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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 -89,145
2025-08-11 2025-08-07 3.837 89,145 +89,145 0.01% 342,090
2024-10-18 2024-10-16 4.007 0 -963
2024-09-09 2024-09-04 3.661 963 +15 0.00% 3,525
2024-06-07 2024-06-05 4.218 948 +16 0.00% 3,998
2023-11-17 2023-11-15 5.183 932 -2,329 0.00% 4,831
2023-06-07 2023-06-05 6.984 3,261 +19 0.00% 22,775
2023-04-13 2023-04-11 7.686 3,242 +2,316 0.00% 24,917
2023-04-12 2023-04-06 7.524 926 -92,640 0.00% 6,967
2023-03-14 2023-03-10 7.880 93,566 -2,316 0.01% 737,297
2023-03-10 2023-03-08 8.441 95,882 +2,316 0.01% 809,367
2022-10-18 2022-10-14 4.534 93,566 +926 0.01% 424,198
2022-06-07 2022-06-02 4.762 92,640 +2,556 0.01% 441,170
2021-12-29 2021-12-24 5.062 90,084 +90,084 0.01% 455,998
2021-11-19 2021-11-17 5.906 0 -40,538
2021-09-07 2021-09-03 7.659 40,538 +40,538 0.00% 310,500
2021-07-08 2021-07-06 9.180 0 -372,949
2021-07-05 2021-06-30 10.468 372,949 +10,359 0.03% 3,904,017
2021-06-15 2021-06-10 10.268 362,590 +2,252 0.03% 3,723,129
2021-06-09 2021-06-07 10.468 360,338 +360,338 0.03% 3,772,005
2020-07-08 2020-07-06 5.399 0 -2,678
2020-06-01 2020-05-28 4.174 2,678 +76 0.00% 11,179
2020-02-25 2020-02-21 4.866 2,602 -1,734 0.00% 12,662
2020-02-12 2020-02-10 5.062 4,336 +4,336 0.00% 21,949
2019-04-25 2019-04-23 6.980 0 -12,743
2019-04-15 2019-04-11 7.274 12,743 +12,743 0.00% 92,697
2018-11-08 2018-11-06 6.709 0 -1,699
2018-06-12 2018-06-08 11.973 1,699 +19 0.00% 20,343
2017-08-18 2017-08-16 11.295 1,680 +1,680 0.00% 18,975
2017-03-08 2017-03-06 12.288 0 -1,670
2017-03-07 2017-03-03 12.048 1,670 +1,670 0.00% 20,121
2016-11-30 2016-11-28 15.306 0 -25,520
2016-09-26 2016-09-22 16.049 25,520 -4,175 0.00% 409,559
2016-09-20 2016-09-15 16.288 29,695 -12,524 0.00% 483,675
2016-08-17 2016-08-15 13.965 42,219 -3,092 0.01% 589,574
2016-07-14 2016-07-12 13.989 45,311 -1,680 0.01% 633,838
2016-05-30 2016-05-26 12.935 46,991 -20,299 0.01% 607,813
2016-05-27 2016-05-25 12.719 67,290 -4,100 0.01% 855,867
2016-05-23 2016-05-19 12.551 71,390 -835 0.01% 896,046
2016-05-19 2016-05-17 13.174 72,225 +835 0.01% 951,506
2016-05-11 2016-05-09 13.677 71,390 -18,786 0.01% 976,416
2016-05-09 2016-05-05 14.947 90,176 +27,554 0.01% 1,347,836
2016-05-06 2016-05-04 14.540 62,622 +58,447 0.01% 910,494
2016-04-14 2016-04-12 13.174 4,175 -835 0.00% 55,002
2016-03-09 2016-03-07 9.126 5,010 -98 0.00% 45,722
2016-03-08 2016-03-04 8.743 5,108 -54,273 0.00% 44,659
2016-03-02 2016-02-29 8.240 59,381 -835 0.01% 489,291
2016-02-22 2016-02-18 8.647 60,216 -29,224 0.01% 520,692
