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 0.530 312,046 +0 0.03% 165,384
2025-10-13 2025-10-09 0.550 312,046 +0 0.03% 171,625
2025-10-10 2025-10-08 0.570 312,046 +0 0.03% 177,866
2025-10-09 2025-10-06 0.620 312,046 +0 0.03% 193,469
2025-10-08 2025-10-03 0.530 312,046 +0 0.03% 165,384
2025-10-06 2025-10-02 0.520 312,046 +0 0.03% 162,264
2025-10-03 2025-09-30 0.510 312,046 +0 0.03% 159,143
2025-10-02 2025-09-29 0.500 312,046 +0 0.03% 156,023
2025-09-30 2025-09-26 0.500 312,046 +0 0.03% 156,023
2025-09-29 2025-09-25 0.510 312,046 +0 0.03% 159,143
2025-09-26 2025-09-24 0.495 312,046 -20,000 0.03% 154,463
2024-06-27 2024-06-25 0.270 332,046 -5,941 0.04% 89,652
2022-12-09 2022-12-07 0.209 337,987 -300,000 0.04% 70,639
2022-12-06 2022-12-02 0.209 637,987 -300,000 0.08% 133,339
2022-12-05 2022-12-01 0.202 937,987 -500,000 0.11% 189,473
2022-12-02 2022-11-30 0.199 1,437,987 -3,000,000 0.17% 286,159
2022-11-30 2022-11-28 0.164 4,437,987 -5,790,000 0.54% 727,830
2022-01-26 2022-01-24 0.265 10,227,987 -205,941 1.23% 2,710,417
2020-09-22 2020-09-18 0.295 10,433,928 -27,657 1.81% 3,078,009
2020-01-17 2020-01-15 0.860 10,461,585 -9,200 1.82% 8,996,963
2019-11-18 2019-11-14 0.780 10,470,785 -100,000 1.82% 8,167,212
2019-11-14 2019-11-12 0.790 10,570,785 -198,342 1.83% 8,350,920
2019-11-13 2019-11-11 0.810 10,769,127 -226,741 1.87% 8,722,993
2019-11-12 2019-11-08 0.810 10,995,868 -80,000 1.91% 8,906,653
2019-11-07 2019-11-05 0.810 11,075,868 +10,000 1.92% 8,971,453
2019-11-06 2019-11-04 0.800 11,065,868 +380,000 1.92% 8,852,694
2019-11-05 2019-11-01 0.780 10,685,868 +290,000 1.85% 8,334,977
2019-10-21 2019-10-17 0.630 10,395,868 +570,000 1.80% 6,549,397
2019-10-09 2019-10-04 0.600 9,825,868 +1,170,000 1.71% 5,895,521
2019-10-08 2019-10-03 0.610 8,655,868 +430,000 1.50% 5,280,079
2019-10-04 2019-10-02 0.600 8,225,868 +20,000 1.43% 4,935,521
2019-09-20 2019-09-18 0.610 8,205,868 +1,410,000 1.42% 5,005,579
2019-09-18 2019-09-16 0.600 6,795,868 +170,000 1.18% 4,077,521
2019-09-13 2019-09-11 0.610 6,625,868 +470,000 1.15% 4,041,779
2019-09-12 2019-09-10 0.610 6,155,868 +240,000 1.07% 3,755,079
2019-09-11 2019-09-09 0.610 5,915,868 +310,000 1.03% 3,608,679
2019-09-09 2019-09-05 0.600 5,605,868 +170,000 0.97% 3,363,521
2019-09-06 2019-09-04 0.600 5,435,868 +420,000 0.94% 3,261,521
2019-09-05 2019-09-03 0.600 5,015,868 +1,710,000 0.87% 3,009,521
2019-09-03 2019-08-30 0.600 3,305,868 +670,000 0.57% 1,983,521
2019-08-30 2019-08-28 0.600 2,635,868 +200,000 0.46% 1,581,521
2019-08-29 2019-08-27 0.600 2,435,868 +1,140,000 0.42% 1,461,521
2019-08-27 2019-08-23 0.640 1,295,868 -50,000 0.22% 829,356
