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 0.780 56,000 +0 0.03% 43,680
2025-10-13 2025-10-09 0.780 56,000 +0 0.03% 43,680
2025-10-10 2025-10-08 0.820 56,000 -4,000 0.03% 45,920
2025-10-09 2025-10-06 0.820 60,000 -4,000 0.03% 49,200
2025-10-03 2025-09-30 0.810 64,000 -4,000 0.03% 51,840
2025-09-22 2025-09-18 0.780 68,000 -2,000 0.03% 53,040
2025-09-11 2025-09-09 0.770 70,000 +2,000 0.04% 53,900
2025-09-01 2025-08-28 0.830 68,000 +1,659 0.03% 56,457
2025-08-29 2025-08-27 0.841 66,341 -3,903 0.03% 55,760
2025-08-22 2025-08-20 0.892 70,244 -1,951 0.04% 62,640
2025-08-21 2025-08-19 0.646 72,195 -1,951 0.04% 46,620
2025-08-15 2025-08-13 0.625 74,146 +3,902 0.04% 46,360
2025-08-13 2025-08-11 0.646 70,244 -1,951 0.04% 45,360
2025-07-30 2025-07-28 0.646 72,195 -1,951 0.04% 46,620
2025-07-29 2025-07-25 0.646 74,146 +1,951 0.04% 47,880
2025-07-28 2025-07-24 0.646 72,195 +1,951 0.04% 46,620
2025-07-24 2025-07-22 0.666 70,244 -5,854 0.04% 46,800
2025-07-21 2025-07-17 0.646 76,098 +3,903 0.04% 49,140
2025-07-17 2025-07-15 0.666 72,195 -1,951 0.04% 48,100
2025-07-15 2025-07-11 0.636 74,146 -1,952 0.04% 47,120
2025-07-11 2025-07-09 0.625 76,098 +1,952 0.04% 47,580
2025-07-07 2025-07-03 0.636 74,146 +1,951 0.04% 47,120
2025-07-04 2025-07-02 0.615 72,195 +1,951 0.04% 44,400
2025-06-27 2025-06-25 0.656 70,244 +1,951 0.04% 46,080
2025-06-17 2025-06-13 0.697 68,293 -3,902 0.04% 47,600
2025-06-13 2025-06-11 0.687 72,195 -1,951 0.04% 49,580
2025-06-05 2025-06-03 0.646 74,146 +1,951 0.04% 47,880
2025-06-03 2025-05-30 0.656 72,195 -1,951 0.04% 47,360
2025-05-30 2025-05-28 0.656 74,146 -1,952 0.04% 48,640
2025-05-27 2025-05-23 0.688 76,098 -1,951 0.04% 52,375
2025-05-26 2025-05-22 0.688 78,049 +3,659 0.04% 53,718
2025-05-23 2025-05-21 0.688 74,390 -1,860 0.04% 51,200
2025-05-22 2025-05-20 0.678 76,250 +5,579 0.04% 51,660
2025-05-09 2025-05-07 0.688 70,671 -16,738 0.04% 48,640
2025-04-09 2025-04-07 0.602 87,409 +1,860 0.05% 52,640
2025-04-02 2025-03-31 0.645 85,549 -1,860 0.05% 55,200
2025-02-04 2025-01-28 0.645 87,409 -1,859 0.05% 56,400
2024-12-03 2024-11-29 0.645 89,268 -1,860 0.05% 57,600
2024-11-25 2024-11-21 0.645 91,128 -1,860 0.05% 58,800
2024-10-17 2024-10-15 0.548 92,988 +1,860 0.05% 51,000
2024-10-15 2024-10-10 0.559 91,128 +1,860 0.05% 50,960
2024-09-17 2024-09-13 0.532 89,268 -1,860 0.05% 47,520
2024-09-02 2024-08-29 0.544 91,128 +3,758 0.05% 49,574
2024-08-21 2024-08-19 0.533 87,370 +1,783 0.05% 46,550
2024-08-20 2024-08-16 0.561 85,587 -1,783 0.05% 48,000
