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 0.042 118,700 +0 0.02% 4,985
2025-10-13 2025-10-09 0.044 118,700 +0 0.02% 5,223
2025-10-10 2025-10-08 0.040 118,700 +0 0.02% 4,748
2025-10-09 2025-10-06 0.043 118,700 +0 0.02% 5,104
2025-10-08 2025-10-03 0.043 118,700 +0 0.02% 5,104
2025-10-06 2025-10-02 0.043 118,700 +0 0.02% 5,104
2025-10-03 2025-09-30 0.041 118,700 +0 0.02% 4,867
2025-10-02 2025-09-29 0.044 118,700 +0 0.02% 5,223
2025-09-30 2025-09-26 0.045 118,700 +0 0.02% 5,342
2025-09-29 2025-09-25 0.043 118,700 +0 0.02% 5,104
2025-09-26 2025-09-24 0.047 118,700 +0 0.02% 5,579
2025-09-25 2025-09-23 0.040 118,700 +0 0.02% 4,748
2025-09-24 2025-09-22 0.043 118,700 +0 0.02% 5,104
2025-09-23 2025-09-19 0.046 118,700 +0 0.02% 5,460
2025-09-22 2025-09-18 0.041 118,700 +0 0.02% 4,867
2025-09-19 2025-09-17 0.043 118,700 +0 0.02% 5,104
2025-09-18 2025-09-16 0.050 118,700 +0 0.02% 5,935
2025-09-17 2025-09-15 0.037 118,700 +0 0.02% 4,392
2025-09-16 2025-09-12 0.036 118,700 +0 0.02% 4,273
2025-09-15 2025-09-11 0.036 118,700 +0 0.02% 4,273
2025-09-12 2025-09-10 0.036 118,700 +0 0.02% 4,273
2025-09-11 2025-09-09 0.037 118,700 +0 0.02% 4,392
2025-09-10 2025-09-08 0.036 118,700 +0 0.02% 4,273
2025-09-09 2025-09-05 0.035 118,700 +0 0.02% 4,154
2025-09-08 2025-09-04 0.038 118,700 +0 0.02% 4,511
2025-09-05 2025-09-03 0.037 118,700 +0 0.02% 4,392
2025-09-04 2025-09-02 0.035 118,700 +0 0.02% 4,154
2025-09-03 2025-09-01 0.037 118,700 +0 0.02% 4,392
2025-09-02 2025-08-29 0.038 118,700 +0 0.02% 4,511
2025-09-01 2025-08-28 0.035 118,700 +0 0.02% 4,154
2025-08-29 2025-08-27 0.038 118,700 +0 0.02% 4,511
2025-08-28 2025-08-26 0.039 118,700 +0 0.02% 4,629
2025-08-27 2025-08-25 0.039 118,700 +0 0.02% 4,629
2025-08-26 2025-08-22 0.037 118,700 +0 0.02% 4,392
2025-08-25 2025-08-21 0.038 118,700 +0 0.02% 4,511
2025-08-22 2025-08-20 0.038 118,700 +0 0.02% 4,511
2025-08-21 2025-08-19 0.039 118,700 +0 0.02% 4,629
2025-08-20 2025-08-18 0.039 118,700 +0 0.02% 4,629
2025-08-19 2025-08-15 0.039 118,700 +0 0.02% 4,629
2025-08-18 2025-08-14 0.037 118,700 +0 0.02% 4,392
2025-08-15 2025-08-13 0.038 118,700 +0 0.02% 4,511
2025-08-14 2025-08-12 0.036 118,700 +0 0.02% 4,273
2025-08-13 2025-08-11 0.035 118,700 +0 0.02% 4,154
2025-08-12 2025-08-08 0.032 118,700 +0 0.02% 3,798
2025-08-11 2025-08-07 0.033 118,700 +0 0.02% 3,917
2025-08-08 2025-08-06 0.033 118,700 +0 0.02% 3,917
2025-08-07 2025-08-05 0.033 118,700 +0 0.02% 3,917
