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 0.800 288,300 +0 0.15% 230,640
2025-10-13 2025-10-09 0.800 288,300 +0 0.15% 230,640
2025-10-10 2025-10-08 0.800 288,300 +0 0.15% 230,640
2025-10-09 2025-10-06 0.800 288,300 +0 0.15% 230,640
2025-10-08 2025-10-03 0.800 288,300 +0 0.15% 230,640
2025-10-06 2025-10-02 0.800 288,300 +0 0.15% 230,640
2025-10-03 2025-09-30 0.810 288,300 +0 0.15% 233,523
2025-10-02 2025-09-29 0.850 288,300 +0 0.15% 245,055
2025-09-30 2025-09-26 0.880 288,300 +0 0.15% 253,704
2025-09-29 2025-09-25 0.820 288,300 +0 0.15% 236,406
2025-09-26 2025-09-24 0.820 288,300 +0 0.15% 236,406
2025-09-25 2025-09-23 0.820 288,300 +0 0.15% 236,406
2025-09-24 2025-09-22 0.850 288,300 +0 0.15% 245,055
2025-09-23 2025-09-19 0.860 288,300 +0 0.15% 247,938
2025-09-22 2025-09-18 0.830 288,300 +0 0.15% 239,289
2025-09-19 2025-09-17 0.910 288,300 +0 0.15% 262,353
2025-09-18 2025-09-16 0.960 288,300 +0 0.15% 276,768
2025-09-17 2025-09-15 1.010 288,300 +0 0.15% 291,183
2025-09-16 2025-09-12 1.070 288,300 +0 0.15% 308,481
2025-09-15 2025-09-11 1.100 288,300 +0 0.15% 317,130
2025-09-12 2025-09-10 1.110 288,300 +0 0.15% 320,013
2025-09-11 2025-09-09 1.160 288,300 +0 0.15% 334,428
2025-09-10 2025-09-08 1.170 288,300 +0 0.15% 337,311
2025-09-09 2025-09-05 1.240 288,300 +0 0.15% 357,492
2025-09-08 2025-09-04 1.240 288,300 +0 0.15% 357,492
2025-09-05 2025-09-03 1.260 288,300 +0 0.15% 363,258
2025-09-04 2025-09-02 1.270 288,300 +0 0.15% 366,141
2025-09-03 2025-09-01 1.250 288,300 +0 0.15% 360,375
2025-09-02 2025-08-29 1.250 288,300 +0 0.15% 360,375
2025-09-01 2025-08-28 1.190 288,300 +0 0.15% 343,077
2025-08-29 2025-08-27 1.200 288,300 +0 0.15% 345,960
2025-08-28 2025-08-26 1.260 288,300 +0 0.15% 363,258
2025-08-27 2025-08-25 1.230 288,300 +0 0.15% 354,609
2025-08-26 2025-08-22 1.200 288,300 +0 0.15% 345,960
2025-08-25 2025-08-21 1.270 288,300 +0 0.15% 366,141
2025-08-22 2025-08-20 1.300 288,300 +0 0.15% 374,790
2025-08-21 2025-08-19 1.270 288,300 +0 0.15% 366,141
2025-08-20 2025-08-18 1.220 288,300 +0 0.15% 351,726
2025-08-19 2025-08-15 1.220 288,300 +0 0.15% 351,726
2025-08-18 2025-08-14 1.270 288,300 +0 0.15% 366,141
2025-08-15 2025-08-13 1.250 288,300 +0 0.15% 360,375
2025-08-14 2025-08-12 1.160 288,300 +0 0.15% 334,428
2025-08-13 2025-08-11 1.160 288,300 +0 0.15% 334,428
2025-08-12 2025-08-08 1.240 288,300 +0 0.15% 357,492
2025-08-11 2025-08-07 1.220 288,300 +0 0.15% 351,726
2025-08-08 2025-08-06 1.200 288,300 +0 0.15% 345,960
2025-08-07 2025-08-05 0.950 288,300 +0 0.15% 273,885
