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 0.410 32,160 +0 0.04% 13,186
2025-10-13 2025-10-09 0.430 32,160 +0 0.04% 13,829
2025-10-10 2025-10-08 0.320 32,160 +0 0.04% 10,291
2025-10-09 2025-10-06 0.295 32,160 +0 0.04% 9,487
2025-10-08 2025-10-03 0.260 32,160 +0 0.04% 8,362
2025-10-06 2025-10-02 0.222 32,160 +0 0.04% 7,140
2025-10-03 2025-09-30 0.235 32,160 +0 0.04% 7,558
2025-10-02 2025-09-29 0.226 32,160 +0 0.04% 7,268
2025-09-30 2025-09-26 0.228 32,160 +0 0.04% 7,332
2025-09-29 2025-09-25 0.235 32,160 +0 0.04% 7,558
2025-09-26 2025-09-24 0.221 32,160 +0 0.04% 7,107
2025-09-25 2025-09-23 0.218 32,160 +0 0.04% 7,011
2025-09-24 2025-09-22 0.208 32,160 +0 0.04% 6,689
2025-09-23 2025-09-19 0.239 32,160 +0 0.04% 7,686
2025-09-22 2025-09-18 0.196 32,160 +0 0.04% 6,303
2025-09-19 2025-09-17 0.195 32,160 +0 0.04% 6,271
2025-09-18 2025-09-16 0.200 32,160 +0 0.04% 6,432
2025-09-17 2025-09-15 0.200 32,160 +0 0.04% 6,432
2025-09-16 2025-09-12 0.192 32,160 +0 0.04% 6,175
2025-09-15 2025-09-11 0.190 32,160 +0 0.04% 6,110
2025-09-12 2025-09-10 0.199 32,160 +0 0.04% 6,400
2025-09-11 2025-09-09 0.193 32,160 +0 0.04% 6,207
2025-09-10 2025-09-08 0.190 32,160 +0 0.04% 6,110
2025-09-09 2025-09-05 0.190 32,160 +0 0.04% 6,110
2025-09-08 2025-09-04 0.189 32,160 +0 0.04% 6,078
2025-09-05 2025-09-03 0.185 32,160 +0 0.04% 5,950
2025-09-04 2025-09-02 0.182 32,160 +0 0.04% 5,853
2025-09-03 2025-09-01 0.182 32,160 +0 0.04% 5,853
2025-09-02 2025-08-29 0.194 32,160 +0 0.04% 6,239
2025-09-01 2025-08-28 0.194 32,160 +0 0.04% 6,239
2025-08-29 2025-08-27 0.194 32,160 +0 0.04% 6,239
2025-08-28 2025-08-26 0.186 32,160 +0 0.04% 5,982
2025-08-27 2025-08-25 0.202 32,160 +0 0.04% 6,496
2025-08-26 2025-08-22 0.185 32,160 +0 0.04% 5,950
2025-08-25 2025-08-21 0.195 32,160 +0 0.04% 6,271
2025-08-22 2025-08-20 0.194 32,160 +0 0.04% 6,239
2025-08-21 2025-08-19 0.196 32,160 +0 0.04% 6,303
2025-08-20 2025-08-18 0.189 32,160 +0 0.04% 6,078
2025-08-19 2025-08-15 0.185 32,160 +0 0.04% 5,950
2025-08-18 2025-08-14 0.190 32,160 +0 0.04% 6,110
2025-08-15 2025-08-13 0.185 32,160 +0 0.04% 5,950
2025-08-14 2025-08-12 0.195 32,160 +0 0.04% 6,271
2025-08-13 2025-08-11 0.197 32,160 +0 0.04% 6,336
2025-08-12 2025-08-08 0.193 32,160 +0 0.04% 6,207
2025-08-11 2025-08-07 0.188 32,160 +0 0.04% 6,046
2025-08-08 2025-08-06 0.188 32,160 +0 0.04% 6,046
2025-08-07 2025-08-05 0.186 32,160 +0 0.04% 5,982
2025-08-06 2025-08-04 0.184 32,160 +0 0.04% 5,917