2024-08-01 2024-07-30 0.533 87,370 +3,566 0.05% 46,550
2024-07-31 2024-07-29 0.583 83,804 +1,783 0.05% 48,880
2024-07-24 2024-07-22 0.594 82,021 +1,783 0.05% 48,760
2024-07-10 2024-07-08 0.572 80,238 -3,566 0.05% 45,900
2024-06-28 2024-06-26 0.550 83,804 +1,783 0.05% 46,060
2024-06-26 2024-06-24 0.606 82,021 +1,783 0.05% 49,680
2024-05-23 2024-05-21 0.606 80,238 +5,349 0.05% 48,600
2024-02-07 2024-02-05 0.673 74,889 -1,783 0.04% 50,400
2023-12-13 2023-12-11 0.639 76,672 +1,783 0.04% 49,020
2023-12-01 2023-11-29 0.628 74,889 +1,783 0.04% 47,040
2023-10-12 2023-10-10 0.673 73,106 +1,783 0.04% 49,200
2023-07-19 2023-07-14 0.729 71,323 +1,783 0.04% 52,000
2023-05-30 2023-05-25 0.809 69,540 -1,783 0.04% 56,267
2023-05-29 2023-05-24 0.750 71,323 +3,101 0.04% 53,528
2023-05-17 2023-05-15 0.786 68,222 +1,706 0.04% 53,600
2023-04-06 2023-04-03 0.774 66,516 +1,705 0.04% 51,480
2023-04-04 2023-03-31 0.762 64,811 +3,412 0.04% 49,400
2023-03-14 2023-03-10 0.704 61,399 +1,705 0.04% 43,200
2022-12-19 2022-12-15 0.926 59,694 -3,411 0.04% 55,300
2022-12-13 2022-12-09 0.938 63,105 -1,706 0.04% 59,200
2022-12-07 2022-12-05 0.868 64,811 -3,411 0.04% 56,240
2022-11-28 2022-11-24 0.903 68,222 -1,705 0.04% 61,600
2022-10-18 2022-10-14 0.856 69,927 +8,528 0.04% 59,860
2022-10-05 2022-09-30 0.739 61,399 +6,822 0.04% 45,360
2022-07-28 2022-07-26 0.903 54,577 -1,706 0.03% 49,280
2022-07-07 2022-07-05 0.797 56,283 +1,706 0.03% 44,880
2022-06-20 2022-06-16 0.879 54,577 +1,705 0.03% 48,000
2022-05-30 2022-05-26 0.950 52,872 +1,339 0.03% 50,252
2022-05-20 2022-05-18 0.962 51,533 -1,663 0.03% 49,600
2022-03-21 2022-03-17 1.035 53,196 +4,987 0.03% 55,040
2022-03-16 2022-03-14 0.842 48,209 +1,663 0.03% 40,600
2022-03-14 2022-03-10 0.842 46,546 +1,662 0.03% 39,200
2022-03-09 2022-03-07 0.842 44,884 +3,325 0.03% 37,800
2022-02-28 2022-02-24 0.854 41,559 +3,325 0.03% 35,500
2022-01-18 2022-01-14 0.890 38,234 +4,987 0.02% 34,040
2022-01-17 2022-01-13 0.902 33,247 +3,324 0.02% 30,000
2022-01-12 2022-01-10 0.938 29,923 +3,325 0.02% 28,080
2022-01-10 2022-01-06 0.902 26,598 +1,663 0.02% 24,000
2021-12-10 2021-12-08 0.950 24,935 +3,324 0.02% 23,700
2021-12-08 2021-12-06 0.950 21,611 +3,325 0.01% 20,540
2021-12-02 2021-11-30 0.950 18,286 +3,325 0.01% 17,380
2021-11-25 2021-11-23 0.962 14,961 +1,662 0.01% 14,400
2021-11-09 2021-11-05 1.047 13,299 +8,312 0.01% 13,920
2021-07-07 2021-07-05 1.155 4,987 -8,312 0.00% 5,760
2021-03-12 2021-03-10 0.902 13,299 +13,299 0.01% 12,000
2021-01-29 2021-01-27 1.275 0 -31,585
