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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -20
2019-06-03 2019-05-30 0.079 20 -50,000 0.00% 2
2019-05-31 2019-05-29 0.072 50,020 +50,000 0.00% 3,601
2019-04-23 2019-04-17 0.086 20 -770,000 0.00% 2
2019-04-17 2019-04-15 0.093 770,020 +165,000 0.06% 71,612
2019-04-16 2019-04-12 0.094 605,020 +5,000 0.05% 56,872
2019-04-15 2019-04-11 0.094 600,020 +55,000 0.05% 56,402
2019-04-12 2019-04-10 0.098 545,020 +55,000 0.04% 53,412
2019-04-11 2019-04-09 0.100 490,020 -5,000 0.04% 49,002
2019-04-10 2019-04-08 0.104 495,020 -135,000 0.04% 51,482
2019-04-09 2019-04-04 0.098 630,020 -20,000 0.05% 61,742
2019-04-08 2019-04-03 0.099 650,020 -210,000 0.05% 64,352
2019-04-04 2019-04-02 0.092 860,020 +5,000 0.07% 79,122
2019-04-03 2019-04-01 0.087 855,020 +20,000 0.06% 74,387
2019-04-02 2019-03-29 0.091 835,020 +55,000 0.06% 75,987
2019-03-28 2019-03-26 0.089 780,020 +65,000 0.06% 69,422
2019-03-26 2019-03-22 0.092 715,020 +70,000 0.05% 65,782
2019-03-25 2019-03-21 0.088 645,020 +120,000 0.05% 56,762
2019-03-22 2019-03-20 0.090 525,020 +40,000 0.04% 47,252
2019-03-21 2019-03-19 0.095 485,020 -170,000 0.04% 46,077
2019-03-20 2019-03-18 0.095 655,020 -295,000 0.05% 62,227
2019-03-19 2019-03-15 0.090 950,020 +20,000 0.07% 85,502
2019-03-18 2019-03-14 0.091 930,020 +50,000 0.07% 84,632
2019-03-14 2019-03-12 0.092 880,020 +5,000 0.07% 80,962
2019-03-13 2019-03-11 0.092 875,020 +85,000 0.07% 80,502
2019-03-12 2019-03-08 0.092 790,020 +5,000 0.06% 72,682
2019-03-11 2019-03-07 0.090 785,020 +45,000 0.06% 70,652
2019-03-08 2019-03-06 0.094 740,020 +5,000 0.06% 69,562
2019-03-07 2019-03-05 0.095 735,020 +30,000 0.06% 69,827
2019-03-06 2019-03-04 0.092 705,020 +370,000 0.05% 64,862
2019-03-05 2019-03-01 0.088 335,020 +335,000 0.03% 29,482
2019-02-26 2019-02-22 0.105 20 -725,000 0.00% 2
2019-02-25 2019-02-21 0.083 725,020 +40,000 0.06% 60,177
2019-02-22 2019-02-20 0.084 685,020 -5,000 0.05% 57,542
2019-02-21 2019-02-19 0.081 690,020 +10,000 0.05% 55,892
2019-02-20 2019-02-18 0.083 680,020 +255,000 0.05% 56,442
2019-02-19 2019-02-15 0.080 425,020 +50,000 0.03% 34,002
2019-02-18 2019-02-14 0.084 375,020 +375,000 0.03% 31,502
2018-01-12 2018-01-10 0.730 20 -10,000 0.00% 15
2016-11-08 2016-11-04 0.840 10,020 -1,340,000 0.00% 8,417
2016-11-03 2016-11-01 0.820 1,350,020 -10,000 0.17% 1,107,016
2015-11-23 2015-11-19 0.570 1,360,020 +1,350,000 0.17% 775,211
2015-11-13 2015-11-11 0.690 10,020 -4,000,000 0.00% 6,914
2015-08-14 2015-08-12 0.590 4,010,020 -5,000 0.50% 2,365,912
2015-07-22 2015-07-20 0.660 4,015,020 +1,000,000 0.50% 2,649,913