2025-08-05 2025-08-01 0.181 32,160 +0 0.04% 5,821
2025-08-04 2025-07-31 0.182 32,160 +0 0.04% 5,853
2025-08-01 2025-07-30 0.190 32,160 +0 0.04% 6,110
2025-07-31 2025-07-29 0.195 32,160 +0 0.04% 6,271
2025-07-30 2025-07-28 0.191 32,160 +0 0.04% 6,143
2025-07-29 2025-07-25 0.191 32,160 +0 0.04% 6,143
2025-07-28 2025-07-24 0.191 32,160 +0 0.04% 6,143
2025-07-25 2025-07-23 0.195 32,160 +0 0.04% 6,271
2025-07-24 2025-07-22 0.195 32,160 +0 0.04% 6,271
2025-07-23 2025-07-21 0.199 32,160 +0 0.04% 6,400
2025-07-22 2025-07-18 0.188 32,160 +0 0.04% 6,046
2025-07-21 2025-07-17 0.193 32,160 +0 0.04% 6,207
2025-07-18 2025-07-16 0.206 32,160 +0 0.04% 6,625
2025-07-17 2025-07-15 0.206 32,160 +0 0.04% 6,625
2025-07-16 2025-07-14 0.216 32,160 +0 0.04% 6,947
2025-07-15 2025-07-11 0.224 32,160 +0 0.04% 7,204
2025-07-14 2025-07-10 0.182 32,160 +0 0.04% 5,853
2025-07-11 2025-07-09 0.178 32,160 +0 0.04% 5,724
2025-07-10 2025-07-08 0.173 32,160 +0 0.04% 5,564
2025-07-09 2025-07-07 0.173 32,160 +0 0.04% 5,564
2025-07-08 2025-07-04 0.190 32,160 +0 0.04% 6,110
2025-07-07 2025-07-03 0.189 32,160 +0 0.04% 6,078
2025-07-04 2025-07-02 0.197 32,160 +0 0.04% 6,336
2025-07-03 2025-06-30 0.197 32,160 +0 0.04% 6,336
2025-07-02 2025-06-27 0.197 32,160 +0 0.04% 6,336
2025-06-30 2025-06-26 0.198 32,160 +0 0.04% 6,368
2025-06-27 2025-06-25 0.207 32,160 +0 0.04% 6,657
2025-06-26 2025-06-24 0.202 32,160 +0 0.04% 6,496
2025-06-25 2025-06-23 0.175 32,160 +0 0.04% 5,628
2025-06-24 2025-06-20 0.151 32,160 +0 0.04% 4,856
2025-06-23 2025-06-19 0.199 32,160 +0 0.04% 6,400
2025-06-20 2025-06-18 0.200 32,160 +0 0.04% 6,432
2025-06-19 2025-06-17 0.214 32,160 +0 0.04% 6,882
2025-06-18 2025-06-16 0.212 32,160 +0 0.04% 6,818
2025-06-17 2025-06-13 0.204 32,160 +0 0.04% 6,561
2025-06-16 2025-06-12 0.211 32,160 +0 0.04% 6,786
2025-06-13 2025-06-11 0.215 32,160 +0 0.04% 6,914
2025-06-12 2025-06-10 0.219 32,160 +0 0.04% 7,043
2025-06-11 2025-06-09 0.226 32,160 +0 0.04% 7,268
2025-06-10 2025-06-06 0.226 32,160 +0 0.04% 7,268
2025-06-09 2025-06-05 0.212 32,160 +0 0.04% 6,818
2025-06-06 2025-06-04 0.215 32,160 +0 0.04% 6,914
2025-06-05 2025-06-03 0.219 32,160 +0 0.04% 7,043
2025-06-04 2025-06-02 0.228 32,160 +0 0.04% 7,332
2025-06-03 2025-05-30 0.244 32,160 +0 0.04% 7,847
2025-06-02 2025-05-29 0.240 32,160 +0 0.04% 7,718
2025-05-30 2025-05-28 0.245 32,160 +0 0.04% 7,879
2025-05-29 2025-05-27 0.219 32,160 +0 0.04% 7,043
