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 2.010 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.060 0 +0
2025-10-08 2025-10-03 2.010 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.040 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.990 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.060 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.330 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.280 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.330 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.410 0 +0
2025-09-03 2025-09-01 2.470 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.520 0 +0
2025-08-22 2025-08-20 2.550 0 +0
2025-08-21 2025-08-19 2.550 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.760 0 +0
2025-08-18 2025-08-14 2.730 0 +0
2025-08-15 2025-08-13 2.760 0 +0
2025-08-14 2025-08-12 2.720 0 +0
2025-08-13 2025-08-11 2.730 0 +0
2025-08-12 2025-08-08 2.760 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.700 0 +0
2025-08-07 2025-08-05 2.730 0 +0
2025-08-06 2025-08-04 2.700 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.750 0 +0
2025-08-01 2025-07-30 2.730 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.620 0 +0
2025-07-29 2025-07-25 2.610 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.580 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.380 0 +0
2025-07-18 2025-07-16 2.390 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.320 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.440 0 +0
2025-07-04 2025-07-02 2.440 0 +0
2025-07-03 2025-06-30 2.510 0 +0
2025-07-02 2025-06-27 2.440 0 +0
2025-06-30 2025-06-26 2.420 0 +0
2025-06-27 2025-06-25 2.420 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.410 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.440 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.450 0 +0
2025-06-18 2025-06-16 2.450 0 +0
2025-06-17 2025-06-13 2.440 0 +0
2025-06-16 2025-06-12 2.430 0 +0
2025-06-13 2025-06-11 2.570 0 +0
2025-06-12 2025-06-10 2.590 0 +0
2025-06-11 2025-06-09 2.590 0 +0
2025-06-10 2025-06-06 2.600 0 +0
2025-06-09 2025-06-05 2.610 0 +0
2025-06-06 2025-06-04 2.620 0 +0
2025-06-05 2025-06-03 2.590 0 +0
2025-06-04 2025-06-02 2.580 0 +0
2025-06-03 2025-05-30 2.630 0 +0
2025-06-02 2025-05-29 2.630 0 +0
2025-05-30 2025-05-28 2.650 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.590 0 +0
2025-05-26 2025-05-22 2.580 0 +0
2025-05-23 2025-05-21 2.690 0 +0
2025-05-22 2025-05-20 2.740 0 +0
2025-05-21 2025-05-19 2.791 0 +0
2025-05-20 2025-05-16 2.699 0 +0
2025-05-19 2025-05-15 2.618 0 +0
2025-05-16 2025-05-14 2.638 0 +0
2025-05-15 2025-05-13 2.546 0 +0
2025-05-14 2025-05-12 2.546 0 +0
2025-05-13 2025-05-09 2.618 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.628 0 +0
2025-05-08 2025-05-06 2.618 0 +0
2025-05-07 2025-05-02 2.709 0 +0
2025-05-06 2025-04-30 2.567 0 +0
2025-05-02 2025-04-29 2.496 0 +0
2025-04-30 2025-04-28 2.475 0 +0
2025-04-29 2025-04-25 2.516 0 +0
2025-04-28 2025-04-24 2.567 0 +0
