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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -320,250
2018-03-01 2018-02-27 0.340 320,250 -750 0.14% 108,885
2017-10-26 2017-10-24 0.460 321,000 -525 0.14% 147,660
2017-09-26 2017-09-22 0.480 321,525 -49,500 0.15% 154,332
2017-09-25 2017-09-21 0.500 371,025 +49,500 0.17% 185,513
2017-09-12 2017-09-08 0.500 321,525 -30,000 0.15% 160,763
2017-09-08 2017-09-06 0.540 351,525 +30,000 0.16% 189,824
2017-08-15 2017-08-11 1.220 321,525 +75,000 0.15% 392,261
2017-08-14 2017-08-10 1.660 246,525 +150,000 0.11% 409,232
2017-08-10 2017-08-08 1.820 96,525 +2,250 0.04% 175,676
2017-08-01 2017-07-28 1.520 94,275 +14,250 0.15% 143,298
2017-07-10 2017-07-06 1.390 80,025 -6,326 0.13% 111,244
2017-06-26 2017-06-22 1.464 86,351 -6,474 0.13% 126,439
2017-06-22 2017-06-20 1.483 92,825 -6,475 0.14% 137,639
2017-06-05 2017-06-01 1.575 99,300 +6,475 0.15% 156,443
2016-08-17 2016-08-15 2.595 92,825 -65,553 0.14% 240,869
2016-07-13 2016-07-11 7.599 158,378 -6,474 0.23% 1,203,557
2016-07-08 2016-07-06 8.526 164,852 +6,474 0.24% 1,405,529
2016-06-29 2016-06-27 8.897 158,378 +148,100 0.23% 1,409,042
2016-06-08 2016-06-06 9.638 10,278 -4,046 0.02% 99,060
2016-06-06 2016-06-02 12.048 14,324 +809 0.02% 172,570
2016-05-27 2016-05-25 7.877 13,515 +809 0.02% 106,462
2016-05-25 2016-05-23 6.765 12,706 +809 0.02% 85,959
2016-05-24 2016-05-20 6.580 11,897 +810 0.02% 78,281
2016-05-11 2016-05-09 4.819 11,087 +1,618 0.02% 53,429
2016-05-10 2016-05-06 4.448 9,469 -3,237 0.01% 42,121
2016-05-09 2016-05-05 4.522 12,706 +809 0.02% 57,463
2016-05-06 2016-05-04 4.726 11,897 +810 0.02% 56,230
2016-05-04 2016-04-29 3.688 11,087 -3,237 0.02% 40,894
2016-04-25 2016-04-21 2.984 14,324 +1,618 0.02% 42,744
2016-04-14 2016-04-12 2.410 12,706 +4,289 0.02% 30,615
2016-04-05 2016-03-31 2.669 8,417 -809 0.05% 22,465
2016-03-09 2016-03-07 2.578 9,226 -2,051 0.05% 23,782
2015-12-14 2015-12-10 6.369 11,277 -5,342 0.05% 71,819
2015-10-23 2015-10-20 8.643 16,619 -1,781 0.07% 143,640
2015-10-16 2015-10-14 15.467 18,400 +6,134 0.08% 284,586
2015-10-06 2015-10-02 15.922 12,266 -94,109 0.08% 195,293
2015-10-05 2015-09-30 16.528 106,375 +94,109 0.71% 1,758,170
2015-09-30 2015-09-25 18.904 12,266 -6,134 0.08% 231,872
2015-08-13 2015-08-11 27.799 18,400 -8,903 0.08% 511,510
2015-08-06 2015-08-04 28.810 27,303 -296 0.12% 786,609
2015-08-05 2015-08-03 30.832 27,599 -4,947 0.12% 850,936
2015-08-04 2015-07-31 31.338 32,546 +8,903 0.14% 1,019,913
2015-07-30 2015-07-28 37.403 23,643 +3,957 0.10% 884,317
2015-07-29 2015-07-27 35.887 19,686 +6,925 0.09% 706,463
2015-07-24 2015-07-22 52.566 12,761 +2,968 0.06% 670,798
2015-07-23 2015-07-21 43.974 9,793 -2,375 0.04% 430,634