2015-07-13 2015-07-09 0.700 3,015,020 +1,000,000 0.37% 2,110,514
2015-07-10 2015-07-08 0.580 2,015,020 +2,000,000 0.25% 1,168,712
2015-06-05 2015-06-03 1.160 15,020 +15,000 0.00% 17,423
2015-05-04 2015-04-29 1.370 20 -25,000 0.00% 27
2015-04-28 2015-04-24 1.470 25,020 +5,000 0.00% 36,779
2015-04-27 2015-04-23 1.330 20,020 +10,000 0.00% 26,627
2015-04-24 2015-04-22 0.980 10,020 +10,000 0.00% 9,820
2015-03-18 2015-03-16 0.660 20 -300,000 0.00% 13
2015-03-17 2015-03-13 0.610 300,020 +300,000 0.05% 183,012
2014-08-13 2014-08-11 0.510 20 -60,000 0.00% 10
2014-06-13 2014-06-11 1.050 60,020 +60,000 0.01% 63,021
2013-07-25 2013-07-23 1.160 20 -180 0.00% 23
2013-07-11 2013-07-09 0.788 200 +185 0.00% 158
2013-07-10 2013-07-08 0.774 15 -12 0.00% 12
2013-03-13 2013-03-11 2.689 27 -244 0.00% 73
2013-02-27 2013-02-25 3.141 271 +242 0.00% 851
2012-08-20 2012-08-16 5.054 29 -2,636 0.00% 147
2012-08-17 2012-08-15 4.985 2,665 +2,636 0.00% 13,286
2012-08-14 2012-08-10 5.190 29 -235 0.00% 151
2012-08-10 2012-08-08 5.190 264 +235 0.00% 1,370
2012-01-10 2012-01-06 9.625 29 -46 0.00% 279
2011-11-22 2011-11-18 10.160 75 -2,244 0.00% 762
2011-11-21 2011-11-17 10.561 2,319 -7,481 0.01% 24,490
2011-11-18 2011-11-16 10.561 9,800 +7,481 0.03% 103,495
2011-11-17 2011-11-15 10.828 2,319 +2,244 0.01% 25,110
2011-06-16 2011-06-14 33.342 75 -1 0.00% 2,501
2011-06-02 2011-05-31 35.724 76 -1,133 0.00% 2,715
2011-04-13 2011-04-11 34.401 1,209 +1,133 0.00% 41,591
2011-04-07 2011-04-04 34.401 76 -377 0.00% 2,614
2011-03-17 2011-03-15 34.136 453 +377 0.00% 15,464
2010-12-30 2010-12-28 36.172 76 -153 0.00% 2,749
2010-12-10 2010-12-08 35.123 229 -153 0.00% 8,043
2010-12-08 2010-12-06 35.123 382 +153 0.00% 13,417
2010-12-07 2010-12-03 36.172 229 +76 0.00% 8,283
2010-11-11 2010-11-09 36.696 153 -381 0.00% 5,614
2010-11-04 2010-11-02 35.385 534 -153 0.00% 18,896
2010-10-14 2010-10-12 35.123 687 +229 0.00% 24,130
2010-10-13 2010-10-11 35.647 458 -305 0.00% 16,326
2010-10-08 2010-10-06 35.385 763 +305 0.00% 26,999
2010-10-06 2010-10-04 34.337 458 +305 0.00% 15,726
2010-07-08 2010-07-06 33.737 153 -1 0.00% 5,162
2010-06-09 2010-06-07 38.408 154 -308 0.00% 5,915
2010-01-11 2010-01-07 40.515 462 -386 0.00% 18,718
2010-01-08 2010-01-06 41.289 848 +383 0.00% 35,013
2010-01-06 2010-01-04 39.483 465 -388 0.00% 18,359
2009-12-30 2009-12-28 40.257 853 +388 0.00% 34,339
2009-12-17 2009-12-15 42.837 465 +155 0.00% 19,919
2009-11-26 2009-11-24 48.515 310 +310 0.00% 15,040
2009-05-04 2009-04-29 37.811 0 -156
2009-04-22 2009-04-20 42.441 156 +156 0.00% 6,621
2007-06-26 2007-06-22 87.105 0

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