2025-08-06 2025-08-04 0.031 118,700 +0 0.02% 3,680
2025-08-05 2025-08-01 0.031 118,700 +0 0.02% 3,680
2025-08-04 2025-07-31 0.032 118,700 +0 0.02% 3,798
2025-08-01 2025-07-30 0.034 118,700 +0 0.02% 4,036
2025-07-31 2025-07-29 0.035 118,700 +0 0.02% 4,154
2025-07-30 2025-07-28 0.036 118,700 +0 0.02% 4,273
2025-07-29 2025-07-25 0.038 118,700 +0 0.02% 4,511
2025-07-28 2025-07-24 0.036 118,700 +0 0.02% 4,273
2025-07-25 2025-07-23 0.037 118,700 +0 0.02% 4,392
2025-07-24 2025-07-22 0.036 118,700 +0 0.02% 4,273
2025-07-23 2025-07-21 0.038 118,700 +0 0.02% 4,511
2025-07-22 2025-07-18 0.032 118,700 +0 0.02% 3,798
2025-07-21 2025-07-17 0.032 118,700 +0 0.02% 3,798
2025-07-18 2025-07-16 0.032 118,700 +0 0.02% 3,798
2025-07-17 2025-07-15 0.034 118,700 +0 0.02% 4,036
2025-07-16 2025-07-14 0.037 118,700 +0 0.02% 4,392
2025-07-15 2025-07-11 0.039 118,700 +0 0.02% 4,629
2025-07-14 2025-07-10 0.044 118,700 +0 0.02% 5,223
2025-07-11 2025-07-09 0.045 118,700 +0 0.02% 5,342
2025-07-10 2025-07-08 0.035 118,700 +0 0.02% 4,154
2025-07-09 2025-07-07 0.038 118,700 +0 0.02% 4,511
2025-07-08 2025-07-04 0.030 118,700 +0 0.02% 3,561
2025-07-07 2025-07-03 0.028 118,700 +0 0.02% 3,324
2025-07-04 2025-07-02 0.029 118,700 +0 0.02% 3,442
2025-07-03 2025-06-30 0.027 118,700 +0 0.02% 3,205
2025-07-02 2025-06-27 0.028 118,700 +0 0.02% 3,324
2025-06-30 2025-06-26 0.026 118,700 +0 0.02% 3,086
2025-06-27 2025-06-25 0.027 118,700 +0 0.02% 3,205
2025-06-26 2025-06-24 0.025 118,700 +0 0.02% 2,968
2025-06-25 2025-06-23 0.025 118,700 +0 0.02% 2,968
2025-06-24 2025-06-20 0.026 118,700 +0 0.02% 3,086
2025-06-23 2025-06-19 0.025 118,700 +0 0.02% 2,968
2025-06-20 2025-06-18 0.025 118,700 +0 0.02% 2,968
2025-06-19 2025-06-17 0.025 118,700 +0 0.02% 2,968
2025-06-18 2025-06-16 0.027 118,700 +0 0.02% 3,205
2025-06-17 2025-06-13 0.026 118,700 +0 0.02% 3,086
2025-06-16 2025-06-12 0.028 118,700 +0 0.02% 3,324
2025-06-13 2025-06-11 0.028 118,700 +0 0.02% 3,324
2025-06-12 2025-06-10 0.028 118,700 +0 0.02% 3,324
2025-06-11 2025-06-09 0.027 118,700 +0 0.02% 3,205
2025-06-10 2025-06-06 0.025 118,700 +0 0.02% 2,968
2025-06-09 2025-06-05 0.028 118,700 +0 0.02% 3,324
2025-06-06 2025-06-04 0.028 118,700 +0 0.02% 3,324
2025-06-05 2025-06-03 0.027 118,700 +0 0.02% 3,205
2025-06-04 2025-06-02 0.028 118,700 +0 0.02% 3,324
2025-06-03 2025-05-30 0.029 118,700 +0 0.02% 3,442
2025-06-02 2025-05-29 0.029 118,700 +0 0.02% 3,442
2025-05-30 2025-05-28 0.028 118,700 +0 0.02% 3,324
