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 0.950 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.050 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.160 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.110 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.150 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.130 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.110 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.130 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.070 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.290 0 +0
2025-08-18 2025-08-14 1.320 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.270 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.300 0 +0
2025-08-08 2025-08-06 1.320 0 +0
2025-08-07 2025-08-05 1.290 0 +0
2025-08-06 2025-08-04 1.330 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.330 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.300 0 -14,318
2023-11-27 2023-11-23 3.981 14,318 +146 0.00% 56,993
2023-08-10 2023-08-08 5.232 14,172 +570 0.00% 74,143
2022-11-28 2022-11-24 4.243 13,602 +204 0.00% 57,708
2022-08-11 2022-08-09 7.909 13,398 +74 0.00% 105,962
2022-06-10 2022-06-08 8.710 13,324 +337 0.00% 116,047
2021-11-29 2021-11-25 8.798 12,987 +65 0.00% 114,258
2021-08-16 2021-08-12 8.732 12,922 +66 0.00% 112,830
2021-05-28 2021-05-26 9.224 12,856 +314 0.00% 118,589
2020-11-30 2020-11-26 5.468 12,542 +104 0.00% 68,582
2020-08-17 2020-08-13 5.572 12,438 +6,219 0.00% 69,301
2020-07-29 2020-07-27 18.738 6,219 +3,124 0.00% 116,535
2020-04-14 2020-04-08 12.706 3,095 +312 0.00% 39,327
2019-11-28 2019-11-26 12.502 2,783 +23 0.00% 34,793
2019-09-10 2019-09-06 12.502 2,760 -6,735 0.00% 34,506
2019-07-30 2019-07-26 13.100 9,495 +113 0.00% 124,381
2018-11-22 2018-11-20 12.916 9,382 +77 0.00% 121,183
2018-07-30 2018-07-26 13.389 9,305 +108 0.00% 124,589
2018-01-10 2018-01-08 11.997 9,197 -68,160 0.00% 110,336
2017-11-27 2017-11-23 12.399 77,357 +672 0.03% 959,174
2017-08-11 2017-08-09 12.832 76,685 +6,972 0.03% 983,987
2017-07-31 2017-07-27 16.136 69,713 -1,851 0.03% 1,124,904
2017-07-28 2017-07-26 16.106 71,564 +6,988 0.03% 1,152,629
2017-07-25 2017-07-21 15.807 64,576 -1,336 0.03% 1,020,746
2017-06-07 2017-06-05 15.238 65,912 -1,670 0.03% 1,004,373
2017-06-06 2017-06-02 15.118 67,582 -3,340 0.03% 1,021,728
2017-05-24 2017-05-22 14.669 70,922 -1,336 0.03% 1,040,375
2017-05-17 2017-05-15 14.579 72,258 -668 0.03% 1,053,483
2017-05-15 2017-05-11 14.639 72,926 -3,341 0.03% 1,067,589
2017-05-12 2017-05-10 14.550 76,267 -1,670 0.04% 1,109,649
2017-05-05 2017-05-02 14.669 77,937 -3,340 0.04% 1,143,280
2017-03-28 2017-03-24 14.220 81,277 -3,340 0.04% 1,155,777
2017-03-27 2017-03-23 14.220 84,617 -335 0.04% 1,203,273
2016-11-28 2016-11-24 14.342 84,952 +719 0.04% 1,218,339
2016-11-11 2016-11-09 14.523 84,233 -2,650 0.04% 1,223,287
2016-08-16 2016-08-12 13.858 86,883 +7,899 0.04% 1,204,061
2016-08-03 2016-07-29 18.068 78,984 -2,650 0.04% 1,427,104
2016-08-01 2016-07-28 16.563 81,634 +6,477 0.04% 1,352,070
