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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Participant: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -12,149
2018-10-04 2018-10-02 0.095 12,149 -1 0.00% 1,154
2017-05-17 2017-05-15 0.218 12,150 +1,180 0.00% 2,651
2016-09-07 2016-09-05 0.268 10,970 -9,028 0.00% 2,940
2015-12-22 2015-12-18 0.361 19,998 -4,536 0.01% 7,222
2015-12-14 2015-12-10 0.370 24,534 -66 0.01% 9,082
2015-08-03 2015-07-30 1.011 24,600 +11,076 0.01% 24,875
2015-07-23 2015-07-21 1.345 13,524 -11,076 0.01% 18,193
2015-07-22 2015-07-20 1.111 24,600 +11,076 0.01% 27,318
2015-07-21 2015-07-17 1.129 13,524 +11,076 0.01% 15,263
2015-07-17 2015-07-15 3.837 2,448 +266 0.00% 9,393
2015-06-23 2015-06-19 6.591 2,182 -11,408 0.03% 14,381
2015-06-22 2015-06-18 7.584 13,590 -776 0.17% 103,066
2015-06-19 2015-06-17 8.216 14,366 +13,292 0.18% 118,030
2015-06-15 2015-06-11 1.354 1,074 -6,224 0.01% 1,454
2015-06-12 2015-06-10 1.429 7,298 -5,599 0.01% 10,431
2015-06-05 2015-06-03 1.775 12,897 -13,293 0.01% 22,896
2015-06-02 2015-05-29 1.790 26,190 +6,646 0.03% 46,890
2015-05-29 2015-05-27 1.790 19,544 -1,329 0.02% 34,991
2015-05-28 2015-05-26 1.881 20,873 +7,976 0.02% 39,254
2015-05-08 2015-05-06 1.535 12,897 -77,102 0.01% 19,792
2015-05-06 2015-05-04 1.745 89,999 -2,392 0.09% 157,069
2015-04-28 2015-04-24 1.535 92,391 -7,977 0.10% 141,783
2015-04-27 2015-04-23 1.580 100,368 +85,078 0.11% 158,554
2015-04-15 2015-04-13 0.963 15,290 -13,293 0.02% 14,722
2015-04-14 2015-04-10 0.812 28,583 +13,293 0.03% 23,222
2014-11-06 2014-11-04 2.182 15,290 -1,196 0.02% 33,356
2014-09-16 2014-09-12 5.642 16,486 +2,233 0.02% 93,012
2014-08-27 2014-08-25 5.943 14,253 -128,276 0.19% 84,703
2014-08-13 2014-08-11 3.945 142,529 +101,220 1.94% 562,298
2014-07-07 2014-07-03 3.789 41,309 -1,849 0.19% 156,537
2014-07-04 2014-07-02 4.257 43,158 -48,315 0.20% 183,707
2014-06-24 2014-06-20 5.347 91,473 +48,160 0.43% 489,080
2014-05-12 2014-05-08 5.191 43,313 +540 0.24% 224,837
2014-05-08 2014-05-05 5.399 42,773 +385 0.24% 230,915
2014-05-07 2014-05-02 6.229 42,388 +462 0.24% 264,043
2014-05-05 2014-04-30 6.229 41,926 +463 0.24% 261,165
2014-03-28 2014-03-26 8.928 41,463 +13,254 0.23% 370,202
2014-02-14 2014-02-12 13.237 28,209 -2,389 0.16% 373,403
2014-02-13 2014-02-11 13.756 30,598 +2,389 0.17% 420,909
2014-02-06 2014-02-04 11.939 28,209 -2,081 0.16% 336,795
2014-02-05 2014-01-30 11.784 30,290 +2,081 0.17% 356,923
2014-01-29 2014-01-27 12.199 28,209 -1,542 0.16% 344,116
2014-01-21 2014-01-17 14.794 29,751 -6,935 0.20% 440,145
2014-01-20 2014-01-16 14.794 36,686 +6,935 0.25% 542,744
2014-01-16 2014-01-14 12.874 29,751 +232 0.20% 383,004
2014-01-13 2014-01-09 12.562 29,519 +7,705 0.20% 370,823
2014-01-08 2014-01-06 25.695 21,814 +5,779 0.15% 560,519
2014-01-07 2014-01-03 29.589 16,035 +3,853 0.11% 474,453
2014-01-06 2014-01-02 32.184 12,182 +3,853 0.08% 392,067
2014-01-03 2013-12-31 69.040 8,329 +3,159 0.06% 575,035
