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 2.830 610,000 +0 0.01% 1,726,300
2025-10-13 2025-10-09 3.030 610,000 +0 0.01% 1,848,300
2025-10-10 2025-10-08 3.110 610,000 +100,000 0.01% 1,897,100
2025-10-08 2025-10-03 2.990 510,000 +100,000 0.01% 1,524,900
2025-10-03 2025-09-30 2.710 410,000 +190,000 0.01% 1,111,100
2025-06-12 2025-06-10 2.733 220,000 +1,039 0.01% 601,241
2023-06-26 2023-06-21 0.593 218,961 -19,905 0.01% 129,800
2022-03-24 2022-03-22 0.804 238,866 -12,939 0.01% 192,000
2021-08-20 2021-08-18 0.944 251,805 +238,866 0.01% 237,820
2018-04-30 2018-04-26 0.826 12,939 -123 0.00% 10,689
2017-12-15 2017-12-13 0.707 13,062 -100,474 0.00% 9,230
2015-09-16 2015-09-14 1.453 113,536 -3,617 0.01% 164,979
2015-09-14 2015-09-10 1.364 117,153 +1,607 0.01% 159,741
2015-08-27 2015-08-25 1.364 115,546 -100,475 0.01% 157,550
2015-08-19 2015-08-17 1.702 216,021 +100,475 0.02% 367,651
2015-07-07 2015-07-03 1.304 115,546 +1,005 0.01% 150,650
2015-07-03 2015-06-30 1.533 114,541 -18,086 0.01% 175,560
2015-07-02 2015-06-29 1.513 132,627 -70,332 0.01% 200,641
2015-06-30 2015-06-26 1.582 202,959 -80,380 0.02% 321,180
2015-06-11 2015-06-09 1.543 283,339 -30,142 0.02% 437,101
2015-06-10 2015-06-08 1.642 313,481 -17,282 0.03% 514,800
2015-06-09 2015-06-05 1.682 330,763 +1,005 0.03% 556,349
2015-06-04 2015-06-02 1.752 329,758 -10,047 0.03% 577,632
2015-06-03 2015-06-01 1.762 339,805 +10,047 0.03% 598,613
2015-05-26 2015-05-21 1.712 329,758 +17,282 0.03% 564,504
2015-05-22 2015-05-20 1.782 312,476 +30,142 0.03% 556,690
2015-05-19 2015-05-15 1.543 282,334 -80,380 0.02% 435,550
2015-05-18 2015-05-14 1.523 362,714 +80,380 0.03% 552,331
2015-05-14 2015-05-12 1.523 282,334 +18,086 0.02% 429,930
2015-05-11 2015-05-07 1.592 264,248 +100,474 0.02% 420,799
2015-05-05 2015-04-30 1.891 163,774 +150,712 0.01% 309,701
2015-04-30 2015-04-28 2.080 13,062 -90,427 0.00% 27,171
2015-04-21 2015-04-17 1.971 103,489 -7,033 0.01% 203,940
2015-04-17 2015-04-15 1.881 110,522 -12,057 0.01% 207,900
2015-04-16 2015-04-14 1.901 122,579 -90,427 0.01% 233,020
2015-04-15 2015-04-13 2.140 213,006 +180,854 0.02% 455,799
2015-04-09 2015-04-02 1.752 32,152 -804 0.00% 56,320
2015-03-31 2015-03-27 1.543 32,956 -1,808 0.00% 50,840
2015-03-30 2015-03-26 1.533 34,764 +1,808 0.00% 53,284
2015-03-27 2015-03-25 1.891 32,956 -40,190 0.00% 62,321
2015-03-25 2015-03-23 1.891 73,146 +48,027 0.01% 138,321
2014-10-03 2014-09-29 0.697 25,119 -10,047 0.00% 17,500
2014-01-08 2014-01-06 0.737 35,166 -33,961 0.00% 25,900
2014-01-06 2014-01-02 0.756 69,127 +33,961 0.01% 52,288
2013-12-17 2013-12-13 0.746 35,166 -26,726 0.00% 26,250
2013-12-12 2013-12-10 0.786 61,892 -74,352 0.01% 48,664
2013-11-07 2013-11-05 0.926 136,244 +70,333 0.01% 126,108
2013-11-06 2013-11-04 0.955 65,911 +30,745 0.01% 62,976
