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 0.760 14,000 +0 0.00% 10,640
2025-10-13 2025-10-09 0.800 14,000 +0 0.00% 11,200
2025-10-10 2025-10-08 0.900 14,000 +0 0.00% 12,600
2025-10-09 2025-10-06 0.800 14,000 +0 0.00% 11,200
2025-10-08 2025-10-03 0.700 14,000 +0 0.00% 9,800
2025-10-06 2025-10-02 0.690 14,000 +0 0.00% 9,660
2025-10-03 2025-09-30 0.530 14,000 +0 0.00% 7,420
2025-10-02 2025-09-29 0.510 14,000 +0 0.00% 7,140
2025-09-30 2025-09-26 0.500 14,000 +0 0.00% 7,000
2025-09-29 2025-09-25 0.495 14,000 +0 0.00% 6,930
2025-09-26 2025-09-24 0.500 14,000 +0 0.00% 7,000
2025-09-25 2025-09-23 0.510 14,000 +0 0.00% 7,140
2025-09-24 2025-09-22 0.530 14,000 +0 0.00% 7,420
2025-09-23 2025-09-19 0.500 14,000 +0 0.00% 7,000
2025-09-22 2025-09-18 0.480 14,000 +0 0.00% 6,720
2025-09-19 2025-09-17 0.490 14,000 +0 0.00% 6,860
2025-09-18 2025-09-16 0.510 14,000 +0 0.00% 7,140
2025-09-17 2025-09-15 0.500 14,000 +0 0.00% 7,000
2025-09-16 2025-09-12 0.520 14,000 +0 0.00% 7,280
2025-09-15 2025-09-11 0.495 14,000 +0 0.00% 6,930
2025-09-12 2025-09-10 0.495 14,000 +0 0.00% 6,930
2025-09-11 2025-09-09 0.500 14,000 +0 0.00% 7,000
2025-09-10 2025-09-08 0.510 14,000 +0 0.00% 7,140
2025-09-09 2025-09-05 0.500 14,000 +0 0.00% 7,000
2025-09-08 2025-09-04 0.470 14,000 +0 0.00% 6,580
2025-09-05 2025-09-03 0.495 14,000 +0 0.00% 6,930
2025-09-04 2025-09-02 0.510 14,000 +0 0.00% 7,140
2025-09-03 2025-09-01 0.530 14,000 +0 0.00% 7,420
2025-09-02 2025-08-29 0.470 14,000 +0 0.00% 6,580
2025-09-01 2025-08-28 0.440 14,000 +0 0.00% 6,160
2025-08-29 2025-08-27 0.440 14,000 +0 0.00% 6,160
2025-08-28 2025-08-26 0.455 14,000 +0 0.00% 6,370
2025-08-27 2025-08-25 0.440 14,000 +0 0.00% 6,160
2025-08-26 2025-08-22 0.420 14,000 +0 0.00% 5,880
2025-08-25 2025-08-21 0.425 14,000 +0 0.00% 5,950
2025-08-22 2025-08-20 0.425 14,000 +0 0.00% 5,950
2025-08-21 2025-08-19 0.450 14,000 +0 0.00% 6,300
2025-08-20 2025-08-18 0.455 14,000 +0 0.00% 6,370
2025-08-19 2025-08-15 0.450 14,000 +0 0.00% 6,300
2025-08-18 2025-08-14 0.460 14,000 +0 0.00% 6,440
2025-08-15 2025-08-13 0.465 14,000 +0 0.00% 6,510
2025-08-14 2025-08-12 0.445 14,000 +0 0.00% 6,230
2025-08-13 2025-08-11 0.450 14,000 +0 0.00% 6,300
2025-08-12 2025-08-08 0.470 14,000 +0 0.00% 6,580
2025-08-11 2025-08-07 0.470 14,000 +0 0.00% 6,580
2025-08-08 2025-08-06 0.460 14,000 +0 0.00% 6,440
2025-08-07 2025-08-05 0.460 14,000 +0 0.00% 6,440
2025-08-06 2025-08-04 0.465 14,000 +0 0.00% 6,510