2014-01-02 2013-12-27 104.339 5,170 -1,926 0.03% 539,432
2013-12-30 2013-12-24 103.820 7,096 +1,926 0.05% 736,705
2013-12-27 2013-12-20 100.186 5,170 -154 0.03% 517,962
2013-12-19 2013-12-17 96.552 5,324 -77 0.04% 514,044
2013-12-18 2013-12-16 94.995 5,401 -269 0.04% 513,068
2013-12-17 2013-12-13 103.301 5,670 -3,160 0.04% 585,714
2013-12-16 2013-12-12 102.781 8,830 +4,007 0.06% 907,561
2013-12-13 2013-12-11 108.492 4,823 -154 0.03% 523,255
2013-12-10 2013-12-06 80.979 4,977 +462 0.03% 403,034
2013-11-26 2013-11-22 64.368 4,515 +2,312 0.03% 290,622
2013-11-25 2013-11-21 63.849 2,203 +231 0.01% 140,660
2013-03-15 2013-03-13 15.573 1,972 -96 0.01% 30,710
2013-01-07 2013-01-03 21.023 2,068 -13,254 0.01% 43,477
2013-01-02 2012-12-27 21.283 15,322 -37,526 0.10% 326,099
2012-12-03 2012-11-29 19.207 52,848 +2,928 0.36% 1,015,033
2012-11-30 2012-11-28 19.207 49,920 +4,777 0.34% 958,796
2012-11-28 2012-11-26 19.207 45,143 +4,238 0.31% 867,045
2012-11-27 2012-11-23 19.207 40,905 +6,550 0.28% 785,648
2012-11-26 2012-11-22 20.245 34,355 +25,583 0.23% 695,511
2012-11-23 2012-11-21 20.504 8,772 -21,961 0.06% 179,864
2012-11-21 2012-11-19 20.504 30,733 +9,401 0.21% 630,161
2012-11-20 2012-11-16 20.504 21,332 -15,797 0.14% 437,400
2012-11-16 2012-11-14 20.764 37,129 -9,247 0.25% 770,944
2012-11-15 2012-11-13 20.764 46,376 -9,632 0.31% 962,948
2012-11-12 2012-11-08 20.504 56,008 +11,944 0.38% 1,148,410
2012-11-09 2012-11-07 20.504 44,064 +9,632 0.30% 903,505
2012-11-08 2012-11-06 21.283 34,432 -24,658 0.23% 732,817
2012-11-07 2012-11-05 21.283 59,090 +10,017 0.40% 1,257,615
2012-11-06 2012-11-02 21.543 49,073 +9,633 0.33% 1,057,159
2012-11-02 2012-10-31 22.321 39,440 -15,412 0.27% 880,349
2012-11-01 2012-10-30 22.321 54,852 +17,723 0.37% 1,224,364
2012-10-31 2012-10-29 21.802 37,129 +8,476 0.25% 809,491
2012-10-30 2012-10-26 22.062 28,653 -5,779 0.19% 632,133
2012-10-29 2012-10-25 22.062 34,432 -6,164 0.23% 759,628
2012-10-26 2012-10-24 22.062 40,596 -16,953 0.27% 895,616
2012-10-25 2012-10-22 21.802 57,549 +8,091 0.39% 1,254,691
2012-10-24 2012-10-19 22.321 49,458 -15,026 0.33% 1,103,964
2012-10-22 2012-10-18 22.581 64,484 -1,541 0.44% 1,456,099
2012-10-18 2012-10-16 21.543 66,025 +4,777 0.45% 1,422,349
2012-10-17 2012-10-15 20.764 61,248 +13,100 0.41% 1,271,750
2012-10-16 2012-10-12 20.504 48,148 +12,175 0.33% 987,245
2012-10-15 2012-10-11 20.245 35,973 -13,485 0.24% 728,268
2012-10-12 2012-10-10 20.504 49,458 -385 0.33% 1,014,106
2012-10-11 2012-10-09 19.985 49,843 +20,805 0.34% 996,127
2012-10-10 2012-10-08 18.947 29,038 -11,558 0.20% 550,186
2012-10-09 2012-10-05 18.947 40,596 -20,420 0.27% 769,176
2012-10-08 2012-10-04 18.168 61,016 +46,234 0.41% 1,108,566
2012-10-04 2012-09-28 18.947 14,782 +9,246 0.10% 280,076
2012-10-03 2012-09-27 19.207 5,536 +3,468 0.04% 106,328
2012-09-28 2012-09-26 18.688 2,068 -5,394 0.01% 38,646
2012-09-27 2012-09-25 18.947 7,462 +5,394 0.05% 141,383
