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 0.148 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.153 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.156 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.142 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.165 0 +0
2025-09-05 2025-09-03 0.165 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.165 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.169 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.172 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.188 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.177 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.184 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.184 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.182 0 +0
2025-07-31 2025-07-29 0.187 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.194 0 +0
2025-07-25 2025-07-23 0.184 0 +0
2025-07-24 2025-07-22 0.184 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.181 0 +0
2025-07-21 2025-07-17 0.183 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.187 0 +0
2025-07-16 2025-07-14 0.185 0 +0
2025-07-15 2025-07-11 0.186 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.197 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.203 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.199 0 +0
2025-06-24 2025-06-20 0.199 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.191 0 +0
2025-06-17 2025-06-13 0.196 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.203 0 +0
2025-06-12 2025-06-10 0.203 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.201 0 +0
2025-06-06 2025-06-04 0.205 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.202 0 +0
2025-05-30 2025-05-28 0.202 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.187 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.201 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.205 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.203 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.199 0 +0
2025-04-23 2025-04-17 0.199 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.206 0 +0
2025-04-16 2025-04-14 0.212 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.219 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.199 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.201 0 +0
2025-04-07 2025-04-02 0.216 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.203 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.209 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.226 0 +0
2025-03-17 2025-03-13 0.229 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.242 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.173 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.179 0 +0
2025-03-05 2025-03-03 0.174 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.159 0 +0
2025-02-28 2025-02-26 0.181 0 -396,000
2024-12-27 2024-12-20 0.237 396,000 +10,000 0.04% 93,852
2024-10-17 2024-10-15 0.290 386,000 +4,000 0.04% 111,940
2024-10-14 2024-10-09 0.390 382,000 +226,000 0.04% 148,980
2024-10-10 2024-10-08 0.420 156,000 +156,000 0.02% 65,520
2021-01-06 2021-01-04 0.680 0 -20,000
2020-12-29 2020-12-24 0.720 20,000 +20,000 0.00% 14,400
2020-11-27 2020-11-25 0.415 0 -800,000
2020-11-26 2020-11-24 0.415 800,000 -200,000 0.10% 332,000
2020-11-25 2020-11-23 0.410 1,000,000 -250,000 0.12% 410,000
2020-11-24 2020-11-20 0.410 1,250,000 -550,000 0.16% 512,500
2020-11-23 2020-11-19 0.400 1,800,000 -1,030,000 0.22% 720,000
2020-11-20 2020-11-18 0.395 2,830,000 -350,000 0.35% 1,117,850
2020-11-19 2020-11-17 0.395 3,180,000 -300,000 0.40% 1,256,100
2020-11-12 2020-11-10 0.320 3,480,000 -300,000 0.43% 1,113,600
2020-10-06 2020-09-30 0.225 3,780,000 -340,000 0.47% 850,500
2020-09-30 2020-09-28 0.250 4,120,000 -1,840,000 0.52% 1,030,000
2019-10-17 2019-10-15 0.117 5,960,000 +5,960,000 0.74% 697,320
2019-09-30 2019-09-26 0.250 0 -8,960,000
2019-09-23 2019-09-19 0.900 8,960,000 +8,960,000 1.12% 8,064,000
2018-06-20 2018-06-15 1.250 0 -10,000
2018-06-19 2018-06-14 1.300 10,000 -8,960,000 0.00% 13,000
2018-06-04 2018-05-31 2.000 8,970,000 -6,030,000 1.12% 17,940,000
2018-05-25 2018-05-23 1.310 15,000,000 +15,000,000 1.88% 19,650,000
2015-08-12 2015-08-10 8.200 0

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