2025-08-05 2025-08-01 0.425 14,000 +0 0.00% 5,950
2025-08-04 2025-07-31 0.425 14,000 +0 0.00% 5,950
2025-08-01 2025-07-30 0.450 14,000 +0 0.00% 6,300
2025-07-31 2025-07-29 0.455 14,000 +0 0.00% 6,370
2025-07-30 2025-07-28 0.485 14,000 +0 0.00% 6,790
2025-07-29 2025-07-25 0.495 14,000 +0 0.00% 6,930
2025-07-28 2025-07-24 0.500 14,000 +0 0.00% 7,000
2025-07-25 2025-07-23 0.510 14,000 +0 0.00% 7,140
2025-07-24 2025-07-22 0.520 14,000 +0 0.00% 7,280
2025-07-23 2025-07-21 0.520 14,000 +0 0.00% 7,280
2025-07-22 2025-07-18 0.500 14,000 +0 0.00% 7,000
2025-07-21 2025-07-17 0.485 14,000 +0 0.00% 6,790
2025-07-18 2025-07-16 0.500 14,000 +0 0.00% 7,000
2025-07-17 2025-07-15 0.510 14,000 +0 0.00% 7,140
2025-07-16 2025-07-14 0.560 14,000 +0 0.00% 7,840
2025-07-15 2025-07-11 0.490 14,000 +0 0.00% 6,860
2025-07-14 2025-07-10 0.445 14,000 +0 0.00% 6,230
2025-07-11 2025-07-09 0.440 14,000 +0 0.00% 6,160
2025-07-10 2025-07-08 0.455 14,000 +0 0.00% 6,370
2025-07-09 2025-07-07 0.450 14,000 +0 0.00% 6,300
2025-07-08 2025-07-04 0.470 14,000 +0 0.00% 6,580
2025-07-07 2025-07-03 0.470 14,000 +0 0.00% 6,580
2025-07-04 2025-07-02 0.440 14,000 +0 0.00% 6,160
2025-07-03 2025-06-30 0.435 14,000 +0 0.00% 6,090
2025-07-02 2025-06-27 0.430 14,000 +0 0.00% 6,020
2025-06-30 2025-06-26 0.435 14,000 +0 0.00% 6,090
2025-06-27 2025-06-25 0.425 14,000 +0 0.00% 5,950
2025-06-26 2025-06-24 0.430 14,000 +0 0.00% 6,020
2025-06-25 2025-06-23 0.440 14,000 +0 0.00% 6,160
2025-06-24 2025-06-20 0.415 14,000 +0 0.00% 5,810
2025-06-23 2025-06-19 0.480 14,000 +0 0.00% 6,720
2025-06-20 2025-06-18 0.540 14,000 -4,000 0.00% 7,560
2025-06-10 2025-06-06 0.460 18,000 -20,000 0.00% 8,280
2024-05-22 2024-05-20 0.470 38,000 -140,000 0.00% 17,860
2024-04-16 2024-04-12 0.380 178,000 -30,000 0.01% 67,640
2024-04-10 2024-04-08 0.380 208,000 -60,000 0.01% 79,040
2021-10-29 2021-10-27 0.560 268,000 +100,000 0.02% 150,080
2021-10-04 2021-09-29 0.550 168,000 -30,000 0.01% 92,400
2021-09-30 2021-09-28 0.560 198,000 +30,000 0.01% 110,880
2021-04-13 2021-04-09 0.910 168,000 -24,000 0.01% 152,880
2021-03-15 2021-03-11 0.980 192,000 -10,000 0.01% 188,160
2021-03-11 2021-03-09 0.930 202,000 +10,000 0.01% 187,860
2021-03-10 2021-03-08 0.920 192,000 +24,000 0.01% 176,640
2020-09-04 2020-09-02 0.950 168,000 -10,000 0.01% 159,600
2020-08-31 2020-08-27 0.970 178,000 +10,000 0.01% 172,660
2020-08-06 2020-08-04 0.960 168,000 -2,646,000 0.01% 161,280