2025-04-25 2025-04-23 2.557 0 +0
2025-04-24 2025-04-22 2.577 0 +0
2025-04-23 2025-04-17 2.445 0 +0
2025-04-22 2025-04-16 2.475 0 +0
2025-04-17 2025-04-15 2.526 0 +0
2025-04-16 2025-04-14 2.343 0 +0
2025-04-15 2025-04-11 2.312 0 +0
2025-04-14 2025-04-10 2.251 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.078 0 +0
2025-04-09 2025-04-07 2.037 0 +0
2025-04-08 2025-04-03 2.159 0 +0
2025-04-07 2025-04-02 2.129 0 +0
2025-04-03 2025-04-01 2.027 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.895 0 +0
2025-03-31 2025-03-27 1.783 0 +0
2025-03-28 2025-03-26 1.762 0 +0
2025-03-27 2025-03-25 1.783 0 +0
2025-03-26 2025-03-24 1.772 0 +0
2025-03-25 2025-03-21 1.783 0 +0
2025-03-24 2025-03-20 1.844 0 +0
2025-03-21 2025-03-19 1.925 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.956 0 +0
2025-03-18 2025-03-14 1.925 0 +0
2025-03-17 2025-03-13 1.864 0 +0
2025-03-14 2025-03-12 1.915 0 +0
2025-03-13 2025-03-11 1.966 0 +0
2025-03-12 2025-03-10 1.874 0 +0
2025-03-11 2025-03-07 1.895 0 +0
2025-03-10 2025-03-06 1.895 0 +0
2025-03-07 2025-03-05 1.854 0 +0
2025-03-06 2025-03-04 1.833 0 +0
2025-03-05 2025-03-03 1.844 0 +0
2025-03-04 2025-02-28 1.854 0 +0
2025-03-03 2025-02-27 1.976 0 +0
2025-02-28 2025-02-26 1.966 0 +0
2025-02-27 2025-02-25 1.946 0 +0
2025-02-26 2025-02-24 1.956 0 +0
2025-02-25 2025-02-21 1.905 0 +0
2025-02-24 2025-02-20 1.895 0 +0
2025-02-21 2025-02-19 1.844 0 +0
2025-02-20 2025-02-18 1.813 0 +0
2025-02-19 2025-02-17 1.813 0 +0
2025-02-18 2025-02-14 1.803 0 +0
2025-02-17 2025-02-13 1.793 0 +0
2025-02-14 2025-02-12 1.813 0 +0
2025-02-13 2025-02-11 1.823 0 +0
2025-02-12 2025-02-10 1.813 0 +0
2025-02-11 2025-02-07 1.813 0 +0
2025-02-10 2025-02-06 1.783 0 +0
2025-02-07 2025-02-05 1.772 0 +0
2025-02-06 2025-02-04 1.813 0 +0
2025-02-05 2025-02-03 1.772 0 +0
2025-02-04 2025-01-28 1.742 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.670 0 +0
2025-01-24 2025-01-22 1.670 0 +0
2025-01-23 2025-01-21 1.670 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.650 0 +0
2025-01-20 2025-01-16 1.620 0 +0
2025-01-17 2025-01-15 1.579 0 +0
2025-01-16 2025-01-14 1.569 0 +0
2025-01-15 2025-01-13 1.548 0 +0
2025-01-14 2025-01-10 1.548 0 +0
2025-01-13 2025-01-09 1.589 0 +0
2025-01-10 2025-01-08 1.589 0 +0
2025-01-09 2025-01-07 1.589 0 +0
2025-01-08 2025-01-06 1.589 0 +0
2025-01-07 2025-01-03 1.620 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.783 0 +0
2025-01-02 2024-12-27 1.762 0 +0
2024-12-30 2024-12-24 1.742 0 +0
2024-12-27 2024-12-20 1.701 0 +0
2024-12-23 2024-12-19 1.701 0 +0
2024-12-20 2024-12-18 1.742 0 +0
2024-12-19 2024-12-17 1.711 0 +0
2024-12-18 2024-12-16 1.752 0 +0
2024-12-17 2024-12-13 1.772 0 +0
2024-12-16 2024-12-12 1.833 0 +0
2024-12-13 2024-12-11 1.772 0 +0
2024-12-12 2024-12-10 1.762 0 +0
2024-12-11 2024-12-09 1.813 0 +0
2024-12-10 2024-12-06 1.742 0 +0
2024-12-09 2024-12-05 1.721 0 +0
2024-12-06 2024-12-04 1.742 0 +0
2024-12-05 2024-12-03 1.752 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.762 0 +0
2024-12-02 2024-11-28 1.711 0 +0