2025-05-28 2025-05-26 0.228 32,160 +0 0.04% 7,332
2025-05-27 2025-05-23 0.243 32,160 +0 0.04% 7,815
2025-05-26 2025-05-22 0.198 32,160 +0 0.04% 6,368
2025-05-23 2025-05-21 0.146 32,160 +0 0.04% 4,695
2025-05-22 2025-05-20 0.125 32,160 +0 0.04% 4,020
2025-05-21 2025-05-19 0.131 32,160 +0 0.04% 4,213
2025-05-20 2025-05-16 0.131 32,160 +0 0.04% 4,213
2025-05-19 2025-05-15 0.131 32,160 +0 0.04% 4,213
2025-05-16 2025-05-14 0.133 32,160 +0 0.04% 4,277
2025-05-15 2025-05-13 0.134 32,160 +0 0.04% 4,309
2025-05-14 2025-05-12 0.140 32,160 +0 0.04% 4,502
2025-05-13 2025-05-09 0.140 32,160 +0 0.04% 4,502
2025-05-12 2025-05-08 0.144 32,160 +0 0.04% 4,631
2025-05-09 2025-05-07 0.140 32,160 +0 0.04% 4,502
2025-05-08 2025-05-06 0.136 32,160 +0 0.04% 4,374
2025-05-07 2025-05-02 0.124 32,160 +0 0.04% 3,988
2025-05-06 2025-04-30 0.149 32,160 +0 0.04% 4,792
2025-05-02 2025-04-29 0.150 32,160 +0 0.04% 4,824
2025-04-30 2025-04-28 0.157 32,160 +0 0.04% 5,049
2025-04-29 2025-04-25 0.169 32,160 +0 0.04% 5,435
2025-04-28 2025-04-24 0.170 32,160 +0 0.04% 5,467
2025-04-25 2025-04-23 0.170 32,160 +0 0.04% 5,467
2025-04-24 2025-04-22 0.180 32,160 +0 0.04% 5,789
2025-04-23 2025-04-17 0.174 32,160 +0 0.04% 5,596
2025-04-22 2025-04-16 0.180 32,160 +0 0.04% 5,789
2025-04-17 2025-04-15 0.184 32,160 +0 0.04% 5,917
2025-04-16 2025-04-14 0.185 32,160 +0 0.04% 5,950
2025-04-15 2025-04-11 0.214 32,160 +0 0.04% 6,882
2025-04-14 2025-04-10 0.214 32,160 +0 0.04% 6,882
2025-04-11 2025-04-09 0.223 32,160 +0 0.04% 7,172
2025-04-10 2025-04-08 0.236 32,160 +0 0.04% 7,590
2025-04-09 2025-04-07 0.240 32,160 +0 0.04% 7,718
2025-04-08 2025-04-03 0.242 32,160 +0 0.04% 7,783
2025-04-07 2025-04-02 0.232 32,160 +0 0.04% 7,461
2025-04-03 2025-04-01 0.239 32,160 +0 0.04% 7,686
2025-04-02 2025-03-31 0.245 32,160 +0 0.04% 7,879
2025-04-01 2025-03-28 0.270 32,160 +0 0.04% 8,683
2025-03-31 2025-03-27 0.270 32,160 +0 0.04% 8,683
2025-03-28 2025-03-26 0.265 32,160 +0 0.04% 8,522
2025-03-27 2025-03-25 0.245 32,160 +0 0.04% 7,879
2025-03-26 2025-03-24 0.239 32,160 +0 0.04% 7,686
2025-03-25 2025-03-21 0.239 32,160 +0 0.04% 7,686
2025-03-24 2025-03-20 0.255 32,160 +0 0.04% 8,201
2025-03-21 2025-03-19 0.246 32,160 +0 0.04% 7,911
2025-03-20 2025-03-18 0.270 32,160 +0 0.04% 8,683
2025-03-19 2025-03-17 0.275 32,160 +0 0.04% 8,844
2025-03-18 2025-03-14 0.275 32,160 +0 0.04% 8,844
2025-03-17 2025-03-13 0.280 32,160 +0 0.04% 9,005
2025-03-14 2025-03-12 0.275 32,160 +0 0.04% 8,844