2019-08-26 2019-08-22 0.630 1,345,868 -400,000 0.23% 847,897
2019-08-22 2019-08-20 0.610 1,745,868 -200,000 0.30% 1,064,979
2019-08-21 2019-08-19 0.590 1,945,868 -180,000 0.34% 1,148,062
2019-08-19 2019-08-15 0.580 2,125,868 -20,000 0.37% 1,233,003
2019-08-15 2019-08-13 0.560 2,145,868 -200,000 0.37% 1,201,686
2019-08-14 2019-08-12 0.560 2,345,868 -180,000 0.41% 1,313,686
2019-07-31 2019-07-29 0.630 2,525,868 -9,026 0.44% 1,591,297
2019-07-30 2019-07-26 0.640 2,534,894 -670,000 0.44% 1,622,332
2019-07-29 2019-07-25 0.610 3,204,894 -130,000 0.56% 1,954,985
2019-07-10 2019-07-08 0.500 3,334,894 -118,342 0.58% 1,667,447
2019-06-19 2019-06-17 0.460 3,453,236 -350,000 0.60% 1,588,489
2019-06-11 2019-06-06 0.460 3,803,236 -9,365 0.66% 1,749,489
2019-04-01 2019-03-28 0.435 3,812,601 -200,000 0.66% 1,658,481
2019-03-29 2019-03-27 0.435 4,012,601 -200,000 0.70% 1,745,481
2019-03-27 2019-03-25 0.440 4,212,601 -40,000 0.73% 1,853,544
2019-03-26 2019-03-22 0.440 4,252,601 -40,000 0.74% 1,871,144
2018-12-11 2018-12-07 0.275 4,292,601 -10,000 0.89% 1,180,465
2018-08-16 2018-08-14 0.355 4,302,601 -100,000 0.90% 1,527,423
2018-08-15 2018-08-13 0.350 4,402,601 -190,000 0.92% 1,540,910
2018-03-07 2018-03-05 0.500 4,592,601 -120,000 0.96% 2,296,300
2018-01-02 2017-12-28 0.465 4,712,601 -490,000 0.98% 2,191,359
2017-12-29 2017-12-27 0.415 5,202,601 -50,000 1.08% 2,159,079
2017-12-28 2017-12-22 0.460 5,252,601 -30,000 1.09% 2,416,196
2017-11-16 2017-11-14 0.310 5,282,601 +30,000 1.10% 1,637,606
2017-08-11 2017-08-09 0.520 5,252,601 -120,000 1.13% 2,731,353
2017-08-03 2017-08-01 0.540 5,372,601 -140,000 1.17% 2,901,205
2017-07-28 2017-07-26 0.500 5,512,601 -60,000 1.20% 2,756,300
2017-07-27 2017-07-25 0.500 5,572,601 -50,000 1.21% 2,786,300
2017-07-26 2017-07-24 0.500 5,622,601 -90,000 1.22% 2,811,300
2017-06-13 2017-06-09 0.560 5,712,601 -50,000 1.43% 3,199,057
2017-05-22 2017-05-18 0.630 5,762,601 -20,000 1.44% 3,630,439
2017-04-25 2017-04-21 0.680 5,782,601 -40,000 1.45% 3,932,169
2017-04-06 2017-04-03 0.740 5,822,601 -100,000 1.46% 4,308,725
2017-03-07 2017-03-03 0.740 5,922,601 -30,000 1.48% 4,382,725
2017-02-27 2017-02-23 0.750 5,952,601 -90,000 1.49% 4,464,451
2017-02-24 2017-02-22 0.730 6,042,601 -40,000 1.51% 4,411,099
2017-02-23 2017-02-21 0.720 6,082,601 -60,000 1.52% 4,379,473
2017-02-13 2017-02-09 0.730 6,142,601 -290,000 1.53% 4,484,099
2017-01-19 2017-01-17 0.740 6,432,601 -185,941 1.61% 4,760,125
2017-01-16 2017-01-12 0.740 6,618,542 -230,000 1.65% 4,897,721
2017-01-12 2017-01-10 0.740 6,848,542 -90,000 1.71% 5,067,921
2017-01-09 2017-01-05 0.750 6,938,542 -70,000 1.73% 5,203,906
