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 0.710 47,904,000 +0 2.40% 34,011,840
2025-10-13 2025-10-09 0.710 47,904,000 +0 2.40% 34,011,840
2025-10-10 2025-10-08 0.710 47,904,000 +0 2.40% 34,011,840
2025-10-09 2025-10-06 0.720 47,904,000 +0 2.40% 34,490,880
2025-10-08 2025-10-03 0.730 47,904,000 +0 2.40% 34,969,920
2025-10-06 2025-10-02 0.690 47,904,000 +0 2.40% 33,053,760
2025-10-03 2025-09-30 0.700 47,904,000 +0 2.40% 33,532,800
2025-10-02 2025-09-29 0.690 47,904,000 +0 2.40% 33,053,760
2025-09-30 2025-09-26 0.690 47,904,000 +0 2.40% 33,053,760
2025-09-29 2025-09-25 0.700 47,904,000 +0 2.40% 33,532,800
2025-09-26 2025-09-24 0.710 47,904,000 +0 2.40% 34,011,840
2025-09-25 2025-09-23 0.680 47,904,000 +0 2.40% 32,574,720
2025-09-24 2025-09-22 0.680 47,904,000 +0 2.40% 32,574,720
2025-09-23 2025-09-19 0.690 47,904,000 +0 2.40% 33,053,760
2025-09-22 2025-09-18 0.700 47,904,000 -200,000 2.40% 33,532,800
2025-09-01 2025-08-28 0.784 48,104,000 +3,953,753 2.41% 37,736,511
2025-08-15 2025-08-13 0.763 44,150,247 -51,397 2.41% 33,672,800
2025-08-14 2025-08-12 0.774 44,201,644 -40,383 2.41% 34,193,600
2025-08-08 2025-08-06 0.774 44,242,027 +44,054 2.41% 34,224,840
2025-08-07 2025-08-05 0.784 44,197,973 +44,055 2.41% 34,672,320
2025-08-06 2025-08-04 0.774 44,153,918 +14,685 2.41% 34,156,680
2025-08-05 2025-08-01 0.774 44,139,233 +29,370 2.40% 34,145,320
2025-08-04 2025-07-31 0.774 44,109,863 +66,082 2.40% 34,122,600
2025-07-25 2025-07-23 0.774 44,043,781 +36,713 2.40% 34,071,480
2025-07-24 2025-07-22 0.784 44,007,068 -91,781 2.40% 34,522,560
2025-07-17 2025-07-15 0.795 44,098,849 +29,370 2.40% 35,075,040
2025-07-16 2025-07-14 0.774 44,069,479 +113,808 2.40% 34,091,360
2025-07-15 2025-07-11 0.774 43,955,671 +91,781 2.39% 34,003,320
2025-07-14 2025-07-10 0.784 43,863,890 +14,685 2.39% 34,410,240
2025-07-10 2025-07-08 0.774 43,849,205 +55,068 2.39% 33,920,960
2025-07-09 2025-07-07 0.774 43,794,137 +55,069 2.39% 33,878,360
2025-07-08 2025-07-04 0.774 43,739,068 +209,260 2.38% 33,835,760
2025-07-04 2025-07-02 0.730 43,529,808 +3,671 2.37% 31,776,760
2025-07-03 2025-06-30 0.741 43,526,137 +55,069 2.37% 32,248,320
2025-07-02 2025-06-27 0.741 43,471,068 +183,561 2.37% 32,207,520
2025-06-27 2025-06-25 0.686 43,287,507 +55,069 2.36% 29,713,320
2025-06-19 2025-06-17 0.686 43,232,438 +190,904 2.36% 29,675,520
2025-06-18 2025-06-16 0.686 43,041,534 +58,739 2.34% 29,544,480
2025-06-17 2025-06-13 0.686 42,982,795 +132,165 2.34% 29,504,160
2025-06-16 2025-06-12 0.697 42,850,630 +227,616 2.33% 29,880,320