2025-03-13 2025-03-11 0.300 32,160 +0 0.04% 9,648
2025-03-12 2025-03-10 0.300 32,160 +0 0.04% 9,648
2025-03-11 2025-03-07 0.290 32,160 +0 0.04% 9,326
2025-03-10 2025-03-06 0.300 32,160 +0 0.04% 9,648
2025-03-07 2025-03-05 0.335 32,160 +0 0.04% 10,774
2025-03-06 2025-03-04 0.335 32,160 +0 0.04% 10,774
2025-03-05 2025-03-03 0.310 32,160 +0 0.04% 9,970
2025-03-04 2025-02-28 0.300 32,160 +0 0.04% 9,648
2025-03-03 2025-02-27 0.310 32,160 +0 0.04% 9,970
2025-02-28 2025-02-26 0.315 32,160 +0 0.04% 10,130
2025-02-27 2025-02-25 0.315 32,160 +0 0.04% 10,130
2025-02-26 2025-02-24 0.320 32,160 +0 0.04% 10,291
2025-02-25 2025-02-21 0.330 32,160 +0 0.04% 10,613
2025-02-24 2025-02-20 0.365 32,160 +0 0.04% 11,738
2025-02-21 2025-02-19 0.335 32,160 +0 0.04% 10,774
2025-02-20 2025-02-18 0.350 32,160 +0 0.04% 11,256
2025-02-19 2025-02-17 0.350 32,160 +0 0.04% 11,256
2025-02-18 2025-02-14 0.330 32,160 +0 0.04% 10,613
2025-02-17 2025-02-13 0.345 32,160 +0 0.04% 11,095
2025-02-14 2025-02-12 0.350 32,160 +0 0.04% 11,256
2025-02-13 2025-02-11 0.370 32,160 +0 0.04% 11,899
2025-02-12 2025-02-10 0.345 32,160 +0 0.04% 11,095
2025-02-11 2025-02-07 0.360 32,160 +0 0.04% 11,578
2025-02-10 2025-02-06 0.350 32,160 +0 0.04% 11,256
2025-02-07 2025-02-05 0.420 32,160 +0 0.04% 13,507
2025-02-06 2025-02-04 0.420 32,160 +0 0.04% 13,507
2025-02-05 2025-02-03 0.415 32,160 +0 0.04% 13,346
2025-02-04 2025-01-28 0.410 32,160 +0 0.04% 13,186
2025-02-03 2025-01-24 0.375 32,160 +0 0.04% 12,060
2025-01-27 2025-01-23 0.420 32,160 +0 0.04% 13,507
2025-01-24 2025-01-22 0.365 32,160 +0 0.04% 11,738
2025-01-23 2025-01-21 0.400 32,160 +0 0.04% 12,864
2025-01-22 2025-01-20 0.390 32,160 +0 0.04% 12,542
2025-01-21 2025-01-17 0.365 32,160 +0 0.04% 11,738
2025-01-20 2025-01-16 0.355 32,160 +0 0.04% 11,417
2025-01-17 2025-01-15 0.340 32,160 +0 0.04% 10,934
2025-01-16 2025-01-14 0.320 32,160 +0 0.04% 10,291
2025-01-15 2025-01-13 0.325 32,160 +0 0.04% 10,452
2025-01-14 2025-01-10 0.325 32,160 +0 0.04% 10,452
2025-01-13 2025-01-09 0.345 32,160 +0 0.04% 11,095
2025-01-10 2025-01-08 0.360 32,160 +0 0.04% 11,578
2025-01-09 2025-01-07 0.310 32,160 +0 0.04% 9,970
2025-01-08 2025-01-06 0.280 32,160 +0 0.04% 9,005
2025-01-07 2025-01-03 0.280 32,160 +0 0.04% 9,005
2025-01-06 2025-01-02 0.280 32,160 +0 0.04% 9,005
2025-01-03 2024-12-31 0.280 32,160 +0 0.04% 9,005
2025-01-02 2024-12-27 0.290 32,160 +0 0.04% 9,326
