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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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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -943,007
2018-04-04 2018-03-29 0.290 943,007 -100,000 0.11% 273,472
2018-04-03 2018-03-28 0.295 1,043,007 +100,000 0.12% 307,687
2018-02-12 2018-02-08 0.415 943,007 +100,000 0.11% 391,348
2018-02-07 2018-02-05 0.390 843,007 -138,000 0.10% 328,773
2018-02-05 2018-02-01 0.420 981,007 +36,000 0.12% 412,023
2018-01-12 2018-01-10 0.465 945,007 +68,000 0.11% 439,428
2018-01-11 2018-01-09 0.470 877,007 -68,000 0.10% 412,193
2018-01-09 2018-01-05 0.470 945,007 -68,000 0.11% 444,153
2018-01-08 2018-01-04 0.475 1,013,007 +69,000 0.12% 481,178
2018-01-05 2018-01-03 0.480 944,007 +68,000 0.11% 453,123
2017-12-29 2017-12-27 0.465 876,007 +68,000 0.11% 407,343
2017-12-28 2017-12-22 0.475 808,007 +35,000 0.10% 383,803
2017-11-27 2017-11-23 0.620 773,007 +80,000 0.10% 479,264
2017-11-09 2017-11-07 0.630 693,007 -40,000 0.09% 436,594
2017-11-08 2017-11-06 0.610 733,007 +40,000 0.09% 447,134
2017-11-06 2017-11-02 0.610 693,007 +50,000 0.09% 422,734
2017-11-03 2017-11-01 0.620 643,007 +20,000 0.08% 398,664
2017-10-27 2017-10-25 0.640 623,007 +56,000 0.08% 398,724
2017-10-25 2017-10-23 0.670 567,007 +14,000 0.07% 379,895
2017-10-13 2017-10-11 0.750 553,007 -37,000 0.07% 414,755
2017-10-11 2017-10-09 0.820 590,007 -39,000 0.08% 483,806
2017-10-10 2017-10-06 0.800 629,007 -24,000 0.08% 503,206
2017-10-04 2017-09-29 0.670 653,007 -79,000 0.08% 437,515
2017-09-29 2017-09-27 0.660 732,007 +29,000 0.09% 483,125
2017-09-27 2017-09-25 0.650 703,007 +12,000 0.09% 456,955
2017-09-26 2017-09-22 0.670 691,007 +31,000 0.09% 462,975
2017-09-25 2017-09-21 0.700 660,007 -90,000 0.08% 462,005
2017-09-21 2017-09-19 0.760 750,007 -6,000 0.10% 570,005
2017-09-19 2017-09-15 0.780 756,007 +95,000 0.10% 589,685
2017-09-15 2017-09-13 0.780 661,007 -54,000 0.08% 515,585
2017-09-14 2017-09-12 0.750 715,007 +96,000 0.09% 536,255
2017-09-13 2017-09-11 0.860 619,007 -24,000 0.08% 532,346
2017-09-12 2017-09-08 0.700 643,007 -11,000 0.08% 450,105
2017-09-11 2017-09-07 0.740 654,007 -105,000 0.08% 483,965
2017-04-03 2017-03-30 0.580 759,007 -14,000 0.10% 440,224
2017-03-31 2017-03-29 0.570 773,007 -10,000 0.10% 440,614
2017-03-30 2017-03-28 0.580 783,007 -10,000 0.10% 454,144
2016-12-08 2016-12-06 0.550 793,007 +25,000 0.10% 436,154
2016-09-19 2016-09-14 0.570 768,007 -35,000 0.10% 437,764
2016-09-06 2016-09-02 0.590 803,007 -10,000 0.10% 473,774
