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 0.226 100 +0 0.00% 23
2025-10-13 2025-10-09 0.230 100 +0 0.00% 23
2025-10-10 2025-10-08 0.225 100 +0 0.00% 22
2025-10-09 2025-10-06 0.220 100 +0 0.00% 22
2025-10-08 2025-10-03 0.206 100 +0 0.00% 21
2025-10-06 2025-10-02 0.202 100 +0 0.00% 20
2025-10-03 2025-09-30 0.217 100 +0 0.00% 22
2025-10-02 2025-09-29 0.220 100 +0 0.00% 22
2025-09-30 2025-09-26 0.235 100 +0 0.00% 24
2025-09-29 2025-09-25 0.235 100 +0 0.00% 24
2025-09-26 2025-09-24 0.235 100 +0 0.00% 24
2025-09-25 2025-09-23 0.235 100 +0 0.00% 24
2025-09-24 2025-09-22 0.227 100 +0 0.00% 23
2025-09-23 2025-09-19 0.220 100 +0 0.00% 22
2025-09-22 2025-09-18 0.238 100 +0 0.00% 24
2025-09-19 2025-09-17 0.238 100 +0 0.00% 24
2025-09-18 2025-09-16 0.243 100 +0 0.00% 24
2025-09-17 2025-09-15 0.220 100 +0 0.00% 22
2025-09-16 2025-09-12 0.223 100 +0 0.00% 22
2025-09-15 2025-09-11 0.222 100 +0 0.00% 22
2025-09-12 2025-09-10 0.232 100 +0 0.00% 23
2025-09-11 2025-09-09 0.230 100 +0 0.00% 23
2025-09-10 2025-09-08 0.255 100 +0 0.00% 26
2025-09-09 2025-09-05 0.295 100 +0 0.00% 30
2025-09-08 2025-09-04 0.340 100 +0 0.00% 34
2025-09-05 2025-09-03 0.305 100 +0 0.00% 30
2025-09-04 2025-09-02 0.221 100 +0 0.00% 22
2025-09-03 2025-09-01 0.255 100 +0 0.00% 26
2025-09-02 2025-08-29 0.280 100 +0 0.00% 28
2025-09-01 2025-08-28 0.243 100 +0 0.00% 24
2025-08-29 2025-08-27 0.265 100 +0 0.00% 26
2025-08-28 2025-08-26 0.265 100 +0 0.00% 26
2025-08-27 2025-08-25 0.265 100 +0 0.00% 26
2025-08-26 2025-08-22 0.350 100 +0 0.00% 35
2025-08-25 2025-08-21 0.380 100 +0 0.00% 38
2025-08-22 2025-08-20 0.410 100 +0 0.00% 41
2025-08-21 2025-08-19 0.480 100 +0 0.00% 48
2025-08-20 2025-08-18 0.480 100 +0 0.00% 48
2025-08-19 2025-08-15 0.470 100 +0 0.00% 47
2025-08-18 2025-08-14 0.435 100 +0 0.00% 44
2025-08-15 2025-08-13 0.425 100 +0 0.00% 42
2025-08-14 2025-08-12 0.460 100 +0 0.00% 46
2025-08-13 2025-08-11 0.530 100 +0 0.00% 53
2025-08-12 2025-08-08 0.560 100 +0 0.00% 56
2025-08-11 2025-08-07 0.580 100 +0 0.00% 58
2025-08-08 2025-08-06 0.540 100 +0 0.00% 54
2025-08-07 2025-08-05 0.570 100 +0 0.00% 57
2025-08-06 2025-08-04 0.510 100 +0 0.00% 51
2025-08-05 2025-08-01 0.510 100 +0 0.00% 51
2025-08-04 2025-07-31 0.550 100 +0 0.00% 55
2025-08-01 2025-07-30 0.620 100 +0 0.00% 62
2025-07-31 2025-07-29 0.620 100 +0 0.00% 62
2025-07-30 2025-07-28 0.620 100 +0 0.00% 62
2025-07-29 2025-07-25 0.620 100 +0 0.00% 62
2025-07-28 2025-07-24 0.590 100 +0 0.00% 59
2025-07-25 2025-07-23 0.590 100 +0 0.00% 59
2025-07-24 2025-07-22 0.590 100 +0 0.00% 59
2025-07-23 2025-07-21 0.570 100 +0 0.00% 57
2025-07-22 2025-07-18 0.570 100 +0 0.00% 57
2025-07-21 2025-07-17 0.570 100 +0 0.00% 57
2025-07-18 2025-07-16 0.640 100 +0 0.00% 64
2025-07-17 2025-07-15 0.610 100 +0 0.00% 61
2025-07-16 2025-07-14 0.600 100 +0 0.00% 60
