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$)
2025-10-14 2025-10-10 1.490 2,000 +0 0.00% 2,980
2025-10-13 2025-10-09 1.500 2,000 +0 0.00% 3,000
2025-10-10 2025-10-08 1.500 2,000 +0 0.00% 3,000
2025-10-09 2025-10-06 1.520 2,000 +0 0.00% 3,040
2025-10-08 2025-10-03 1.500 2,000 +0 0.00% 3,000
2025-10-06 2025-10-02 1.500 2,000 +0 0.00% 3,000
2025-10-03 2025-09-30 1.550 2,000 +0 0.00% 3,100
2025-10-02 2025-09-29 1.540 2,000 +0 0.00% 3,080
2025-09-30 2025-09-26 1.420 2,000 +0 0.00% 2,840
2025-09-29 2025-09-25 1.430 2,000 -2,000 0.00% 2,860
2025-05-22 2025-05-20 2.593 4,000 +760 0.00% 10,370
2025-03-10 2025-03-06 1.556 3,240 -2,430 0.00% 5,040
2024-04-02 2024-03-27 2.111 5,670 -4,860 0.00% 11,970
2023-03-10 2023-03-08 8.395 10,530 -3,240 0.00% 88,400
2022-09-19 2022-09-15 7.225 13,770 +193 0.00% 99,486
2022-08-10 2022-08-08 6.135 13,577 +2,396 0.00% 83,302
2022-07-06 2022-07-04 7.638 11,181 +2,396 0.00% 85,401
2022-03-21 2022-03-17 9.416 8,785 -1,597 0.00% 82,720
2022-03-16 2022-03-14 8.364 10,382 -51,911 0.00% 86,838
2022-02-23 2022-02-21 10.155 62,293 +7,986 0.01% 632,577
2022-02-22 2022-02-18 10.130 54,307 +11,980 0.01% 550,121
2022-02-21 2022-02-17 10.017 42,327 +8,784 0.01% 423,995
2022-02-17 2022-02-15 10.192 33,543 +1,598 0.00% 341,885
2022-02-16 2022-02-14 10.518 31,945 +23,160 0.00% 335,997
2022-02-11 2022-02-09 10.380 8,785 +799 0.00% 91,191
2022-01-17 2022-01-13 9.742 7,986 +1,597 0.00% 77,797
2021-09-13 2021-09-09 13.875 6,389 +47 0.00% 88,649
2021-07-26 2021-07-22 14.708 6,342 -2,379 0.00% 93,276
2021-07-09 2021-07-07 13.774 8,721 +1,586 0.00% 120,126
2021-06-07 2021-06-03 11.870 7,135 -1,586 0.00% 84,690
2021-06-02 2021-05-31 12.172 8,721 -1,585 0.00% 106,155
2021-05-13 2021-05-11 11.781 10,306 +1,585 0.00% 121,418
2021-05-06 2021-05-04 12.324 8,721 +793 0.00% 107,475
2021-04-15 2021-04-13 13.497 7,928 +1,586 0.00% 107,003
2021-01-18 2021-01-14 18.492 6,342 -16,649 0.00% 117,275
2021-01-15 2021-01-13 17.785 22,991 -36,468 0.00% 408,906
2021-01-12 2021-01-08 15.010 59,459 -1,585 0.01% 892,507
2021-01-05 2020-12-31 14.405 61,044 -1,586 0.01% 879,338
2021-01-04 2020-12-29 13.850 62,630 +1,586 0.01% 867,424
2020-12-21 2020-12-17 14.380 61,044 +793 0.01% 877,798
2020-12-15 2020-12-11 14.884 60,251 +17,441 0.01% 896,795
2020-12-10 2020-12-08 15.187 42,810 -2,379 0.01% 650,158
2020-12-03 2020-12-01 15.010 45,189 +1,586 0.01% 678,307
2020-12-02 2020-11-30 15.364 43,603 -793 0.01% 669,901
2020-11-30 2020-11-26 14.405 44,396 -7,135 0.01% 639,524
2020-11-27 2020-11-25 14.809 51,531 -3,171 0.01% 763,104
