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 0.760 81,000 +0 0.03% 61,560
2025-10-13 2025-10-09 0.800 81,000 +0 0.03% 64,800
2025-10-10 2025-10-08 0.780 81,000 +0 0.03% 63,180
2025-10-09 2025-10-06 0.800 81,000 +0 0.03% 64,800
2025-10-08 2025-10-03 0.780 81,000 +0 0.03% 63,180
2025-10-06 2025-10-02 0.790 81,000 +0 0.03% 63,990
2025-10-03 2025-09-30 0.800 81,000 +0 0.03% 64,800
2025-10-02 2025-09-29 0.800 81,000 +0 0.03% 64,800
2025-09-30 2025-09-26 0.770 81,000 +0 0.03% 62,370
2025-09-29 2025-09-25 0.780 81,000 +0 0.03% 63,180
2025-09-26 2025-09-24 0.790 81,000 +0 0.03% 63,990
2025-09-25 2025-09-23 0.760 81,000 +0 0.03% 61,560
2025-09-24 2025-09-22 0.770 81,000 +0 0.03% 62,370
2025-09-23 2025-09-19 0.780 81,000 +0 0.03% 63,180
2025-09-22 2025-09-18 0.780 81,000 +0 0.03% 63,180
2025-09-19 2025-09-17 0.800 81,000 +0 0.03% 64,800
2025-09-18 2025-09-16 0.780 81,000 +0 0.03% 63,180
2025-09-17 2025-09-15 0.780 81,000 +0 0.03% 63,180
2025-09-16 2025-09-12 0.780 81,000 +0 0.03% 63,180
2025-09-15 2025-09-11 0.770 81,000 +0 0.03% 62,370
2025-09-12 2025-09-10 0.780 81,000 +0 0.03% 63,180
2025-09-11 2025-09-09 0.780 81,000 +0 0.03% 63,180
2025-09-10 2025-09-08 0.800 81,000 +0 0.03% 64,800
2025-09-09 2025-09-05 0.800 81,000 +0 0.03% 64,800
2025-09-08 2025-09-04 0.770 81,000 +0 0.03% 62,370
2025-09-05 2025-09-03 0.770 81,000 +0 0.03% 62,370
2025-09-04 2025-09-02 0.790 81,000 +0 0.03% 63,990
2025-09-03 2025-09-01 0.830 81,000 +0 0.03% 67,230
2025-09-02 2025-08-29 0.830 81,000 +0 0.03% 67,230
2025-09-01 2025-08-28 0.830 81,000 +0 0.03% 67,230
2025-08-29 2025-08-27 0.840 81,000 +0 0.03% 68,040
2025-08-28 2025-08-26 0.880 81,000 +0 0.03% 71,280
2025-08-27 2025-08-25 0.880 81,000 +0 0.03% 71,280
2025-08-26 2025-08-22 0.890 81,000 +0 0.03% 72,090
2025-08-25 2025-08-21 0.880 81,000 +0 0.03% 71,280
2025-08-22 2025-08-20 0.880 81,000 +0 0.03% 71,280
2025-08-21 2025-08-19 0.840 81,000 +0 0.03% 68,040
2025-08-20 2025-08-18 0.820 81,000 +0 0.03% 66,420
2025-08-19 2025-08-15 0.800 81,000 +0 0.03% 64,800
2025-08-18 2025-08-14 0.810 81,000 +0 0.03% 65,610
2025-08-15 2025-08-13 0.810 81,000 +0 0.03% 65,610
2025-08-14 2025-08-12 0.780 81,000 +0 0.03% 63,180
2025-08-13 2025-08-11 0.800 81,000 +0 0.03% 64,800
2025-08-12 2025-08-08 0.790 81,000 +0 0.03% 63,990
2025-08-11 2025-08-07 0.790 81,000 +0 0.03% 63,990
2025-08-08 2025-08-06 0.800 81,000 +0 0.03% 64,800
2025-08-07 2025-08-05 0.800 81,000 +0 0.03% 64,800
2025-08-06 2025-08-04 0.800 81,000 +0 0.03% 64,800
2025-08-05 2025-08-01 0.810 81,000 +0 0.03% 65,610
2025-08-04 2025-07-31 0.820 81,000 +0 0.03% 66,420
2025-08-01 2025-07-30 0.810 81,000 +0 0.03% 65,610
2025-07-31 2025-07-29 0.830 81,000 +0 0.03% 67,230
2025-07-30 2025-07-28 0.820 81,000 +0 0.03% 66,420
2025-07-29 2025-07-25 0.840 81,000 +0 0.03% 68,040
