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$)
2025-10-14 2025-10-10 0.580 200 +0 0.00% 116
2025-10-13 2025-10-09 0.600 200 +0 0.00% 120
2025-10-10 2025-10-08 0.610 200 +0 0.00% 122
2025-10-09 2025-10-06 0.630 200 +0 0.00% 126
2025-10-08 2025-10-03 0.630 200 +0 0.00% 126
2025-10-06 2025-10-02 0.630 200 +0 0.00% 126
2025-10-03 2025-09-30 0.660 200 +0 0.00% 132
2025-10-02 2025-09-29 0.650 200 +0 0.00% 130
2025-09-30 2025-09-26 0.700 200 +0 0.00% 140
2025-09-29 2025-09-25 0.700 200 +0 0.00% 140
2025-09-26 2025-09-24 0.700 200 +0 0.00% 140
2025-09-25 2025-09-23 0.700 200 +0 0.00% 140
2025-09-24 2025-09-22 0.720 200 +0 0.00% 144
2025-09-23 2025-09-19 0.720 200 +0 0.00% 144
2025-09-22 2025-09-18 0.720 200 +0 0.00% 144
2025-09-19 2025-09-17 0.720 200 +0 0.00% 144
2025-09-18 2025-09-16 0.730 200 +0 0.00% 146
2025-09-17 2025-09-15 0.730 200 +0 0.00% 146
2025-09-16 2025-09-12 0.730 200 +0 0.00% 146
2025-09-15 2025-09-11 0.710 200 +0 0.00% 142
2025-09-12 2025-09-10 0.710 200 +0 0.00% 142
2025-09-11 2025-09-09 0.730 200 +0 0.00% 146
2025-09-10 2025-09-08 0.750 200 +0 0.00% 150
2025-09-09 2025-09-05 0.750 200 +0 0.00% 150
2025-09-08 2025-09-04 0.810 200 +0 0.00% 162
2025-09-05 2025-09-03 0.680 200 +0 0.00% 136
2025-09-04 2025-09-02 0.710 200 +0 0.00% 142
2025-09-03 2025-09-01 0.740 200 +0 0.00% 148
2025-09-02 2025-08-29 0.740 200 +0 0.00% 148
2025-09-01 2025-08-28 0.740 200 +0 0.00% 148
2025-08-29 2025-08-27 0.770 200 +0 0.00% 154
2025-08-28 2025-08-26 0.770 200 +0 0.00% 154
2025-08-27 2025-08-25 0.780 200 +0 0.00% 156
2025-08-26 2025-08-22 0.750 200 +0 0.00% 150
2025-08-25 2025-08-21 0.780 200 +0 0.00% 156
2025-08-22 2025-08-20 0.710 200 +0 0.00% 142
2025-08-21 2025-08-19 0.720 200 +0 0.00% 144
2025-08-20 2025-08-18 0.740 200 +0 0.00% 148
2025-08-19 2025-08-15 0.750 200 +0 0.00% 150
2025-08-18 2025-08-14 0.770 200 +0 0.00% 154
2025-08-15 2025-08-13 0.800 200 +0 0.00% 160
2025-08-14 2025-08-12 0.800 200 +0 0.00% 160
2025-08-13 2025-08-11 0.750 200 +0 0.00% 150
2025-08-12 2025-08-08 0.780 200 +0 0.00% 156
2025-08-11 2025-08-07 0.830 200 +0 0.00% 166
2025-08-08 2025-08-06 0.680 200 +0 0.00% 136
2025-08-07 2025-08-05 0.600 200 +0 0.00% 120
2025-08-06 2025-08-04 0.580 200 +0 0.00% 116
2025-08-05 2025-08-01 0.650 200 +0 0.00% 130
2025-08-04 2025-07-31 0.650 200 +0 0.00% 130
2025-08-01 2025-07-30 0.590 200 +0 0.00% 118
2025-07-31 2025-07-29 0.610 200 +0 0.00% 122
2025-07-30 2025-07-28 0.650 200 +0 0.00% 130
2025-07-29 2025-07-25 0.650 200 +0 0.00% 130
2025-07-28 2025-07-24 0.640 200 +0 0.00% 128
2025-07-25 2025-07-23 0.680 200 +0 0.00% 136