2020-11-26 2020-11-24 15.591 54,702 +793 0.01% 852,842
2020-11-25 2020-11-23 16.070 53,909 -793 0.01% 866,318
2020-11-24 2020-11-20 15.591 54,702 +2,378 0.01% 852,842
2020-11-11 2020-11-09 15.137 52,324 +14,271 0.01% 792,007
2020-11-09 2020-11-05 15.010 38,053 +7,927 0.01% 571,193
2020-11-04 2020-11-02 14.884 30,126 +7,928 0.00% 448,405
2020-11-03 2020-10-30 14.531 22,198 -6,342 0.00% 322,562
2020-10-29 2020-10-27 15.238 28,540 +1,585 0.00% 434,878
2020-10-21 2020-10-19 16.247 26,955 +15,063 0.00% 437,927
2020-10-20 2020-10-16 16.903 11,892 +6,343 0.00% 201,005
2020-10-16 2020-10-14 15.818 5,549 -793 0.00% 87,773
2020-09-21 2020-09-17 13.043 6,342 +2,378 0.00% 82,717
2020-09-17 2020-09-15 14.001 3,964 +1,586 0.00% 55,501
2020-09-07 2020-09-03 16.398 2,378 -1,586 0.00% 38,994
2020-09-04 2020-09-02 16.524 3,964 +1,586 0.00% 65,502
2020-09-01 2020-08-28 12.008 2,378 -793 0.00% 28,556
2020-08-26 2020-08-24 12.248 3,171 -1,586 0.00% 38,838
2020-08-25 2020-08-21 11.403 4,757 -3,964 0.00% 54,244
2020-08-24 2020-08-20 10.596 8,721 +3,964 0.00% 92,404
2020-08-12 2020-08-10 9.397 4,757 +1,586 0.00% 44,703
2020-08-06 2020-08-04 8.981 3,171 -5,550 0.00% 28,479
2020-08-05 2020-08-03 9.423 8,721 +5,550 0.00% 82,174
2020-07-22 2020-07-20 8.943 3,171 -1,586 0.00% 28,359
2020-07-15 2020-07-13 7.694 4,757 -792 0.00% 36,602
2020-07-14 2020-07-10 7.442 5,549 -793 0.00% 41,297
2020-07-06 2020-07-02 6.521 6,342 -2,379 0.00% 41,358
2020-06-01 2020-05-28 4.919 8,721 +793 0.00% 42,902
2020-05-25 2020-05-21 6.105 7,928 -8,720 0.00% 48,401
2020-05-11 2020-05-07 5.727 16,648 +792 0.00% 95,338
2020-05-07 2020-05-05 5.928 15,856 +793 0.00% 94,002
2020-04-20 2020-04-16 6.193 15,063 +3,171 0.00% 93,291
2020-04-16 2020-04-14 6.458 11,892 -792 0.00% 76,802
2020-04-08 2020-04-06 6.635 12,684 +2,378 0.00% 84,157
2020-04-02 2020-03-31 6.105 10,306 -3,171 0.00% 62,919
2020-03-30 2020-03-26 5.992 13,477 -3,964 0.00% 80,748
2020-03-26 2020-03-24 5.651 17,441 -2,379 0.00% 98,559
2020-03-20 2020-03-18 4.945 19,820 +2,379 0.00% 98,002
2020-03-18 2020-03-16 5.273 17,441 +1,585 0.00% 91,959
2020-03-17 2020-03-13 5.260 15,856 -30,918 0.00% 83,402
2020-03-16 2020-03-12 5.134 46,774 -7,135 0.01% 240,130
2020-03-13 2020-03-11 5.487 53,909 +1,585 0.01% 295,799
2020-03-05 2020-03-03 5.714 52,324 +1,586 0.01% 298,983
2020-02-20 2020-02-18 5.928 50,738 +7,928 0.01% 300,800
2020-02-18 2020-02-14 6.092 42,810 +39,639 0.01% 260,819
2020-02-17 2020-02-13 6.357 3,171 +1,585 0.00% 20,159
2020-02-14 2020-02-12 6.559 1,586 +1,586 0.00% 10,403
2020-02-12 2020-02-10 8.451 0 -793