2015-07-22 2015-07-20 44.479 12,168 +792 0.05% 541,222
2015-07-21 2015-07-17 42.963 11,376 +8,013 0.05% 488,745
2015-07-20 2015-07-16 44.479 3,363 -1,979 0.01% 149,583
2015-07-17 2015-07-15 39.930 5,342 +989 0.02% 213,307
2015-07-16 2015-07-14 39.425 4,353 -3,858 0.02% 171,616
2015-07-15 2015-07-13 40.941 8,211 +2,968 0.04% 336,167
2015-07-14 2015-07-10 27.294 5,243 +2,968 0.02% 143,103
2015-07-08 2015-07-06 27.799 2,275 +99 0.01% 63,244
2015-07-07 2015-07-03 39.425 2,176 +1,286 0.01% 85,788
2015-07-02 2015-06-29 35.381 890 -18,301 0.00% 31,489
2015-06-30 2015-06-26 32.348 19,191 +11,871 0.09% 620,799
2015-06-29 2015-06-25 33.359 7,320 +6,331 0.04% 244,190
2015-06-26 2015-06-24 24.868 989 +989 0.00% 24,594
2015-05-12 2015-05-08 17.488 0 -989
2015-05-04 2015-04-29 16.376 989 +989 0.00% 16,196
2015-04-20 2015-04-16 17.792 0 -99
2015-04-16 2015-04-14 18.499 99 -198 0.00% 1,831
2015-04-14 2015-04-10 19.915 297 -297 0.00% 5,915
2015-04-13 2015-04-09 17.792 594 +99 0.00% 10,568
2015-03-24 2015-03-20 17.286 495 +495 0.00% 8,557
2014-11-07 2014-11-05 19.308 0 -198
2014-10-13 2014-10-09 21.532 198 +198 0.00% 4,263
2014-06-20 2014-06-18 16.073 0 -5,738
2014-06-16 2014-06-12 16.073 5,738 -197 0.03% 92,228
2014-03-26 2014-03-24 30.327 5,935 -495 0.03% 179,989
2014-03-20 2014-03-18 28.305 6,430 +6,430 0.03% 182,001
2013-01-16 2013-01-14 26.890 0 -3,561
2012-11-28 2012-11-26 22.240 3,561 -5,540 0.02% 79,195
2012-11-26 2012-11-22 20.218 9,101 -9,892 0.05% 184,002
2012-11-22 2012-11-20 22.138 18,993 +18,993 0.10% 420,476
2012-11-21 2012-11-19 22.240 0 -11,079
2012-11-20 2012-11-16 23.857 11,079 -3,957 0.06% 264,312
2012-11-16 2012-11-14 22.947 15,036 +2,770 0.08% 345,034
2012-11-15 2012-11-13 23.554 12,266 -3,562 0.07% 288,910
2012-11-12 2012-11-08 20.218 15,828 +7,518 0.09% 320,007
2012-11-08 2012-11-06 20.521 8,310 +8,310 0.05% 170,530
2012-11-07 2012-11-05 20.420 0 -10,684
2012-11-02 2012-10-31 19.207 10,684 -10,683 0.06% 205,206
2012-11-01 2012-10-30 19.106 21,367 -5,936 0.12% 408,234
2012-10-30 2012-10-26 18.297 27,303 -9,892 0.15% 499,566
2012-10-29 2012-10-25 18.600 37,195 +16,619 0.21% 691,841
2012-10-26 2012-10-24 18.196 20,576 +18,598 0.11% 374,401
2012-10-22 2012-10-18 19.712 1,978 +1,978 0.01% 38,991
2012-10-18 2012-10-16 21.532 0 -11,079
2012-10-15 2012-10-11 22.037 11,079 +11,079 0.06% 244,152
2012-10-12 2012-10-10 22.138 0 -3,166
2012-10-08 2012-10-04 22.341 3,166 +3,166 0.02% 70,731
2011-03-07 2011-03-03 27.395 0 -7,518
2011-03-04 2011-03-02 27.092 7,518 +7,518 0.04% 203,676
2010-08-26 2010-08-24 12.333 0 -11,871
2010-08-25 2010-08-23 11.423 11,871 +11,871 0.07% 135,603
2007-06-26 2007-06-22 0

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