2025-07-28 2025-07-24 0.830 81,000 +0 0.03% 67,230
2025-07-25 2025-07-23 0.780 81,000 +0 0.03% 63,180
2025-07-24 2025-07-22 0.810 81,000 +0 0.03% 65,610
2025-07-23 2025-07-21 0.790 81,000 +0 0.03% 63,990
2025-07-22 2025-07-18 0.800 81,000 +0 0.03% 64,800
2025-07-21 2025-07-17 0.790 81,000 +0 0.03% 63,990
2025-07-18 2025-07-16 0.790 81,000 +0 0.03% 63,990
2025-07-17 2025-07-15 0.800 81,000 +0 0.03% 64,800
2025-07-16 2025-07-14 0.820 81,000 +0 0.03% 66,420
2025-07-15 2025-07-11 0.850 81,000 +0 0.03% 68,850
2025-07-14 2025-07-10 0.780 81,000 +0 0.03% 63,180
2025-07-11 2025-07-09 0.720 81,000 +0 0.03% 58,320
2025-07-10 2025-07-08 0.680 81,000 +0 0.03% 55,080
2025-07-09 2025-07-07 0.650 81,000 +0 0.03% 52,650
2025-07-08 2025-07-04 0.650 81,000 +0 0.03% 52,650
2025-07-07 2025-07-03 0.630 81,000 +0 0.03% 51,030
2025-07-04 2025-07-02 0.650 81,000 +0 0.03% 52,650
2025-07-03 2025-06-30 0.650 81,000 +0 0.03% 52,650
2025-07-02 2025-06-27 0.630 81,000 +0 0.03% 51,030
2025-06-30 2025-06-26 0.630 81,000 +0 0.03% 51,030
2025-06-27 2025-06-25 0.670 81,000 +0 0.03% 54,270
2025-06-26 2025-06-24 0.610 81,000 +0 0.03% 49,410
2025-06-25 2025-06-23 0.570 81,000 +0 0.03% 46,170
2025-06-24 2025-06-20 0.550 81,000 +0 0.03% 44,550
2025-06-23 2025-06-19 0.570 81,000 +0 0.03% 46,170
2025-06-20 2025-06-18 0.560 81,000 +0 0.03% 45,360
2025-06-19 2025-06-17 0.580 81,000 +0 0.03% 46,980
2025-06-18 2025-06-16 0.580 81,000 +0 0.03% 46,980
2025-06-17 2025-06-13 0.560 81,000 +0 0.03% 45,360
2025-06-16 2025-06-12 0.580 81,000 +0 0.03% 46,980
2025-06-13 2025-06-11 0.550 81,000 +0 0.03% 44,550
2025-06-12 2025-06-10 0.540 81,000 +0 0.03% 43,740
2025-06-11 2025-06-09 0.540 81,000 +0 0.03% 43,740
2025-06-10 2025-06-06 0.540 81,000 +0 0.03% 43,740
2025-06-09 2025-06-05 0.530 81,000 +0 0.03% 42,930
2025-06-06 2025-06-04 0.530 81,000 +0 0.03% 42,930
2025-06-05 2025-06-03 0.500 81,000 +0 0.03% 40,500
2025-06-04 2025-06-02 0.490 81,000 +0 0.03% 39,690
2025-06-03 2025-05-30 0.490 81,000 +0 0.03% 39,690
2025-06-02 2025-05-29 0.500 81,000 +0 0.03% 40,500
2025-05-30 2025-05-28 0.485 81,000 +0 0.03% 39,285
2025-05-29 2025-05-27 0.485 81,000 +0 0.03% 39,285
2025-05-28 2025-05-26 0.485 81,000 +0 0.03% 39,285
2025-05-27 2025-05-23 0.490 81,000 +0 0.03% 39,690
2025-05-26 2025-05-22 0.495 81,000 +0 0.03% 40,095
2025-05-23 2025-05-21 0.495 81,000 +0 0.03% 40,095
2025-05-22 2025-05-20 0.485 81,000 +0 0.03% 39,285
2025-05-21 2025-05-19 0.495 81,000 +0 0.03% 40,095
2025-05-20 2025-05-16 0.495 81,000 +0 0.03% 40,095
2025-05-19 2025-05-15 0.495 81,000 +0 0.03% 40,095
2025-05-16 2025-05-14 0.510 81,000 +0 0.03% 41,310
2025-05-15 2025-05-13 0.500 81,000 +0 0.03% 40,500
2025-05-14 2025-05-12 0.530 81,000 +0 0.03% 42,930
2025-05-13 2025-05-09 0.520 81,000 +0 0.03% 42,120
2025-05-12 2025-05-08 0.520 81,000 +0 0.03% 42,120