2025-07-24 2025-07-22 0.680 200 +0 0.00% 136
2025-07-23 2025-07-21 0.740 200 +0 0.00% 148
2025-07-22 2025-07-18 0.740 200 +0 0.00% 148
2025-07-21 2025-07-17 0.780 200 +0 0.00% 156
2025-07-18 2025-07-16 0.720 200 +0 0.00% 144
2025-07-17 2025-07-15 0.680 200 +0 0.00% 136
2025-07-16 2025-07-14 0.680 200 +0 0.00% 136
2025-07-15 2025-07-11 0.730 200 +0 0.00% 146
2025-07-14 2025-07-10 0.680 200 +0 0.00% 136
2025-07-11 2025-07-09 0.720 200 +0 0.00% 144
2025-07-10 2025-07-08 0.780 200 +0 0.00% 156
2025-07-09 2025-07-07 0.780 200 +0 0.00% 156
2025-07-08 2025-07-04 0.800 200 +0 0.00% 160
2025-07-07 2025-07-03 0.800 200 +0 0.00% 160
2025-07-04 2025-07-02 0.720 200 +0 0.00% 144
2025-07-03 2025-06-30 0.940 200 +0 0.00% 188
2025-07-02 2025-06-27 1.050 200 +0 0.00% 210
2025-06-30 2025-06-26 0.670 200 +0 0.00% 134
2025-06-27 2025-06-25 0.710 200 +0 0.00% 142
2025-06-26 2025-06-24 0.780 200 +0 0.00% 156
2025-06-25 2025-06-23 0.900 200 +0 0.00% 180
2025-06-24 2025-06-20 0.930 200 +0 0.00% 186
2025-06-23 2025-06-19 1.010 200 +0 0.00% 202
2025-06-20 2025-06-18 1.050 200 +0 0.00% 210
2025-06-19 2025-06-17 1.120 200 +0 0.00% 224
2025-06-18 2025-06-16 1.120 200 +0 0.00% 224
2025-06-17 2025-06-13 1.030 200 +0 0.00% 206
2025-06-16 2025-06-12 1.110 200 +0 0.00% 222
2025-06-13 2025-06-11 1.130 200 +0 0.00% 226
2025-06-12 2025-06-10 1.030 200 +0 0.00% 206
2025-06-11 2025-06-09 1.100 200 +0 0.00% 220
2025-06-10 2025-06-06 1.280 200 +0 0.00% 256
2025-06-09 2025-06-05 1.250 200 +0 0.00% 250
2025-06-06 2025-06-04 1.150 200 +0 0.00% 230
2025-06-05 2025-06-03 1.370 200 +0 0.00% 274
2025-06-04 2025-06-02 0.580 200 +0 0.00% 116
2025-06-03 2025-05-30 0.690 200 +0 0.00% 138
2025-06-02 2025-05-29 0.335 200 +0 0.00% 67
2025-05-30 2025-05-28 0.196 200 +0 0.00% 39
2025-05-29 2025-05-27 0.196 200 +0 0.00% 39
2025-05-28 2025-05-26 0.198 200 +0 0.00% 40
2025-05-27 2025-05-23 0.198 200 +0 0.00% 40
2025-05-26 2025-05-22 0.198 200 +0 0.00% 40
2025-05-23 2025-05-21 0.198 200 +0 0.00% 40
2025-05-22 2025-05-20 0.198 200 +0 0.00% 40
2025-05-21 2025-05-19 0.198 200 +0 0.00% 40
2025-05-20 2025-05-16 0.204 200 +0 0.00% 41
2025-05-19 2025-05-15 0.204 200 +0 0.00% 41
2025-05-16 2025-05-14 0.204 200 +0 0.00% 41
2025-05-15 2025-05-13 0.204 200 +0 0.00% 41
2025-05-14 2025-05-12 0.204 200 +0 0.00% 41
2025-05-13 2025-05-09 0.204 200 +0 0.00% 41
2025-05-12 2025-05-08 0.204 200 +0 0.00% 41
2025-05-09 2025-05-07 0.204 200 +0 0.00% 41
2025-05-08 2025-05-06 0.204 200 +0 0.00% 41
2025-05-07 2025-05-02 0.204 200 +0 0.00% 41
2025-05-06 2025-04-30 0.198 200 +0 0.00% 40
2025-05-02 2025-04-29 0.198 200 +0 0.00% 40