2024-11-29 2024-11-27 1.711 0 +0
2024-11-28 2024-11-26 1.650 0 +0
2024-11-27 2024-11-25 1.620 0 +0
2024-11-26 2024-11-22 1.640 0 +0
2024-11-25 2024-11-21 1.701 0 +0
2024-11-22 2024-11-20 1.701 0 -982
2024-10-08 2024-10-04 2.129 982 +982 0.00% 2,091
2023-04-28 2023-04-26 3.867 0 -7,323
2023-03-31 2023-03-29 3.922 7,323 -7,323 0.00% 28,720
2022-06-02 2022-05-31 4.655 14,646 +416 0.00% 68,178
2022-01-28 2022-01-26 6.083 14,230 +14,230 0.00% 86,562
2021-11-12 2021-11-10 7.983 0 -889
2021-11-11 2021-11-09 7.725 889 +889 0.00% 6,867
2021-08-02 2021-07-29 7.826 0 -17,787
2021-07-14 2021-07-12 10.041 17,787 +17,787 0.00% 178,598
2021-06-16 2021-06-11 12.481 0 -1,779
2021-06-15 2021-06-10 12.391 1,779 +1,779 0.00% 22,043
2021-06-10 2021-06-08 12.593 0 -5,336
2021-06-08 2021-06-04 12.504 5,336 +5,336 0.00% 66,722
2021-01-12 2021-01-08 11.236 0 -18,100
2020-11-12 2020-11-10 9.027 18,100 -2,649 0.00% 163,387
2020-11-09 2020-11-05 9.061 20,749 -2,648 0.00% 188,005
2020-11-02 2020-10-29 8.868 23,397 +5,297 0.00% 207,493
2020-10-21 2020-10-19 10.046 18,100 +8,829 0.00% 181,837
2020-10-19 2020-10-15 10.782 9,271 -8,829 0.00% 99,964
2020-09-04 2020-09-02 10.148 18,100 +11,478 0.00% 183,682
2020-08-24 2020-08-20 8.495 6,622 +6,622 0.00% 56,251
2019-01-09 2019-01-07 4.030 0 -24,863
2018-11-08 2018-11-06 5.032 24,863 -2,072 0.00% 125,100
2018-06-05 2018-06-01 8.566 26,935 +451 0.00% 230,712
2018-02-23 2018-02-21 10.946 26,484 -8,964 0.00% 289,899
2018-02-22 2018-02-20 10.590 35,448 -407 0.00% 375,406
2018-02-20 2018-02-13 10.406 35,855 -408 0.00% 373,116
2018-02-12 2018-02-08 10.222 36,263 -815 0.00% 370,687
2017-12-19 2017-12-15 8.590 37,078 +815 0.00% 318,502
2017-09-29 2017-09-27 9.339 36,263 -1,630 0.00% 338,647
2017-09-04 2017-08-31 8.701 37,893 +1,630 0.00% 329,688
2017-08-25 2017-08-22 10.480 36,263 -13,853 0.00% 380,032
2017-08-16 2017-08-14 9.412 50,116 +13,853 0.00% 471,705
2017-07-04 2017-06-30 9.633 36,263 +2,037 0.00% 349,327
2017-07-03 2017-06-29 9.584 34,226 +408 0.00% 328,024
2017-06-28 2017-06-26 9.817 33,818 +2,445 0.00% 331,999
2017-06-27 2017-06-23 9.780 31,373 +407 0.00% 306,841
2017-06-15 2017-06-13 10.050 30,966 -1,222 0.00% 311,220
2017-06-12 2017-06-08 9.437 32,188 +815 0.00% 303,752
2017-06-08 2017-06-06 9.756 31,373 +407 0.00% 306,071
2017-06-06 2017-06-02 10.161 30,966 -35,040 0.00% 314,640
2017-06-02 2017-05-31 10.386 66,006 +806 0.00% 685,536
2017-05-29 2017-05-25 10.436 65,200 -15,293 0.00% 680,405
2017-05-18 2017-05-16 10.920 80,493 +49,101 0.00% 878,997
2017-05-12 2017-05-10 10.734 31,392 -805 0.00% 336,956
2017-04-11 2017-04-07 9.790 32,197 +24,148 0.00% 315,197
2017-03-28 2017-03-24 10.137 8,049 +4,024 0.00% 81,597
2017-03-23 2017-03-21 10.336 4,025 +4,025 0.00% 41,603
2017-03-22 2017-03-20 9.901 0 -4,025
2017-03-20 2017-03-16 10.560 4,025 +4,025 0.00% 42,504
2017-02-15 2017-02-13 8.498 0 -4,427
2017-01-25 2017-01-23 8.460 4,427 +4,427 0.00% 37,454
2016-11-15 2016-11-11 8.286 0

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