2020-07-24 2020-07-22 0.930 2,814,000 -300,000 0.17% 2,617,020
2020-07-14 2020-07-10 0.640 3,114,000 -6,000 0.19% 1,992,960
2020-07-13 2020-07-09 0.680 3,120,000 -100,000 0.19% 2,121,600
2020-05-04 2020-04-28 0.590 3,220,000 -30,000 0.20% 1,899,800
2020-04-23 2020-04-21 0.600 3,250,000 +30,000 0.20% 1,950,000
2020-03-20 2020-03-18 0.530 3,220,000 -50,000 0.20% 1,706,600
2020-03-19 2020-03-17 0.570 3,270,000 -30,000 0.20% 1,863,900
2020-03-18 2020-03-16 0.560 3,300,000 -20,000 0.20% 1,848,000
2020-03-17 2020-03-13 0.600 3,320,000 +100,000 0.20% 1,992,000
2020-03-02 2020-02-27 0.800 3,220,000 -8,000 0.20% 2,576,000
2020-02-18 2020-02-14 0.750 3,228,000 -18,000 0.20% 2,421,000
2020-02-17 2020-02-13 0.710 3,246,000 +18,000 0.20% 2,304,660
2020-02-04 2020-01-31 0.740 3,228,000 -24,000 0.20% 2,388,720
2020-01-20 2020-01-16 0.820 3,252,000 +24,000 0.20% 2,666,640
2020-01-02 2019-12-27 0.800 3,228,000 -40,000 0.20% 2,582,400
2019-12-13 2019-12-11 0.720 3,268,000 +22,000 0.20% 2,352,960
2019-11-18 2019-11-14 0.820 3,246,000 +20,000 0.20% 2,661,720
2019-11-15 2019-11-13 0.820 3,226,000 -20,000 0.20% 2,645,320
2019-11-13 2019-11-11 0.830 3,246,000 +20,000 0.20% 2,694,180
2019-11-07 2019-11-05 0.800 3,226,000 +12,000 0.20% 2,580,800
2019-11-06 2019-11-04 0.860 3,214,000 +20,000 0.20% 2,764,040
2019-11-01 2019-10-30 0.890 3,194,000 +10,000 0.20% 2,842,660
2019-10-31 2019-10-29 0.940 3,184,000 +20,000 0.20% 2,992,960
2019-10-28 2019-10-24 0.980 3,164,000 +24,000 0.19% 3,100,720
2019-10-18 2019-10-16 1.000 3,140,000 +20,000 0.19% 3,140,000
2019-10-03 2019-09-30 1.000 3,120,000 -18,000 0.19% 3,120,000
2019-09-13 2019-09-11 1.020 3,138,000 +18,000 0.19% 3,200,760
2019-08-28 2019-08-26 1.090 3,120,000 +6,000 0.19% 3,400,800
2019-08-26 2019-08-22 1.070 3,114,000 -60,000 0.19% 3,331,980
2019-08-12 2019-08-08 0.850 3,174,000 -20,000 0.20% 2,697,900
2019-06-12 2019-06-10 0.630 3,194,000 -20,000 0.20% 2,012,220
2019-06-10 2019-06-05 0.640 3,214,000 +20,000 0.20% 2,056,960
2019-03-07 2019-03-05 0.790 3,194,000 +20,000 0.20% 2,523,260
2019-02-25 2019-02-21 0.870 3,174,000 -20,000 0.20% 2,761,380
2019-02-22 2019-02-20 0.840 3,194,000 -12,000 0.20% 2,682,960
2019-02-20 2019-02-18 0.780 3,206,000 +12,000 0.20% 2,500,680
2019-02-11 2019-02-04 0.790 3,194,000 +20,000 0.20% 2,523,260
2018-12-10 2018-12-06 0.850 3,174,000 +200,000 0.20% 2,697,900
2018-05-25 2018-05-23 1.570 2,974,000 +60,000 0.18% 4,669,180