2025-05-09 2025-05-07 0.500 81,000 +0 0.03% 40,500
2025-05-08 2025-05-06 0.495 81,000 +0 0.03% 40,095
2025-05-07 2025-05-02 0.495 81,000 +0 0.03% 40,095
2025-05-06 2025-04-30 0.495 81,000 +0 0.03% 40,095
2025-05-02 2025-04-29 0.495 81,000 +0 0.03% 40,095
2025-04-30 2025-04-28 0.500 81,000 +0 0.03% 40,500
2025-04-29 2025-04-25 0.520 81,000 +0 0.03% 42,120
2025-04-28 2025-04-24 0.510 81,000 +0 0.03% 41,310
2025-04-25 2025-04-23 0.510 81,000 +0 0.03% 41,310
2025-04-24 2025-04-22 0.510 81,000 +0 0.03% 41,310
2025-04-23 2025-04-17 0.510 81,000 +0 0.03% 41,310
2025-04-22 2025-04-16 0.510 81,000 +0 0.03% 41,310
2025-04-17 2025-04-15 0.510 81,000 +0 0.03% 41,310
2025-04-16 2025-04-14 0.500 81,000 +0 0.03% 40,500
2025-04-15 2025-04-11 0.495 81,000 +0 0.03% 40,095
2025-04-14 2025-04-10 0.490 81,000 +0 0.03% 39,690
2025-04-11 2025-04-09 0.480 81,000 +0 0.03% 38,880
2025-04-10 2025-04-08 0.480 81,000 +0 0.03% 38,880
2025-04-09 2025-04-07 0.460 81,000 +0 0.03% 37,260
2025-04-08 2025-04-03 0.530 81,000 +0 0.03% 42,930
2025-04-07 2025-04-02 0.540 81,000 +0 0.03% 43,740
2025-04-03 2025-04-01 0.540 81,000 +0 0.03% 43,740
2025-04-02 2025-03-31 0.540 81,000 +0 0.03% 43,740
2025-04-01 2025-03-28 0.540 81,000 +0 0.03% 43,740
2025-03-31 2025-03-27 0.550 81,000 +0 0.03% 44,550
2025-03-28 2025-03-26 0.540 81,000 +0 0.03% 43,740
2025-03-27 2025-03-25 0.530 81,000 +0 0.03% 42,930
2025-03-26 2025-03-24 0.540 81,000 +0 0.03% 43,740
2025-03-25 2025-03-21 0.540 81,000 +0 0.03% 43,740
2025-03-24 2025-03-20 0.540 81,000 +0 0.03% 43,740
2025-03-21 2025-03-19 0.540 81,000 +0 0.03% 43,740
2025-03-20 2025-03-18 0.540 81,000 +0 0.03% 43,740
2025-03-19 2025-03-17 0.530 81,000 +0 0.03% 42,930
2025-03-18 2025-03-14 0.520 81,000 +0 0.03% 42,120
2025-03-17 2025-03-13 0.510 81,000 +0 0.03% 41,310
2025-03-14 2025-03-12 0.500 81,000 +0 0.03% 40,500
2025-03-13 2025-03-11 0.485 81,000 +0 0.03% 39,285
2025-03-12 2025-03-10 0.490 81,000 +0 0.03% 39,690
2025-03-11 2025-03-07 0.490 81,000 +0 0.03% 39,690
2025-03-10 2025-03-06 0.495 81,000 +0 0.03% 40,095
2025-03-07 2025-03-05 0.500 81,000 +0 0.03% 40,500
2025-03-06 2025-03-04 0.480 81,000 +0 0.03% 38,880
2025-03-05 2025-03-03 0.490 81,000 +0 0.03% 39,690
2025-03-04 2025-02-28 0.490 81,000 +0 0.03% 39,690
2025-03-03 2025-02-27 0.495 81,000 +0 0.03% 40,095
2025-02-28 2025-02-26 0.520 81,000 +0 0.03% 42,120
2025-02-27 2025-02-25 0.480 81,000 +0 0.03% 38,880
2025-02-26 2025-02-24 0.495 81,000 +0 0.03% 40,095
2025-02-25 2025-02-21 0.495 81,000 +0 0.03% 40,095
2025-02-24 2025-02-20 0.490 81,000 +0 0.03% 39,690
2025-02-21 2025-02-19 0.500 81,000 +0 0.03% 40,500
2025-02-20 2025-02-18 0.500 81,000 +0 0.03% 40,500
2025-02-19 2025-02-17 0.500 81,000 +0 0.03% 40,500
2025-02-18 2025-02-14 0.495 81,000 +0 0.03% 40,095
2025-02-17 2025-02-13 0.510 81,000 +0 0.03% 41,310