2016-09-01 2016-08-30 0.580 813,007 -20,000 0.10% 471,544
2016-03-08 2016-03-04 0.540 833,007 +50,000 0.11% 449,824
2016-03-07 2016-03-03 0.540 783,007 +20,000 0.10% 422,824
2016-03-01 2016-02-26 0.530 763,007 +90,000 0.10% 404,394
2016-02-25 2016-02-23 0.530 673,007 +35,000 0.09% 356,694
2016-02-02 2016-01-29 0.520 638,007 +25,000 0.08% 331,764
2016-01-28 2016-01-26 0.495 613,007 +20,000 0.08% 303,438
2016-01-26 2016-01-22 0.530 593,007 +50,000 0.08% 314,294
2016-01-21 2016-01-19 0.550 543,007 +30,000 0.07% 298,654
2015-08-14 2015-08-12 0.850 513,007 -10,000 0.07% 436,056
2015-08-12 2015-08-10 0.820 523,007 +10,000 0.07% 428,866
2015-08-05 2015-08-03 0.740 513,007 -50,000 0.07% 379,625
2015-07-30 2015-07-28 0.730 563,007 -28,000 0.07% 410,995
2015-07-29 2015-07-27 0.740 591,007 -60,000 0.08% 437,345
2015-07-28 2015-07-24 0.800 651,007 +70,000 0.08% 520,806
2015-07-27 2015-07-23 0.790 581,007 +40,000 0.07% 458,996
2015-07-15 2015-07-13 0.780 541,007 -35,000 0.07% 421,985
2015-07-14 2015-07-10 0.750 576,007 -15,000 0.07% 432,005
2015-07-13 2015-07-09 0.710 591,007 -70,000 0.08% 419,615
2015-07-09 2015-07-07 0.680 661,007 +70,000 0.08% 449,485
2015-07-08 2015-07-06 0.700 591,007 +50,000 0.08% 413,705
2015-06-30 2015-06-26 0.940 541,007 -20,000 0.07% 508,547
2015-06-26 2015-06-24 0.930 561,007 -20,000 0.07% 521,737
2015-06-22 2015-06-18 0.900 581,007 +90,000 0.07% 522,906
2015-06-16 2015-06-12 0.940 491,007 +125,000 0.06% 461,547
2015-06-15 2015-06-11 0.870 366,007 +50,000 0.05% 318,426
2015-06-11 2015-06-09 0.870 316,007 -265,000 0.04% 274,926
2015-06-09 2015-06-05 0.960 581,007 +20,000 0.07% 557,767
2015-06-08 2015-06-04 0.930 561,007 -76,000 0.07% 521,737
2015-06-05 2015-06-03 0.960 637,007 -6,000 0.08% 611,527
2015-06-03 2015-06-01 1.000 643,007 -28,000 0.08% 643,007
2015-06-02 2015-05-29 0.960 671,007 -30,000 0.09% 644,167
2015-06-01 2015-05-28 0.960 701,007 -45,000 0.09% 672,967
2015-05-29 2015-05-27 0.990 746,007 -55,000 0.10% 738,547
2015-05-28 2015-05-26 0.930 801,007 -10,000 0.10% 744,937
2015-05-14 2015-05-12 0.860 811,007 +115,000 0.10% 697,466
2015-05-07 2015-05-05 0.870 696,007 -10,000 0.09% 605,526
2015-05-04 2015-04-29 0.860 706,007 -18,000 0.09% 607,166
2015-04-20 2015-04-16 0.850 724,007 +33,000 0.09% 615,406
2015-04-17 2015-04-15 0.820 691,007 +66,000 0.09% 566,626
2015-04-15 2015-04-13 0.870 625,007 -26,000 0.08% 543,756
2015-04-08 2015-04-01 0.730 651,007 -19,000 0.08% 475,235
2015-04-02 2015-03-31 0.740 670,007 -11,000 0.09% 495,805
2015-04-01 2015-03-30 0.770 681,007 -20,000 0.09% 524,375