2025-04-30 2025-04-28 0.197 200 +0 0.00% 39
2025-04-29 2025-04-25 0.196 200 +0 0.00% 39
2025-04-28 2025-04-24 0.196 200 +0 0.00% 39
2025-04-25 2025-04-23 0.198 200 +0 0.00% 40
2025-04-24 2025-04-22 0.196 200 +0 0.00% 39
2025-04-23 2025-04-17 0.198 200 +0 0.00% 40
2025-04-22 2025-04-16 0.200 200 +0 0.00% 40
2025-04-17 2025-04-15 0.200 200 +0 0.00% 40
2025-04-16 2025-04-14 0.200 200 +0 0.00% 40
2025-04-15 2025-04-11 0.200 200 +0 0.00% 40
2025-04-14 2025-04-10 0.200 200 +0 0.00% 40
2025-04-11 2025-04-09 0.200 200 +0 0.00% 40
2025-04-10 2025-04-08 0.230 200 +0 0.00% 46
2025-04-09 2025-04-07 0.230 200 +0 0.00% 46
2025-04-08 2025-04-03 0.230 200 +0 0.00% 46
2025-04-07 2025-04-02 0.230 200 +0 0.00% 46
2025-04-03 2025-04-01 0.230 200 +0 0.00% 46
2025-04-02 2025-03-31 0.236 200 +0 0.00% 47
2025-04-01 2025-03-28 0.238 200 +0 0.00% 48
2025-03-31 2025-03-27 0.238 200 +0 0.00% 48
2025-03-28 2025-03-26 0.238 200 +0 0.00% 48
2025-03-27 2025-03-25 0.238 200 +0 0.00% 48
2025-03-26 2025-03-24 0.238 200 +0 0.00% 48
2025-03-25 2025-03-21 0.240 200 +0 0.00% 48
2025-03-24 2025-03-20 0.240 200 +0 0.00% 48
2025-03-21 2025-03-19 0.240 200 +0 0.00% 48
2025-03-20 2025-03-18 0.245 200 +0 0.00% 49
2025-03-19 2025-03-17 0.250 200 +0 0.00% 50
2025-03-18 2025-03-14 0.255 200 +0 0.00% 51
2025-03-17 2025-03-13 0.255 200 +0 0.00% 51
2025-03-14 2025-03-12 0.255 200 +0 0.00% 51
2025-03-13 2025-03-11 0.241 200 +0 0.00% 48
2025-03-12 2025-03-10 0.241 200 +0 0.00% 48
2025-03-11 2025-03-07 0.240 200 +0 0.00% 48
2025-03-10 2025-03-06 0.240 200 +0 0.00% 48
2025-03-07 2025-03-05 0.260 200 +0 0.00% 52
2025-03-06 2025-03-04 0.280 200 +0 0.00% 56
2025-03-05 2025-03-03 0.290 200 +0 0.00% 58
2025-03-04 2025-02-28 0.290 200 +0 0.00% 58
2025-03-03 2025-02-27 0.290 200 +0 0.00% 58
2025-02-28 2025-02-26 0.305 200 +0 0.00% 61
2025-02-27 2025-02-25 0.310 200 +0 0.00% 62
2025-02-26 2025-02-24 0.310 200 +0 0.00% 62
2025-02-25 2025-02-21 0.320 200 +0 0.00% 64
2025-02-24 2025-02-20 0.330 200 +0 0.00% 66
2025-02-21 2025-02-19 0.335 200 +0 0.00% 67
2025-02-20 2025-02-18 0.335 200 +0 0.00% 67
2025-02-19 2025-02-17 0.335 200 +0 0.00% 67
2025-02-18 2025-02-14 0.335 200 +0 0.00% 67
2025-02-17 2025-02-13 0.335 200 +0 0.00% 67
2025-02-14 2025-02-12 0.330 200 +0 0.00% 66
2025-02-13 2025-02-11 0.330 200 +0 0.00% 66
2025-02-12 2025-02-10 0.325 200 +0 0.00% 65
2025-02-11 2025-02-07 0.370 200 +0 0.00% 74
2025-02-10 2025-02-06 0.365 200 +0 0.00% 73
2025-02-07 2025-02-05 0.365 200 +0 0.00% 73
2025-02-06 2025-02-04 0.365 200 +0 0.00% 73
2025-02-05 2025-02-03 0.300 200 +0 0.00% 60
2025-02-04 2025-01-28 0.300 200 +0 0.00% 60
