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 3.910 70,000 +0 0.02% 273,700
2025-10-13 2025-10-09 3.790 70,000 +0 0.02% 265,300
2025-10-10 2025-10-08 3.770 70,000 +0 0.02% 263,900
2025-10-09 2025-10-06 3.770 70,000 +0 0.02% 263,900
2025-10-08 2025-10-03 3.760 70,000 +0 0.02% 263,200
2025-10-06 2025-10-02 3.770 70,000 +0 0.02% 263,900
2025-10-03 2025-09-30 3.740 70,000 +0 0.02% 261,800
2025-10-02 2025-09-29 3.740 70,000 +0 0.02% 261,800
2025-09-30 2025-09-26 3.740 70,000 +0 0.02% 261,800
2025-09-29 2025-09-25 3.750 70,000 +0 0.02% 262,500
2025-09-26 2025-09-24 3.860 70,000 +0 0.02% 270,200
2025-09-25 2025-09-23 3.850 70,000 +0 0.02% 269,500
2025-09-24 2025-09-22 3.840 70,000 +0 0.02% 268,800
2025-09-23 2025-09-19 3.800 70,000 +0 0.02% 266,000
2025-09-22 2025-09-18 3.800 70,000 +0 0.02% 266,000
2025-09-19 2025-09-17 3.850 70,000 +0 0.02% 269,500
2025-09-18 2025-09-16 3.830 70,000 +0 0.02% 268,100
2025-09-17 2025-09-15 3.830 70,000 +0 0.02% 268,100
2025-09-16 2025-09-12 3.830 70,000 +0 0.02% 268,100
2025-09-15 2025-09-11 3.840 70,000 +0 0.02% 268,800
2025-09-12 2025-09-10 3.810 70,000 +0 0.02% 266,700
2025-09-11 2025-09-09 3.790 70,000 +0 0.02% 265,300
2025-09-10 2025-09-08 3.830 70,000 +0 0.02% 268,100
2025-09-09 2025-09-05 3.800 70,000 +0 0.02% 266,000
2025-09-08 2025-09-04 3.750 70,000 +0 0.02% 262,500
2025-09-05 2025-09-03 3.730 70,000 +0 0.02% 261,100
2025-09-04 2025-09-02 3.760 70,000 +0 0.02% 263,200
2025-09-03 2025-09-01 3.840 70,000 +0 0.02% 268,800
2025-09-02 2025-08-29 3.850 70,000 +0 0.02% 269,500
2025-09-01 2025-08-28 3.950 70,000 +0 0.02% 276,500
2025-08-29 2025-08-27 3.890 70,000 +0 0.02% 272,300
2025-08-28 2025-08-26 4.010 70,000 +0 0.02% 280,700
2025-08-27 2025-08-25 4.000 70,000 +0 0.02% 280,000
2025-08-26 2025-08-22 3.960 70,000 +0 0.02% 277,200
2025-08-25 2025-08-21 3.970 70,000 +0 0.02% 277,900
2025-08-22 2025-08-20 3.950 70,000 +0 0.02% 276,500
2025-08-21 2025-08-19 3.950 70,000 +0 0.02% 276,500
2025-08-20 2025-08-18 3.990 70,000 +0 0.02% 279,300
2025-08-19 2025-08-15 4.040 70,000 +0 0.02% 282,800
2025-08-18 2025-08-14 4.040 70,000 +0 0.02% 282,800
2025-08-15 2025-08-13 4.100 70,000 +0 0.02% 287,000
2025-08-14 2025-08-12 4.100 70,000 +0 0.02% 287,000
2025-08-13 2025-08-11 4.010 70,000 +0 0.02% 280,700
2025-08-12 2025-08-08 3.900 70,000 +0 0.02% 273,000
2025-08-11 2025-08-07 3.810 70,000 +0 0.02% 266,700
2025-08-08 2025-08-06 3.740 70,000 +0 0.02% 261,800
2025-08-07 2025-08-05 3.820 70,000 +40,000 0.02% 267,400
2025-07-04 2025-07-02 4.080 30,000 -14,000 0.01% 122,400
2025-06-19 2025-06-17 4.120 44,000 -16,000 0.01% 181,280
2025-05-29 2025-05-27 3.723 60,000 +3,107 0.02% 223,368
2024-10-30 2024-10-28 3.480 56,893 +28,447 0.02% 198,001
2024-06-07 2024-06-05 3.596 28,446 +1,581 0.01% 102,283
2024-05-13 2024-05-09 3.663 26,865 -10,747 0.01% 98,398
2023-06-05 2023-06-01 3.569 37,612 +1,952 0.01% 134,224
2022-05-19 2022-05-17 3.889 35,660 +1,967 0.01% 138,688
2021-06-07 2021-06-03 4.145 33,693 +1,572 0.01% 139,657
2020-05-20 2020-05-18 3.363 32,121 +1,525 0.01% 108,028
2019-05-20 2019-05-16 4.264 30,596 +1,242 0.01% 130,456
2017-11-08 2017-11-06 7.025 29,354 -128,598 0.01% 206,221