2020-02-10 2020-02-06 6.559 793 +793 0.00% 5,201
2020-01-20 2020-01-16 5.210 0 -38,053
2020-01-17 2020-01-15 4.982 38,053 -102,269 0.01% 189,598
2020-01-02 2019-12-27 4.314 140,322 -9,514 0.02% 605,339
2019-12-30 2019-12-24 4.238 149,836 -2,378 0.02% 635,042
2019-12-27 2019-12-20 4.099 152,214 +2,378 0.02% 624,000
2019-12-23 2019-12-19 4.163 149,836 +3,172 0.02% 623,702
2019-12-20 2019-12-18 4.213 146,664 +2,378 0.02% 617,898
2019-12-19 2019-12-17 4.289 144,286 -8,721 0.02% 618,800
2019-12-18 2019-12-16 4.301 153,007 -15,855 0.02% 658,131
2019-12-17 2019-12-13 3.973 168,862 -16,649 0.03% 670,949
2019-11-18 2019-11-14 3.633 185,511 +3,171 0.03% 673,921
2019-11-05 2019-11-01 3.671 182,340 -792 0.03% 669,302
2019-10-21 2019-10-17 3.885 183,132 -7,135 0.03% 711,479
2019-10-18 2019-10-16 3.872 190,267 +23,783 0.03% 736,798
2019-10-17 2019-10-15 3.910 166,484 -7,928 0.03% 651,000
2019-10-16 2019-10-14 3.847 174,412 +14,270 0.03% 671,001
2019-10-15 2019-10-11 3.910 160,142 +120,503 0.02% 626,201
2019-10-14 2019-10-10 3.469 39,639 +11,099 0.01% 137,500
2019-10-11 2019-10-09 3.658 28,540 +17,441 0.00% 104,400
2019-10-09 2019-10-04 3.595 11,099 +3,171 0.00% 39,900
2019-10-08 2019-10-03 3.658 7,928 +7,928 0.00% 29,001
2019-06-11 2019-06-06 4.516 0 -793
2019-06-06 2019-06-04 4.667 793 +793 0.00% 3,701
2019-03-29 2019-03-27 3.582 0 -23,783
2018-10-31 2018-10-29 2.649 23,783 -9,514 0.00% 62,999
2018-10-19 2018-10-16 2.914 33,297 -9,513 0.01% 97,021
2018-07-25 2018-07-23 3.381 42,810 -9,514 0.01% 144,719
2018-07-16 2018-07-12 3.280 52,324 -11,891 0.01% 171,602
2018-06-22 2018-06-20 3.746 64,215 -10,306 0.01% 240,569
2018-06-15 2018-06-13 3.936 74,521 +50,738 0.01% 293,278
2018-05-31 2018-05-29 3.746 23,783 -15,856 0.00% 89,098
2018-05-24 2018-05-21 3.936 39,639 +7,928 0.01% 156,000
2018-05-17 2018-05-15 3.923 31,711 +7,928 0.00% 124,399
2018-04-11 2018-04-09 3.898 23,783 +23,783 0.00% 92,698
2018-03-29 2018-03-27 3.986 0 -63,422
2018-03-22 2018-03-20 4.655 63,422 +792 0.01% 295,198
2018-03-20 2018-03-16 4.617 62,630 +8,721 0.01% 289,141
2018-03-19 2018-03-15 4.667 53,909 -9,513 0.01% 251,600
2018-03-14 2018-03-12 4.238 63,422 +63,422 0.01% 268,798
2018-02-12 2018-02-08 4.011 0 -1,586
2018-02-09 2018-02-07 3.948 1,586 -4,756 0.00% 6,262
2018-01-12 2018-01-10 4.503 6,342 +2,378 0.00% 28,559
2018-01-11 2018-01-09 4.263 3,964 +2,378 0.00% 16,900
2017-12-18 2017-12-14 4.036 1,586 -10,306 0.00% 6,402
2017-12-08 2017-12-06 3.898 11,892 -5,549 0.00% 46,351
2017-12-06 2017-12-04 4.226 17,441 +10,306 0.00% 73,699
2017-12-05 2017-12-01 4.087 7,135 +5,549 0.00% 29,160