2025-07-15 2025-07-11 0.600 100 +0 0.00% 60
2025-07-14 2025-07-10 0.620 100 +0 0.00% 62
2025-07-11 2025-07-09 0.620 100 +0 0.00% 62
2025-07-10 2025-07-08 0.640 100 +0 0.00% 64
2025-07-09 2025-07-07 0.690 100 +0 0.00% 69
2025-07-08 2025-07-04 0.630 100 +0 0.00% 63
2025-07-07 2025-07-03 0.640 100 +0 0.00% 64
2025-07-04 2025-07-02 0.650 100 +0 0.00% 65
2025-07-03 2025-06-30 0.620 100 +0 0.00% 62
2025-07-02 2025-06-27 0.650 100 +0 0.00% 65
2019-03-05 2019-03-01 8.400 100 -2,300 0.00% 840
2019-03-04 2019-02-28 8.400 2,400 -2,400 0.00% 20,160
2019-03-01 2019-02-27 8.400 4,800 -2,400 0.01% 40,320
2019-02-28 2019-02-26 8.000 7,200 -3,800 0.01% 57,600
2019-02-27 2019-02-25 8.100 11,000 -1,000 0.01% 89,100
2018-04-26 2018-04-24 9.300 12,000 -500 0.02% 111,600
2018-04-20 2018-04-18 10.400 12,500 +500 0.02% 130,000
2017-06-27 2017-06-23 14.500 12,000 -1,400 0.02% 174,000
2016-06-06 2016-06-02 25.000 13,400 -60 0.03% 335,000
2015-07-21 2015-07-17 62.000 13,460 -2,000 0.04% 834,520
2015-06-26 2015-06-24 64.000 15,460 -900 0.04% 989,440
2015-06-25 2015-06-23 54.000 16,360 -600 0.04% 883,440
2015-06-22 2015-06-18 72.000 16,960 +600 0.05% 1,221,120
2015-06-17 2015-06-15 72.000 16,360 +1,500 0.04% 1,177,920
2015-06-09 2015-06-05 77.000 14,860 -200 0.04% 1,144,220
2015-06-08 2015-06-04 75.000 15,060 +1,300 0.04% 1,129,500
2015-06-03 2015-06-01 82.000 13,760 -1,100 0.04% 1,128,320
2015-05-28 2015-05-26 76.000 14,860 +1,600 0.04% 1,129,360
2015-05-27 2015-05-22 80.000 13,260 +12,200 0.04% 1,060,800
2015-05-19 2015-05-15 65.000 1,060 +400 0.00% 68,900
2015-05-15 2015-05-13 54.000 660 -300 0.00% 35,640
2015-05-14 2015-05-12 49.500 960 +100 0.00% 47,520
2015-05-12 2015-05-08 52.000 860 -100 0.00% 44,720
2015-05-11 2015-05-07 48.500 960 -600 0.00% 46,560
2015-05-08 2015-05-06 50.000 1,560 -100 0.01% 78,000
2015-04-28 2015-04-24 43.500 1,660 +600 0.01% 72,210
2015-04-24 2015-04-22 39.500 1,060 -200 0.00% 41,870
2015-04-21 2015-04-17 36.500 1,260 +100 0.00% 45,990
2015-04-20 2015-04-16 41.000 1,160 +1,100 0.00% 47,560
2014-11-03 2014-10-30 45.500 60 -500 0.00% 2,730
2014-10-31 2014-10-29 46.000 560 +500 0.00% 25,760
2014-10-20 2014-10-16 57.000 60 -500 0.00% 3,420
2014-10-17 2014-10-15 58.000 560 -4,500 0.00% 32,480
2014-10-10 2014-10-08 58.000 5,060 -4,000 0.03% 293,480
2014-10-09 2014-10-07 56.000 9,060 +5,000 0.05% 507,360
2014-10-07 2014-10-03 52.000 4,060 +4,000 0.02% 211,120
2014-10-06 2014-09-30 52.000 60 -100 0.00% 3,120
2014-09-15 2014-09-11 46.000 160 +100 0.00% 7,360
2014-07-02 2014-06-27 36.500 60 -5,600 0.00% 2,190
2014-06-19 2014-06-17 40.500 5,660 +5,500 0.03% 229,230
2014-06-18 2014-06-16 40.500 160 +100 0.00% 6,480
2013-06-19 2013-06-17 70.000 60 -1,440 0.00% 4,200
2013-06-04 2013-05-31 67.500 1,500 +1,440 0.08% 101,250