2025-02-14 2025-02-12 0.520 81,000 +0 0.03% 42,120
2025-02-13 2025-02-11 0.520 81,000 +0 0.03% 42,120
2025-02-12 2025-02-10 0.520 81,000 +0 0.03% 42,120
2025-02-11 2025-02-07 0.530 81,000 +0 0.03% 42,930
2025-02-10 2025-02-06 0.510 81,000 +0 0.03% 41,310
2025-02-07 2025-02-05 0.500 81,000 +0 0.03% 40,500
2025-02-06 2025-02-04 0.520 81,000 -1,000 0.03% 42,120
2024-10-15 2024-10-10 0.640 82,000 -10,000 0.03% 52,480
2024-10-09 2024-10-07 1.060 92,000 +6,000 0.03% 97,520
2024-10-08 2024-10-04 0.890 86,000 +4,000 0.03% 76,540
2024-07-02 2024-06-27 0.515 82,000 +2,460 0.03% 42,268
2023-06-20 2023-06-16 0.709 79,540 +2,089 0.03% 56,422
2022-11-10 2022-11-08 0.667 77,451 +9,446 0.03% 51,660
2022-06-30 2022-06-28 0.849 68,005 +1,831 0.03% 57,713
2022-01-11 2022-01-07 0.707 66,174 -7,353 0.03% 46,800
2021-06-22 2021-06-18 0.633 73,527 +3,967 0.03% 46,510
2019-06-25 2019-06-21 1.404 69,560 +4,031 0.03% 97,659
2019-02-15 2019-02-13 1.636 65,529 -8,191 0.03% 107,200
2018-12-13 2018-12-11 1.489 73,720 +52,423 0.03% 109,800
2018-06-20 2018-06-15 1.647 21,297 +1,408 0.01% 35,080
2018-06-19 2018-06-14 1.595 19,889 +9,945 0.01% 31,721
2018-02-08 2018-02-06 1.922 9,944 +2,295 0.00% 19,109
2017-11-03 2017-11-01 2.170 7,649 -765 0.00% 16,599
2017-10-19 2017-10-17 2.235 8,414 -765 0.00% 18,809
2017-06-20 2017-06-16 2.257 9,179 +298 0.00% 20,713
2017-01-24 2017-01-20 2.176 8,881 -72,525 0.00% 19,321
2017-01-13 2017-01-11 2.230 81,406 -1,480 0.04% 181,501
2016-12-21 2016-12-19 2.243 82,886 -1,480 0.04% 185,921
2016-12-07 2016-12-05 2.257 84,366 +74,005 0.04% 190,381
2016-11-02 2016-10-31 2.162 10,361 -1,480 0.01% 22,401
2016-06-21 2016-06-17 2.557 11,841 +328 0.01% 30,280
2016-03-15 2016-03-11 2.168 11,513 -1,439 0.01% 24,961
2015-12-30 2015-12-28 2.571 12,952 -6,476 0.01% 33,301
2015-10-06 2015-10-02 2.654 19,428 -134,553 0.01% 51,571
2015-09-23 2015-09-21 2.919 153,981 -138,151 0.08% 449,400
2015-09-22 2015-09-18 3.044 292,132 -71,954 0.15% 889,139
2015-09-09 2015-09-07 2.377 364,086 -93,540 0.18% 865,259
2015-08-27 2015-08-25 2.641 457,626 +719 0.23% 1,208,400
2015-08-26 2015-08-24 2.613 456,907 +35,977 0.23% 1,193,801
2015-08-25 2015-08-21 2.974 420,930 +156,140 0.21% 1,251,901
2015-08-07 2015-08-05 3.558 264,790 +138,151 0.13% 942,080
2015-07-31 2015-07-29 4.322 126,639 -1,439 0.06% 547,361
2015-07-28 2015-07-24 4.781 128,078 -4,317 0.06% 612,321
2015-07-27 2015-07-23 4.989 132,395 -19,428 0.07% 660,560
2015-07-23 2015-07-21 4.239 151,823 -1,439 0.08% 643,552
2015-07-15 2015-07-13 4.572 153,262 -7,195 0.08% 700,772
2015-07-14 2015-07-10 4.183 160,457 -35,977 0.08% 671,230
2015-07-13 2015-07-09 3.558 196,434 -17,988 0.10% 698,880
2015-07-10 2015-07-08 2.488 214,422 -12,952 0.11% 533,419
2015-07-09 2015-07-07 3.474 227,374 0.11% 790,000

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