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$)
2022-05-10 2022-05-05 3.090 0 +0
2022-05-06 2022-05-04 3.090 0 -944,000
2021-12-13 2021-12-09 2.930 944,000 -7,000,000 0.07% 2,765,920
2021-11-19 2021-11-17 2.320 7,944,000 -22,000 0.57% 18,430,080
2021-06-22 2021-06-18 1.863 7,966,000 +54,872 0.57% 14,839,317
2020-06-23 2020-06-19 1.604 7,911,128 +362,415 0.57% 12,689,643
2020-02-06 2020-02-04 1.382 7,548,713 +678,494 0.57% 10,435,460
2020-02-05 2020-02-03 1.351 6,870,219 +473,808 0.52% 9,279,999
2020-02-04 2020-01-31 1.382 6,396,411 -162,990 0.49% 8,842,500
2020-02-03 2020-01-30 1.361 6,559,401 -462,437 0.50% 8,929,380
2020-01-23 2020-01-21 1.509 7,021,838 -473,808 0.53% 10,596,300
2019-12-13 2019-12-11 1.551 7,495,646 +473,808 0.57% 11,627,699
2019-12-12 2019-12-10 1.572 7,021,838 +2,027,899 0.53% 11,040,900
2019-12-11 2019-12-09 1.562 4,993,939 +710,713 0.38% 7,799,600
2019-12-10 2019-12-06 1.583 4,283,226 +473,808 0.32% 6,779,999
2019-12-09 2019-12-05 1.593 3,809,418 +236,904 0.29% 6,070,200
2019-12-06 2019-12-04 1.541 3,572,514 +805,474 0.27% 5,504,200
2019-12-05 2019-12-03 1.551 2,767,040 +1,182,625 0.21% 4,292,400
2019-12-04 2019-12-02 1.530 1,584,415 +1,563,567 0.12% 2,424,400
2019-07-03 2019-06-28 1.776 20,848 +1,150 0.00% 37,023
2019-01-04 2019-01-02 2.066 19,698 +19,698 0.00% 40,701
2018-03-22 2018-03-20 4.219 0 -22,616
2018-03-19 2018-03-15 4.288 22,616 -36,535 0.00% 96,978
2018-03-12 2018-03-08 4.047 59,151 -1,740 0.00% 239,361
2018-03-07 2018-03-05 3.897 60,891 -10,438 0.01% 237,302
2018-03-02 2018-02-28 3.920 71,329 +71,329 0.01% 279,620
2018-02-28 2018-02-26 3.909 0 -17,397
2018-02-26 2018-02-22 3.909 17,397 +17,397 0.00% 67,999
2018-02-23 2018-02-21 3.725 0 -41,754
2018-02-21 2018-02-15 3.679 41,754 +24,357 0.00% 153,602
2018-02-14 2018-02-12 3.426 17,397 +17,397 0.00% 59,599
2018-02-07 2018-02-05 3.874 0 -107,863
2018-02-05 2018-02-01 4.012 107,863 +46,972 0.01% 432,759
2018-01-31 2018-01-29 3.920 60,891 -53,931 0.01% 238,702
2018-01-25 2018-01-23 3.932 114,822 +17,397 0.01% 451,439
2018-01-23 2018-01-19 3.897 97,425 +12,178 0.01% 379,681
2018-01-22 2018-01-18 3.955 85,247 -19,137 0.01% 337,121
2018-01-19 2018-01-17 3.909 104,384 +33,055 0.01% 408,001
2018-01-18 2018-01-16 3.874 71,329 -8,699 0.01% 276,340
2018-01-17 2018-01-15 3.483 80,028 +62,631 0.01% 278,762
2018-01-16 2018-01-12 3.391 17,397 +17,397 0.00% 58,999
2016-09-14 2016-09-12 3.004 0 -1,671
2016-08-08 2016-08-04 3.136 1,671 +1,671 0.00% 5,240
2016-07-29 2016-07-27 3.112 0 -16,709
2016-07-25 2016-07-21 2.885 16,709 +16,709 0.00% 48,199
2015-08-18 2015-08-14 3.459 0 -8,123
2015-06-22 2015-06-18 4.573 8,123 +141 0.00% 37,145
2015-06-08 2015-06-04 4.748 7,982 -79,819 0.00% 37,901
2015-05-21 2015-05-19 4.635 87,801 +79,819 0.01% 407,001
2014-09-01 2014-08-28 3.257 7,982 -19,156 0.00% 26,000
2014-08-21 2014-08-19 3.057 27,138 +9,578 0.00% 82,959
2014-07-21 2014-07-17 3.069 17,560 +9,578 0.00% 53,900
2014-06-23 2014-06-19 2.641 7,982 +220 0.00% 21,081