2025-08-06 2025-08-04 0.890 288,300 +0 0.15% 256,587
2025-08-05 2025-08-01 0.910 288,300 +0 0.15% 262,353
2025-08-04 2025-07-31 0.890 288,300 +0 0.15% 256,587
2025-08-01 2025-07-30 0.920 288,300 +0 0.15% 265,236
2025-07-31 2025-07-29 0.920 288,300 +0 0.15% 265,236
2025-07-30 2025-07-28 0.840 288,300 +0 0.15% 242,172
2025-07-29 2025-07-25 0.910 288,300 +0 0.15% 262,353
2025-07-28 2025-07-24 0.740 288,300 +0 0.15% 213,342
2025-07-25 2025-07-23 0.770 288,300 +0 0.15% 221,991
2025-07-24 2025-07-22 0.770 288,300 +0 0.15% 221,991
2025-07-23 2025-07-21 0.840 288,300 +0 0.15% 242,172
2025-07-22 2025-07-18 0.650 288,300 +0 0.15% 187,395
2025-07-21 2025-07-17 0.700 288,300 +0 0.15% 201,810
2025-07-18 2025-07-16 0.650 288,300 +0 0.15% 187,395
2025-07-17 2025-07-15 0.650 288,300 +0 0.15% 187,395
2025-07-16 2025-07-14 0.660 288,300 +0 0.15% 190,278
2025-07-15 2025-07-11 0.660 288,300 +0 0.15% 190,278
2025-07-14 2025-07-10 0.650 288,300 +0 0.15% 187,395
2025-07-11 2025-07-09 0.630 288,300 +0 0.15% 181,629
2025-07-10 2025-07-08 0.680 288,300 +0 0.15% 196,044
2025-07-09 2025-07-07 0.680 288,300 +0 0.15% 196,044
2025-07-08 2025-07-04 0.660 288,300 +0 0.15% 190,278
2025-07-07 2025-07-03 0.670 288,300 +0 0.15% 193,161
2025-07-04 2025-07-02 0.670 288,300 +0 0.15% 193,161
2025-07-03 2025-06-30 0.610 288,300 +0 0.15% 175,863
2025-07-02 2025-06-27 0.610 288,300 +0 0.15% 175,863
2025-06-30 2025-06-26 0.610 288,300 +0 0.15% 175,863
2025-06-27 2025-06-25 0.610 288,300 +0 0.15% 175,863
2025-06-26 2025-06-24 0.620 288,300 +0 0.15% 178,746
2025-06-25 2025-06-23 0.610 288,300 +0 0.15% 175,863
2025-06-24 2025-06-20 0.610 288,300 +0 0.15% 175,863
2025-06-23 2025-06-19 0.610 288,300 +0 0.15% 175,863
2025-06-20 2025-06-18 0.630 288,300 +0 0.15% 181,629
2025-06-19 2025-06-17 0.660 288,300 +0 0.15% 190,278
2025-06-18 2025-06-16 0.700 288,300 +0 0.15% 201,810
2025-06-17 2025-06-13 0.650 288,300 +0 0.15% 187,395
2025-06-16 2025-06-12 0.750 288,300 +0 0.15% 216,225
2025-06-13 2025-06-11 0.740 288,300 +0 0.15% 213,342
2025-06-12 2025-06-10 0.740 288,300 +0 0.15% 213,342
2025-06-11 2025-06-09 0.720 288,300 +0 0.15% 207,576
2025-06-10 2025-06-06 0.710 288,300 +0 0.15% 204,693
2025-06-09 2025-06-05 0.760 288,300 +0 0.15% 219,108
2025-06-06 2025-06-04 0.740 288,300 +0 0.15% 213,342
2025-06-05 2025-06-03 0.570 288,300 +0 0.15% 164,331
2025-06-04 2025-06-02 0.580 288,300 +0 0.15% 167,214
2025-06-03 2025-05-30 0.580 288,300 +0 0.15% 167,214
2025-06-02 2025-05-29 0.590 288,300 +0 0.15% 170,097