2012-08-02 2012-07-31 7.579 2,068 -77 0.01% 15,673
2012-06-20 2012-06-18 6.361 2,145 -253 0.09% 13,645
2012-05-10 2012-05-08 10.123 2,398 -2,584 0.09% 24,274
2011-09-07 2011-09-05 17.645 4,982 -94,665 0.22% 87,907
2011-08-24 2011-08-22 18.574 99,647 +94,665 4.33% 1,850,808
2011-07-26 2011-07-22 26.932 4,982 -6,203 0.22% 134,174
2011-07-25 2011-07-21 26.003 11,185 +6,203 0.49% 290,845
2011-06-01 2011-05-30 54.792 4,982 -216 0.22% 272,975
2011-05-31 2011-05-27 58.507 5,198 +216 0.23% 304,119
2011-01-04 2010-12-31 189.451 4,982 +32 0.28% 943,846
2010-12-20 2010-12-16 224.741 4,950 +4,950 1.11% 1,112,469
2010-12-17 2010-12-15 215.454 0 -46,469
2010-12-06 2010-12-02 259.257 46,469 +38,978 10.43% 12,047,422
2010-11-15 2010-11-11 339.915 7,491 -65 1.04% 2,546,303
2010-11-12 2010-11-10 368.721 7,556 +65 1.05% 2,786,058
2010-11-11 2010-11-09 316.870 7,491 -86 1.04% 2,373,672
2010-09-21 2010-09-17 823.862 7,577 -173 1.05% 6,242,400
2010-08-30 2010-08-26 772.010 7,750 -9 1.16% 5,983,080
2010-08-26 2010-08-24 806.578 7,759 -52 1.16% 6,258,238
2010-08-18 2010-08-16 979.416 7,811 -962 1.19% 7,650,219
2010-08-16 2010-08-12 979.416 8,773 -4,643 1.34% 8,592,417
2010-07-28 2010-07-26 927.565 13,416 +17 2.04% 12,444,206
2010-07-27 2010-07-23 973.655 13,399 +17 2.04% 13,046,000
2010-07-23 2010-07-21 1123.448 13,382 -10,214 2.04% 15,033,978
2010-07-13 2010-07-09 1227.151 23,596 -18 3.71% 28,955,847
2010-07-08 2010-07-06 1209.867 23,614 -1,388 3.93% 28,569,796
2010-06-07 2010-06-03 1273.241 25,002 +312 5.03% 31,833,567
2010-06-03 2010-06-01 1209.867 24,690 -35 5.59% 29,871,612
2010-06-01 2010-05-28 1209.867 24,725 -138 5.60% 29,913,958
2010-05-31 2010-05-27 1134.970 24,863 -8 5.63% 28,218,767
2010-05-25 2010-05-20 1111.925 24,871 +173 6.94% 27,654,693
2010-05-19 2010-05-17 1423.034 24,698 +117 6.90% 35,146,090
2010-05-18 2010-05-14 1440.318 24,581 +7 6.86% 35,404,449
2010-05-12 2010-05-10 1670.769 24,574 -34 6.86% 41,057,465
2010-05-11 2010-05-07 1641.962 24,608 +121 6.87% 40,405,405
2010-05-07 2010-05-05 1555.543 24,487 +130 6.84% 38,090,584
2010-04-29 2010-04-27 1526.737 24,357 -1,058 6.80% 37,186,727
2010-04-27 2010-04-23 1613.156 25,415 -18 7.10% 40,998,355
2010-04-26 2010-04-22 1728.381 25,433 -12 7.10% 43,957,919
2010-04-13 2010-04-09 1584.349 25,445 -364 7.10% 40,313,772
2010-04-12 2010-04-08 1555.543 25,809 -573 7.21% 40,147,012
2010-04-09 2010-04-07 1469.124 26,382 -1,078 7.37% 38,758,430
2010-04-08 2010-04-01 1469.124 27,460 -513 7.67% 40,342,146
2010-04-07 2010-03-31 1469.124 27,973 -208 7.81% 41,095,806
2010-04-01 2010-03-30 1497.930 28,181 -1,076 7.87% 42,213,176
2010-03-31 2010-03-29 1526.737 29,257 -70 8.17% 44,667,737
2010-03-25 2010-03-23 1497.930 29,327 -35 8.19% 43,929,804
2010-03-24 2010-03-22 1497.930 29,362 -295 8.20% 43,982,232
2010-03-23 2010-03-19 1555.543 29,657 -60 8.28% 46,132,741
2010-03-22 2010-03-18 1584.349 29,717 -122 8.30% 47,082,112
2010-03-18 2010-03-16 1469.124 29,839 -257 8.33% 43,837,192