2013-10-29 2013-10-25 0.975 35,166 -100,475 0.00% 34,300
2013-09-26 2013-09-24 1.015 135,641 +10,048 0.01% 137,700
2013-08-08 2013-08-06 1.344 125,593 -15,072 0.01% 168,750
2013-08-02 2013-07-31 1.184 140,665 -14,066 0.02% 166,601
2013-08-01 2013-07-30 1.194 154,731 +100,475 0.02% 184,800
2013-07-31 2013-07-29 1.364 54,256 +5,023 0.01% 73,980
2013-07-30 2013-07-26 0.936 49,233 +10,048 0.01% 46,060
2011-12-09 2011-12-07 1.125 39,185 -10,048 0.00% 44,070
2011-09-14 2011-09-09 1.533 49,233 -122,981 0.01% 75,461
2011-09-12 2011-09-08 1.543 172,214 +72,744 0.02% 265,671
2011-09-09 2011-09-07 1.543 99,470 +50,237 0.01% 153,450
2011-06-02 2011-05-31 1.324 49,233 -200,949 0.01% 65,171
2011-06-01 2011-05-30 1.254 250,182 +200,949 0.03% 313,740
2011-04-27 2011-04-21 1.483 49,233 -156,740 0.01% 73,011
2011-04-26 2011-04-20 1.553 205,973 +156,740 0.02% 319,800
2011-04-12 2011-04-08 1.403 49,233 +13,062 0.01% 69,091
2011-03-21 2011-03-17 1.354 36,171 -31,549 0.00% 48,960
2011-03-16 2011-03-14 1.423 67,720 +10,048 0.01% 96,382
2010-12-28 2010-12-22 1.782 57,672 -6,029 0.01% 102,745
2010-11-01 2010-10-28 2.120 63,701 +6,029 0.01% 135,042
2010-09-22 2010-09-20 2.588 57,672 -4,019 0.01% 149,239
2010-09-13 2010-09-09 2.279 61,691 +4,019 0.01% 140,605
2010-07-09 2010-07-07 1.981 57,672 +12,056 0.01% 114,225
2010-05-20 2010-05-18 2.210 45,616 -6,028 0.01% 100,789
2010-04-13 2010-04-09 2.936 51,644 +31,549 0.01% 151,630
2010-03-30 2010-03-26 2.936 20,095 +3,014 0.00% 59,000
2010-03-29 2010-03-25 2.837 17,081 -4,019 0.00% 48,451
2010-03-03 2010-03-01 2.538 21,100 +4,019 0.00% 53,551
2009-12-21 2009-12-17 2.289 17,081 -3,416 0.00% 39,101
2009-11-26 2009-11-24 2.837 20,497 +3,416 0.00% 58,140
2009-09-14 2009-09-10 3.782 17,081 +11,053 0.00% 64,601
2009-08-03 2009-07-30 4.628 6,028 +3,014 0.00% 27,898
2009-07-30 2009-07-28 4.877 3,014 -2,010 0.00% 14,699
2009-07-29 2009-07-27 4.976 5,024 +5,024 0.00% 25,001
2009-07-13 2009-07-09 4.180 0 -3,014
2009-07-09 2009-07-07 4.081 3,014 -1,608 0.00% 12,299
2009-07-03 2009-06-30 4.429 4,622 +1,608 0.00% 20,471
2009-07-02 2009-06-29 4.628 3,014 +3,014 0.00% 13,949
2009-06-18 2009-06-16 4.379 0 -1,206
2009-06-16 2009-06-12 4.578 1,206 +1,206 0.00% 5,521
2009-06-15 2009-06-11 4.728 0 -3,617
2009-06-10 2009-06-08 4.827 3,617 +1,608 0.00% 17,460
2009-06-08 2009-06-04 4.379 2,009 -1,809 0.00% 8,798
2009-06-05 2009-06-03 3.981 3,818 +3,818 0.00% 15,200
2009-05-21 2009-05-19 3.185 0 -3,014
2009-05-20 2009-05-18 3.185 3,014 -4,019 0.00% 9,599
2009-05-18 2009-05-14 3.284 7,033 -603 0.00% 23,099
2009-05-15 2009-05-13 3.235 7,636 -18,086 0.00% 24,700
2009-05-14 2009-05-12 3.434 25,722 +25,722 0.00% 88,322
2007-06-26 2007-06-22 20.005 0

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