2009-04-06 2009-04-02 0.203 964,000 +180,000 0.05% 195,692
2009-04-02 2009-03-31 0.207 784,000 +80,000 0.04% 162,288
2009-04-01 2009-03-30 0.210 704,000 +200,000 0.04% 147,840
2009-03-31 2009-03-27 0.211 504,000 -280,000 0.03% 106,344
2009-03-30 2009-03-26 0.210 784,000 +400,000 0.04% 164,640
2009-03-27 2009-03-25 0.205 384,000 +80,000 0.02% 78,720
2009-03-26 2009-03-24 0.210 304,000 +200,000 0.02% 63,840
2009-03-24 2009-03-20 0.193 104,000 -200,000 0.01% 20,072
2009-03-23 2009-03-19 0.191 304,000 +100,000 0.02% 58,064
2009-03-18 2009-03-16 0.202 204,000 +100,000 0.01% 41,208
2009-02-20 2009-02-18 0.229 104,000 +4,000 0.01% 23,816
2009-02-18 2009-02-16 0.172 100,000 +20,000 0.01% 17,200
2009-02-13 2009-02-11 0.147 80,000 +80,000 0.00% 11,760
2009-02-12 2009-02-10 0.113 0 -100,000
2009-02-05 2009-02-03 0.124 100,000 +100,000 0.01% 12,400
2007-06-26 2007-06-22 0.801 0

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