2017-11-17 2017-11-15 3.734 1,586 -1,585 0.00% 5,922
2017-10-19 2017-10-17 3.683 3,171 -3,964 0.00% 11,680
2017-09-06 2017-09-04 2.737 7,135 +793 0.00% 19,530
2017-07-18 2017-07-14 3.582 6,342 +3,964 0.00% 22,719
2017-03-03 2017-03-01 1.854 2,378 -9,514 0.00% 4,409
2016-12-23 2016-12-21 1.678 11,892 -15,855 0.00% 19,950
2016-12-20 2016-12-16 1.678 27,747 +3,964 0.00% 46,549
2016-12-15 2016-12-13 1.741 23,783 -11,892 0.00% 41,399
2016-12-14 2016-12-12 1.703 35,675 +23,783 0.01% 60,750
2016-12-13 2016-12-09 2.069 11,892 -31,711 0.00% 24,601
2016-11-08 2016-11-04 1.640 43,603 +15,856 0.01% 71,500
2016-09-07 2016-09-05 1.779 27,747 +15,855 0.00% 49,349
2015-07-24 2015-07-22 2.624 11,892 -6,342 0.00% 31,201
2015-07-14 2015-07-10 2.472 18,234 +5,550 0.00% 45,080
2015-06-16 2015-06-12 3.557 12,684 +9,513 0.00% 45,118
2015-06-10 2015-06-08 3.393 3,171 -793 0.00% 10,760
2015-04-29 2015-04-27 4.377 3,964 -3,964 0.00% 17,350
2015-04-16 2015-04-14 3.999 7,928 +3,964 0.00% 31,701
2015-04-15 2015-04-13 3.658 3,964 -793 0.00% 14,500
2015-04-14 2015-04-10 3.608 4,757 -3,171 0.00% 17,161
2015-04-10 2015-04-08 3.544 7,928 -793 0.00% 28,101
2015-04-09 2015-04-02 3.696 8,721 -28,540 0.00% 32,232
2015-04-08 2015-04-01 4.226 37,261 +28,540 0.01% 157,451
2015-04-02 2015-03-31 3.872 8,721 -3,963 0.00% 33,772
2015-04-01 2015-03-30 3.734 12,684 +3,963 0.00% 47,358
2015-03-31 2015-03-27 3.633 8,721 -7,927 0.00% 31,681
2015-03-30 2015-03-26 3.948 16,648 +6,342 0.00% 65,728
2015-03-03 2015-02-27 3.595 10,306 -15,856 0.00% 37,049
2015-02-16 2015-02-12 3.898 26,162 +15,856 0.00% 101,971
2015-01-19 2015-01-15 4.339 10,306 +2,378 0.00% 44,719
2014-12-23 2014-12-19 4.579 7,928 -21,405 0.00% 36,301
2014-12-22 2014-12-18 4.453 29,333 +22,198 0.00% 130,610
2014-12-10 2014-12-08 4.440 7,135 -793 0.00% 31,680
2014-12-09 2014-12-05 4.856 7,928 -7,928 0.00% 38,501
2014-11-28 2014-11-26 5.563 15,856 -10,306 0.00% 88,202
2014-11-26 2014-11-24 4.919 26,162 -20,612 0.00% 128,701
2014-11-25 2014-11-21 5.159 46,774 -11,892 0.01% 241,310
2014-11-24 2014-11-20 5.437 58,666 +1,586 0.01% 318,941
2014-11-21 2014-11-19 5.424 57,080 -6,342 0.01% 309,599
2014-11-19 2014-11-17 5.765 63,422 -7,928 0.01% 365,597
2014-11-18 2014-11-14 5.701 71,350 +32,504 0.01% 406,798
2014-11-17 2014-11-13 5.399 38,846 -7,928 0.01% 209,719
2014-11-14 2014-11-12 5.563 46,774 +10,306 0.01% 260,190
2014-11-12 2014-11-10 5.613 36,468 -6,342 0.01% 204,700
2014-11-11 2014-11-07 5.474 42,810 -11,099 0.01% 234,359
2014-11-10 2014-11-06 6.017 53,909 -3,964 0.01% 324,359
2014-11-07 2014-11-05 4.680 57,873 -11,099 0.01% 270,830