2014-05-28 2014-05-26 2.383 7,762 -12,420 0.00% 18,500
2014-01-16 2014-01-14 3.440 20,182 -7,762 0.00% 69,422
2013-12-17 2013-12-13 3.247 27,944 +7,762 0.00% 90,721
2013-12-12 2013-12-10 3.311 20,182 -7,762 0.00% 66,822
2013-10-16 2013-10-11 2.306 27,944 -7,762 0.00% 64,441
2013-06-25 2013-06-21 1.636 35,706 +1,125 0.00% 58,420
2013-04-11 2013-04-09 1.570 34,581 -4,511 0.00% 54,280
2013-01-18 2013-01-16 1.929 39,092 +1,504 0.00% 75,400
2013-01-15 2013-01-11 1.929 37,588 +1,503 0.00% 72,499
2012-11-26 2012-11-22 1.769 36,085 +9,021 0.00% 63,840
2012-11-22 2012-11-20 1.836 27,064 -7,517 0.00% 49,681
2012-11-13 2012-11-09 1.676 34,581 +7,517 0.00% 57,959
2012-06-20 2012-06-18 1.543 27,064 +1,166 0.00% 41,758
2012-03-29 2012-03-27 1.487 25,898 +11,510 0.00% 38,519
2011-05-05 2011-05-03 2.345 14,388 +229 0.00% 33,736
2011-01-07 2011-01-05 2.754 14,159 -14,160 0.00% 38,999
2010-12-30 2010-12-28 2.627 28,319 +14,160 0.00% 74,401
2010-12-01 2010-11-29 2.740 14,159 -70,797 0.00% 38,799
2010-11-26 2010-11-24 2.754 84,956 -70,796 0.01% 234,001
2010-10-26 2010-10-22 2.867 155,752 +70,796 0.02% 446,599
2010-10-18 2010-10-14 2.896 84,956 -49,557 0.01% 246,001
2010-09-29 2010-09-27 2.825 134,513 +70,796 0.01% 379,999
2010-09-16 2010-09-14 2.853 63,717 +14,159 0.01% 181,800
2010-09-14 2010-09-10 2.910 49,558 +22,655 0.01% 144,201
2010-09-07 2010-09-03 2.712 26,903 +26,903 0.00% 72,961
2010-08-24 2010-08-20 2.980 0 -1,416
2010-07-30 2010-07-28 2.783 1,416 -21,239 0.00% 3,940
2010-07-29 2010-07-27 2.783 22,655 -14,159 0.00% 63,040
2010-07-19 2010-07-15 2.500 36,814 +7,079 0.00% 92,040
2010-07-15 2010-07-13 2.571 29,735 +7,080 0.00% 76,441
2010-07-14 2010-07-12 2.627 22,655 +21,239 0.00% 59,520
2010-05-17 2010-05-13 2.717 1,416 +17 0.00% 3,847
2010-01-12 2010-01-08 3.560 1,399 -5,595 0.00% 4,981
2010-01-11 2010-01-07 3.546 6,994 +5,595 0.00% 24,801
2010-01-08 2010-01-06 3.503 1,399 -5,595 0.00% 4,901
2010-01-06 2010-01-04 3.503 6,994 +5,595 0.00% 24,501
2009-12-30 2009-12-28 3.160 1,399 -6,993 0.00% 4,421
2009-12-21 2009-12-17 3.217 8,392 -2,798 0.00% 26,999
2009-12-16 2009-12-14 3.360 11,190 -1,399 0.00% 37,601
2009-12-10 2009-12-08 3.446 12,589 -2,797 0.00% 43,382
2009-12-09 2009-12-07 3.475 15,386 +6,994 0.00% 53,460
2009-12-04 2009-12-02 3.374 8,392 +6,993 0.00% 28,319
2009-11-05 2009-11-03 3.517 1,399 -11,190 0.00% 4,921
2009-11-04 2009-11-02 3.746 12,589 +11,190 0.00% 47,162
2009-09-28 2009-09-24 3.031 1,399 +1,399 0.00% 4,241
2009-08-18 2009-08-14 3.260 0 -13,987
2009-08-12 2009-08-10 3.403 13,987 +13,987 0.00% 47,599
2009-08-11 2009-08-07 3.403 0 -4,196
2009-08-10 2009-08-06 3.703 4,196 +4,196 0.00% 15,539
2009-08-06 2009-08-04 3.131 0 -15,386
2009-07-31 2009-07-29 2.903 15,386 +15,386 0.00% 44,660
2009-04-03 2009-04-01 1.841 0 -6,899
2008-05-15 2008-05-13 3.572 6,899 +96 0.00% 24,644
2008-05-09 2008-05-07 3.646 6,803 +6,803 0.00% 24,801
2007-06-26 2007-06-22 6.159 0

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