2021-01-20 2021-01-18 1.035 31,585 -9,974 0.02% 32,680
2021-01-15 2021-01-13 0.950 41,559 -29,923 0.03% 39,500
2021-01-14 2021-01-12 0.806 71,482 -13,298 0.04% 57,620
2021-01-08 2021-01-06 0.794 84,780 -8,312 0.05% 67,320
2021-01-07 2021-01-05 0.746 93,092 +4,987 0.06% 69,440
2020-12-29 2020-12-24 0.722 88,105 +11,636 0.05% 63,600
2020-12-28 2020-12-22 0.758 76,469 +4,987 0.05% 57,960
2020-12-07 2020-12-03 0.698 71,482 +24,936 0.04% 49,880
2020-12-02 2020-11-30 0.806 46,546 -4,987 0.03% 37,520
2020-11-27 2020-11-25 0.758 51,533 +3,324 0.03% 39,060
2020-11-24 2020-11-20 0.830 48,209 -14,961 0.03% 40,020
2020-11-05 2020-11-03 0.746 63,170 -1,662 0.04% 47,120
2020-08-24 2020-08-20 0.686 64,832 +14,961 0.04% 44,460
2020-08-18 2020-08-14 0.770 49,871 +3,325 0.03% 38,400
2020-08-17 2020-08-13 0.782 46,546 +9,974 0.03% 36,400
2020-08-10 2020-08-06 0.770 36,572 +6,649 0.02% 28,160
2020-07-27 2020-07-23 0.842 29,923 +16,624 0.02% 25,200
2020-06-16 2020-06-12 0.770 13,299 -1,662 0.01% 10,240
2020-06-02 2020-05-29 0.722 14,961 -23,273 0.01% 10,800
2020-04-14 2020-04-08 0.722 38,234 -16,624 0.02% 27,600
2020-04-06 2020-04-02 0.782 54,858 -11,636 0.03% 42,900
2020-04-02 2020-03-31 0.734 66,494 -9,975 0.04% 48,800
2020-02-18 2020-02-14 0.794 76,469 +23,273 0.05% 60,720
2020-02-03 2020-01-30 0.782 53,196 +16,624 0.03% 41,600
2020-01-30 2020-01-24 0.782 36,572 +8,312 0.02% 28,600
2020-01-22 2020-01-20 0.782 28,260 +8,312 0.02% 22,100
2020-01-03 2019-12-31 0.758 19,948 +3,324 0.01% 15,120
2019-12-30 2019-12-24 0.746 16,624 +16,624 0.01% 12,400
2019-04-18 2019-04-16 1.263 0 -8,312
2019-04-16 2019-04-12 1.167 8,312 +8,312 0.01% 9,700
2018-05-11 2018-05-09 1.973 0 -6,649
2018-04-27 2018-04-25 1.769 6,649 +6,649 0.00% 11,759
2018-01-03 2017-12-29 1.769 0 -3,325
2017-11-28 2017-11-24 1.660 3,325 +3,325 0.00% 5,520
2015-07-07 2015-07-03 4.061 0 -8,126
2015-06-30 2015-06-26 4.516 8,126 +8,126 0.01% 36,700
2015-06-25 2015-06-23 5.058 0 -16,252
2015-06-24 2015-06-22 4.344 16,252 +16,252 0.01% 70,600
2015-06-17 2015-06-15 5.599 0 -13,002
2015-06-15 2015-06-11 5.181 13,002 -8,126 0.01% 67,362
2015-06-10 2015-06-08 5.316 21,128 +21,128 0.01% 112,321
2015-04-16 2015-04-14 1.615 0 -24,145
2015-04-15 2015-04-13 1.628 24,145 +24,145 0.02% 39,300
2015-03-27 2015-03-25 1.653 0 -25,755
2015-03-26 2015-03-24 1.541 25,755 -22,535 0.02% 39,681
2015-03-25 2015-03-23 1.528 48,290 +17,707 0.03% 73,800
2015-03-24 2015-03-20 1.528 30,583 +24,144 0.02% 46,739
2015-03-20 2015-03-18 1.541 6,439 -101,408 0.00% 9,921