2017-10-30 2017-10-26 7.269 157,952 -11,182 0.07% 1,148,080
2017-09-25 2017-09-21 7.240 169,134 -13,978 0.07% 1,224,517
2017-08-10 2017-08-08 7.397 183,112 +13,978 0.08% 1,354,537
2017-08-08 2017-08-04 7.226 169,134 +13,978 0.07% 1,222,097
2017-07-05 2017-07-03 7.626 155,156 -13,978 0.07% 1,183,257
2017-06-29 2017-06-27 7.512 169,134 +139,780 0.07% 1,270,497
2017-05-24 2017-05-22 7.469 29,354 +13,978 0.01% 219,241
2017-05-22 2017-05-18 7.839 15,376 +305 0.01% 120,527
2016-05-30 2016-05-26 5.873 15,071 +312 0.01% 88,511
2016-01-14 2016-01-12 7.885 14,759 -5,367 0.01% 116,378
2015-11-26 2015-11-24 10.285 20,126 +5,367 0.01% 206,998
2015-11-18 2015-11-16 9.242 14,759 -48,303 0.01% 136,398
2015-11-06 2015-11-04 9.212 63,062 -1,342 0.03% 580,918
2015-11-04 2015-11-02 8.794 64,404 -14,759 0.03% 566,400
2015-10-27 2015-10-23 8.377 79,163 -13,418 0.03% 663,158
2015-10-23 2015-10-20 8.198 92,581 +2,684 0.04% 759,002
2015-10-09 2015-10-07 7.155 89,897 -2,684 0.04% 643,198
2015-10-07 2015-10-05 7.021 92,581 +2,684 0.04% 649,982
2015-08-28 2015-08-26 5.590 89,897 +13,417 0.04% 502,499
2015-08-27 2015-08-25 5.724 76,480 -13,417 0.03% 437,762
2015-07-08 2015-07-06 7.170 89,897 +26,835 0.04% 644,538
2015-06-25 2015-06-23 10.464 63,062 +8,050 0.03% 659,878
2015-06-09 2015-06-05 11.001 55,012 +13,418 0.02% 605,163
2015-06-01 2015-05-28 11.820 41,594 +471 0.02% 491,647
2015-05-28 2015-05-26 12.438 41,123 -1,327 0.02% 511,499
2015-05-12 2015-05-08 11.579 42,450 -13,265 0.02% 491,525
2015-05-11 2015-05-07 10.795 55,715 +13,265 0.02% 601,439
2015-05-07 2015-05-05 11.760 42,450 +1,327 0.02% 499,205
2015-04-24 2015-04-22 13.207 41,123 -6,633 0.02% 543,119
2015-04-17 2015-04-15 12.906 47,756 -1,326 0.02% 616,323
2015-04-16 2015-04-14 13.343 49,082 +14,592 0.02% 654,895
2015-04-15 2015-04-13 14.006 34,490 +6,632 0.02% 483,076
2015-04-14 2015-04-10 13.825 27,858 -137,961 0.01% 385,146
2015-04-13 2015-04-09 13.855 165,819 +133,982 0.07% 2,297,504
2015-04-08 2015-04-01 9.544 31,837 -2,653 0.01% 303,838
2015-04-02 2015-03-31 9.091 34,490 -13,266 0.02% 313,557
2015-04-01 2015-03-30 8.986 47,756 -11,939 0.02% 429,122
2015-03-04 2015-03-02 8.277 59,695 -13,265 0.03% 494,102
2014-12-19 2014-12-17 7.900 72,960 +18,571 0.03% 576,398
2014-12-11 2014-12-09 7.433 54,389 +2,654 0.02% 404,263
2014-12-09 2014-12-05 7.840 51,735 +13,265 0.02% 405,597
2014-11-20 2014-11-18 8.383 38,470 +19,898 0.02% 322,480
2014-11-19 2014-11-17 8.790 18,572 -2,653 0.01% 163,243
2014-11-17 2014-11-13 9.830 21,225 -19,898 0.01% 208,642
2014-10-31 2014-10-29 8.187 41,123 +19,898 0.02% 336,660
2014-09-10 2014-09-05 9.001 21,225 -1,326 0.01% 191,042
2014-09-03 2014-09-01 8.187 22,551 +1,326 0.01% 184,617
2014-08-29 2014-08-27 8.156 21,225 -2,653 0.01% 173,122
2014-07-24 2014-07-22 8.458 23,878 -1,326 0.01% 201,961
2014-07-21 2014-07-17 8.337 25,204 -1,327 0.01% 210,136
2014-06-19 2014-06-17 7.342 26,531 +3,980 0.01% 194,800
2014-06-17 2014-06-13 7.237 22,551 -27,858 0.01% 163,197
2014-06-13 2014-06-11 7.161 50,409 +5,306 0.02% 361,001
2014-06-09 2014-06-05 6.607 45,103 +1,049 0.02% 297,973
2014-05-23 2014-05-21 6.313 44,054 +1,296 0.02% 278,123
2014-05-19 2014-05-15 6.560 42,758 +7,774 0.02% 280,501