2018-04-13 2018-04-11 1.620 2,914,000 -4,000 0.18% 4,720,680
2018-03-28 2018-03-26 1.760 2,918,000 -12,000 0.18% 5,135,680
2018-03-02 2018-02-28 1.810 2,930,000 -48,000 0.18% 5,303,300
2018-02-21 2018-02-15 2.139 2,978,000 +54,665 0.18% 6,370,744
2018-02-06 2018-02-02 2.374 2,923,335 +3,927 0.18% 6,938,741
2018-01-29 2018-01-25 2.363 2,919,408 +196,329 0.18% 6,899,680
2017-10-20 2017-10-18 2.700 2,723,079 -3,927 0.17% 7,351,099
2017-09-22 2017-09-20 2.323 2,727,006 -9,816 0.17% 6,333,840
2017-09-21 2017-09-19 2.435 2,736,822 -3,927 0.17% 6,663,319
2017-09-18 2017-09-14 2.262 2,740,749 -3,927 0.17% 6,198,240
2017-09-15 2017-09-13 2.058 2,744,676 +115,834 0.17% 5,647,921
2017-09-14 2017-09-12 2.007 2,628,842 -15,706 0.17% 5,275,661
2017-09-12 2017-09-08 1.854 2,644,548 +39,266 0.17% 4,903,080
2017-08-09 2017-08-07 1.518 2,605,282 -3,927 0.16% 3,954,460
2017-06-01 2017-05-29 1.539 2,609,209 +53,249 0.16% 4,015,795
2017-05-18 2017-05-16 1.549 2,555,960 -288,483 0.16% 3,960,421
2017-03-21 2017-03-17 1.664 2,844,443 +288,483 0.20% 4,732,801
2017-02-16 2017-02-14 1.726 2,555,960 -13,462 0.18% 4,412,281
2016-09-19 2016-09-14 1.882 2,569,422 +28,708 0.18% 4,836,924
2016-08-17 2016-08-15 1.925 2,540,714 -195,878 0.19% 4,889,761
2016-07-20 2016-07-18 1.935 2,736,592 +7,607 0.20% 5,295,520
2016-07-13 2016-07-11 2.019 2,728,985 +5,705 0.20% 5,510,400
2016-07-05 2016-06-30 1.693 2,723,280 -76,069 0.20% 4,611,040
2016-03-14 2016-03-10 1.777 2,799,349 -28,526 0.21% 4,975,360
2015-12-10 2015-12-08 2.987 2,827,875 -11,410 0.23% 8,446,160
2015-12-08 2015-12-04 2.703 2,839,285 +11,410 0.23% 7,674,019
2015-12-07 2015-12-03 2.598 2,827,875 +3,803 0.23% 7,345,780
2015-12-02 2015-11-30 2.166 2,824,072 -142,629 0.22% 6,118,201
2015-10-12 2015-10-08 1.967 2,966,701 +15,864 0.24% 5,834,399
2015-08-10 2015-08-06 2.612 2,950,837 -7,566 0.24% 7,706,401
2015-08-05 2015-08-03 2.453 2,958,403 -3,783 0.24% 7,256,960
2015-07-14 2015-07-10 3.648 2,962,186 +28,373 0.24% 10,805,400
2015-07-13 2015-07-09 3.225 2,933,813 -9,457 0.23% 9,461,101
2015-07-10 2015-07-08 2.146 2,943,270 -155,109 0.24% 6,317,359
2015-06-26 2015-06-24 5.244 3,098,379 -141,867 0.25% 16,248,963
2015-06-18 2015-06-16 5.128 3,240,246 -9,457 0.26% 16,616,102
2015-06-17 2015-06-15 4.927 3,249,703 +9,457 0.26% 16,011,758
2015-06-15 2015-06-11 5.392 3,240,246 -13,241 0.26% 17,472,602
2015-06-12 2015-06-10 5.498 3,253,487 -563,685 0.26% 17,888,002
2015-06-11 2015-06-09 5.604 3,817,172 +155,108 0.31% 21,390,800