2025-06-11 2025-06-09 0.686 42,623,014 +69,754 2.32% 29,257,200
2025-06-10 2025-06-06 0.686 42,553,260 +91,781 2.32% 29,209,320
2025-06-09 2025-06-05 0.686 42,461,479 +172,547 2.31% 29,146,320
2025-06-06 2025-06-04 0.676 42,288,932 +223,946 2.30% 28,567,120
2025-06-04 2025-06-02 0.676 42,064,986 +11,013 2.29% 28,415,840
2025-06-02 2025-05-29 0.686 42,053,973 +69,754 2.29% 28,866,600
2025-05-30 2025-05-28 0.686 41,984,219 +44,055 2.29% 28,818,720
2025-05-27 2025-05-23 0.697 41,940,164 +44,054 2.28% 29,245,440
2025-05-21 2025-05-19 0.665 41,896,110 +121,151 2.28% 27,845,280
2025-05-20 2025-05-16 0.686 41,774,959 -7,342 2.28% 28,675,080
2025-05-15 2025-05-13 0.665 41,782,301 +55,068 2.28% 27,769,640
2025-05-14 2025-05-12 0.665 41,727,233 +55,069 2.27% 27,733,040
2025-05-12 2025-05-08 0.665 41,672,164 +242,301 2.27% 27,696,440
2025-05-09 2025-05-07 0.654 41,429,863 +73,425 2.26% 27,084,000
2025-05-08 2025-05-06 0.643 41,356,438 +73,424 2.25% 26,585,400
2025-05-06 2025-04-30 0.665 41,283,014 +91,781 2.25% 27,437,800
2025-05-02 2025-04-29 0.665 41,191,233 +110,137 2.24% 27,376,800
2025-04-25 2025-04-23 0.686 41,081,096 +451,562 2.24% 28,198,800
2025-04-22 2025-04-16 0.610 40,629,534 +323,068 2.21% 24,790,080
2025-04-17 2025-04-15 0.577 40,306,466 +55,069 2.20% 23,275,480
2025-04-16 2025-04-14 0.577 40,251,397 +88,109 2.19% 23,243,680
2025-04-15 2025-04-11 0.577 40,163,288 +146,850 2.19% 23,192,800
2025-04-14 2025-04-10 0.588 40,016,438 +55,068 2.18% 23,544,000
2025-04-11 2025-04-09 0.588 39,961,370 +121,151 2.18% 23,511,600
2025-04-10 2025-04-08 0.577 39,840,219 +234,959 2.17% 23,006,240
2025-04-09 2025-04-07 0.556 39,605,260 +491,945 2.16% 22,007,520
2025-04-08 2025-04-03 0.599 39,113,315 +220,274 2.13% 23,438,800
2025-04-03 2025-04-01 0.599 38,893,041 +33,041 2.12% 23,306,800
2025-04-02 2025-03-31 0.599 38,860,000 +55,068 2.12% 23,287,000
2025-04-01 2025-03-28 0.610 38,804,932 +40,384 2.11% 23,676,800
2025-03-28 2025-03-26 0.599 38,764,548 +36,712 2.11% 23,229,800
2025-03-27 2025-03-25 0.610 38,727,836 +88,110 2.11% 23,629,760
2025-03-26 2025-03-24 0.610 38,639,726 +73,425 2.10% 23,576,000
2025-03-25 2025-03-21 0.610 38,566,301 +40,383 2.10% 23,531,200
2025-03-24 2025-03-20 0.599 38,525,918 +36,713 2.10% 23,086,800
2025-03-21 2025-03-19 0.599 38,489,205 +29,369 2.10% 23,064,800
2025-03-20 2025-03-18 0.599 38,459,836 +22,028 2.10% 23,047,200
2025-03-19 2025-03-17 0.610 38,437,808 +238,630 2.09% 23,452,800
2025-03-17 2025-03-13 0.599 38,199,178 +110,137 2.08% 22,891,000
2025-03-14 2025-03-12 0.610 38,089,041 +91,781 2.07% 23,240,000