2025-02-03 2025-01-24 0.305 200 +0 0.00% 61
2025-01-27 2025-01-23 0.305 200 +0 0.00% 61
2025-01-24 2025-01-22 0.375 200 +0 0.00% 75
2025-01-23 2025-01-21 0.375 200 +0 0.00% 75
2025-01-22 2025-01-20 0.375 200 +0 0.00% 75
2025-01-21 2025-01-17 0.360 200 +0 0.00% 72
2020-10-05 2020-09-29 4.620 200 -19,500 0.00% 924
2020-09-10 2020-09-08 7.900 19,700 +7,500 0.01% 155,630
2020-08-24 2020-08-20 8.600 12,200 +500 0.00% 104,920
2020-08-21 2020-08-19 9.300 11,700 +500 0.00% 108,810
2020-08-20 2020-08-18 9.000 11,200 +11,000 0.00% 100,800
2020-08-17 2020-08-13 6.400 200 -6,000 0.00% 1,280
2020-08-14 2020-08-12 5.700 6,200 +2,500 0.00% 35,340
2020-08-13 2020-08-11 5.700 3,700 +3,500 0.00% 21,090
2020-04-23 2020-04-21 1.000 200 -9,000 0.00% 200
2018-10-04 2018-10-02 22.400 9,200 +500 0.00% 206,080
2018-08-02 2018-07-31 31.000 8,700 -1,750 0.00% 269,700
2018-07-30 2018-07-26 26.800 10,450 -500 0.00% 280,060
2018-07-16 2018-07-12 25.600 10,950 -500 0.00% 280,320
2018-07-12 2018-07-10 25.600 11,450 -500 0.00% 293,120
2018-01-04 2018-01-02 39.800 11,950 -500 0.00% 475,610
2017-10-11 2017-10-09 36.600 12,450 -750 0.01% 455,670
2017-09-22 2017-09-20 36.400 13,200 +750 0.01% 480,480
2017-09-06 2017-09-04 37.600 12,450 -1,000 0.01% 468,120
2017-08-17 2017-08-15 36.000 13,450 +1,000 0.01% 484,200
2017-08-15 2017-08-11 38.000 12,450 -1,000 0.01% 473,100
2017-08-02 2017-07-31 36.200 13,450 +500 0.01% 486,890
2017-08-01 2017-07-28 37.000 12,950 -1,500 0.01% 479,150
2017-07-28 2017-07-26 36.200 14,450 +3,500 0.01% 523,090
2017-07-26 2017-07-24 37.800 10,950 -1,000 0.01% 413,910
2017-07-25 2017-07-21 37.800 11,950 -500 0.01% 451,710
2017-07-21 2017-07-19 38.000 12,450 -500 0.01% 473,100
2017-07-19 2017-07-17 37.000 12,950 +1,500 0.01% 479,150
2017-07-17 2017-07-13 37.400 11,450 -500 0.01% 428,230
2017-07-12 2017-07-10 37.000 11,950 +750 0.01% 442,150
2017-07-10 2017-07-06 38.400 11,200 -1,000 0.01% 430,080
2017-07-06 2017-07-04 37.000 12,200 +1,000 0.01% 451,400
2017-07-03 2017-06-29 40.000 11,200 -3,000 0.01% 448,000
2017-06-26 2017-06-22 38.000 14,200 -2,750 0.01% 539,600
2017-06-23 2017-06-21 38.000 16,950 +2,750 0.01% 644,100
2017-06-08 2017-06-06 39.200 14,200 +1,500 0.01% 556,640
2017-06-07 2017-06-05 39.800 12,700 +1,000 0.01% 505,460
2017-06-06 2017-06-02 39.600 11,700 +2,500 0.01% 463,320
2017-06-02 2017-05-31 40.800 9,200 +3,500 0.00% 375,360
2017-05-26 2017-05-24 42.000 5,700 -3,500 0.00% 239,400
2017-05-25 2017-05-23 39.600 9,200 +2,500 0.01% 364,320
2017-05-24 2017-05-22 40.800 6,700 -55,000 0.00% 273,360
2017-05-19 2017-05-17 39.800 61,700 +1,500 0.03% 2,455,660