2025-05-29 2025-05-27 0.028 118,700 +0 0.02% 3,324
2025-05-28 2025-05-26 0.026 118,700 +0 0.02% 3,086
2025-05-27 2025-05-23 0.027 118,700 +0 0.02% 3,205
2025-05-26 2025-05-22 0.028 118,700 +0 0.02% 3,324
2025-05-23 2025-05-21 0.027 118,700 +0 0.02% 3,205
2025-05-22 2025-05-20 0.027 118,700 +0 0.02% 3,205
2025-05-21 2025-05-19 0.027 118,700 +0 0.02% 3,205
2025-05-20 2025-05-16 0.027 118,700 +0 0.02% 3,205
2025-05-19 2025-05-15 0.027 118,700 +0 0.02% 3,205
2025-05-16 2025-05-14 0.026 118,700 -150 0.02% 3,086
2024-01-18 2024-01-16 0.156 118,850 +33,707 0.09% 18,581
2021-07-22 2021-07-20 0.433 85,143 +78,803 0.09% 36,844
2021-06-25 2021-06-23 0.222 6,340 -6,014 0.01% 1,408
2020-05-20 2020-05-18 0.466 12,354 -181,466 0.01% 5,753
2020-05-11 2020-05-07 0.480 193,820 -1,261,889 0.11% 93,030
2020-04-14 2020-04-08 0.423 1,455,709 +1,443,355 0.83% 615,282
2019-10-14 2019-10-10 0.308 12,354 -15,355 0.01% 3,806
2019-09-26 2019-09-24 0.337 27,709 +15,355 0.02% 9,330
2018-11-12 2018-11-08 0.767 12,354 -27,918 0.01% 9,470
2018-11-09 2018-11-07 0.759 40,272 +27,918 0.02% 30,581
2018-06-25 2018-06-21 1.354 12,354 -558 0.01% 16,727
2018-05-03 2018-04-30 1.204 12,912 -13,959 0.01% 15,540
2018-03-02 2018-02-28 1.075 26,871 +13,959 0.02% 28,875
2017-07-10 2017-07-06 2.113 12,912 -5,584 0.01% 27,287
2017-07-07 2017-07-05 2.221 18,496 +5,584 0.01% 41,076
2017-04-19 2017-04-13 2.149 12,912 -20,938 0.01% 27,750
2017-04-06 2017-04-03 2.364 33,850 -9,772 0.02% 80,024
2017-03-24 2017-03-22 2.113 43,622 -6,979 0.02% 92,188
2017-03-20 2017-03-16 2.400 50,601 -13,959 0.03% 121,437
2017-03-17 2017-03-15 2.328 64,560 -48,856 0.04% 150,312
2017-03-15 2017-03-13 2.364 113,416 +62,815 0.06% 268,124
2017-03-14 2017-03-10 2.221 50,601 +27,918 0.03% 112,375
2017-02-16 2017-02-14 1.239 22,683 -977 0.02% 28,112
2016-11-23 2016-11-21 1.512 23,660 -5,584 0.02% 35,764
2016-07-06 2016-07-04 2.185 29,244 -12,563 0.03% 63,898
2016-05-24 2016-05-20 2.901 41,807 -50,182 0.04% 121,297
2016-05-23 2016-05-19 2.543 91,989 +27,917 0.14% 233,944
2016-05-20 2016-05-18 2.507 64,072 +27,918 0.10% 160,651
2016-05-13 2016-05-11 2.364 36,154 -2,303 0.05% 85,471
2016-04-20 2016-04-18 2.362 38,457 -39 0.06% 90,822
2016-04-13 2016-04-11 2.219 38,496 +11,178 0.06% 85,404
2016-04-05 2016-03-31 2.362 27,318 +4,192 0.04% 64,516
2016-04-01 2016-03-30 2.433 23,126 -978 0.03% 56,271
2016-03-30 2016-03-24 2.719 24,104 -4,332 0.04% 65,550
