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 0.475 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.480 0 +0
2025-08-12 2025-08-08 0.480 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.460 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.460 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.415 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.435 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.405 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.420 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.454 0 +0
2025-03-17 2025-03-13 0.449 0 +0
2025-03-14 2025-03-12 0.449 0 +0
2025-03-13 2025-03-11 0.439 0 +0
2025-03-12 2025-03-10 0.444 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.434 0 +0
2025-03-07 2025-03-05 0.439 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.439 0 +0
2025-03-04 2025-02-28 0.429 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.429 0 +0
2025-02-26 2025-02-24 0.418 0 +0
2025-02-25 2025-02-21 0.423 0 +0
2025-02-24 2025-02-20 0.423 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.434 0 +0
2025-02-19 2025-02-17 0.434 0 +0
2025-02-18 2025-02-14 0.429 0 +0
2025-02-17 2025-02-13 0.429 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.429 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.434 0 +0
2025-02-07 2025-02-05 0.434 0 +0
2025-02-06 2025-02-04 0.434 0 +0
2025-02-05 2025-02-03 0.439 0 +0
2025-02-04 2025-01-28 0.439 0 +0
2025-02-03 2025-01-24 0.439 0 +0
2025-01-27 2025-01-23 0.429 0 +0
2025-01-24 2025-01-22 0.434 0 +0
2025-01-23 2025-01-21 0.423 0 +0
2025-01-22 2025-01-20 0.423 0 +0
2025-01-21 2025-01-17 0.423 0 +0
2025-01-20 2025-01-16 0.418 0 +0
2025-01-17 2025-01-15 0.418 0 +0
2025-01-16 2025-01-14 0.418 0 +0
2025-01-15 2025-01-13 0.418 0 +0
2025-01-14 2025-01-10 0.418 0 +0
2025-01-13 2025-01-09 0.429 0 +0
2025-01-10 2025-01-08 0.429 0 +0
2025-01-09 2025-01-07 0.429 0 +0
2025-01-08 2025-01-06 0.429 0 +0
2025-01-07 2025-01-03 0.429 0 +0
2025-01-06 2025-01-02 0.423 0 +0
2025-01-03 2024-12-31 0.423 0 +0
2025-01-02 2024-12-27 0.413 0 +0
2024-12-30 2024-12-24 0.423 0 +0
2024-12-27 2024-12-20 0.423 0 +0
2024-12-23 2024-12-19 0.423 0 +0
2024-12-20 2024-12-18 0.423 0 +0
2024-12-19 2024-12-17 0.423 0 +0
2024-12-18 2024-12-16 0.423 0 +0
2024-12-17 2024-12-13 0.423 0 +0
2024-12-16 2024-12-12 0.423 0 +0
2024-12-13 2024-12-11 0.423 0 +0
2024-12-12 2024-12-10 0.423 0 +0
2024-12-11 2024-12-09 0.461 0 +0
2024-12-10 2024-12-06 0.471 0 +0
2024-12-09 2024-12-05 0.471 0 +0
2024-12-06 2024-12-04 0.471 0 +0
2024-12-05 2024-12-03 0.461 0 +0
2024-12-04 2024-12-02 0.461 0 +0
2024-12-03 2024-11-29 0.461 0 +0
2024-12-02 2024-11-28 0.466 0 +0
2024-11-29 2024-11-27 0.466 0 +0
2024-11-28 2024-11-26 0.461 0 +0
2024-11-27 2024-11-25 0.461 0 +0
2024-11-26 2024-11-22 0.455 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.455 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.455 0 +0
2024-11-18 2024-11-14 0.455 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.466 0 +0
2024-11-11 2024-11-07 0.466 0 +0
2024-11-08 2024-11-06 0.466 0 +0
2024-11-07 2024-11-05 0.466 0 +0
2024-11-06 2024-11-04 0.466 0 +0
2024-11-05 2024-11-01 0.466 0 +0
2024-11-04 2024-10-31 0.466 0 +0
2024-11-01 2024-10-30 0.471 0 +0
2024-10-31 2024-10-29 0.477 0 +0
2024-10-30 2024-10-28 0.482 0 +0
2024-10-29 2024-10-25 0.499 0 +0
