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 0.062 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.067 0 +0
2025-09-18 2025-09-16 0.052 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.062 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.172 0 +0
2025-09-04 2025-09-02 0.177 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.116 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.127 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.116 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.075 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.072 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.087 0 +0
2025-04-03 2025-04-01 0.087 0 +0
2025-04-02 2025-03-31 0.087 0 +0
2025-04-01 2025-03-28 0.081 0 +0
2025-03-31 2025-03-27 0.081 0 +0
2025-03-28 2025-03-26 0.081 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.089 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.087 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.087 0 +0
2025-03-14 2025-03-12 0.087 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.084 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.082 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.081 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.076 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.072 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.080 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.077 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.082 0 +0
2025-02-03 2025-01-24 0.068 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.071 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.087 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.087 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.087 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.087 0 +0
2024-12-12 2024-12-10 0.087 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 -629
2019-11-20 2019-11-18 1.460 629 +29 0.00% 918
2019-10-10 2019-10-08 1.569 600 -31 0.00% 942
2017-10-26 2017-10-24 2.426 631 -420 0.00% 1,531
2016-09-23 2016-09-21 1.836 1,051 -4,206 0.00% 1,929
2015-08-28 2015-08-26 3.805 5,257 -4,205 0.01% 20,002
2015-07-17 2015-07-15 5.469 9,462 +4,205 0.01% 51,751
2015-07-10 2015-07-08 3.710 5,257 -3,153 0.01% 19,502
2015-07-03 2015-06-30 7.752 8,410 +420 0.01% 65,197
2015-07-02 2015-06-29 7.943 7,990 -631 0.01% 63,461
2015-06-30 2015-06-26 8.323 8,621 +3,785 0.01% 71,753
2015-06-05 2015-06-03 8.323 4,836 -421 0.01% 40,250
2015-06-04 2015-06-02 8.133 5,257 -630 0.01% 42,754
2015-06-01 2015-05-28 9.084 5,887 -1,682 0.01% 53,477
2015-05-22 2015-05-20 8.989 7,569 +1,051 0.01% 68,037
2015-05-21 2015-05-19 9.322 6,518 +631 0.01% 60,759
2015-05-19 2015-05-15 9.036 5,887 +1,051 0.01% 53,197
2015-05-18 2015-05-14 8.989 4,836 +4,205 0.01% 43,470
2015-02-09 2015-02-05 4.566 631 -23,759 0.00% 2,881
2015-02-06 2015-02-04 4.233 24,390 +8,032 0.03% 103,239
2015-02-05 2015-02-03 4.566 16,358 +715 0.02% 74,687
2015-02-04 2015-02-02 4.613 15,643 +8,410 0.02% 72,166
2015-02-03 2015-01-30 4.661 7,233 +42 0.01% 33,712
2015-01-30 2015-01-28 4.661 7,191 +6,350 0.01% 33,516
2015-01-27 2015-01-23 4.804 841 -6,098 0.00% 4,040
2015-01-14 2015-01-12 5.469 6,939 +6,308 0.01% 37,952
2014-11-13 2014-11-11 5.707 631 -1,682 0.00% 3,601
2014-10-14 2014-10-10 6.801 2,313 -10,513 0.00% 15,731
2014-10-13 2014-10-09 7.229 12,826 +12,195 0.01% 92,721
2014-09-12 2014-09-10 6.278 631 -1,472 0.00% 3,961
2014-09-05 2014-09-03 6.706 2,103 +421 0.00% 14,103
2014-09-01 2014-08-28 6.896 1,682 +1,051 0.00% 11,599
2014-08-21 2014-08-19 7.182 631 -3,364 0.00% 4,532
2014-08-20 2014-08-18 7.419 3,995 +3,364 0.00% 29,640
2011-11-08 2011-11-04 9.274 631 -1,051 0.00% 5,852
2011-11-04 2011-11-02 8.466 1,682 -463 0.00% 14,239
2011-11-03 2011-11-01 8.466 2,145 +1,514 0.00% 18,159
2011-05-25 2011-05-23 17.122 631 -9 0.00% 10,804
2011-02-01 2011-01-28 18.529 640 -2,131 0.00% 11,858
2010-07-27 2010-07-23 18.060 2,771 -853 0.00% 50,044
2010-07-05 2010-06-30 20.640 3,624 +2,132 0.00% 74,798
2010-06-15 2010-06-11 21.343 1,492 +852 0.00% 31,844
2010-05-11 2010-05-07 26.269 640 -1,279 0.00% 16,812
2010-01-12 2010-01-08 32.367 1,919 +640 0.00% 62,112
2010-01-07 2010-01-05 30.491 1,279 -299 0.00% 38,997
2009-12-22 2009-12-18 30.491 1,578 +555 0.00% 48,114
2009-12-04 2009-12-02 30.021 1,023 -427 0.00% 30,712
2009-11-18 2009-11-16 26.269 1,450 -341 0.00% 38,090
2009-11-12 2009-11-10 26.738 1,791 +299 0.00% 47,887
2009-11-11 2009-11-09 27.207 1,492 +341 0.00% 40,593
2009-11-04 2009-11-02 26.738 1,151 +298 0.00% 30,775
2009-10-30 2009-10-28 28.145 853 -256 0.00% 24,008
2009-10-20 2009-10-16 23.220 1,109 -767 0.00% 25,751
2009-10-12 2009-10-08 25.331 1,876 +767 0.00% 47,520
2009-10-09 2009-10-07 23.923 1,109 +256 0.00% 26,531
2009-10-07 2009-10-05 22.985 853 +853 0.00% 19,606
2007-06-26 2007-06-22 27.676 0

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