2016-03-29 2016-03-23 2.791 28,436 +4,192 0.04% 79,366
2016-03-11 2016-03-09 2.719 24,244 -4,192 0.04% 65,931
2016-03-10 2016-03-08 2.719 28,436 +4,192 0.04% 77,331
2016-03-03 2016-03-01 3.793 24,244 -5,589 0.04% 91,956
2016-03-02 2016-02-29 3.793 29,833 +5,589 0.04% 113,155
2016-03-01 2016-02-26 3.650 24,244 +978 0.04% 88,486
2016-02-26 2016-02-24 3.650 23,266 +280 0.03% 84,917
2016-02-25 2016-02-23 3.721 22,986 +2,515 0.03% 85,540
2016-02-05 2016-02-03 5.010 20,471 -4,890 0.03% 102,551
2016-02-04 2016-02-02 5.081 25,361 +4,890 0.04% 128,862
2016-02-03 2016-02-01 4.938 20,471 -768 0.03% 101,086
2016-01-28 2016-01-26 4.151 21,239 +768 0.03% 88,158
2016-01-19 2016-01-15 4.437 20,471 -559 0.04% 90,831
2015-11-20 2015-11-18 6.584 21,030 +1,398 0.04% 138,461
2015-11-10 2015-11-06 7.228 19,632 -27,947 0.04% 141,902
2015-11-09 2015-11-05 7.801 47,579 +27,947 0.09% 371,145
2015-10-30 2015-10-28 6.942 19,632 -280 0.04% 136,282
2015-10-14 2015-10-12 7.586 19,912 -559 0.04% 151,051
2015-10-12 2015-10-08 8.731 20,471 -699 0.04% 178,731
2015-10-09 2015-10-07 7.443 21,170 +5,590 0.04% 157,564
2015-10-08 2015-10-06 6.512 15,580 -2,795 0.03% 101,464
2015-10-07 2015-10-05 6.011 18,375 -140 0.03% 110,461
2015-10-06 2015-10-02 5.367 18,515 +1,398 0.03% 99,377
2015-10-05 2015-09-30 5.582 17,117 +2,794 0.03% 95,549
2015-10-02 2015-09-29 7.013 14,323 +6,288 0.03% 100,453
2015-09-29 2015-09-24 8.874 8,035 +2,306 0.01% 71,303
2015-09-24 2015-09-22 10.878 5,729 -9,781 0.01% 62,320
2015-09-18 2015-09-16 11.594 15,510 -1,398 0.03% 179,816
2015-09-17 2015-09-15 10.377 16,908 +1,398 0.03% 175,453
2015-09-15 2015-09-11 11.880 15,510 -1,398 0.03% 184,256
2015-09-14 2015-09-10 11.522 16,908 +140 0.03% 194,814
2015-09-10 2015-09-08 11.379 16,768 +4,052 0.03% 190,801
2015-09-09 2015-09-07 12.595 12,716 -2,794 0.02% 160,164
2015-09-08 2015-09-04 10.091 15,510 -2,795 0.03% 156,507
2015-09-07 2015-09-02 8.803 18,305 +419 0.03% 161,130
2015-09-04 2015-09-01 8.588 17,886 -140 0.03% 153,602
2015-09-01 2015-08-28 8.516 18,026 +9,502 0.03% 153,514
2015-08-28 2015-08-26 7.085 8,524 +559 0.02% 60,392
2015-08-26 2015-08-24 7.872 7,965 -559 0.01% 62,702
2015-08-25 2015-08-21 8.803 8,524 +1,118 0.02% 75,033
2015-08-24 2015-08-20 9.303 7,406 +2,096 0.01% 68,902
2015-08-20 2015-08-18 12.882 5,310 +908 0.01% 68,402
2015-08-19 2015-08-17 12.882 4,402 +140 0.01% 56,705
2015-08-18 2015-08-14 15.387 4,262 -629 0.01% 65,577