2024-10-28 2024-10-24 0.482 0 +0
2024-10-25 2024-10-23 0.482 0 +0
2024-10-24 2024-10-22 0.493 0 +0
2024-10-23 2024-10-21 0.493 0 +0
2024-10-22 2024-10-18 0.493 0 +0
2024-10-21 2024-10-17 0.488 0 +0
2024-10-18 2024-10-16 0.488 0 +0
2024-10-17 2024-10-15 0.488 0 +0
2024-10-16 2024-10-14 0.499 0 +0
2024-10-15 2024-10-10 0.504 0 +0
2024-10-14 2024-10-09 0.493 0 +0
2024-10-10 2024-10-08 0.499 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.488 0 +0
2024-10-07 2024-10-03 0.499 0 +0
2024-10-04 2024-10-02 0.504 0 +0
2024-10-03 2024-09-30 0.488 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.471 0 +0
2024-09-27 2024-09-25 0.504 0 +0
2024-09-26 2024-09-24 0.504 0 +0
2024-09-25 2024-09-23 0.471 0 +0
2024-09-24 2024-09-20 0.471 0 +0
2024-09-23 2024-09-19 0.471 0 +0
2024-09-20 2024-09-17 0.471 0 +0
2024-09-19 2024-09-16 0.471 0 +0
2024-09-17 2024-09-13 0.471 0 +0
2024-09-16 2024-09-12 0.471 0 +0
2024-09-13 2024-09-11 0.471 0 +0
2024-09-12 2024-09-10 0.471 0 +0
2024-09-11 2024-09-09 0.466 0 +0
2024-09-10 2024-09-05 0.471 0 +0
2024-09-09 2024-09-04 0.471 0 +0
2024-09-05 2024-09-03 0.471 0 +0
2024-09-04 2024-09-02 0.471 0 +0
2024-09-03 2024-08-30 0.471 0 +0
2024-09-02 2024-08-29 0.471 0 +0
2024-08-30 2024-08-28 0.471 0 +0
2024-08-29 2024-08-27 0.477 0 +0
2024-08-28 2024-08-26 0.477 0 +0
2024-08-27 2024-08-23 0.482 0 +0
2024-08-26 2024-08-22 0.482 0 +0
2024-08-23 2024-08-21 0.482 0 +0
2024-08-22 2024-08-20 0.482 0 +0
2024-08-21 2024-08-19 0.488 0 +0
2024-08-20 2024-08-16 0.488 0 +0
2024-08-19 2024-08-15 0.488 0 +0
2024-08-16 2024-08-14 0.488 0 +0
2024-08-15 2024-08-13 0.493 0 +0
2024-08-14 2024-08-12 0.493 0 +0
2024-08-13 2024-08-09 0.493 0 +0
2024-08-12 2024-08-08 0.499 0 +0
2024-08-09 2024-08-07 0.499 0 +0
2024-08-08 2024-08-06 0.504 0 +0
2024-08-07 2024-08-05 0.504 0 +0
2024-08-06 2024-08-02 0.509 0 +0
2024-08-05 2024-08-01 0.509 0 +0
2024-08-02 2024-07-31 0.509 0 +0
2024-08-01 2024-07-30 0.509 0 +0
2024-07-31 2024-07-29 0.509 0 +0
2024-07-30 2024-07-26 0.509 0 +0
2024-07-29 2024-07-25 0.509 0 +0
2024-07-26 2024-07-24 0.509 0 +0
2024-07-25 2024-07-23 0.515 0 +0
2024-07-24 2024-07-22 0.515 0 +0
2024-07-23 2024-07-19 0.509 0 +0
2024-07-22 2024-07-18 0.509 0 +0
2024-07-19 2024-07-17 0.509 0 +0
2024-07-18 2024-07-16 0.509 0 +0
2024-07-17 2024-07-15 0.515 0 +0
2024-07-16 2024-07-12 0.515 0 +0
2024-07-15 2024-07-11 0.504 0 +0
2024-07-12 2024-07-10 0.504 0 +0
2024-07-11 2024-07-09 0.504 0 +0
2024-07-10 2024-07-08 0.504 0 +0
2024-07-09 2024-07-05 0.504 0 +0
2024-07-08 2024-07-04 0.509 0 +0
2024-07-05 2024-07-03 0.493 0 +0
2024-07-04 2024-07-02 0.553 0 +0
2024-07-03 2024-06-28 0.564 0 +0
2024-07-02 2024-06-27 0.553 0 +0
2024-06-28 2024-06-26 0.564 0 +0
2024-06-27 2024-06-25 0.553 0 +0
2024-06-26 2024-06-24 0.564 0 +0
2024-06-25 2024-06-21 0.564 0 +0
2024-06-24 2024-06-20 0.531 0 +0
2024-06-21 2024-06-19 0.537 0 +0
2024-06-20 2024-06-18 0.537 0 +0
2024-06-19 2024-06-17 0.537 0 +0
2024-06-18 2024-06-14 0.537 0 +0
2024-06-17 2024-06-13 0.537 0 +0
2024-06-14 2024-06-12 0.537 0 +0
2024-06-13 2024-06-11 0.542 0 +0
2024-06-12 2024-06-07 0.564 0 +0
2024-06-11 2024-06-06 0.553 0 +0
2024-06-07 2024-06-05 0.564 0 +0
2024-06-06 2024-06-04 0.564 0 +0
2024-06-05 2024-06-03 0.564 0 +0
2024-06-04 2024-05-31 0.574 0 +0
2024-06-03 2024-05-30 0.564 0 +0
2024-05-31 2024-05-29 0.574 0 +0
2024-05-30 2024-05-28 0.574 0 +0