2015-02-13 2015-02-11 0.660 701,007 -99,000 0.09% 462,665
2015-02-12 2015-02-10 0.680 800,007 +50,000 0.10% 544,005
2015-02-10 2015-02-06 0.690 750,007 +49,000 0.10% 517,505
2014-12-11 2014-12-09 0.750 701,007 +20,000 0.09% 525,755
2014-11-07 2014-11-05 0.930 681,007 -12,000 0.09% 633,337
2014-09-22 2014-09-18 0.940 693,007 -12,000 0.09% 651,427
2014-09-17 2014-09-15 0.920 705,007 -12,000 0.09% 648,606
2014-09-15 2014-09-11 0.950 717,007 -14,000 0.09% 681,157
2014-09-12 2014-09-10 1.010 731,007 -25,000 0.09% 738,317
2014-09-11 2014-09-08 0.980 756,007 -10,000 0.10% 740,887
2014-09-01 2014-08-28 0.880 766,007 -20,000 0.10% 674,086
2014-08-29 2014-08-27 0.910 786,007 -15,000 0.10% 715,266
2014-08-28 2014-08-26 0.890 801,007 -10,000 0.10% 712,896
2014-08-27 2014-08-25 0.900 811,007 -10,000 0.10% 729,906
2014-08-21 2014-08-19 0.850 821,007 -10,000 0.11% 697,856
2014-04-11 2014-04-09 0.790 831,007 +25,000 0.11% 656,496
2014-01-28 2014-01-24 0.850 806,007 -10,000 0.10% 685,106
2014-01-27 2014-01-23 0.830 816,007 +10,000 0.10% 677,286
2014-01-03 2013-12-31 0.870 806,007 +10,000 0.10% 701,226
2014-01-02 2013-12-27 0.850 796,007 +1,000 0.10% 676,606
2013-12-30 2013-12-24 0.870 795,007 +30,000 0.10% 691,656
2013-11-01 2013-10-30 0.860 765,007 +25,000 0.10% 657,906
2013-09-18 2013-09-16 0.900 740,007 -10,000 0.09% 666,006
2013-09-17 2013-09-13 0.900 750,007 -40,000 0.10% 675,006
2013-09-16 2013-09-12 0.900 790,007 -10,000 0.10% 711,006
2013-09-10 2013-09-06 0.850 800,007 -50,000 0.10% 680,006
2013-07-29 2013-07-25 0.810 850,007 +50,000 0.11% 688,506
2013-06-28 2013-06-26 0.720 800,007 +40,000 0.10% 576,005
2013-06-27 2013-06-25 0.700 760,007 +10,000 0.10% 532,005
2013-06-26 2013-06-24 0.720 750,007 +15,000 0.10% 540,005
2013-06-13 2013-06-10 0.830 735,007 +29,000 0.09% 610,056
2013-05-29 2013-05-27 0.810 706,007 +16,000 0.09% 571,866
2013-05-20 2013-05-15 0.820 690,007 +85,000 0.09% 565,806
2013-05-16 2013-05-14 0.810 605,007 +40,000 0.08% 490,056
2013-05-14 2013-05-10 0.810 565,007 +15,000 0.07% 457,656
2013-05-13 2013-05-09 0.810 550,007 +10,000 0.07% 445,506
2013-05-06 2013-05-02 0.820 540,007 +30,000 0.07% 442,806
2013-01-28 2013-01-24 0.960 510,007 -20,000 0.07% 489,607
2013-01-14 2013-01-10 1.000 530,007 +10,000 0.07% 530,007
2013-01-11 2013-01-09 1.010 520,007 +10,000 0.07% 525,207
2012-11-19 2012-11-15 0.830 510,007 +20,000 0.07% 423,306
2012-10-29 2012-10-25 0.900 490,007 -41,000 0.06% 441,006
2012-10-26 2012-10-24 0.940 531,007 +40,000 0.07% 499,147
2012-10-25 2012-10-22 0.870 491,007 +20,000 0.06% 427,176