2014-11-06 2014-11-04 4.982 68,972 +793 0.01% 343,650
2014-11-05 2014-11-03 4.453 68,179 -1,586 0.01% 303,579
2014-11-04 2014-10-31 3.885 69,765 +793 0.01% 271,041
2014-11-03 2014-10-30 3.633 68,972 +16,648 0.01% 250,560
2014-10-29 2014-10-27 3.633 52,324 +7,135 0.01% 190,082
2014-10-27 2014-10-23 3.570 45,189 +3,964 0.01% 161,312
2014-10-23 2014-10-21 3.570 41,225 +7,928 0.01% 147,161
2014-10-13 2014-10-09 3.557 33,297 +1,586 0.01% 118,441
2014-10-10 2014-10-08 3.683 31,711 +19,027 0.00% 116,799
2014-10-09 2014-10-07 3.708 12,684 +7,927 0.00% 47,038
2014-10-08 2014-10-06 3.544 4,757 +3,964 0.00% 16,861
2014-08-21 2014-08-19 3.494 793 -1,585 0.00% 2,771
2014-08-19 2014-08-15 3.469 2,378 -793 0.00% 8,249
2014-08-11 2014-08-07 3.343 3,171 -7,928 0.00% 10,600
2014-08-04 2014-07-31 3.305 11,099 -15,856 0.00% 36,680
2014-07-11 2014-07-09 3.229 26,955 -5,549 0.00% 87,041
2014-05-29 2014-05-27 3.002 32,504 -39,639 0.01% 97,580
2014-05-16 2014-05-14 2.838 72,143 +45,188 0.01% 204,750
2014-03-17 2014-03-13 3.040 26,955 +3,964 0.00% 81,941
2014-03-14 2014-03-12 2.939 22,991 -3,964 0.00% 67,571
2014-03-10 2014-03-06 3.797 26,955 -1,585 0.00% 102,342
2014-03-04 2014-02-28 3.885 28,540 +1,585 0.00% 110,880
2014-02-11 2014-02-07 3.494 26,955 +793 0.00% 94,182
2014-01-29 2014-01-27 3.444 26,162 -1,585 0.00% 90,091
2014-01-27 2014-01-23 3.532 27,747 +3,964 0.00% 97,999
2014-01-20 2014-01-16 3.645 23,783 -2,379 0.00% 86,698
2014-01-15 2014-01-13 3.999 26,162 +793 0.00% 104,611
2014-01-14 2014-01-10 4.049 25,369 +2,378 0.00% 102,720
2014-01-10 2014-01-08 4.238 22,991 -1,585 0.00% 97,442
2014-01-08 2014-01-06 4.364 24,576 -59,459 0.00% 107,259
2014-01-06 2014-01-02 4.503 84,035 -11,891 0.01% 378,421
2014-01-03 2013-12-31 4.440 95,926 +3,171 0.01% 425,918
2013-12-30 2013-12-24 4.516 92,755 +72,143 0.01% 418,858
2013-12-09 2013-12-05 2.699 20,612 +1,585 0.00% 55,639
2013-11-12 2013-11-08 2.901 19,027 -23,783 0.00% 55,201
2013-11-08 2013-11-06 3.078 42,810 -7,928 0.01% 131,759
2013-11-07 2013-11-05 3.078 50,738 -15,856 0.01% 156,160
2013-11-04 2013-10-31 3.204 66,594 +4,757 0.01% 213,361
2013-11-01 2013-10-30 3.166 61,837 +9,513 0.01% 195,780
2013-10-30 2013-10-28 3.254 52,324 -3,963 0.01% 170,282
2013-10-29 2013-10-25 3.317 56,287 -7,928 0.01% 186,729
2013-10-28 2013-10-24 2.901 64,215 +17,441 0.01% 186,299
2013-10-25 2013-10-23 2.889 46,774 +11,892 0.01% 135,110
2013-10-23 2013-10-21 2.926 34,882 -3,964 0.01% 102,079
2013-10-21 2013-10-17 2.573 38,846 +11,891 0.01% 99,959
2013-10-18 2013-10-16 2.561 26,955 +16,649 0.00% 69,021