2015-08-13 2015-08-11 16.532 4,891 +140 0.01% 80,856
2015-08-12 2015-08-10 17.748 4,751 +699 0.01% 84,322
2015-08-11 2015-08-07 19.680 4,052 -419 0.01% 79,745
2015-08-10 2015-08-06 29.342 4,471 -1,817 0.01% 131,187
2015-08-06 2015-08-04 17.390 6,288 +140 0.01% 109,350
2015-08-05 2015-08-03 17.891 6,148 +838 0.01% 109,996
2015-07-31 2015-07-29 21.112 5,310 -1,677 0.01% 112,103
2015-07-30 2015-07-28 21.827 6,987 +1,817 0.01% 152,508
2015-07-28 2015-07-24 24.690 5,170 +1,677 0.01% 127,647
2015-07-24 2015-07-22 28.626 3,493 +559 0.01% 99,991
2015-07-23 2015-07-21 28.626 2,934 +1,327 0.01% 83,989
2015-07-22 2015-07-20 29.700 1,607 +210 0.00% 47,727
2015-07-17 2015-07-15 34.709 1,397 -140 0.00% 48,489
2015-07-16 2015-07-14 34.351 1,537 +838 0.00% 52,798
2015-07-03 2015-06-30 64.409 699 -559 0.00% 45,022
2015-07-02 2015-06-29 63.693 1,258 +559 0.00% 80,126
2015-06-29 2015-06-25 78.006 699 +210 0.00% 54,526
2015-06-15 2015-06-11 106.632 489 +140 0.00% 52,143
2015-06-09 2015-06-05 135.258 349 -1,258 0.00% 47,205
2015-06-03 2015-06-01 151.718 1,607 +70 0.00% 243,811
2015-06-01 2015-05-28 164.600 1,537 -349 0.00% 252,990
2015-05-29 2015-05-27 173.188 1,886 +69 0.00% 326,632
2015-05-28 2015-05-26 186.785 1,817 +70 0.00% 339,389
2015-05-27 2015-05-22 192.510 1,747 +140 0.00% 336,316
2015-05-26 2015-05-21 196.089 1,607 +349 0.00% 315,114
2015-04-24 2015-04-22 173.188 1,258 -69 0.00% 217,870
2015-04-21 2015-04-17 207.539 1,327 -70 0.00% 275,404
2015-04-20 2015-04-16 196.804 1,397 -839 0.00% 274,936
2015-04-17 2015-04-15 205.392 2,236 -209 0.00% 459,257
2015-04-16 2015-04-14 178.913 2,445 -1,118 0.00% 437,442
2015-04-15 2015-04-13 80.153 3,563 +2,305 0.01% 285,585
2015-03-06 2015-03-04 55.821 1,258 -2,794 0.00% 70,223
2015-03-04 2015-03-02 53.674 4,052 +2,794 0.01% 217,487
2015-01-30 2015-01-28 71.565 1,258 -838 0.00% 90,029
2015-01-22 2015-01-20 72.281 2,096 +838 0.00% 151,501
2015-01-06 2015-01-02 84.805 1,258 +1,258 0.00% 106,684
2014-12-02 2014-11-28 61.188 0 -279
2014-11-24 2014-11-20 62.977 279 -280 0.00% 17,571
2014-11-13 2014-11-11 73.712 559 +280 0.00% 41,205
2014-10-28 2014-10-24 68.703 279 -559 0.00% 19,168
2014-10-27 2014-10-23 70.492 838 +559 0.00% 59,072
2014-10-23 2014-10-21 72.639 279 -2,655 0.00% 20,266
2014-10-22 2014-10-20 73.354 2,934 +419 0.01% 215,222
2014-10-21 2014-10-17 76.933 2,515 +838 0.00% 193,485
2014-10-17 2014-10-15 79.437 1,677 -279 0.00% 133,216
2014-10-16 2014-10-14 89.099 1,956 -699 0.00% 174,277