2016-02-11 2016-02-04 8.396 89,440 -41,748 0.01% 750,899
2016-02-03 2016-02-01 7.785 131,188 -58,448 0.02% 1,021,266
2016-01-22 2016-01-20 7.222 189,636 -1,154 0.03% 1,369,524
2016-01-07 2016-01-05 9.874 190,790 +2,884 0.03% 1,883,896
2015-12-22 2015-12-18 10.944 187,906 -822 0.03% 2,056,498
2015-12-21 2015-12-17 11.358 188,728 +20,969 0.03% 2,143,524
2015-12-14 2015-12-10 11.005 167,759 +41,118 0.02% 1,846,204
2015-12-11 2015-12-09 11.029 126,641 +13,980 0.02% 1,396,776
2015-11-12 2015-11-10 14.033 112,661 +17,269 0.02% 1,580,974
2015-11-11 2015-11-09 14.179 95,392 +24,670 0.01% 1,352,557
2015-11-06 2015-11-04 14.252 70,722 +411 0.01% 1,007,923
2015-11-05 2015-11-03 14.057 70,311 -822 0.01% 988,385
2015-11-03 2015-10-30 14.325 71,133 +16,447 0.01% 1,018,971
2015-10-29 2015-10-27 15.298 54,686 -4,112 0.01% 836,569
2015-10-27 2015-10-23 15.371 58,798 +50,575 0.01% 903,764
2015-10-26 2015-10-22 17.705 8,223 -1,234 0.00% 145,592
2015-06-26 2015-06-24 19.238 9,457 -411 0.00% 181,930
2015-06-08 2015-06-04 18.764 9,868 +442 0.00% 185,161
2015-06-04 2015-06-02 19.471 9,426 -6,557 0.00% 183,537
2015-06-03 2015-06-01 19.520 15,983 +7,786 0.00% 311,990
2015-05-28 2015-05-26 19.081 8,197 +8,197 0.00% 156,406
2015-05-22 2015-05-20 18.373 0 -13,934
2015-04-15 2015-04-13 19.032 13,934 +13,934 0.00% 265,194
2015-03-30 2015-03-26 16.129 0 -2,049
2015-03-04 2015-03-02 16.031 2,049 -410 0.00% 32,847
2015-02-16 2015-02-12 15.397 2,459 +2,049 0.00% 37,860
2014-11-03 2014-10-30 18.056 410 -410 0.00% 7,403
2014-10-24 2014-10-22 15.763 820 -409 0.00% 12,925
2014-09-23 2014-09-19 16.080 1,229 -410 0.00% 19,762
2014-09-11 2014-09-08 15.885 1,639 -820 0.00% 26,035
2014-09-01 2014-08-28 14.079 2,459 -820 0.00% 34,620
2014-08-08 2014-08-06 14.006 3,279 -3,278 0.00% 45,925
2014-08-06 2014-08-04 14.055 6,557 -820 0.00% 92,155
2014-07-18 2014-07-16 14.591 7,377 +820 0.00% 107,640
2014-07-02 2014-06-27 14.591 6,557 -3,689 0.00% 95,675
2014-06-30 2014-06-26 13.737 10,246 -1,639 0.00% 140,752
2014-06-24 2014-06-20 12.834 11,885 -820 0.00% 152,538
2014-06-10 2014-06-06 13.185 12,705 +79 0.00% 167,513
2014-06-03 2014-05-29 12.866 12,626 -407 0.00% 162,442
2014-05-29 2014-05-27 13.160 13,033 +1,222 0.00% 171,518
2014-05-14 2014-05-12 13.087 11,811 -1,629 0.00% 154,566
2014-05-05 2014-04-30 14.118 13,440 +1,629 0.00% 189,744
2014-04-24 2014-04-22 15.321 11,811 -2,037 0.00% 180,956
2014-04-10 2014-04-08 14.879 13,848 -2,443 0.00% 206,044
2014-04-09 2014-04-07 14.805 16,291 -46,838 0.00% 241,194
2014-04-03 2014-04-01 14.953 63,129 +3,258 0.01% 943,946