2013-10-17 2013-10-15 3.872 10,306 +793 0.00% 39,909
2013-09-03 2013-08-30 3.116 9,513 -23,784 0.00% 29,639
2013-06-27 2013-06-25 2.939 33,297 -7,928 0.01% 97,861
2013-06-14 2013-06-11 3.090 41,225 -4,756 0.01% 127,401
2013-05-31 2013-05-29 3.330 45,981 +4,756 0.01% 153,119
2013-05-29 2013-05-27 3.431 41,225 -23,783 0.01% 141,441
2013-05-20 2013-05-15 3.444 65,008 +47,567 0.01% 223,860
2013-05-16 2013-05-14 3.393 17,441 +5,549 0.00% 59,179
2013-02-28 2013-02-26 3.254 11,892 -1,585 0.00% 38,701
2013-02-14 2013-02-07 2.813 13,477 +793 0.00% 37,909
2013-01-25 2013-01-23 2.977 12,684 +2,378 0.00% 37,759
2013-01-14 2013-01-10 2.964 10,306 -9,514 0.00% 30,550
2013-01-07 2013-01-03 3.116 19,820 +7,136 0.00% 61,751
2013-01-03 2012-12-31 3.608 12,684 +709 0.00% 45,759
2012-12-19 2012-12-17 3.260 11,975 -14,968 0.00% 39,042
2012-12-13 2012-12-11 3.087 26,943 +2,994 0.00% 83,161
2012-12-11 2012-12-07 2.619 23,949 +3,742 0.00% 62,720
2012-12-07 2012-12-05 2.659 20,207 +1,497 0.00% 53,730
2012-11-15 2012-11-13 2.512 18,710 +14,968 0.00% 46,999
2012-10-19 2012-10-17 2.298 3,742 -8,981 0.00% 8,600
2012-10-18 2012-10-16 2.138 12,723 +8,981 0.00% 27,200
2012-09-28 2012-09-26 2.432 3,742 -7,484 0.00% 9,100
2012-09-18 2012-09-14 2.619 11,226 +11,226 0.00% 29,400
2012-09-05 2012-09-03 2.592 0 -3,742
2012-08-27 2012-08-23 2.405 3,742 -1,497 0.00% 9,000
2012-07-16 2012-07-12 2.352 5,239 -8,981 0.00% 12,320
2012-06-22 2012-06-20 1.964 14,220 +1,497 0.00% 27,930
2012-06-19 2012-06-15 2.004 12,723 +7,484 0.00% 25,500
2012-06-18 2012-06-14 2.165 5,239 +2,245 0.00% 11,340
2012-06-15 2012-06-13 13.645 2,994 +2,994 0.00% 40,854
2012-04-25 2012-04-23 14.587 0 -928
2012-04-16 2012-04-12 15.201 928 +928 0.00% 14,107
2011-12-23 2011-12-21 13.196 0 -3,092
2011-12-20 2011-12-16 13.924 3,092 +112 0.00% 43,054
2011-05-12 2011-05-09 20.297 2,980 +73 0.00% 60,484
2011-04-04 2011-03-31 20.606 2,907 +2,907 0.00% 59,903
2010-12-01 2010-11-29 20.324 0 -1,136
2010-11-29 2010-11-25 20.359 1,136 -1,135 0.00% 23,128
2010-11-19 2010-11-17 20.782 2,271 -1,704 0.00% 47,196
2010-11-16 2010-11-12 18.140 3,975 -1,703 0.00% 72,108
2010-11-15 2010-11-11 17.682 5,678 -11,640 0.00% 100,401
2010-11-12 2010-11-10 17.753 17,318 -12,775 0.01% 307,444
2010-11-11 2010-11-09 18.035 30,093 +13,627 0.01% 542,718
2010-11-10 2010-11-08 17.753 16,466 +14,195 0.01% 292,319
2010-11-01 2010-10-28 17.471 2,271 +2,271 0.00% 39,677
2009-11-11 2009-11-09 10.827 0 -536
2009-11-06 2009-11-04 9.595 536 +536 0.00% 5,143
2007-06-26 2007-06-22 8.731 0

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