2013-03-20 2013-03-18 75.000 60 -320 0.00% 4,500
2013-03-01 2013-02-27 85.000 380 -24 0.02% 32,300
2013-01-28 2013-01-24 92.500 404 +24 0.03% 37,370
2012-02-14 2012-02-10 112.500 380 -40 0.02% 42,750
2012-01-20 2012-01-18 95.000 420 +40 0.03% 39,900
2011-07-22 2011-07-20 172.500 380 -36 0.02% 65,550
2011-05-27 2011-05-25 190.000 416 +60 0.03% 79,040
2011-01-11 2011-01-07 225.000 356 +20 0.02% 80,100
2010-10-22 2010-10-20 320.000 336 +16 0.02% 107,520
2010-09-17 2010-09-15 370.000 320 -20 0.03% 118,400
2010-07-30 2010-07-28 285.000 340 -36 0.03% 96,900
2010-07-19 2010-07-15 272.500 376 -168 0.03% 102,460
2010-07-06 2010-07-02 277.500 544 +36 0.04% 150,960
2010-07-05 2010-06-30 282.500 508 +20 0.04% 143,510
2010-07-02 2010-06-29 270.000 488 -48 0.04% 131,760
2010-06-29 2010-06-25 292.500 536 +48 0.04% 156,780
2010-06-28 2010-06-24 285.000 488 -400 0.04% 139,080
2010-06-25 2010-06-23 297.500 888 -504 0.07% 264,180
2010-06-24 2010-06-22 292.500 1,392 -240 0.11% 407,160
2010-06-23 2010-06-21 302.500 1,632 +364 0.13% 493,680
2010-06-21 2010-06-17 310.000 1,268 -200 0.10% 393,080
2010-06-18 2010-06-15 322.500 1,468 -880 0.12% 473,430
2010-06-17 2010-06-14 325.000 2,348 +956 0.19% 763,100
2010-06-08 2010-06-04 352.500 1,392 +172 0.11% 490,680
2010-05-25 2010-05-20 320.000 1,220 -488 0.10% 390,400
2010-05-18 2010-05-14 362.500 1,708 +40 0.14% 619,150
2010-05-17 2010-05-13 372.500 1,668 +164 0.14% 621,330
2010-05-14 2010-05-12 375.000 1,504 +200 0.12% 564,000
2010-05-13 2010-05-11 365.000 1,304 -44 0.11% 475,960
2010-05-12 2010-05-10 377.500 1,348 -468 0.11% 508,870
2010-05-11 2010-05-07 350.000 1,816 -8 0.15% 635,600
2010-05-07 2010-05-05 380.000 1,824 +44 0.15% 693,120
2010-05-06 2010-05-04 402.500 1,780 -60 0.15% 716,450
2010-05-04 2010-04-30 405.000 1,840 +324 0.15% 745,200
2010-05-03 2010-04-29 470.000 1,516 -344 0.12% 712,520
2010-04-30 2010-04-28 440.000 1,860 +460 0.15% 818,400
2010-04-22 2010-04-20 485.000 1,400 -4 0.17% 679,000
2010-04-20 2010-04-16 487.500 1,404 -144 0.17% 684,450
2010-04-19 2010-04-15 512.500 1,548 +412 0.19% 793,350
2010-04-16 2010-04-14 502.500 1,136 +216 0.14% 570,840
2010-04-15 2010-04-13 520.000 920 +156 0.11% 478,400
2010-04-14 2010-04-12 452.500 764 +44 0.09% 345,710
2010-04-13 2010-04-09 442.500 720 -132 0.09% 318,600
2010-04-12 2010-04-08 450.000 852 -272 0.10% 383,400
2010-04-09 2010-04-07 422.500 1,124 +4 0.14% 474,890
2010-04-08 2010-04-01 442.500 1,120 -12 0.14% 495,600
2010-04-07 2010-03-31 455.000 1,132 +196 0.14% 515,060
2010-04-01 2010-03-30 475.000 936 +332 0.12% 444,600
2010-03-31 2010-03-29 490.000 604 -4 0.07% 295,960
2010-03-30 2010-03-26 467.500 608 -24 0.07% 284,240
2010-03-29 2010-03-25 465.000 632 -260 0.08% 293,880
2010-03-26 2010-03-24 465.000 892 -116 0.11% 414,780
2010-03-25 2010-03-23 460.000 1,008 -768 0.12% 463,680