2015-06-10 2015-06-08 6.101 3,662,064 -775,540 0.29% 22,341,440
2015-06-09 2015-06-05 6.238 4,437,604 -472,891 0.36% 27,682,798
2015-06-08 2015-06-04 5.636 4,910,495 -3,153,234 0.39% 27,673,361
2015-06-05 2015-06-03 5.403 8,063,729 +3,783 0.65% 43,567,862
2015-06-04 2015-06-02 5.805 8,059,946 -690,420 0.65% 46,785,782
2015-06-03 2015-06-01 6.291 8,750,366 +8,468,523 0.70% 55,049,402
2015-06-01 2015-05-28 6.302 281,843 +3,783 0.02% 1,776,082
2015-05-29 2015-05-27 6.333 278,060 -17,024 0.02% 1,761,062
2015-05-27 2015-05-22 5.614 295,084 +3,783 0.02% 1,656,722
2015-05-22 2015-05-20 5.022 291,301 -17,024 0.02% 1,463,002
2015-05-21 2015-05-19 5.160 308,325 +30,265 0.03% 1,590,882
2015-05-20 2015-05-18 5.054 278,060 +7,567 0.03% 1,405,322
2015-05-19 2015-05-15 4.367 270,493 +242,120 0.03% 1,181,178
2015-05-18 2015-05-14 3.828 28,373 -141,868 0.00% 108,598
2015-05-15 2015-05-13 3.658 170,241 -9,457 0.02% 622,802
2015-05-14 2015-05-12 3.542 179,698 +9,457 0.02% 636,499
2015-05-13 2015-05-11 3.722 170,241 +47,289 0.02% 633,602
2015-04-27 2015-04-23 3.521 122,952 +94,579 0.01% 432,902
2015-04-23 2015-04-21 3.476 28,373 +407 0.00% 98,615
2015-03-31 2015-03-27 2.768 27,966 -68,982 0.00% 77,401
2015-03-20 2015-03-18 2.553 96,948 +68,982 0.01% 247,520
2015-03-04 2015-03-02 2.253 27,966 +16,780 0.00% 63,001
2015-01-30 2015-01-28 2.038 11,186 +3,728 0.00% 22,799
2015-01-29 2015-01-27 2.006 7,458 -13,050 0.00% 14,961
2014-11-04 2014-10-31 1.952 20,508 -74,576 0.00% 40,040
2014-11-03 2014-10-30 1.995 95,084 +74,576 0.01% 189,721
2014-10-13 2014-10-09 1.761 20,508 +264 0.00% 36,105
2014-09-16 2014-09-12 2.608 20,244 +12,883 0.00% 52,801
2014-09-10 2014-09-05 2.750 7,361 -12,883 0.00% 20,239
2014-08-26 2014-08-22 2.478 20,244 +3,681 0.00% 50,161
2014-08-21 2014-08-19 2.304 16,563 +9,202 0.00% 38,160
2014-08-14 2014-08-12 1.847 7,361 -9,202 0.00% 13,599
2014-06-05 2014-06-03 1.001 16,563 +552 0.00% 16,572
2014-03-11 2014-03-07 1.394 16,011 -1,779 0.00% 22,320
2014-02-25 2014-02-21 1.360 17,790 +1,779 0.00% 24,200
2013-08-28 2013-08-26 1.337 16,011 +265 0.00% 21,414
2013-05-10 2013-05-08 1.452 15,746 -29,743 0.00% 22,860
2013-03-21 2013-03-19 1.555 45,489 +8,748 0.01% 70,720
2013-03-13 2013-03-11 1.578 36,741 +17,496 0.00% 57,960
2013-01-21 2013-01-17 1.726 19,245 +12,247 0.00% 33,219
2013-01-03 2012-12-31 1.555 6,998 0.00% 10,880

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