2014-04-22 2014-04-16 6.869 34,984 -77,741 0.02% 240,302
2014-04-16 2014-04-14 7.332 112,725 +64,784 0.05% 826,498
2014-04-15 2014-04-11 7.023 47,941 -1,295 0.02% 336,703
2014-04-09 2014-04-07 5.773 49,236 -2,592 0.02% 284,238
2014-04-07 2014-04-03 5.943 51,828 -10,365 0.02% 308,002
2014-04-04 2014-04-02 6.066 62,193 -6,479 0.03% 377,278
2014-04-02 2014-03-31 5.696 68,672 +6,479 0.03% 391,142
2014-04-01 2014-03-28 5.866 62,193 -6,479 0.03% 364,799
2014-03-31 2014-03-27 5.665 68,672 +7,774 0.03% 389,022
2014-03-28 2014-03-26 5.896 60,898 +19,436 0.03% 359,083
2014-03-14 2014-03-12 6.251 41,462 +19,435 0.02% 259,199
2014-03-12 2014-03-10 6.390 22,027 +2,592 0.01% 140,761
2014-03-05 2014-03-03 6.375 19,435 -19,436 0.01% 123,898
2014-02-17 2014-02-13 6.020 38,871 +19,436 0.02% 234,001
2014-02-07 2014-02-05 5.264 19,435 -2,592 0.01% 102,298
2014-01-27 2014-01-23 5.773 22,027 +2,592 0.01% 127,161
2014-01-16 2014-01-14 6.020 19,435 -37,575 0.01% 116,998
2014-01-14 2014-01-10 6.375 57,010 -46,645 0.03% 363,437
2014-01-13 2014-01-09 6.313 103,655 +5,182 0.05% 654,397
2014-01-10 2014-01-08 6.360 98,473 -121,795 0.04% 626,242
2014-01-07 2014-01-03 6.715 220,268 -1,295 0.10% 1,479,002
2014-01-06 2014-01-02 6.792 221,563 +38,870 0.10% 1,504,797
2014-01-03 2013-12-31 6.066 182,693 +1,296 0.08% 1,108,262
2013-12-18 2013-12-16 6.313 181,397 +45,349 0.08% 1,145,200
2013-12-17 2013-12-13 6.174 136,048 -55,715 0.06% 840,002
2013-12-13 2013-12-11 6.221 191,763 +136,048 0.09% 1,192,883
2013-12-12 2013-12-10 6.143 55,715 +55,715 0.03% 342,281
2013-10-24 2013-10-22 5.017 0 -31,097
2013-08-16 2013-08-13 5.047 31,097 -25,913 0.01% 156,962
2013-06-24 2013-06-20 4.199 57,010 +24,618 0.03% 239,358
2013-06-21 2013-06-19 4.507 32,392 +32,392 0.01% 145,999
2013-05-21 2013-05-16 5.134 0 -18,991
2013-05-20 2013-05-15 4.992 18,991 +18,991 0.01% 94,802
2013-04-15 2013-04-11 4.518 0 -37,981
2013-04-11 2013-04-09 4.344 37,981 +37,981 0.02% 164,999
2013-03-05 2013-03-01 5.466 0 -24,055
2013-03-04 2013-02-28 4.818 24,055 +24,055 0.01% 115,901
2011-11-24 2011-11-22 3.358 0 -2,466
2011-10-31 2011-10-27 3.309 2,466 +2,466 0.00% 8,161
2010-10-19 2010-10-15 4.817 0 -12,925
2010-09-24 2010-09-21 4.460 12,925 +12,925 0.01% 57,641
2010-08-27 2010-08-25 4.051 0 -5,875
2010-08-26 2010-08-24 4.051 5,875 +5,875 0.00% 23,800
2010-08-02 2010-07-29 4.255 0 -15,275
2010-07-30 2010-07-28 4.272 15,275 +15,275 0.01% 65,261
2010-07-27 2010-07-23 4.153 0 -4,700
2010-07-22 2010-07-20 4.000 4,700 -4,700 0.00% 18,800
2010-07-20 2010-07-16 3.881 9,400 +4,700 0.00% 36,481
2010-07-16 2010-07-14 4.017 4,700 +4,700 0.00% 18,880
2010-01-07 2010-01-05 5.039 0 -5,696
2009-12-14 2009-12-10 5.021 5,696 +5,696 0.00% 28,601
2009-11-12 2009-11-10 4.249 0 -9,113
2009-11-11 2009-11-09 4.038 9,113 +9,113 0.00% 36,799
2009-11-05 2009-11-03 3.950 0 -7,974
2009-11-02 2009-10-29 3.862 7,974 +7,974 0.00% 30,799
2009-10-30 2009-10-28 4.003 0 -11,392
2009-10-28 2009-10-23 3.933 11,392 +11,392 0.01% 44,801
2009-10-20 2009-10-16 3.599 0 -1,139
2009-09-08 2009-09-04 3.546 1,139 +1,139 0.00% 4,039
2007-06-26 2007-06-22 10.386 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