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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -1,000
2022-04-12 2022-04-08 0.163 1,000 +10 0.00% 163
2021-10-22 2021-10-20 0.544 990 -20 0.00% 539
2020-02-10 2020-02-06 0.544 1,010 -2,021 0.00% 550
2020-01-30 2020-01-24 0.475 3,031 +2,021 0.00% 1,440
2020-01-02 2019-12-27 0.643 1,010 -31,317 0.00% 650
2019-12-30 2019-12-24 0.515 32,327 -35,357 0.03% 16,640
2019-12-27 2019-12-20 0.386 67,684 -16,163 0.07% 26,130
2019-12-17 2019-12-13 0.317 83,847 +2,020 0.09% 26,560
2019-12-13 2019-12-11 0.317 81,827 +19,194 0.09% 25,920
2019-12-10 2019-12-06 0.317 62,633 +1,011 0.07% 19,840
2019-12-09 2019-12-05 0.307 61,622 +4,040 0.07% 18,910
2019-12-03 2019-11-29 0.307 57,582 +19,194 0.06% 17,670
2019-12-02 2019-11-28 0.317 38,388 -38,388 0.04% 12,160
2019-11-29 2019-11-27 0.297 76,776 +5,052 0.08% 22,800
2019-11-25 2019-11-21 0.346 71,724 -1,011 0.08% 24,850
2019-11-18 2019-11-14 0.366 72,735 -5,051 0.08% 26,640
2019-11-15 2019-11-13 0.356 77,786 +20,204 0.08% 27,720
2019-11-13 2019-11-11 0.366 57,582 +15,153 0.06% 21,090
2019-11-12 2019-11-08 0.445 42,429 +4,041 0.05% 18,900
2019-11-06 2019-11-04 0.485 38,388 -4,041 0.04% 18,620
2019-11-05 2019-11-01 0.475 42,429 -7,071 0.05% 20,160
2019-11-01 2019-10-30 0.475 49,500 -6,061 0.05% 23,520
2019-10-30 2019-10-28 0.475 55,561 -3,031 0.07% 26,400
2019-10-29 2019-10-25 0.455 58,592 -2,020 0.07% 26,680
2019-10-23 2019-10-21 0.465 60,612 -6,061 0.08% 28,200
2019-10-21 2019-10-17 0.396 66,673 +8,081 0.08% 26,400
2019-10-10 2019-10-08 0.445 58,592 -50,510 0.07% 26,100
2019-10-09 2019-10-04 0.406 109,102 +36,367 0.14% 44,280
2019-10-08 2019-10-03 0.455 72,735 +4,041 0.09% 33,120
2019-10-04 2019-10-02 0.505 68,694 +1,010 0.09% 34,680
2019-10-02 2019-09-27 0.544 67,684 +2,021 0.09% 36,850
2019-09-30 2019-09-26 0.515 65,663 +2,020 0.08% 33,800
2019-09-27 2019-09-25 0.554 63,643 +4,041 0.08% 35,280
2019-09-26 2019-09-24 0.554 59,602 +13,133 0.08% 33,040
2019-09-20 2019-09-18 0.584 46,469 +26,265 0.06% 27,140
2019-09-18 2019-09-16 0.683 20,204 -1,010 0.03% 13,800
2019-09-13 2019-09-11 0.495 21,214 +20,204 0.03% 10,500
2017-11-27 2017-11-23 10.790 1,010 +1,010 0.00% 10,898
2017-11-08 2017-11-06 13.562 0 -1,010
2017-08-03 2017-08-01 17.719 1,010 -90,919 0.00% 17,896
2017-08-02 2017-07-31 17.917 91,929 -30,306 0.15% 1,647,108
2017-08-01 2017-07-28 18.214 122,235 -50,510 0.20% 2,226,406
2017-07-31 2017-07-27 18.808 172,745 -49,298 0.28% 3,249,002
2017-07-27 2017-07-25 17.026 222,043 -31,518 0.36% 3,780,562
2017-07-26 2017-07-24 17.224 253,561 -80,817 0.41% 4,367,396
2017-07-25 2017-07-21 17.422 334,378 -20,204 0.55% 5,825,608
2017-07-24 2017-07-20 17.818 354,582 -20,204 0.58% 6,318,007
2017-07-20 2017-07-18 17.719 374,786 -5,657 0.61% 6,640,905
2017-07-18 2017-07-14 17.917 380,443 -12,122 0.62% 6,816,463
2017-07-17 2017-07-13 18.214 392,565 -6,870 0.64% 7,150,234
2017-07-14 2017-07-12 18.610 399,435 -22,426 0.65% 7,433,526
2017-05-09 2017-05-05 11.978 421,861 +1,010 0.70% 5,052,957
2015-12-14 2015-12-10 13.859 420,851 -8,082 0.92% 5,832,400
2015-09-17 2015-09-15 14.354 428,933 +420,851 0.95% 6,156,705
2015-08-05 2015-08-03 21.778 8,082 -6,061 0.02% 176,008
2015-07-20 2015-07-16 22.471 14,143 +8,082 0.03% 317,803
2015-07-16 2015-07-14 22.273 6,061 -6,061 0.01% 134,995
2015-07-15 2015-07-13 20.986 12,122 +4,040 0.03% 254,391
2015-07-14 2015-07-10 19.798 8,082 +2,021 0.02% 160,007
2015-07-10 2015-07-08 14.057 6,061 -7,072 0.01% 85,197
2015-07-09 2015-07-07 16.630 13,133 -7,071 0.03% 218,406
2015-07-08 2015-07-06 21.481 20,204 -202 0.05% 433,998
2015-07-06 2015-07-02 28.707 20,406 +6,263 0.05% 585,796
2015-07-02 2015-06-29 29.697 14,143 +7,072 0.03% 420,004
2015-06-29 2015-06-25 31.677 7,071 +7,071 0.02% 223,986
2015-06-11 2015-06-09 24.253 0 -1,010
2015-06-05 2015-06-03 27.222 1,010 +1,010 0.00% 27,494
2015-05-22 2015-05-20 22.075 0 -606
2015-05-13 2015-05-11 22.669 606 -202 0.00% 13,737
2015-05-06 2015-05-04 23.956 808 +808 0.00% 19,356
2015-02-12 2015-02-10 21.283 0 -1,010
2014-01-02 2013-12-27 19.600 1,010 +1,010 0.01% 19,796
2012-04-12 2012-04-10 20.392 0 -404
2012-03-29 2012-03-27 21.976 404 +404 0.00% 8,878
2011-04-19 2011-04-15 29.103 0 -404
2011-04-14 2011-04-12 29.895 404 +404 0.00% 12,078
2010-04-29 2010-04-27 126.707 0 -202
2010-04-19 2010-04-15 75.232 202 +202 0.00% 15,197
2010-03-26 2010-03-24 75.232 0 -303
2010-03-19 2010-03-17 77.212 303 +303 0.00% 23,395
2007-06-26 2007-06-22 73.253 0

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