2012-10-22 2012-10-18 0.850 471,007 +10,000 0.06% 400,356
2012-10-17 2012-10-15 0.850 461,007 -10,000 0.06% 391,856
2012-10-09 2012-10-05 0.790 471,007 +20,000 0.06% 372,096
2012-09-28 2012-09-26 0.710 451,007 -74,000 0.06% 320,215
2012-09-27 2012-09-25 0.760 525,007 +74,000 0.07% 399,005
2012-09-25 2012-09-21 0.770 451,007 -364,274 0.06% 347,275
2012-09-24 2012-09-20 0.770 815,281 -91,260 0.10% 627,766
2012-09-21 2012-09-19 0.800 906,541 -759,328 0.12% 725,233
2012-09-20 2012-09-18 0.750 1,665,869 +1,000 0.21% 1,249,402
2012-09-14 2012-09-12 0.730 1,664,869 +10,000 0.21% 1,215,354
2012-08-27 2012-08-23 0.770 1,654,869 +186,000 0.21% 1,274,249
2012-07-30 2012-07-26 0.680 1,468,869 -81,000 0.19% 998,831
2012-07-20 2012-07-18 0.740 1,549,869 -8,000 0.20% 1,146,903
2012-07-19 2012-07-17 0.770 1,557,869 -17,000 0.20% 1,199,559
2012-07-18 2012-07-16 0.750 1,574,869 -172,000 0.20% 1,181,152
2012-06-27 2012-06-25 0.963 1,746,869 +95,982 0.22% 1,682,072
2012-06-22 2012-06-20 0.984 1,650,887 +10,395 0.22% 1,624,588
2012-06-19 2012-06-15 0.963 1,640,492 -15,120 0.22% 1,579,641
2012-06-18 2012-06-14 0.942 1,655,612 -387,473 0.22% 1,559,163
2012-06-15 2012-06-13 0.952 2,043,085 -11,341 0.28% 1,945,682
2012-06-14 2012-06-12 0.952 2,054,426 -47,252 0.28% 1,956,482
2012-06-12 2012-06-08 0.942 2,101,678 -537,737 0.29% 1,979,243
2012-06-11 2012-06-07 0.952 2,639,415 -189,011 0.36% 2,513,582
2012-06-08 2012-06-06 0.942 2,828,426 -421,494 0.38% 2,663,654
2012-06-07 2012-06-05 0.942 3,249,920 -689,890 0.44% 3,060,593
2012-06-01 2012-05-30 0.984 3,939,810 +260,136 0.54% 3,877,048
2012-05-18 2012-05-16 0.995 3,679,674 +3,670,318 0.50% 3,659,992
2012-05-14 2012-05-10 1.058 9,356 -17,956 0.00% 9,900
2012-05-11 2012-05-09 1.069 27,312 +17,956 0.00% 29,189
2011-12-07 2011-12-05 1.280 9,356 -13,892 0.00% 11,979
2011-11-24 2011-11-22 1.217 23,248 -9,451 0.00% 28,290
2011-11-23 2011-11-21 1.206 32,699 +9,451 0.00% 39,444
2011-10-20 2011-10-18 1.143 23,248 -30,242 0.00% 26,568
2011-09-20 2011-09-16 1.291 53,490 +30,242 0.01% 69,052
2011-09-01 2011-08-30 1.302 23,248 -47,253 0.00% 30,258
2011-08-29 2011-08-25 1.280 70,501 +47,253 0.01% 90,266
2011-08-01 2011-07-28 1.503 23,248 +8,316 0.00% 34,931
2011-07-12 2011-07-08 1.630 14,932 -6,237 0.00% 24,332
2011-06-15 2011-06-13 1.810 21,169 +630 0.00% 38,324
2011-04-01 2011-03-30 2.061 20,539 +1,008 0.00% 42,336
2010-12-07 2010-12-03 2.127 19,531 -1,833 0.00% 41,536
2010-08-27 2010-08-25 2.279 21,364 +1,833 0.00% 48,696
2010-08-05 2010-08-03 2.312 19,531 -917 0.00% 45,157
