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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 -30,000
2025-09-02 2025-08-29 5.720 30,000 +30,000 0.01% 171,600
2025-08-20 2025-08-18 6.080 0 -130,000
2025-08-11 2025-08-07 5.960 130,000 +130,000 0.05% 774,800
2025-05-09 2025-05-07 3.540 0 -10,000
2025-03-24 2025-03-20 3.780 10,000 -4,000 0.00% 37,800
2025-03-21 2025-03-19 3.800 14,000 -8,000 0.01% 53,200
2025-03-20 2025-03-18 3.770 22,000 -12,000 0.01% 82,940
2025-03-14 2025-03-12 3.640 34,000 -6,000 0.01% 123,760
2025-02-28 2025-02-26 3.460 40,000 +20,000 0.02% 138,400
2025-02-18 2025-02-14 3.290 20,000 +20,000 0.01% 65,800
2024-12-12 2024-12-10 3.700 0 -10,000
2024-12-11 2024-12-09 3.630 10,000 +10,000 0.00% 36,300
2024-12-03 2024-11-29 3.950 0 -10,000
2024-11-28 2024-11-26 3.390 10,000 +10,000 0.00% 33,900
2024-11-27 2024-11-25 4.380 0 -10,000
2024-11-26 2024-11-22 3.500 10,000 +10,000 0.00% 35,000
2019-12-06 2019-12-04 3.990 0 -19,599
2019-11-08 2019-11-06 4.133 19,599 -23,519 0.01% 81,000
2019-11-07 2019-11-05 4.133 43,118 -35,278 0.02% 178,201
2019-10-28 2019-10-24 3.990 78,396 -9,799 0.03% 312,801
2019-09-03 2019-08-30 2.561 88,195 -39,198 0.04% 225,900
2019-08-28 2019-08-26 2.449 127,393 -17,639 0.05% 312,000
2019-08-01 2019-07-30 2.582 145,032 -5,880 0.06% 374,440
2019-07-04 2019-07-02 2.955 150,912 +4,976 0.06% 445,903
2019-06-11 2019-06-06 2.849 145,936 +5,686 0.06% 415,800
2019-05-03 2019-04-30 3.493 140,250 -100,450 0.06% 489,879
2019-03-01 2019-02-27 3.683 240,700 +1,896 0.10% 886,461
2019-02-25 2019-02-21 3.525 238,804 +1,895 0.10% 841,679
2019-02-15 2019-02-13 3.250 236,909 +1,895 0.10% 770,000
2019-02-11 2019-02-04 3.124 235,014 +1,895 0.10% 734,080
2019-01-29 2019-01-25 2.997 233,119 +5,686 0.10% 698,641
2019-01-25 2019-01-23 2.944 227,433 +5,686 0.10% 669,601
2019-01-10 2019-01-08 3.050 221,747 +5,686 0.10% 676,260
2019-01-07 2019-01-03 3.250 216,061 +32,220 0.09% 702,240
2019-01-04 2019-01-02 3.493 183,841 +166,784 0.08% 642,138
2018-08-31 2018-08-29 2.638 17,057 -1,896 0.01% 44,999
2018-07-05 2018-07-03 3.061 18,953 +595 0.01% 58,022
2018-02-13 2018-02-09 4.282 18,358 -9,179 0.01% 78,600
2017-10-17 2017-10-13 5.992 27,537 -9,179 0.01% 165,001
2017-08-14 2017-08-10 4.728 36,716 -33,044 0.02% 173,601
2017-07-27 2017-07-25 4.990 69,760 +11,015 0.03% 348,079
2017-07-21 2017-07-19 4.685 58,745 +9,179 0.03% 275,198
2017-07-14 2017-07-12 4.837 49,566 +7,343 0.02% 239,758
2017-07-13 2017-07-11 4.913 42,223 +18,358 0.02% 207,459
2017-07-06 2017-07-04 4.970 23,865 +427 0.01% 118,600
2017-06-12 2017-06-08 5.291 23,438 +5,408 0.01% 124,017
2017-05-18 2017-05-16 5.469 18,030 -18,029 0.01% 98,602
