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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -9,603,000
2017-10-18 2017-10-16 0.600 9,603,000 +468,000 0.41% 5,761,800
2016-06-13 2016-06-08 0.607 9,135,000 +106,575 0.39% 5,545,700
2015-10-16 2015-10-14 1.369 9,028,425 +85,308 0.39% 12,357,665
2015-08-21 2015-08-19 1.502 8,943,117 +5,962,078 0.39% 13,428,450
2015-08-11 2015-08-07 13.115 2,981,039 +1,987,359 0.39% 39,097,800
2015-06-19 2015-06-17 14.127 993,680 -1,958 0.39% 14,037,455
2015-06-11 2015-06-09 14.114 995,638 +14,224 0.39% 14,052,292
2015-06-09 2015-06-05 14.829 981,414 -1,287 0.39% 14,553,266
2015-06-05 2015-06-03 15.233 982,701 -3,217 0.39% 14,969,501
2015-06-04 2015-06-02 15.668 985,918 +2,895 0.39% 15,447,606
2015-06-03 2015-06-01 15.233 983,023 -3,216 0.39% 14,974,406
2015-06-02 2015-05-29 15.046 986,239 +1,930 0.39% 14,839,435
2015-06-01 2015-05-28 14.922 984,309 -3,217 0.39% 14,687,996
2015-05-29 2015-05-27 15.513 987,526 +8,042 0.40% 15,319,300
2015-04-15 2015-04-13 11.938 979,484 -1,609 0.39% 11,692,797
2014-09-30 2014-09-26 10.283 981,093 +11,149 0.39% 10,088,142
2014-06-12 2014-06-10 10.723 969,944 -4,134 0.39% 10,400,502
2014-06-10 2014-06-06 10.534 974,078 +968,354 0.39% 10,261,050
2014-05-22 2014-05-20 10.408 5,724 +4,134 0.00% 59,577
2014-05-13 2014-05-09 11.095 1,590 +31 0.00% 17,642
2014-05-12 2014-05-08 11.095 1,559 -5,925 0.00% 17,298
2014-04-10 2014-04-08 13.661 7,484 +5,925 0.00% 102,237
2014-04-07 2014-04-03 13.308 1,559 -6,237 0.00% 20,747
2014-04-02 2014-03-31 13.116 7,796 +6,237 0.00% 102,249
2014-03-12 2014-03-10 13.468 1,559 -13,410 0.00% 20,997
2014-03-05 2014-03-03 13.308 14,969 +13,410 0.01% 199,207
2014-01-22 2014-01-20 12.218 1,559 -15,592 0.00% 19,047
2014-01-15 2014-01-13 12.089 17,151 +15,592 0.01% 207,345
2013-12-18 2013-12-16 13.051 1,559 -14,657 0.00% 20,347
2013-12-05 2013-12-03 13.051 16,216 +14,657 0.01% 211,642
2013-09-16 2013-09-12 11.013 1,559 +15 0.00% 17,169
2013-05-14 2013-05-10 10.772 1,544 +31 0.00% 16,633
2012-09-14 2012-09-12 10.525 1,513 +17 0.00% 15,924
2012-06-29 2012-06-27 10.625 1,496 -5,388 0.00% 15,895
2012-05-15 2012-05-11 12.183 6,884 +125 0.00% 83,868
2012-02-07 2012-02-03 12.932 6,759 +1,470 0.00% 87,406
2011-12-16 2011-12-14 12.421 5,289 -882 0.00% 65,696
2011-11-30 2011-11-28 13.272 6,171 -881 0.00% 81,902
2011-11-28 2011-11-24 13.374 7,052 -588 0.00% 94,314
2011-10-31 2011-10-27 12.659 7,640 +881 0.00% 96,718
2011-09-08 2011-09-06 14.175 6,759 +58 0.00% 95,812
2011-08-24 2011-08-22 15.068 6,701 -291 0.00% 100,970
2011-08-22 2011-08-18 16.406 6,992 -1,457 0.00% 114,714
2011-08-18 2011-08-16 16.406 8,449 -1,165 0.00% 138,618
2011-05-24 2011-05-20 16.887 9,614 -875 0.00% 162,352
2011-05-20 2011-05-18 17.505 10,489 -1,456 0.00% 183,608
2011-05-17 2011-05-13 17.951 11,945 -1,457 0.01% 214,425
2011-05-13 2011-05-11 17.848 13,402 +1,165 0.01% 239,199
2011-05-12 2011-05-09 17.642 12,237 +583 0.01% 215,886
2011-05-11 2011-05-06 17.951 11,654 +583 0.01% 209,201
2011-05-06 2011-05-04 17.491 11,071 +582 0.00% 193,638
2011-05-05 2011-05-03 17.560 10,489 +136 0.00% 184,188
2011-05-03 2011-04-28 17.734 10,353 +288 0.00% 183,600
2011-04-14 2011-04-12 19.820 10,065 -576 0.00% 199,492
2011-04-13 2011-04-11 20.099 10,641 +288 0.00% 213,868
2011-04-12 2011-04-08 20.377 10,353 +863 0.00% 210,960
2011-03-31 2011-03-29 20.238 9,490 -1,151 0.00% 192,055
2011-03-28 2011-03-24 22.324 10,641 +2,301 0.00% 237,549
2011-03-24 2011-03-22 21.976 8,340 +1,150 0.00% 183,282
2011-03-01 2011-02-25 21.246 7,190 -287 0.00% 152,759
2011-01-31 2011-01-27 22.150 7,477 +2,876 0.00% 165,616
2011-01-12 2011-01-10 24.723 4,601 +1,438 0.00% 113,752
2010-12-30 2010-12-28 24.862 3,163 -3,739 0.00% 78,640
2010-12-29 2010-12-24 24.097 6,902 -288 0.00% 166,320
2010-12-28 2010-12-22 24.897 7,190 +1,151 0.00% 179,010
2010-12-21 2010-12-17 25.593 6,039 +287 0.00% 154,554
2010-12-16 2010-12-14 25.210 5,752 +288 0.00% 145,008
2010-12-02 2010-11-30 25.732 5,464 -863 0.00% 140,598
2010-11-26 2010-11-24 23.611 6,327 +863 0.00% 149,384
2010-11-18 2010-11-16 20.551 5,464 -863 0.00% 112,288
2010-11-11 2010-11-09 20.690 6,327 -287 0.00% 130,903
2010-11-10 2010-11-08 20.307 6,614 -576 0.00% 134,311
2010-11-08 2010-11-04 19.994 7,190 +4,027 0.00% 143,758
2010-11-04 2010-11-02 18.881 3,163 +1,725 0.00% 59,722
2010-11-03 2010-11-01 18.012 1,438 +575 0.00% 25,901
2010-10-28 2010-10-26 17.004 863 -2,876 0.00% 14,674
2010-10-26 2010-10-22 15.961 3,739 -2,013 0.00% 59,677
2010-10-25 2010-10-21 15.613 5,752 +2,876 0.00% 89,805
2010-10-18 2010-10-14 14.813 2,876 +863 0.00% 42,602
2010-10-15 2010-10-13 14.292 2,013 +2,013 0.00% 28,769
2010-08-26 2010-08-24 11.096 0 -1,709
2010-08-03 2010-07-30 10.043 1,709 -284 0.00% 17,163
2010-08-02 2010-07-29 9.446 1,993 +1,708 0.00% 18,826
2010-07-30 2010-07-28 8.779 285 -5,695 0.00% 2,502
2010-06-23 2010-06-21 8.287 5,980 0.00% 49,557

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