2016-12-28 2016-12-22 0.750 7,008,542 -200,000 1.75% 5,256,406
2016-12-23 2016-12-21 0.750 7,208,542 -200,000 1.80% 5,406,406
2016-12-20 2016-12-16 0.740 7,408,542 -330,000 1.85% 5,482,321
2016-12-16 2016-12-14 0.750 7,738,542 -500,000 1.93% 5,803,906
2016-12-14 2016-12-12 0.750 8,238,542 -200,000 2.06% 6,178,906
2016-12-12 2016-12-08 0.720 8,438,542 -100,000 2.11% 6,075,750
2016-12-09 2016-12-07 0.690 8,538,542 -300,000 2.13% 5,891,594
2016-12-06 2016-12-02 0.730 8,838,542 -120,000 2.21% 6,452,136
2016-12-05 2016-12-01 0.760 8,958,542 -100,000 2.24% 6,808,492
2016-12-02 2016-11-30 0.760 9,058,542 -60,000 2.26% 6,884,492
2016-12-01 2016-11-29 0.750 9,118,542 -100,000 2.28% 6,838,906
2016-09-22 2016-09-20 0.740 9,218,542 -110,000 2.30% 6,821,721
2016-09-21 2016-09-19 0.750 9,328,542 -70,000 2.33% 6,996,406
2016-09-20 2016-09-15 0.750 9,398,542 -60,000 2.35% 7,048,906
2016-09-19 2016-09-14 0.750 9,458,542 -80,000 2.36% 7,093,906
2016-09-15 2016-09-13 0.740 9,538,542 -100,000 2.38% 7,058,521
2016-09-14 2016-09-12 0.720 9,638,542 -100,000 2.41% 6,939,750
2016-09-08 2016-09-06 0.740 9,738,542 -80,000 2.43% 7,206,521
2016-09-06 2016-09-02 0.750 9,818,542 -80,000 2.45% 7,363,906
2016-08-30 2016-08-26 0.720 9,898,542 -627 2.47% 7,126,950
2016-08-29 2016-08-25 0.730 9,899,169 -957,880 2.47% 7,226,393
2016-08-26 2016-08-24 0.750 10,857,049 -140,000 2.71% 8,142,787
2016-08-23 2016-08-19 0.750 10,997,049 -680,000 2.75% 8,247,787
2016-08-22 2016-08-18 0.720 11,677,049 -150,000 2.92% 8,407,475
2016-08-19 2016-08-17 0.700 11,827,049 -140,000 2.96% 8,278,934
2016-08-16 2016-08-12 0.700 11,967,049 -210,000 2.99% 8,376,934
2016-08-15 2016-08-11 0.710 12,177,049 -100,000 3.04% 8,645,705
2016-07-08 2016-07-06 0.530 12,277,049 -420,000 3.07% 6,506,836
2016-07-06 2016-07-04 0.550 12,697,049 -120,000 3.17% 6,983,377
2016-06-07 2016-06-03 0.540 12,817,049 -20,000 3.20% 6,921,206
2016-06-01 2016-05-30 0.530 12,837,049 -40,000 3.21% 6,803,636
2016-05-30 2016-05-26 0.530 12,877,049 -4,571 3.22% 6,824,836
2016-03-01 2016-02-26 0.530 12,881,620 -10,000 3.22% 6,827,259
2016-01-26 2016-01-22 0.660 12,891,620 -320,000 3.22% 8,508,469
2016-01-20 2016-01-18 0.560 13,211,620 +30,000 3.30% 7,398,507
2016-01-19 2016-01-15 0.610 13,181,620 -70,000 3.29% 8,040,788
2016-01-18 2016-01-14 0.630 13,251,620 -10,000 3.31% 8,348,521
2016-01-15 2016-01-13 0.640 13,261,620 +70,000 3.31% 8,487,437
2016-01-11 2016-01-07 0.600 13,191,620 +30,000 3.30% 7,914,972
2015-12-17 2015-12-15 0.650 13,161,620 -10,000 3.29% 8,555,053
2015-12-14 2015-12-10 0.720 13,171,620 -10,000 3.29% 9,483,566
2015-12-11 2015-12-09 0.700 13,181,620 -80,000 3.29% 9,227,134