2025-05-30 2025-05-28 0.590 288,300 +0 0.15% 170,097
2025-05-29 2025-05-27 0.590 288,300 +0 0.15% 170,097
2025-05-28 2025-05-26 0.660 288,300 +0 0.15% 190,278
2025-05-27 2025-05-23 0.660 288,300 +0 0.15% 190,278
2025-05-26 2025-05-22 0.650 288,300 +0 0.15% 187,395
2025-05-23 2025-05-21 0.650 288,300 +0 0.15% 187,395
2025-05-22 2025-05-20 0.650 288,300 +0 0.15% 187,395
2025-05-21 2025-05-19 0.650 288,300 +0 0.15% 187,395
2025-05-20 2025-05-16 0.650 288,300 +0 0.15% 187,395
2025-05-19 2025-05-15 0.650 288,300 +0 0.15% 187,395
2025-05-16 2025-05-14 0.630 288,300 +0 0.15% 181,629
2025-05-15 2025-05-13 0.690 288,300 +0 0.15% 198,927
2025-05-14 2025-05-12 0.690 288,300 +0 0.15% 198,927
2025-05-13 2025-05-09 0.690 288,300 +0 0.15% 198,927
2025-05-12 2025-05-08 0.690 288,300 +0 0.15% 198,927
2025-05-09 2025-05-07 0.650 288,300 +0 0.15% 187,395
2025-05-08 2025-05-06 0.690 288,300 +0 0.15% 198,927
2025-05-07 2025-05-02 0.690 288,300 +0 0.15% 198,927
2025-05-06 2025-04-30 0.680 288,300 +0 0.15% 196,044
2025-05-02 2025-04-29 0.750 288,300 +0 0.15% 216,225
2025-04-30 2025-04-28 0.800 288,300 +0 0.15% 230,640
2025-04-29 2025-04-25 0.800 288,300 +0 0.15% 230,640
2025-04-28 2025-04-24 0.750 288,300 +0 0.15% 216,225
2025-04-25 2025-04-23 0.730 288,300 +0 0.15% 210,459
2025-04-24 2025-04-22 0.730 288,300 +0 0.15% 210,459
2025-04-23 2025-04-17 0.770 288,300 +0 0.15% 221,991
2025-04-22 2025-04-16 0.760 288,300 +0 0.15% 219,108
2025-04-17 2025-04-15 0.780 288,300 +0 0.15% 224,874
2025-04-16 2025-04-14 0.780 288,300 +0 0.15% 224,874
2025-04-15 2025-04-11 0.780 288,300 +0 0.15% 224,874
2025-04-14 2025-04-10 0.780 288,300 +0 0.15% 224,874
2025-04-11 2025-04-09 0.780 288,300 +0 0.15% 224,874
2025-04-10 2025-04-08 0.780 288,300 +0 0.15% 224,874
2025-04-09 2025-04-07 0.780 288,300 +0 0.15% 224,874
2025-04-08 2025-04-03 0.780 288,300 +0 0.15% 224,874
2025-04-07 2025-04-02 0.780 288,300 +0 0.15% 224,874
2025-04-03 2025-04-01 0.780 288,300 +0 0.15% 224,874
2025-04-02 2025-03-31 0.780 288,300 +0 0.15% 224,874
2025-04-01 2025-03-28 0.820 288,300 +0 0.15% 236,406
2025-03-31 2025-03-27 0.820 288,300 +0 0.15% 236,406
2025-03-28 2025-03-26 0.840 288,300 +0 0.15% 242,172
2025-03-27 2025-03-25 0.950 288,300 +0 0.15% 273,885
2025-03-26 2025-03-24 0.950 288,300 +0 0.15% 273,885
2025-03-25 2025-03-21 0.950 288,300 +0 0.15% 273,885
2025-03-24 2025-03-20 0.910 288,300 +0 0.15% 262,353
2025-03-21 2025-03-19 0.950 288,300 +0 0.15% 273,885
2025-03-20 2025-03-18 1.000 288,300 +0 0.15% 288,300
2025-03-19 2025-03-17 1.030 288,300 +0 0.15% 296,949