2024-05-29 2024-05-27 0.574 0 +0
2024-05-28 2024-05-24 0.574 0 +0
2024-05-27 2024-05-23 0.574 0 +0
2024-05-24 2024-05-22 0.574 0 +0
2024-05-23 2024-05-21 0.553 0 +0
2024-05-22 2024-05-20 0.564 0 +0
2024-05-21 2024-05-17 0.574 0 +0
2024-05-20 2024-05-16 0.574 0 +0
2024-05-17 2024-05-14 0.574 0 +0
2024-05-16 2024-05-13 0.585 0 +0
2024-05-14 2024-05-10 0.564 0 +0
2024-05-13 2024-05-09 0.564 0 +0
2024-05-10 2024-05-08 0.564 0 +0
2024-05-09 2024-05-07 0.564 0 +0
2024-05-08 2024-05-06 0.542 0 +0
2024-05-07 2024-05-03 0.553 0 +0
2024-05-06 2024-05-02 0.553 0 +0
2024-05-03 2024-04-30 0.542 0 +0
2024-05-02 2024-04-29 0.542 0 +0
2024-04-30 2024-04-26 0.537 0 +0
2024-04-29 2024-04-25 0.526 0 +0
2024-04-26 2024-04-24 0.526 0 +0
2024-04-25 2024-04-23 0.520 0 +0
2024-04-24 2024-04-22 0.537 0 +0
2024-04-23 2024-04-19 0.531 0 +0
2024-04-22 2024-04-18 0.537 0 +0
2024-04-19 2024-04-17 0.537 0 +0
2024-04-18 2024-04-16 0.531 0 +0
2024-04-17 2024-04-15 0.526 0 +0
2024-04-16 2024-04-12 0.537 0 +0
2024-04-15 2024-04-11 0.526 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.526 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.526 0 +0
2024-04-08 2024-04-03 0.526 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.537 0 +0
2024-04-02 2024-03-27 0.537 0 +0
2024-03-28 2024-03-26 0.531 0 +0
2024-03-27 2024-03-25 0.520 0 +0
2024-03-26 2024-03-22 0.520 0 +0
2024-03-25 2024-03-21 0.526 0 +0
2024-03-22 2024-03-20 0.526 0 +0
2024-03-21 2024-03-19 0.504 0 +0
2024-03-20 2024-03-18 0.515 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.546 0 +0
2024-03-15 2024-03-13 0.551 0 +0
2024-03-14 2024-03-12 0.551 0 +0
2024-03-13 2024-03-11 0.518 0 +0
2024-03-12 2024-03-08 0.501 0 +0
2024-03-11 2024-03-07 0.512 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.568 0 +0
2024-03-06 2024-03-04 0.568 0 +0
2024-03-05 2024-03-01 0.568 0 +0
2024-03-04 2024-02-29 0.568 0 +0
2024-03-01 2024-02-28 0.590 0 +0
2024-02-29 2024-02-27 0.590 0 +0
2024-02-28 2024-02-26 0.590 0 +0
2024-02-27 2024-02-23 0.579 0 +0
2024-02-26 2024-02-22 0.579 0 -35,916
2024-01-04 2024-01-02 0.646 35,916 +35,916 0.00% 23,200
2022-06-30 2022-06-28 0.931 0 -40,298
2022-03-10 2022-03-08 1.062 40,298 +746 0.01% 42,792
2021-12-07 2021-12-03 1.074 39,552 +1,384 0.01% 42,487
2021-06-16 2021-06-11 1.376 38,168 +38,168 0.01% 52,501
2021-06-10 2021-06-08 1.533 0 -7,634
2021-06-09 2021-06-07 1.415 7,634 +7,634 0.00% 10,801
2018-02-23 2018-02-21 2.712 0 -1,416
2018-02-07 2018-02-05 2.712 1,416 +1,416 0.00% 3,840
2017-06-02 2017-05-31 4.313 0 -1,400
2017-04-13 2017-04-11 3.556 1,400 -1,401 0.00% 4,978
2017-04-12 2017-04-10 3.613 2,801 -1,400 0.00% 10,120
2017-03-22 2017-03-20 2.442 4,201 -5,602 0.00% 10,259
2017-03-21 2017-03-17 2.242 9,803 +5,602 0.00% 21,979
2017-03-09 2017-03-07 1.935 4,201 +15 0.00% 8,129
2016-11-14 2016-11-10 1.850 4,186 +67 0.00% 7,743
2016-08-08 2016-08-04 1.762 4,119 -1,374 0.00% 7,259
2016-07-06 2016-07-04 1.835 5,493 +1,374 0.00% 10,081
2016-06-14 2016-06-10 2.083 4,119 -1,374 0.00% 8,579
2016-02-22 2016-02-18 1.690 5,493 -2,746 0.00% 9,281
2015-12-17 2015-12-15 2.039 8,239 -43,940 0.00% 16,800
2015-12-16 2015-12-14 2.025 52,179 +43,940 0.01% 105,639
2015-12-03 2015-12-01 2.549 8,239 -152,418 0.00% 21,000
2015-12-01 2015-11-27 2.811 160,657 0.03% 451,619

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