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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 -18,000
2025-06-06 2025-06-04 0.521 18,000 +1,935 0.00% 9,378
2024-09-27 2024-09-25 0.420 16,065 +1,919 0.00% 6,746
2023-07-18 2023-07-13 1.148 14,146 +658 0.00% 16,235
2022-03-15 2022-03-11 1.225 13,488 +700 0.00% 16,518
2022-02-15 2022-02-11 1.774 12,788 -5,683 0.00% 22,681
2021-10-05 2021-09-30 1.408 18,471 +5,683 0.00% 26,000
2021-06-07 2021-06-03 2.131 12,788 +204 0.00% 27,255
2019-12-10 2019-12-06 2.233 12,584 +334 0.00% 28,105
2019-03-13 2019-03-11 1.998 12,250 -2,723 0.00% 24,479
2018-08-28 2018-08-24 1.984 14,973 -13,611 0.00% 29,700
2018-04-24 2018-04-20 1.111 28,584 +1,732 0.00% 31,743
2018-01-09 2018-01-05 0.845 26,852 -511,466 0.00% 22,680
2017-12-29 2017-12-27 0.923 538,318 -511,466 0.00% 496,780
2017-12-11 2017-12-07 0.860 1,049,784 -767,200 0.01% 903,100
2017-11-29 2017-11-27 0.911 1,816,984 +132,144 0.01% 1,655,047
2017-09-22 2017-09-20 0.582 1,684,840 -30,827 0.01% 980,490
2017-07-26 2017-07-24 0.472 1,715,667 -60,469 0.01% 810,320
2017-07-03 2017-06-29 0.523 1,776,136 -5,929 0.01% 928,760
2017-06-05 2017-06-01 0.531 1,782,065 +414,985 0.01% 946,890
2017-05-22 2017-05-18 0.540 1,367,080 -59,283 0.01% 737,920
2017-04-03 2017-03-30 0.514 1,426,363 +59,283 0.01% 733,830
2017-03-30 2017-03-28 0.531 1,367,080 -53,355 0.01% 726,390
2017-03-29 2017-03-27 0.565 1,420,435 -39,127 0.01% 802,660
2017-03-27 2017-03-23 0.590 1,459,562 +16,599 0.01% 861,700
2017-03-21 2017-03-17 0.683 1,442,963 -59,283 0.01% 985,770
2017-03-13 2017-03-09 0.708 1,502,246 -11,857 0.01% 1,064,280
2017-02-28 2017-02-24 0.810 1,514,103 +75,883 0.01% 1,225,920
2017-02-09 2017-02-07 0.801 1,438,220 -1,185 0.01% 1,152,350
2016-12-29 2016-12-23 0.582 1,439,405 -59,284 0.01% 837,660
2016-12-06 2016-12-02 0.649 1,498,689 +23,713 0.01% 973,280
2016-11-10 2016-11-08 0.649 1,474,976 +474,269 0.01% 957,880
2016-11-08 2016-11-04 0.675 1,000,707 +177,851 0.01% 675,200
2016-11-01 2016-10-28 0.843 822,856 +23,713 0.01% 694,000
2016-10-25 2016-10-20 0.692 799,143 +1,186 0.01% 552,680
2016-10-19 2016-10-17 0.590 797,957 -59,284 0.01% 471,100
2016-10-11 2016-10-06 0.666 857,241 -94,853 0.01% 571,170
2016-10-07 2016-10-05 0.624 952,094 -59,284 0.01% 594,220
2016-10-06 2016-10-04 0.616 1,011,378 +56,912 0.01% 622,690
2016-10-05 2016-10-03 0.633 954,466 -8,299 0.01% 603,750
2016-10-03 2016-09-29 0.616 962,765 +4,742 0.01% 592,760
2016-08-30 2016-08-26 0.439 958,023 +448,184 0.01% 420,160
2016-08-18 2016-08-16 0.371 509,839 -9,485 0.01% 189,200
2016-07-26 2016-07-22 0.763 519,324 +117,381 0.01% 396,138
2016-05-11 2016-05-09 0.839 401,943 -27,530 0.01% 337,260
2016-03-31 2016-03-29 0.741 429,473 -4,588 0.01% 318,240
2016-03-29 2016-03-23 0.741 434,061 -59,649 0.01% 321,640
2016-03-24 2016-03-22 0.741 493,710 -138,570 0.01% 365,840
2016-03-23 2016-03-21 0.741 632,280 +20,189 0.01% 468,520
2016-03-22 2016-03-18 0.752 612,091 +137,652 0.01% 460,230
2016-03-11 2016-03-09 0.970 474,439 +40,378 0.01% 460,130
2016-03-08 2016-03-04 1.024 434,061 -6,424 0.01% 444,620
2016-03-01 2016-02-26 0.806 440,485 +6,424 0.01% 355,200
2016-02-29 2016-02-25 0.883 434,061 -90,850 0.01% 383,130
2016-02-25 2016-02-23 1.003 524,911 +90,850 0.01% 526,240
2015-11-09 2015-11-05 2.136 434,061 +4,588 0.01% 927,079