2015-03-18 2015-03-16 1.491 107,847 +8,048 0.07% 160,800
2015-03-17 2015-03-13 1.541 99,799 +32,193 0.06% 153,760
2015-03-13 2015-03-11 1.541 67,606 +1,610 0.04% 104,161
2015-03-10 2015-03-06 1.553 65,996 +3,219 0.04% 102,500
2015-03-09 2015-03-05 1.566 62,777 +1,610 0.04% 98,281
2015-03-04 2015-03-02 1.541 61,167 +11,268 0.04% 94,240
2015-02-23 2015-02-16 1.603 49,899 -1,610 0.03% 79,979
2015-02-17 2015-02-13 1.566 51,509 +8,048 0.03% 80,640
2015-02-04 2015-02-02 1.578 43,461 -14,487 0.03% 68,580
2015-02-03 2015-01-30 1.553 57,948 +27,365 0.04% 90,001
2015-01-21 2015-01-19 1.491 30,583 +30,583 0.02% 45,599
2015-01-16 2015-01-14 1.541 0 -37,022
2015-01-08 2015-01-06 1.541 37,022 +37,022 0.02% 57,040
2014-11-19 2014-11-17 1.740 0 -20,926
2014-11-18 2014-11-14 1.528 20,926 -19,315 0.01% 31,981
2014-11-17 2014-11-13 1.429 40,241 +3,219 0.03% 57,499
2014-11-12 2014-11-10 1.503 37,022 -12,877 0.02% 55,660
2014-11-11 2014-11-07 1.466 49,899 -12,878 0.03% 73,159
2014-11-07 2014-11-05 1.479 62,777 +8,049 0.04% 92,821
2014-11-06 2014-11-04 1.466 54,728 +24,145 0.03% 80,239
2014-10-16 2014-10-14 1.503 30,583 +30,583 0.02% 45,979
2014-10-14 2014-10-10 1.628 0 -8,048
2014-10-06 2014-09-30 1.429 8,048 +8,048 0.01% 11,500
2014-10-03 2014-09-29 1.404 0 -48,290
2014-09-22 2014-09-18 1.566 48,290 -6,438 0.03% 75,600
2014-09-18 2014-09-16 1.491 54,728 +19,316 0.03% 81,599
2014-09-15 2014-09-11 1.603 35,412 -93,361 0.02% 56,759
2014-09-12 2014-09-10 1.653 128,773 +9,658 0.08% 212,801
2014-09-11 2014-09-08 1.590 119,115 +98,189 0.07% 189,441
2014-09-10 2014-09-05 1.566 20,926 +20,926 0.01% 32,761
2014-08-25 2014-08-21 1.753 0 -17,446
2014-08-21 2014-08-19 1.715 17,446 +17,446 0.01% 29,920
2014-07-31 2014-07-29 1.690 0 -17,446
2014-07-30 2014-07-28 1.463 17,446 +9,516 0.01% 25,520
2014-07-28 2014-07-24 1.501 7,930 -7,930 0.01% 11,900
2014-07-25 2014-07-23 1.526 15,860 +4,758 0.01% 24,200
2014-07-24 2014-07-22 1.551 11,102 +11,102 0.01% 17,220
2014-07-22 2014-07-18 1.526 0 -11,102
2014-07-18 2014-07-16 1.463 11,102 +4,758 0.01% 16,240
2014-07-17 2014-07-15 1.564 6,344 +6,344 0.00% 9,920
2014-04-14 2014-04-10 1.238 0 -116,306
2014-04-09 2014-04-07 1.315 116,306 -93,044 0.08% 153,000
2014-04-08 2014-04-04 1.535 209,350 +116,305 0.14% 321,300
2014-04-07 2014-04-03 1.844 93,045 +93,045 0.06% 171,601
2011-04-01 2011-03-30 1.543 0 -6,612
2010-11-09 2010-11-05 1.497 6,612 +6,612 0.01% 9,899
2007-06-26 2007-06-22 1.727 0

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