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 0.211 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.233 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.233 0 +0
2025-09-29 2025-09-25 0.233 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.244 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.248 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.236 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.248 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.234 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.234 0 +0
2025-08-08 2025-08-06 0.234 0 +0
2025-08-07 2025-08-05 0.234 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.235 0 +0
2025-08-01 2025-07-30 0.232 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.231 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.228 0 +0
2025-07-25 2025-07-23 0.228 0 +0
2025-07-24 2025-07-22 0.228 0 +0
2025-07-23 2025-07-21 0.228 0 +0
2025-07-22 2025-07-18 0.228 0 +0
2025-07-21 2025-07-17 0.228 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.215 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.241 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.172 0 +0
2025-06-27 2025-06-25 0.182 0 +0
2025-06-26 2025-06-24 0.171 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.171 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.181 0 +0
2025-06-12 2025-06-10 0.181 0 +0
2025-06-11 2025-06-09 0.181 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.183 0 +0
2025-05-30 2025-05-28 0.173 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.214 0 +0
2025-05-20 2025-05-16 0.214 0 +0
2025-05-19 2025-05-15 0.214 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.214 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.219 0 +0
2025-04-29 2025-04-25 0.219 0 +0
2025-04-28 2025-04-24 0.228 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.248 0 +0
2025-04-23 2025-04-17 0.248 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.231 0 +0
2025-04-16 2025-04-14 0.232 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.275 0 +0
2025-04-07 2025-04-02 0.275 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.248 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.242 0 +0
2025-03-26 2025-03-24 0.242 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.285 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.275 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.310 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.201 0 +0
2025-01-21 2025-01-17 0.201 0 +0
2025-01-20 2025-01-16 0.201 0 +0
2025-01-17 2025-01-15 0.201 0 +0
2025-01-16 2025-01-14 0.201 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.209 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.365 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.360 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.295 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.320 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.325 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.530 0 +0
2024-11-08 2024-11-06 0.540 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.570 0 +0
2024-11-05 2024-11-01 0.570 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.670 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.610 0 +0
2024-10-25 2024-10-23 0.630 0 +0
2024-10-24 2024-10-22 0.680 0 +0
2024-10-23 2024-10-21 0.690 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.640 0 -1,000
2024-10-10 2024-10-08 0.830 1,000 -2,000 0.00% 830
2024-10-09 2024-10-07 1.100 3,000 +3,000 0.00% 3,300
2015-08-05 2015-08-03 4.309 0 -12,904
2015-07-30 2015-07-28 4.200 12,904 -103,233 0.00% 54,199
2015-07-29 2015-07-27 4.386 116,137 -6,452 0.04% 509,399
2015-07-28 2015-07-24 4.572 122,589 -32,261 0.04% 560,499
2015-07-27 2015-07-23 4.696 154,850 -32,260 0.05% 727,202
2015-07-22 2015-07-20 4.495 187,110 -36,777 0.06% 841,000
2015-07-20 2015-07-16 4.603 223,887 +3,226 0.07% 1,030,591
2015-07-16 2015-07-14 4.774 220,661 -5,161 0.07% 1,053,361
2015-07-14 2015-07-10 5.115 225,822 -167,754 0.07% 1,154,998
2015-07-13 2015-07-09 4.805 393,576 -38,713 0.12% 1,890,999
2015-07-09 2015-07-07 4.743 432,289 -1,935 0.13% 2,050,202
2015-07-07 2015-07-03 4.650 434,224 0.13% 2,018,999

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