2014-04-02 2014-03-31 13.848 59,871 +1,629 0.01% 829,080
2014-04-01 2014-03-28 14.609 58,242 +1,629 0.01% 850,852
2014-03-31 2014-03-27 14.609 56,613 -1,222 0.01% 827,054
2014-03-25 2014-03-21 15.714 57,835 +1,222 0.01% 908,807
2014-03-24 2014-03-20 15.812 56,613 -7,331 0.01% 895,164
2014-03-21 2014-03-19 16.352 63,944 +407 0.01% 1,045,622
2014-03-20 2014-03-18 16.598 63,537 +2,851 0.01% 1,054,567
2014-03-19 2014-03-17 16.278 60,686 -1,629 0.01% 987,877
2014-03-18 2014-03-14 16.303 62,315 +1,629 0.01% 1,015,924
2014-03-17 2014-03-13 16.107 60,686 -4,072 0.01% 977,447
2014-03-14 2014-03-12 16.180 64,758 +1,629 0.01% 1,047,803
2014-03-12 2014-03-10 16.524 63,129 -1,629 0.01% 1,043,145
2014-03-07 2014-03-05 17.113 64,758 +2,443 0.01% 1,108,222
2014-03-06 2014-03-04 17.040 62,315 +8,961 0.01% 1,061,825
2014-03-04 2014-02-28 16.892 53,354 +814 0.01% 901,273
2014-03-03 2014-02-27 16.941 52,540 -8,146 0.01% 890,102
2014-02-28 2014-02-26 17.113 60,686 +408 0.01% 1,038,537
2014-02-26 2014-02-24 16.966 60,278 +814 0.01% 1,022,675
2014-02-25 2014-02-21 17.040 59,464 +1,222 0.01% 1,013,245
2014-02-24 2014-02-20 17.236 58,242 +2,037 0.01% 1,003,862
2014-02-18 2014-02-14 15.910 56,205 -1,222 0.01% 894,233
2014-02-14 2014-02-12 15.910 57,427 -815 0.01% 913,675
2014-02-13 2014-02-11 15.738 58,242 -7,331 0.01% 916,632
2014-02-10 2014-02-06 15.026 65,573 +407 0.01% 985,320
2014-02-07 2014-02-05 14.953 65,166 +408 0.01% 974,404
2014-02-05 2014-01-30 15.738 64,758 +4,887 0.01% 1,019,183
2014-01-28 2014-01-24 15.419 59,871 +2,444 0.01% 923,160
2014-01-27 2014-01-23 16.229 57,427 +2,443 0.01% 932,005
2014-01-24 2014-01-22 15.837 54,984 +10,183 0.01% 870,757
2014-01-17 2014-01-15 14.977 44,801 +1,629 0.01% 670,993
2014-01-16 2014-01-14 14.511 43,172 +6,516 0.01% 626,456
2014-01-07 2014-01-03 14.683 36,656 +4,073 0.01% 538,204
2014-01-06 2014-01-02 14.928 32,583 -814 0.00% 486,402
2013-12-23 2013-12-19 14.584 33,397 -4,888 0.00% 487,074
2013-12-18 2013-12-16 14.756 38,285 -2,444 0.01% 564,942
2013-12-17 2013-12-13 14.683 40,729 +5,295 0.01% 598,006
2013-12-16 2013-12-12 14.732 35,434 +1,629 0.01% 522,002
2013-12-13 2013-12-11 14.658 33,805 -1,629 0.00% 495,514
2013-12-12 2013-12-10 15.125 35,434 -814 0.01% 535,922
2013-12-10 2013-12-06 15.198 36,248 +1,629 0.01% 550,903
2013-12-09 2013-12-05 14.290 34,619 -3,666 0.01% 494,696
2013-12-06 2013-12-04 13.578 38,285 +16,699 0.01% 519,822
2013-12-04 2013-12-02 14.093 21,586 +8,146 0.00% 304,218
2013-12-03 2013-11-29 12.276 13,440 0.00% 164,995

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