2025-03-18 2025-03-14 1.030 288,300 +0 0.15% 296,949
2025-03-17 2025-03-13 1.030 288,300 +0 0.15% 296,949
2025-03-14 2025-03-12 1.030 288,300 +0 0.15% 296,949
2025-03-13 2025-03-11 0.910 288,300 +0 0.15% 262,353
2025-03-12 2025-03-10 0.910 288,300 +0 0.15% 262,353
2025-03-11 2025-03-07 0.910 288,300 +0 0.15% 262,353
2025-03-10 2025-03-06 0.920 288,300 +0 0.15% 265,236
2025-03-07 2025-03-05 0.920 288,300 +0 0.15% 265,236
2025-03-06 2025-03-04 0.920 288,300 +0 0.15% 265,236
2025-03-05 2025-03-03 0.930 288,300 +0 0.15% 268,119
2025-03-04 2025-02-28 0.990 288,300 +0 0.15% 285,417
2025-03-03 2025-02-27 0.990 288,300 +0 0.15% 285,417
2025-02-28 2025-02-26 0.910 288,300 +0 0.15% 262,353
2025-02-27 2025-02-25 0.930 288,300 +0 0.15% 268,119
2025-02-26 2025-02-24 0.960 288,300 +0 0.15% 276,768
2025-02-25 2025-02-21 0.960 288,300 +0 0.15% 276,768
2025-02-24 2025-02-20 0.900 288,300 +0 0.15% 259,470
2025-02-21 2025-02-19 0.900 288,300 +0 0.15% 259,470
2025-02-20 2025-02-18 0.900 288,300 +0 0.15% 259,470
2025-02-19 2025-02-17 0.900 288,300 +0 0.15% 259,470
2025-02-18 2025-02-14 1.000 288,300 +0 0.15% 288,300
2025-02-17 2025-02-13 1.070 288,300 +0 0.15% 308,481
2025-02-14 2025-02-12 1.150 288,300 +0 0.15% 331,545
2025-02-13 2025-02-11 1.150 288,300 +0 0.15% 331,545
2025-02-12 2025-02-10 1.060 288,300 +0 0.15% 305,598
2025-02-11 2025-02-07 1.130 288,300 +0 0.15% 325,779
2025-02-10 2025-02-06 1.130 288,300 +0 0.15% 325,779
2025-02-07 2025-02-05 1.130 288,300 +0 0.15% 325,779
2025-02-06 2025-02-04 1.090 288,300 +0 0.15% 314,247
2025-02-05 2025-02-03 1.090 288,300 +0 0.15% 314,247
2025-02-04 2025-01-28 1.080 288,300 +0 0.15% 311,364
2025-02-03 2025-01-24 0.810 288,300 +0 0.15% 233,523
2025-01-27 2025-01-23 0.810 288,300 +0 0.15% 233,523
2025-01-24 2025-01-22 0.810 288,300 +0 0.15% 233,523
2025-01-23 2025-01-21 0.790 288,300 +0 0.15% 227,757
2025-01-22 2025-01-20 0.800 288,300 +0 0.15% 230,640
2025-01-21 2025-01-17 0.800 288,300 +0 0.15% 230,640
2025-01-20 2025-01-16 0.780 288,300 +0 0.15% 224,874
2025-01-17 2025-01-15 0.810 288,300 +0 0.15% 233,523
2025-01-16 2025-01-14 0.780 288,300 +0 0.15% 224,874
2025-01-15 2025-01-13 0.800 288,300 +0 0.15% 230,640
2025-01-14 2025-01-10 0.830 288,300 +0 0.15% 239,289
2025-01-13 2025-01-09 1.050 288,300 +0 0.15% 302,715
2025-01-10 2025-01-08 1.000 288,300 +0 0.15% 288,300
2025-01-09 2025-01-07 1.000 288,300 +0 0.15% 288,300
2025-01-08 2025-01-06 0.950 288,300 +0 0.15% 273,885
2025-01-07 2025-01-03 0.960 288,300 +0 0.15% 276,768
2025-01-06 2025-01-02 0.960 288,300 +0 0.15% 276,768