2017-02-28 2017-02-24 8.220 36,059 -1,241 0.02% 296,398
2017-02-27 2017-02-23 8.320 37,300 -63,103 0.02% 310,323
2017-02-23 2017-02-21 8.264 100,403 -13,184 0.05% 829,749
2017-01-23 2017-01-19 8.497 113,587 +18,030 0.05% 965,164
2017-01-20 2017-01-18 8.331 95,557 +18,030 0.04% 796,061
2017-01-19 2017-01-17 8.164 77,527 +41,468 0.04% 632,957
2017-01-06 2017-01-04 7.843 36,059 -1,803 0.02% 282,798
2016-12-20 2016-12-16 7.931 37,862 -1,803 0.02% 300,299
2016-09-28 2016-09-26 8.719 39,665 -1,803 0.02% 345,839
2016-09-26 2016-09-22 7.532 41,468 -5,409 0.02% 312,339
2016-08-18 2016-08-16 7.698 46,877 -10,818 0.02% 360,880
2016-08-16 2016-08-12 7.221 57,695 -7,212 0.03% 416,642
2016-07-07 2016-07-05 6.699 64,907 +854 0.03% 434,838
2016-04-22 2016-04-20 6.531 64,053 +17,792 0.03% 418,317
2015-12-28 2015-12-22 7.756 46,261 +17,793 0.02% 358,801
2015-07-16 2015-07-14 7.756 28,468 +371 0.01% 220,801
2015-06-08 2015-06-04 12.278 28,097 -5,268 0.01% 344,965
2015-06-01 2015-05-28 11.526 33,365 +5,268 0.02% 384,564
2015-05-28 2015-05-26 11.617 28,097 -17,560 0.01% 326,405
2015-05-22 2015-05-20 10.968 45,657 +17,560 0.02% 500,761
2015-05-07 2015-05-05 9.795 28,097 -5,268 0.01% 275,204
2015-05-05 2015-04-30 10.341 33,365 +8,780 0.02% 345,043
2015-04-30 2015-04-28 10.968 24,585 -8,780 0.01% 269,645
2015-04-29 2015-04-27 11.412 33,365 +5,268 0.02% 380,763
2015-04-20 2015-04-16 11.344 28,097 +8,781 0.01% 318,725
2015-04-17 2015-04-15 10.922 19,316 +3,512 0.01% 210,976
2015-04-16 2015-04-14 11.173 15,804 +5,268 0.01% 176,576
2015-03-27 2015-03-25 8.007 10,536 -3,512 0.00% 84,358
2015-03-19 2015-03-17 7.608 14,048 +1,756 0.01% 106,878
2015-03-05 2015-03-03 7.244 12,292 +1,756 0.01% 89,038
2014-07-31 2014-07-29 6.002 10,536 -1,756 0.00% 63,239
2014-07-18 2014-07-16 5.877 12,292 -8,780 0.01% 72,238
2014-06-11 2014-06-09 5.335 21,072 +380 0.01% 112,426
2014-04-14 2014-04-10 5.335 20,692 +8,621 0.01% 110,398
2014-03-27 2014-03-25 4.071 12,071 -3,448 0.01% 49,142
2014-02-07 2014-02-05 4.257 15,519 +8,622 0.01% 66,059
2014-01-20 2014-01-16 4.396 6,897 +3,448 0.00% 30,318
2013-12-27 2013-12-20 4.257 3,449 -1,724 0.00% 14,681
2013-09-17 2013-09-13 3.967 5,173 +1,724 0.00% 20,520
2013-07-24 2013-07-22 3.828 3,449 +3,449 0.00% 13,201
2012-11-13 2012-11-09 2.247 0 -11,839
2012-11-12 2012-11-08 2.188 11,839 -241,851 0.01% 25,900
2012-11-06 2012-11-02 2.235 253,690 +253,690 0.12% 567,001
2010-09-29 2010-09-27 2.482 0 -16,280
2010-09-20 2010-09-16 2.322 16,280 +16,280 0.01% 37,800
2010-06-11 2010-06-09 2.310 0 -8,140
2010-05-14 2010-05-12 2.469 8,140 +8,140 0.00% 20,100
2007-06-26 2007-06-22 5.337 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top