2015-11-16 2015-11-12 0.790 13,261,620 -90,000 3.31% 10,476,680
2015-11-11 2015-11-09 0.800 13,351,620 -20,000 3.34% 10,681,296
2015-11-10 2015-11-06 0.830 13,371,620 +80,000 3.34% 11,098,445
2015-11-02 2015-10-29 0.780 13,291,620 -60,000 3.32% 10,367,464
2015-10-28 2015-10-26 0.780 13,351,620 -80,000 3.34% 10,414,264
2015-10-22 2015-10-19 0.800 13,431,620 -950,000 3.36% 10,745,296
2015-10-19 2015-10-15 0.830 14,381,620 +100,000 3.59% 11,936,745
2015-10-09 2015-10-07 0.770 14,281,620 -39,769 3.57% 10,996,847
2015-10-07 2015-10-05 0.730 14,321,389 -290,000 3.58% 10,454,614
2015-10-06 2015-10-02 0.750 14,611,389 +30,000 3.65% 10,958,542
2015-09-25 2015-09-23 0.710 14,581,389 -50,000 3.64% 10,352,786
2015-09-23 2015-09-21 0.810 14,631,389 +10,000 3.66% 11,851,425
2015-09-22 2015-09-18 0.860 14,621,389 -20,000 3.65% 12,574,395
2015-09-21 2015-09-17 0.820 14,641,389 +50,000 3.66% 12,005,939
2015-09-18 2015-09-16 0.920 14,591,389 -20,000 3.65% 13,424,078
2015-09-17 2015-09-15 0.880 14,611,389 +5,410,000 3.65% 12,858,022
2015-09-16 2015-09-14 0.920 9,201,389 -130,000 2.30% 8,465,278
2015-09-09 2015-09-07 0.640 9,331,389 -10,000 2.33% 5,972,089
2015-07-29 2015-07-27 0.650 9,341,389 -10,000 2.33% 6,071,903
2015-07-24 2015-07-22 0.720 9,351,389 -400,000 2.34% 6,733,000
2015-07-10 2015-07-08 0.530 9,751,389 +40,000 2.44% 5,168,236
2015-07-09 2015-07-07 0.660 9,711,389 +140,000 2.43% 6,409,517
2015-07-07 2015-07-03 0.830 9,571,389 -40,000 2.39% 7,944,253
2015-07-03 2015-06-30 0.830 9,611,389 +450,000 2.40% 7,977,453
2015-07-02 2015-06-29 0.820 9,161,389 +730,000 2.29% 7,512,339
2015-06-26 2015-06-24 0.940 8,431,389 -130,000 2.11% 7,925,506
2015-06-25 2015-06-23 0.930 8,561,389 -80,000 2.14% 7,962,092
2015-06-12 2015-06-10 0.960 8,641,389 +60,000 2.16% 8,295,733
2015-06-01 2015-05-28 1.030 8,581,389 -80,000 2.15% 8,838,831
2015-05-26 2015-05-21 1.030 8,661,389 +30,000 2.17% 8,921,231
2015-05-22 2015-05-20 1.090 8,631,389 -60,000 2.16% 9,408,214
2015-05-06 2015-05-04 0.980 8,691,389 -10,000 2.17% 8,517,561
2015-04-29 2015-04-27 0.980 8,701,389 +20,000 2.18% 8,527,361
2015-04-28 2015-04-24 0.970 8,681,389 +10,000 2.17% 8,420,947
2015-04-24 2015-04-22 1.000 8,671,389 +20,000 2.17% 8,671,389
2015-04-15 2015-04-13 0.900 8,651,389 -30,000 2.16% 7,786,250
2015-04-14 2015-04-10 0.780 8,681,389 -10,000 2.17% 6,771,483
2015-03-09 2015-03-05 0.670 8,691,389 -10,000 2.17% 5,823,231
2015-02-09 2015-02-05 0.770 8,701,389 +1,000,000 2.18% 6,700,070
2015-02-03 2015-01-30 0.790 7,701,389 +30,000 1.93% 6,084,097
2015-01-30 2015-01-28 0.770 7,671,389 +10,000 1.92% 5,906,970
2015-01-27 2015-01-23 0.850 7,661,389 -10,000 1.92% 6,512,181