2010-03-24 2010-03-22 465.000 1,776 +856 0.22% 825,840
2010-03-17 2010-03-15 440.000 920 -372 0.11% 404,800
2010-03-16 2010-03-12 442.222 1,292 -27 0.14% 571,351
2010-03-15 2010-03-11 448.889 1,319 -58 0.14% 592,084
2010-03-12 2010-03-10 462.222 1,377 +171 0.15% 636,480
2010-03-11 2010-03-09 473.333 1,206 -99 0.13% 570,840
2010-03-10 2010-03-08 464.444 1,305 +94 0.14% 606,100
2010-03-09 2010-03-05 475.556 1,211 -364 0.13% 575,898
2010-03-08 2010-03-04 520.000 1,575 +31 0.17% 819,000
2010-03-05 2010-03-03 531.111 1,544 +5 0.17% 820,036
2010-03-04 2010-03-02 537.778 1,539 +9 0.17% 827,640
2010-03-03 2010-03-01 533.333 1,530 +58 0.17% 816,000
2010-03-02 2010-02-26 548.889 1,472 -36 0.16% 807,964
2010-03-01 2010-02-25 548.889 1,508 +203 0.17% 827,724
2010-02-26 2010-02-24 524.444 1,305 +103 0.14% 684,400
2010-02-25 2010-02-23 500.000 1,202 -1,048 0.13% 601,000
2010-02-24 2010-02-22 502.222 2,250 +1,201 0.25% 1,130,000
2010-02-23 2010-02-19 480.000 1,049 +5 0.11% 503,520
2010-02-22 2010-02-18 486.667 1,044 +22 0.11% 508,080
2010-02-18 2010-02-12 522.222 1,022 +9 0.13% 533,711
2010-02-17 2010-02-11 522.222 1,013 +18 0.13% 529,011
2010-02-09 2010-02-05 520.000 995 -9 0.12% 517,400
2010-02-08 2010-02-04 524.444 1,004 +99 0.13% 526,542
2010-02-05 2010-02-03 524.444 905 -337 0.11% 474,622
2010-02-04 2010-02-02 531.111 1,242 -266 0.16% 659,640
2010-02-02 2010-01-29 526.667 1,508 -166 0.19% 794,213
2010-02-01 2010-01-28 533.333 1,674 -27 0.21% 892,800
2010-01-29 2010-01-27 540.000 1,701 +18 0.21% 918,540
2010-01-26 2010-01-22 577.778 1,683 -77 0.21% 972,400
2010-01-25 2010-01-21 588.889 1,760 -67 0.22% 1,036,444
2010-01-22 2010-01-20 600.000 1,827 +58 0.23% 1,096,200
2010-01-21 2010-01-19 600.000 1,769 -67 0.22% 1,061,400
2010-01-20 2010-01-18 600.000 1,836 +22 0.23% 1,101,600
2010-01-19 2010-01-15 622.222 1,814 +18 0.23% 1,128,711
2010-01-18 2010-01-14 633.333 1,796 +450 0.22% 1,137,467
2009-12-28 2009-12-22 577.778 1,346 +9 0.17% 777,689
2009-12-22 2009-12-18 577.778 1,337 +108 0.17% 772,489
2009-12-18 2009-12-16 588.889 1,229 +86 0.15% 723,744
2009-12-17 2009-12-15 600.000 1,143 +441 0.14% 685,800
2009-12-16 2009-12-14 611.111 702 +459 0.09% 429,000
2009-12-11 2009-12-09 611.111 243 +243 0.03% 148,500
2009-12-04 2009-12-02 655.556 0 -945
2009-12-03 2009-12-01 655.556 945 +945 0.12% 619,500
2009-11-06 2009-11-04 622.222 0 -905
2009-10-28 2009-10-23 611.111 905 +612 0.12% 553,056
2009-10-27 2009-10-22 566.667 293 +293 0.04% 166,033
2009-10-23 2009-10-21 588.889 0 -315
2009-10-19 2009-10-15 533.333 315 +315 0.04% 168,000
2009-07-23 2009-07-21 722.222 0 -122
2009-07-22 2009-07-20 755.556 122 -130 0.02% 92,178
2009-07-21 2009-07-17 766.667 252 +252 0.04% 193,200
2007-06-26 2007-06-22 1533.333 0

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