2025-01-03 2024-12-31 0.960 288,300 +0 0.15% 276,768
2025-01-02 2024-12-27 0.960 288,300 +0 0.15% 276,768
2024-03-08 2024-03-06 1.730 288,300 +16,000 0.18% 498,759
2022-11-07 2022-11-03 0.660 272,300 +34,800 0.17% 179,718
2021-01-26 2021-01-22 2.850 237,500 +100 0.15% 676,875
2021-01-05 2020-12-31 4.100 237,400 +26,100 0.15% 973,340
2021-01-04 2020-12-29 4.050 211,300 -3,000 0.13% 855,765
2020-12-30 2020-12-28 3.700 214,300 +20,000 0.13% 792,910
2020-12-29 2020-12-24 3.250 194,300 +80,000 0.12% 631,475
2020-12-23 2020-12-21 2.400 114,300 +40,000 0.07% 274,320
2020-12-22 2020-12-18 2.280 74,300 +300 0.05% 169,404
2020-12-15 2020-12-11 2.430 74,000 +71,000 0.05% 179,820
2020-12-10 2020-12-08 2.440 3,000 -750,600 0.00% 7,320
2020-12-02 2020-11-30 2.150 753,600 -100,000 0.47% 1,620,240
2020-11-12 2020-11-10 1.860 853,600 +3,000 0.54% 1,587,696
2020-05-12 2020-05-08 1.590 850,600 +50,600 0.53% 1,352,454
2020-05-06 2020-05-04 1.370 800,000 +800,000 0.50% 1,096,000
2018-01-25 2018-01-23 8.592 0 -681
2017-10-20 2017-10-18 8.398 681 -27 0.00% 5,719
2017-09-19 2017-09-15 8.116 708 +708 0.00% 5,746
2016-03-21 2016-03-17 25.760 0 -283
2016-03-03 2016-03-01 23.431 283 +283 0.00% 6,631
2015-07-09 2015-07-07 24.843 0 -22,387
2015-07-06 2015-07-02 41.146 22,387 -7,368 0.01% 921,125
2015-05-28 2015-05-26 59.848 29,755 -284 0.01% 1,780,779
2015-05-21 2015-05-19 55.260 30,039 -892 0.01% 1,659,943
2015-05-18 2015-05-14 50.672 30,931 +19,709 0.01% 1,567,335
2015-04-15 2015-04-13 53.522 11,222 -287 0.00% 600,622
2015-04-14 2015-04-10 51.089 11,509 -144 0.00% 587,984
2015-04-13 2015-04-09 45.320 11,653 +11,078 0.01% 528,112
2015-04-10 2015-04-08 46.849 575 +431 0.00% 26,938
2015-04-01 2015-03-30 35.311 144 -288 0.00% 5,085
2015-03-31 2015-03-27 31.140 432 -1,438 0.00% 13,452
2015-03-30 2015-03-26 32.530 1,870 -144 0.00% 60,831
2015-03-25 2015-03-23 29.333 2,014 +1,439 0.00% 59,076
2015-03-12 2015-03-10 29.124 575 -46,325 0.00% 16,746
2015-02-11 2015-02-09 28.221 46,900 +143 0.02% 1,323,547
2015-01-30 2015-01-28 32.947 46,757 +144 0.02% 1,540,513
2015-01-02 2014-12-29 33.225 46,613 -22,299 0.02% 1,548,729
2014-12-12 2014-12-10 37.257 68,912 -2,446 0.03% 2,567,439
2014-12-09 2014-12-05 37.604 71,358 -3,740 0.03% 2,683,369
2014-12-08 2014-12-04 37.882 75,098 -9,064 0.03% 2,844,889
2014-11-26 2014-11-24 43.443 84,162 +288 0.04% 3,656,255
2014-11-12 2014-11-10 39.759 83,874 -16,833 0.04% 3,334,754
2014-09-26 2014-09-24 34.685 100,707 +27,335 0.04% 3,493,017