2014-10-14 2014-10-10 71.207 2,655 +140 0.00% 189,056
2014-10-13 2014-10-09 73.712 2,515 +279 0.00% 185,386
2014-10-10 2014-10-08 74.428 2,236 +419 0.00% 166,421
2014-10-09 2014-10-07 82.300 1,817 +559 0.00% 149,539
2014-10-08 2014-10-06 89.814 1,258 +420 0.00% 112,986
2014-10-07 2014-10-03 88.383 838 -2,655 0.00% 74,065
2014-10-06 2014-09-30 82.658 3,493 +3,353 0.01% 288,724
2014-09-30 2014-09-26 89.814 140 -4,052 0.00% 12,574
2014-09-29 2014-09-25 86.952 4,192 +4,192 0.01% 364,501
2014-09-15 2014-09-11 55.463 0 -838
2014-09-11 2014-09-08 54.390 838 +838 0.00% 45,578
2014-09-08 2014-09-04 51.169 0 -279
2014-09-05 2014-09-03 49.380 279 -420 0.00% 13,777
2014-09-03 2014-09-01 47.233 699 -139 0.00% 33,016
2014-09-02 2014-08-29 47.233 838 +838 0.00% 39,581
2014-08-26 2014-08-22 45.086 0 -8,803
2014-08-25 2014-08-21 42.939 8,803 +7,965 0.02% 377,993
2014-08-22 2014-08-20 44.013 838 +279 0.00% 36,883
2014-08-21 2014-08-19 45.444 559 -559 0.00% 25,403
2014-08-20 2014-08-18 44.370 1,118 +839 0.00% 49,606
2014-08-18 2014-08-14 35.425 279 +279 0.00% 9,884
2014-08-14 2014-08-12 31.489 0 -2,795
2014-08-05 2014-08-01 34.351 2,795 +2,236 0.01% 96,012
2014-08-01 2014-07-30 42.939 559 +280 0.00% 24,003
2014-07-31 2014-07-29 41.508 279 -839 0.00% 11,581
2014-07-29 2014-07-25 45.086 1,118 +1,118 0.00% 50,406
2014-07-28 2014-07-24 47.949 0 -559
2014-07-25 2014-07-23 46.517 559 +559 0.00% 26,003
2014-07-14 2014-07-10 46.160 0 -978
2014-07-11 2014-07-09 44.370 978 -699 0.00% 43,394
2014-07-10 2014-07-08 43.655 1,677 +1,118 0.00% 73,209
2014-07-09 2014-07-07 47.949 559 +559 0.00% 26,803
2014-07-04 2014-07-02 47.591 0 -838
2014-07-03 2014-06-30 49.022 838 +838 0.00% 41,081
2014-07-02 2014-06-27 46.517 0 -279
2014-06-30 2014-06-26 41.150 279 +279 0.00% 11,481
2014-06-20 2014-06-18 22.185 0 -699
2014-06-19 2014-06-17 18.965 699 +699 0.00% 13,256
2014-04-30 2014-04-28 20.790 0 -1,397
2014-04-28 2014-04-24 19.466 1,397 +1,397 0.00% 27,194
2014-04-25 2014-04-23 19.609 0 -13,973
2014-04-24 2014-04-22 17.856 13,973 +13,973 0.02% 249,495
2014-04-23 2014-04-17 16.603 0 -11,179
2014-04-22 2014-04-16 15.852 11,179 +11,179 0.02% 177,206
2014-04-17 2014-04-15 15.243 0 -5,589
2014-04-16 2014-04-14 15.029 5,589 +5,589 0.01% 83,995
2014-03-24 2014-03-20 21.255 0 -2,096
2014-03-20 2014-03-18 23.151 2,096 +2,096 0.00% 48,525
2013-09-30 2013-09-26 18.714 0

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