2024-12-30 2024-12-24 0.300 32,160 +0 0.04% 9,648
2024-12-27 2024-12-20 0.320 32,160 +0 0.04% 10,291
2024-12-23 2024-12-19 0.295 32,160 +0 0.04% 9,487
2024-12-20 2024-12-18 0.325 32,160 +0 0.04% 10,452
2024-12-19 2024-12-17 0.315 32,160 +0 0.04% 10,130
2024-12-18 2024-12-16 0.330 32,160 +0 0.04% 10,613
2024-12-17 2024-12-13 0.310 32,160 +0 0.04% 9,970
2024-12-16 2024-12-12 0.310 32,160 +0 0.04% 9,970
2024-10-04 2024-10-02 0.570 32,160 +8,000 0.04% 18,331
2023-09-06 2023-09-04 1.130 24,160 +8,000 0.04% 27,301
2023-09-05 2023-08-31 1.240 16,160 -8,000 0.03% 20,038
2023-09-04 2023-08-30 1.050 24,160 +8,000 0.04% 25,368
2023-08-30 2023-08-28 1.220 16,160 +8,000 0.03% 19,715
2023-08-15 2023-08-11 3.100 8,160 +8,000 0.01% 25,296
2023-08-14 2023-08-10 4.200 160 -160,000 0.00% 672
2023-08-09 2023-08-07 1.000 160,160 +160,000 0.26% 160,160
2023-07-07 2023-07-05 23.400 160 -200 0.00% 3,744
2020-04-02 2020-03-31 1.620 360 -3,200 0.00% 583
2020-03-27 2020-03-25 1.900 3,560 -6,400 0.01% 6,764
2020-03-26 2020-03-24 1.950 9,960 -6,400 0.02% 19,422
2020-01-14 2020-01-10 2.650 16,360 +16,000 0.04% 43,354
2018-02-23 2018-02-21 20.800 360 -20,080 0.00% 7,488
2018-02-22 2018-02-20 17.800 20,440 -1,800 0.05% 363,832
2018-02-21 2018-02-15 17.800 22,240 +2,000 0.05% 395,872
2015-11-02 2015-10-29 8.200 20,240 -1,160 0.06% 165,968
2015-09-17 2015-09-15 8.200 21,400 -360 0.06% 175,480
2015-09-15 2015-09-11 8.600 21,760 +240 0.06% 187,136
2015-09-11 2015-09-09 8.600 21,520 -1,520 0.06% 185,072
2015-09-10 2015-09-08 8.600 23,040 +1,520 0.06% 198,144
2015-08-24 2015-08-20 11.800 21,520 +20,080 0.06% 253,936
2015-08-20 2015-08-18 12.600 1,440 +320 0.00% 18,144
2015-08-18 2015-08-14 20.200 1,120 +280 0.00% 22,624
2015-08-14 2015-08-12 33.000 840 +480 0.00% 27,720
2015-08-13 2015-08-11 46.800 360 +360 0.00% 16,848
2015-07-29 2015-07-27 62.000 0 -1,000
2015-07-20 2015-07-16 69.000 1,000 +200 0.00% 69,000
2015-07-17 2015-07-15 71.000 800 -400 0.00% 56,800
2015-07-15 2015-07-13 74.000 1,200 +400 0.00% 88,800
2015-07-14 2015-07-10 65.000 800 -120 0.00% 52,000
2015-07-08 2015-07-06 61.000 920 +240 0.00% 56,120
2015-07-03 2015-06-30 110.000 680 +120 0.00% 74,800
2015-07-02 2015-06-29 110.000 560 +120 0.00% 61,600
2015-06-26 2015-06-24 130.000 440 +440 0.00% 57,200
2015-04-21 2015-04-17 101.200 0 -800
2015-04-20 2015-04-16 88.800 800 +800 0.00% 71,040
2015-02-23 2015-02-16 79.400 0

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