2010-03-17 2010-03-15 1417.273 30,096 -67 8.40% 42,654,236
2010-03-15 2010-03-11 1440.318 30,163 -70 8.42% 43,444,302
2010-03-12 2010-03-10 1469.124 30,233 +17 8.44% 44,416,027
2010-03-11 2010-03-09 1440.318 30,216 -574 8.44% 43,520,639
2010-03-10 2010-03-08 1526.737 30,790 -17 8.60% 47,008,224
2010-03-09 2010-03-05 1469.124 30,807 +20 8.60% 45,259,304
2010-03-08 2010-03-04 1440.318 30,787 +61 8.59% 44,343,060
2010-03-05 2010-03-03 1526.737 30,726 +70 8.58% 46,910,513
2010-03-04 2010-03-02 1584.349 30,656 -87 8.56% 48,569,816
2010-03-02 2010-02-26 1670.769 30,743 -35 8.58% 51,364,436
2010-03-01 2010-02-25 1670.769 30,778 -178 8.59% 51,422,913
2010-02-26 2010-02-24 1641.962 30,956 -35 8.64% 50,828,580
2010-02-25 2010-02-23 1670.769 30,991 -33 8.65% 51,778,787
2010-02-24 2010-02-22 1670.769 31,024 -273 8.66% 51,833,922
2010-02-17 2010-02-11 1555.543 31,297 -35 8.74% 48,683,832
2010-02-12 2010-02-10 1497.930 31,332 +35 8.75% 46,933,155
2010-02-10 2010-02-08 1497.930 31,297 -26 8.74% 46,880,727
2010-02-09 2010-02-05 1440.318 31,323 -34 8.74% 45,115,071
2010-02-05 2010-02-03 1469.124 31,357 -746 8.75% 46,067,322
2010-02-04 2010-02-02 1469.124 32,103 +52 8.96% 47,163,289
2010-02-02 2010-01-29 1440.318 32,051 +508 8.95% 46,163,622
2010-01-20 2010-01-18 2045.251 31,543 -209 8.81% 64,513,355
2010-01-18 2010-01-14 2016.445 31,752 -218 8.86% 64,026,153
2010-01-15 2010-01-13 2160.477 31,970 -205 8.93% 69,070,434
2010-01-14 2010-01-12 1987.638 32,175 -129 8.98% 63,952,265
2010-01-13 2010-01-11 1843.607 32,304 -225 9.02% 59,555,868
2010-01-12 2010-01-08 1785.994 32,529 -58 9.08% 58,096,596
2010-01-04 2009-12-29 1469.124 32,587 -3 9.10% 47,874,345
2009-12-29 2009-12-24 1526.737 32,590 -1,100 9.10% 49,756,350
2009-12-28 2009-12-22 1434.556 33,690 -4 9.41% 48,330,205
2009-12-23 2009-12-21 1440.318 33,694 -1,736 9.41% 48,530,064
2009-12-22 2009-12-18 1497.930 35,430 +7 9.89% 53,071,673
2009-12-21 2009-12-17 1584.349 35,423 +30 9.89% 56,122,410
2009-12-18 2009-12-16 1670.769 35,393 -2,543 9.88% 59,133,510
2009-12-17 2009-12-15 1670.769 37,936 -5,360 10.59% 63,382,274
2009-12-16 2009-12-14 1728.381 43,296 -241 12.09% 74,831,993
2009-12-15 2009-12-11 1843.607 43,537 -2,222 12.92% 80,265,102
2009-12-14 2009-12-10 1958.832 45,759 +32,979 13.58% 89,634,195
2009-12-11 2009-12-09 1987.638 12,780 +12,636 3.79% 25,402,019
2009-12-10 2009-12-08 1958.832 144 -35 0.04% 282,072
2009-12-08 2009-12-04 2131.670 179 -52 0.06% 381,569
2009-12-04 2009-12-02 2045.251 231 +87 0.07% 472,453
2009-11-23 2009-11-19 2275.702 144 -12 0.05% 327,701
2009-11-20 2009-11-18 2016.445 156 +34 0.05% 314,565
2009-11-19 2009-11-17 2160.477 122 +24 0.04% 263,578
2009-11-16 2009-11-12 1958.832 98 +98 0.03% 191,966
2009-11-05 2009-11-03 2074.057 0 -100
2009-11-03 2009-10-30 1728.381 100 +39 0.03% 172,838
2009-09-16 2009-09-14 1872.413 61 +61 0.02% 114,217
2007-06-26 2007-06-22 4609.017 0

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