2016-07-28 2016-07-26 16.596 75,157 -299 0.04% 1,247,308
2016-07-20 2016-07-18 16.563 75,456 -2,391 0.04% 1,249,746
2016-06-21 2016-06-17 16.663 77,847 -1,495 0.04% 1,297,161
2016-06-20 2016-06-16 16.663 79,342 -1,494 0.05% 1,322,072
2016-06-13 2016-06-08 16.563 80,836 -2,989 0.05% 1,338,853
2016-06-10 2016-06-07 16.529 83,825 -597 0.05% 1,385,553
2016-06-06 2016-06-02 16.496 84,422 -2,989 0.05% 1,392,597
2016-02-02 2016-01-29 15.793 87,411 +598 0.05% 1,380,482
2016-01-29 2016-01-27 15.893 86,813 +1,494 0.05% 1,379,752
2016-01-05 2015-12-31 16.864 85,319 +65,093 0.05% 1,438,795
2015-12-17 2015-12-15 16.897 20,226 +1,839 0.01% 341,762
2015-12-02 2015-11-30 21.496 18,387 +1,787 0.01% 395,244
2015-09-09 2015-09-07 19.087 16,600 -297 0.01% 316,841
2015-08-12 2015-08-10 21.311 16,897 +1,536 0.01% 360,084
2015-07-27 2015-07-23 25.127 15,361 +1,495 0.01% 385,972
2015-06-19 2015-06-17 24.593 13,866 +243 0.01% 341,007
2015-06-12 2015-06-10 24.921 13,623 -730 0.01% 339,505
2015-06-10 2015-06-08 25.086 14,353 -487 0.01% 360,055
2015-06-09 2015-06-05 25.373 14,840 -1,218 0.01% 376,537
2015-06-08 2015-06-04 25.291 16,058 -2,436 0.01% 406,123
2015-06-05 2015-06-03 25.373 18,494 +2,436 0.02% 469,250
2015-05-28 2015-05-26 25.948 16,058 +1,218 0.01% 416,671
2015-05-15 2015-05-13 26.071 14,840 +1,217 0.01% 386,895
2014-12-18 2014-12-16 27.097 13,623 +1,239 0.01% 369,149
2014-12-02 2014-11-28 33.611 12,384 -487 0.01% 416,239
2014-12-01 2014-11-27 30.068 12,871 +1,236 0.01% 387,008
2014-09-22 2014-09-18 18.577 11,635 +1,067 0.01% 216,142
2014-08-04 2014-07-31 20.715 10,568 +1,068 0.01% 218,919
2014-05-21 2014-05-19 18.795 9,500 +1,583 0.01% 178,555
2014-05-12 2014-05-08 18.492 7,917 +792 0.01% 146,402
2014-05-09 2014-05-07 18.947 7,125 +792 0.01% 134,997
2014-05-02 2014-04-29 18.896 6,333 +791 0.01% 119,671
2014-04-24 2014-04-22 17.128 5,542 -1,583 0.01% 94,923
2014-04-17 2014-04-15 16.471 7,125 +792 0.01% 117,357
2014-04-15 2014-04-11 17.179 6,333 +1,583 0.01% 108,792
2014-04-11 2014-04-09 17.987 4,750 -792 0.01% 85,438
2014-04-10 2014-04-08 17.785 5,542 +3,167 0.01% 98,563
2013-12-27 2013-12-20 14.147 2,375 -792 0.00% 33,599
2013-12-20 2013-12-18 13.440 3,167 +792 0.00% 42,563
2013-11-29 2013-11-27 12.765 2,375 +34 0.00% 30,318
2013-10-29 2013-10-25 7.177 2,341 -780 0.00% 16,802
2013-10-17 2013-10-15 6.972 3,121 -780 0.00% 21,760
2013-10-03 2013-09-30 6.152 3,901 -780 0.00% 23,999
2013-09-26 2013-09-24 6.152 4,681 -5,462 0.01% 28,797
2013-09-23 2013-09-18 6.152 10,143 -18,726 0.01% 62,399
2013-09-02 2013-08-29 4.614 28,869 +3,901 0.04% 133,200
2013-08-30 2013-08-28 4.511 24,968 -3,901 0.03% 112,641
2013-08-23 2013-08-21 5.127 28,869 -3,901 0.04% 148,000
2013-08-22 2013-08-20 5.229 32,770 -1,561 0.04% 171,359
2013-08-21 2013-08-19 5.485 34,331 -1,560 0.04% 188,322
2013-08-19 2013-08-15 5.639 35,891 -780 0.05% 202,400
2013-08-16 2013-08-13 5.639 36,671 +2,340 0.05% 206,798
2013-08-15 2013-08-12 5.588 34,331 -8,582 0.04% 191,842
2013-08-13 2013-08-09 5.639 42,913 0.05% 241,999

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