2010-08-02 2010-07-29 2.268 20,448 -10,086 0.00% 46,385
2010-07-29 2010-07-27 2.214 30,534 -642 0.00% 67,600
2010-07-28 2010-07-26 2.225 31,176 -1,833 0.00% 69,361
2010-07-23 2010-07-21 2.258 33,009 +5,501 0.00% 74,519
2010-07-12 2010-07-08 2.225 27,508 -6,418 0.00% 61,200
2010-06-30 2010-06-28 2.301 33,926 -9,170 0.01% 78,069
2010-06-25 2010-06-23 2.476 43,096 -9,169 0.01% 106,691
2010-06-23 2010-06-21 2.454 52,265 +15,588 0.01% 128,250
2010-06-21 2010-06-17 2.443 36,677 -18,339 0.01% 89,600
2010-06-17 2010-06-14 3.012 55,016 +18,339 0.01% 165,729
2010-06-15 2010-06-11 2.914 36,677 +12,178 0.01% 106,892
2010-06-04 2010-06-02 2.853 24,499 +8,166 0.00% 69,900
2010-06-02 2010-05-31 2.927 16,333 -8,166 0.00% 47,801
2010-05-31 2010-05-27 2.804 24,499 +8,166 0.00% 68,700
2010-05-20 2010-05-18 3.110 16,333 +3,267 0.00% 50,801
2010-05-19 2010-05-17 3.208 13,066 -2,450 0.00% 41,920
2010-05-18 2010-05-14 3.233 15,516 -8,166 0.00% 50,160
2010-05-13 2010-05-11 3.282 23,682 +10,616 0.00% 77,719
2010-05-10 2010-05-06 3.221 13,066 +1,633 0.00% 42,080
2010-05-07 2010-05-05 3.355 11,433 -2,450 0.00% 38,361
2010-05-06 2010-05-04 3.429 13,883 -16,332 0.00% 47,601
2010-05-04 2010-04-30 3.319 30,215 +4,900 0.01% 100,269
2010-04-30 2010-04-28 3.514 25,315 +4,899 0.00% 88,968
2010-04-29 2010-04-27 3.661 20,416 +15,516 0.00% 74,751
2010-04-28 2010-04-26 3.772 4,900 -4,900 0.00% 18,481
2010-04-27 2010-04-23 3.612 9,800 +3,267 0.00% 35,402
2010-04-22 2010-04-20 3.723 6,533 +4,900 0.00% 24,320
2010-03-31 2010-03-29 3.429 1,633 +1,633 0.00% 5,599
2010-03-23 2010-03-19 2.816 0 -8,983
2010-02-17 2010-02-11 2.780 8,983 +1,633 0.00% 24,970
2010-02-12 2010-02-10 2.743 7,350 -29,398 0.00% 20,161
2010-02-11 2010-02-09 2.706 36,748 -57,164 0.01% 99,449
2010-01-28 2010-01-26 2.767 93,912 -6,533 0.02% 259,899
2010-01-27 2010-01-25 2.914 100,445 +6,533 0.02% 292,739
2010-01-26 2010-01-22 2.914 93,912 -8,167 0.02% 273,699
2010-01-25 2010-01-21 2.914 102,079 -4,083 0.02% 297,501
2010-01-20 2010-01-18 3.282 106,162 -72,680 0.02% 348,401
2010-01-19 2010-01-15 3.208 178,842 +93,096 0.03% 573,781
2010-01-18 2010-01-14 3.172 85,746 +57,164 0.02% 271,950
2010-01-15 2010-01-13 2.976 28,582 +24,499 0.01% 85,050
2009-12-11 2009-12-09 3.098 4,083 -16,333 0.00% 12,650
2009-11-13 2009-11-11 2.718 20,416 -9,799 0.00% 55,501
2009-11-06 2009-11-04 2.939 30,215 +4,083 0.01% 88,799
2009-11-05 2009-11-03 2.914 26,132 +9,799 0.00% 76,160
2009-10-22 2009-10-20 2.878 16,333 +16,333 0.00% 47,001
2007-07-09 2007-07-05 4.842 0

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