2017-05-17 2017-05-15 39.000 60,200 +1,000 0.03% 2,347,800
2017-05-11 2017-05-09 40.000 59,200 +1,250 0.03% 2,368,000
2017-04-26 2017-04-24 43.600 57,950 -25,000 0.04% 2,526,620
2017-04-06 2017-04-03 43.600 82,950 +1,500 0.05% 3,616,620
2017-03-23 2017-03-21 40.600 81,450 +250 0.07% 3,306,870
2017-03-15 2017-03-13 40.000 81,200 +1,000 0.07% 3,248,000
2017-03-10 2017-03-08 40.000 80,200 -6,000 0.07% 3,208,000
2016-11-17 2016-11-15 36.000 86,200 +6,000 0.07% 3,103,200
2016-08-08 2016-08-04 23.400 80,200 +80,000 0.13% 1,876,680
2016-06-28 2016-06-24 13.600 200 -3,500 0.00% 2,720
2016-06-24 2016-06-22 14.000 3,700 +1,000 0.01% 51,800
2016-06-22 2016-06-20 14.400 2,700 +2,500 0.01% 38,880
2016-06-08 2016-06-06 14.800 200 -2,500 0.00% 2,960
2016-06-01 2016-05-30 14.600 2,700 -2,250 0.01% 39,420
2016-05-31 2016-05-27 16.400 4,950 +250 0.01% 81,180
2016-05-30 2016-05-26 14.000 4,700 +250 0.01% 65,800
2016-05-23 2016-05-19 14.200 4,450 +2,500 0.01% 63,190
2016-05-19 2016-05-17 15.000 1,950 -3,250 0.00% 29,250
2016-05-05 2016-05-03 14.400 5,200 +3,000 0.01% 74,880
2016-04-26 2016-04-22 14.800 2,200 +2,000 0.01% 32,560
2015-12-15 2015-12-11 18.200 200 -33,250 0.00% 3,640
2015-12-10 2015-12-08 19.200 33,450 -95,500 0.08% 642,240
2015-03-31 2015-03-27 16.400 128,950 +2,750 0.30% 2,114,780
2015-03-26 2015-03-24 16.800 126,200 -250 0.29% 2,120,160
2015-03-20 2015-03-18 16.400 126,450 +126,250 0.29% 2,073,780
2014-05-30 2014-05-28 20.800 200 +200 0.00% 4,160
2014-05-29 2014-05-27 21.600 0 -1,000
2014-05-16 2014-05-14 20.400 1,000 +800 0.00% 20,400
2014-04-24 2014-04-22 21.028 200 -4 0.00% 4,206
2013-12-19 2013-12-17 35.866 204 -1,017 0.00% 7,317
2013-12-02 2013-11-28 32.427 1,221 -1,018 0.00% 39,593
2013-11-14 2013-11-12 28.987 2,239 -2,544 0.01% 64,903
2013-11-12 2013-11-08 32.918 4,783 +2,544 0.02% 157,446
2013-11-11 2013-11-07 31.935 2,239 -1,170 0.01% 71,503
2013-11-08 2013-11-06 27.513 3,409 -2,392 0.01% 93,793
2013-11-06 2013-11-04 27.513 5,801 +1,527 0.02% 159,605
2013-09-06 2013-09-04 25.057 4,274 -2,036 0.01% 107,093
2013-08-26 2013-08-22 25.057 6,310 +1,018 0.02% 158,109
2013-08-19 2013-08-15 26.039 5,292 +4,071 0.02% 137,801
2013-03-01 2013-02-27 17.294 1,221 -2,646 0.00% 21,116
2013-02-27 2013-02-25 18.277 3,867 +2,646 0.01% 70,676
2012-12-04 2012-11-30 11.104 1,221 +1,017 0.00% 13,558
2011-08-15 2011-08-11 6.387 204 -712 0.00% 1,303
2011-08-12 2011-08-10 6.485 916 +712 0.00% 5,941
2009-09-16 2009-09-14 16.706 204 -8 0.00% 3,408
2009-05-15 2009-05-13 11.515 212 +212 0.00% 2,441
2007-06-26 2007-06-22 49.081 0

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