2015-01-22 2015-01-20 0.950 7,671,389 +50,000 1.92% 7,287,820
2015-01-21 2015-01-19 1.060 7,621,389 -200,000 1.91% 8,078,672
2015-01-20 2015-01-16 1.120 7,821,389 +10,000 1.96% 8,759,956
2015-01-19 2015-01-15 1.060 7,811,389 +720,000 1.95% 8,280,072
2015-01-16 2015-01-14 2.730 7,091,389 +2,920,000 1.77% 19,359,492
2014-12-05 2014-12-03 4.300 4,171,389 +10,000 1.04% 17,936,973
2014-12-03 2014-12-01 4.980 4,161,389 -40,000 1.04% 20,723,717
2014-11-28 2014-11-26 4.980 4,201,389 -80,000 1.05% 20,922,917
2014-11-27 2014-11-25 4.400 4,281,389 -40,000 1.07% 18,838,112
2014-11-26 2014-11-24 4.400 4,321,389 -50,000 1.08% 19,014,112
2014-11-20 2014-11-18 4.110 4,371,389 -50,000 1.09% 17,966,409
2014-11-19 2014-11-17 2.570 4,421,389 -200,000 1.11% 11,362,970
2014-11-18 2014-11-14 2.290 4,621,389 -230,000 1.16% 10,582,981
2014-11-17 2014-11-13 1.940 4,851,389 -290,000 1.21% 9,411,695
2014-11-14 2014-11-12 1.450 5,141,389 -90,000 1.29% 7,455,014
2014-11-10 2014-11-06 1.210 5,231,389 -8,080,000 1.31% 6,329,981
2014-10-08 2014-10-06 1.410 13,311,389 -10,000 3.33% 18,769,058
2014-10-07 2014-10-03 1.430 13,321,389 -20,000 3.33% 19,049,586
2014-10-06 2014-09-30 1.480 13,341,389 -10,000 3.34% 19,745,256
2014-10-03 2014-09-29 1.500 13,351,389 -20,000 3.34% 20,027,084
2014-09-30 2014-09-26 1.230 13,371,389 +10,000 3.34% 16,446,808
2014-09-17 2014-09-15 1.300 13,361,389 +10,000 3.34% 17,369,806
2014-09-15 2014-09-11 1.400 13,351,389 -30,000 3.34% 18,691,945
2014-09-12 2014-09-10 1.400 13,381,389 -130,000 3.35% 18,733,945
2014-09-04 2014-09-02 1.300 13,511,389 -80,000 3.38% 17,564,806
2014-09-02 2014-08-29 1.260 13,591,389 +40,000 3.40% 17,125,150
2014-09-01 2014-08-28 1.290 13,551,389 +10,000 3.39% 17,481,292
2014-08-25 2014-08-21 1.310 13,541,389 -460,000 3.39% 17,739,220
2014-08-22 2014-08-20 1.200 14,001,389 -210,000 3.50% 16,801,667
2014-08-21 2014-08-19 1.140 14,211,389 -100,000 3.55% 16,200,983
2014-08-20 2014-08-18 1.100 14,311,389 -1,970,000 3.58% 15,742,528
2014-08-19 2014-08-15 1.120 16,281,389 -70,000 4.07% 18,235,156
2014-08-18 2014-08-14 1.180 16,351,389 -40,000 4.09% 19,294,639
2014-08-15 2014-08-13 1.080 16,391,389 -100,000 4.10% 17,702,700
2014-08-14 2014-08-12 1.080 16,491,389 -100,000 4.12% 17,810,700
2014-08-13 2014-08-11 1.200 16,591,389 -160,000 4.15% 19,909,667
2014-08-12 2014-08-08 1.350 16,751,389 +240,000 4.19% 22,614,375
2014-08-11 2014-08-07 1.370 16,511,389 +50,000 4.13% 22,620,603
2014-08-08 2014-08-06 1.330 16,461,389 +1,410,000 4.12% 21,893,647
2014-08-07 2014-08-05 1.260 15,051,389 3.76% 18,964,750

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