2014-09-19 2014-09-17 31.001 73,372 +54,957 0.03% 2,274,603
2014-09-18 2014-09-16 29.819 18,415 -2,590 0.01% 549,123
2014-09-10 2014-09-05 34.129 21,005 +21,005 0.01% 716,877
2014-09-08 2014-09-04 35.172 0 -14,674
2014-09-02 2014-08-29 30.028 14,674 -432 0.01% 440,629
2014-08-27 2014-08-25 31.974 15,106 +719 0.01% 483,001
2014-08-26 2014-08-22 30.167 14,387 -7,625 0.01% 434,011
2014-08-25 2014-08-21 29.472 22,012 +7,194 0.01% 648,733
2014-08-22 2014-08-20 28.777 14,818 -1,439 0.01% 426,413
2014-08-21 2014-08-19 29.402 16,257 -8,056 0.01% 477,993
2014-08-08 2014-08-06 26.969 24,313 -1,439 0.01% 655,708
2014-07-31 2014-07-29 29.750 25,752 -1,439 0.01% 766,117
2014-07-04 2014-07-02 30.236 27,191 +1,439 0.01% 822,157
2014-06-30 2014-06-26 30.514 25,752 -1,151 0.01% 785,807
2014-06-20 2014-06-18 29.472 26,903 +1,151 0.01% 792,879
2014-06-18 2014-06-16 31.209 25,752 +17,408 0.01% 803,707
2014-06-13 2014-06-11 30.792 8,344 +575 0.00% 256,932
2014-05-23 2014-05-21 27.317 7,769 +576 0.00% 212,226
2014-05-21 2014-05-19 25.887 7,193 -224 0.00% 186,207
2014-05-15 2014-05-13 26.089 7,417 +1,484 0.00% 193,506
2014-04-10 2014-04-08 32.561 5,933 +1,483 0.00% 193,186
2014-04-01 2014-03-28 30.471 4,450 -47,912 0.00% 135,598
2014-03-28 2014-03-26 35.325 52,362 -594 0.02% 1,849,703
2014-03-18 2014-03-14 38.696 52,956 -1,483 0.02% 2,049,186
2014-03-14 2014-03-12 39.909 54,439 +1,483 0.02% 2,172,632
2014-02-26 2014-02-24 38.763 52,956 -1,483 0.02% 2,052,756
2014-02-24 2014-02-20 36.337 54,439 +1,483 0.02% 1,978,123
2014-02-21 2014-02-19 36.269 52,956 -4,450 0.02% 1,920,666
2014-02-19 2014-02-17 36.067 57,406 +4,450 0.02% 2,070,453
2014-02-14 2014-02-12 34.988 52,956 -3,857 0.02% 1,852,836
2014-01-23 2014-01-21 36.067 56,813 +1,187 0.02% 2,049,066
2014-01-21 2014-01-17 35.932 55,626 +2,967 0.02% 1,998,754
2014-01-10 2014-01-08 34.179 52,659 +4,450 0.02% 1,799,844
2013-12-27 2013-12-20 30.337 48,209 -11,570 0.02% 1,462,497
2013-12-18 2013-12-16 31.348 59,779 +4,450 0.03% 1,873,941
2013-11-26 2013-11-22 24.539 55,329 +1,483 0.02% 1,357,715
2013-10-30 2013-10-28 19.955 53,846 +47,913 0.02% 1,074,483
2013-10-29 2013-10-25 19.550 5,933 +1,483 0.00% 115,992
2013-10-22 2013-10-18 17.393 4,450 +2,967 0.00% 77,399
2013-10-21 2013-10-17 17.663 1,483 +1,483 0.00% 26,194
2013-10-02 2013-09-27 16.180 0 -4,450
2013-09-27 2013-09-25 16.382 4,450 +4,450 0.00% 72,899
2013-09-11 2013-09-09 15.101 0 -742
2013-07-31 2013-07-29 14.831 742 +742 0.00% 11,005
2013-07-15 2013-07-11 13.955 0

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