2015-11-05 2015-11-03 2.070 429,473 +13,765 0.01% 889,200
2015-11-04 2015-11-02 2.201 415,708 +13,765 0.01% 915,060
2015-11-03 2015-10-30 2.288 401,943 +29,366 0.01% 919,801
2015-11-02 2015-10-29 2.201 372,577 +918 0.01% 820,120
2015-10-30 2015-10-28 2.114 371,659 +4,588 0.01% 785,699
2015-10-29 2015-10-27 2.158 367,071 +36,707 0.01% 792,000
2015-08-28 2015-08-26 1.831 330,364 -32,119 0.01% 604,800
2015-07-20 2015-07-16 2.179 362,483 -4,588 0.01% 790,001
2015-07-16 2015-07-14 2.419 367,071 -45,884 0.01% 888,000
2015-07-14 2015-07-10 2.332 412,955 +82,591 0.01% 963,000
2015-07-13 2015-07-09 2.136 330,364 +32,119 0.01% 705,600
2015-07-10 2015-07-08 1.918 298,245 -137,652 0.00% 572,000
2015-07-08 2015-07-06 2.267 435,897 -89,932 0.01% 988,000
2015-07-07 2015-07-03 2.572 525,829 -918 0.01% 1,352,280
2015-07-03 2015-06-30 2.964 526,747 +13,765 0.01% 1,561,280
2015-07-02 2015-06-29 3.117 512,982 +2,753 0.01% 1,598,741
2015-06-30 2015-06-26 3.204 510,229 -1,835 0.01% 1,634,641
2015-06-29 2015-06-25 3.269 512,064 +215,654 0.01% 1,674,000
2015-06-26 2015-06-24 3.443 296,410 +13,765 0.00% 1,020,681
2015-06-23 2015-06-19 2.942 282,645 -43,130 0.00% 831,601
2015-06-15 2015-06-11 2.877 325,775 +4,588 0.01% 937,199
2015-06-11 2015-06-09 2.746 321,187 +9,177 0.01% 882,000
2015-06-08 2015-06-04 3.160 312,010 +18,353 0.01% 985,999
2015-06-02 2015-05-29 2.419 293,657 -6,424 0.00% 710,401
2015-05-28 2015-05-26 2.397 300,081 -7,341 0.01% 719,401
2015-05-26 2015-05-21 2.419 307,422 +7,341 0.01% 743,700
2015-05-06 2015-05-04 2.659 300,081 -13,765 0.01% 797,881
2015-04-30 2015-04-28 2.702 313,846 +20,189 0.01% 848,161
2015-04-29 2015-04-27 2.724 293,657 +13,765 0.00% 800,001
2015-04-24 2015-04-22 2.724 279,892 +50,473 0.00% 762,501
2014-07-29 2014-07-25 2.485 229,419 +13,765 0.00% 569,999
2014-02-11 2014-02-07 2.615 215,654 +215,654 0.00% 563,999
2012-10-26 2012-10-24 2.724 0 -22,942
2012-10-24 2012-10-19 2.637 22,942 -4,588 0.00% 60,500
2012-10-19 2012-10-17 2.659 27,530 -3,671 0.00% 73,199
2012-10-18 2012-10-16 2.615 31,201 -4,588 0.00% 81,600
2012-10-17 2012-10-15 2.572 35,789 +12,847 0.00% 92,039
2012-10-12 2012-10-10 2.768 22,942 +22,942 0.00% 63,500
2012-07-19 2012-07-17 2.572 0 -12,847
2012-07-17 2012-07-13 2.528 12,847 +12,847 0.00% 32,479
2012-07-12 2012-07-10 2.572 0 -1,835
2012-07-06 2012-07-04 2.572 1,835 +1,835 0.00% 4,719
2012-07-04 2012-06-29 2.528 0 -13,765
2012-06-26 2012-06-22 2.594 13,765 +6,424 0.00% 35,700
2012-06-20 2012-06-18 2.637 7,341 +7,341 0.00% 19,359
2011-05-27 2011-05-25 2.964 0 -9,177
2011-05-26 2011-05-24 2.942 9,177 +4,589 0.00% 27,001
2011-05-25 2011-05-23 2.790 4,588 +4,588 0.00% 12,799
2010-05-20 2010-05-18 1.090 0 -64,237
2010-05-05 2010-05-03 1.090 64,237 -18,354 0.00% 70,000
2010-05-03 2010-04-29 1.133 82,591 -9,177 0.00% 93,600
2010-04-22 2010-04-20 1.177 91,768 +18,354 0.00% 108,000
2010-04-20 2010-04-16 1.177 73,414 +73,414 0.00% 86,400
2009-07-08 2009-07-06 1.242 0 -15,601
2009-07-07 2009-07-03 1.286 15,601 +15,601 0.00% 20,061
2009-07-03 2009-06-30 1.264 0 -22,942
2009-07-02 2009-06-29 1.395 22,942 +22,942 0.00% 32,000
2009-06-01 2009-05-27 1.308 0 -6,424
2009-05-27 2009-05-25 1.242 6,424 -16,518 0.00% 7,980
2009-05-26 2009-05-22 1.199 22,942 +22,942 0.00% 27,500
2007-06-26 2007-06-22 6.146 0

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