2025-03-13 2025-03-11 0.599 37,997,260 +146,849 2.07% 22,770,000
2025-03-11 2025-03-07 0.610 37,850,411 +198,247 2.06% 23,094,400
2025-03-07 2025-03-05 0.610 37,652,164 +315,726 2.05% 22,973,440
2025-03-06 2025-03-04 0.599 37,336,438 +95,452 2.03% 22,374,000
2025-03-05 2025-03-03 0.599 37,240,986 +18,356 2.03% 22,316,800
2025-03-03 2025-02-27 0.599 37,222,630 +55,068 2.03% 22,305,800
2025-02-28 2025-02-26 0.599 37,167,562 +33,041 2.02% 22,272,800
2025-02-27 2025-02-25 0.588 37,134,521 +128,494 2.02% 21,848,400
2025-02-25 2025-02-21 0.588 37,006,027 +55,068 2.02% 21,772,800
2025-02-24 2025-02-20 0.599 36,950,959 +29,370 2.01% 22,143,000
2025-02-20 2025-02-18 0.588 36,921,589 +51,397 2.01% 21,723,120
2025-02-19 2025-02-17 0.577 36,870,192 +36,713 2.01% 21,291,160
2025-02-18 2025-02-14 0.588 36,833,479 +14,684 2.01% 21,671,280
2025-02-13 2025-02-11 0.610 36,818,795 +11,014 2.01% 22,464,960
2025-02-12 2025-02-10 0.610 36,807,781 +183,562 2.01% 22,458,240
2025-02-11 2025-02-07 0.588 36,624,219 +40,383 2.00% 21,548,160
2025-02-10 2025-02-06 0.599 36,583,836 +73,425 1.99% 21,923,000
2025-02-07 2025-02-05 0.599 36,510,411 +128,493 1.99% 21,879,000
2025-02-05 2025-02-03 0.588 36,381,918 +18,356 1.98% 21,405,600
2025-02-04 2025-01-28 0.567 36,363,562 +18,357 1.98% 20,602,400
2025-01-27 2025-01-23 0.577 36,345,205 +3,671 1.98% 20,988,000
2025-01-24 2025-01-22 0.577 36,341,534 +55,068 1.98% 20,985,880
2025-01-17 2025-01-15 0.577 36,286,466 +14,685 1.98% 20,954,080
2025-01-16 2025-01-14 0.577 36,271,781 +29,370 1.98% 20,945,600
2025-01-13 2025-01-09 0.621 36,242,411 +290,027 1.97% 22,508,160
2025-01-09 2025-01-07 0.599 35,952,384 +33,042 1.96% 21,544,600
2025-01-08 2025-01-06 0.577 35,919,342 +11,013 1.96% 20,742,080
2025-01-06 2025-01-02 0.610 35,908,329 +47,726 1.96% 21,909,440
2024-12-19 2024-12-17 0.577 35,860,603 +3,671 1.95% 20,708,160
2024-12-16 2024-12-12 0.577 35,856,932 +73,425 1.95% 20,706,040
2024-12-13 2024-12-11 0.599 35,783,507 +95,452 1.95% 21,443,400
2024-12-11 2024-12-09 0.588 35,688,055 +73,425 1.94% 20,997,360
2024-12-10 2024-12-06 0.588 35,614,630 +220,274 1.94% 20,954,160
2024-12-09 2024-12-05 0.588 35,394,356 +36,712 1.93% 20,824,560
2024-12-06 2024-12-04 0.621 35,357,644 +370,795 1.93% 21,958,680
2024-12-04 2024-12-02 0.567 34,986,849 +1,608,000 1.91% 19,822,400
2024-11-28 2024-11-26 0.479 33,378,849 +66,082 1.82% 16,001,920
2024-11-26 2024-11-22 0.496 33,312,767 +7,342 1.81% 16,514,680
2024-11-22 2024-11-20 0.496 33,305,425 +22,028 1.81% 16,511,040
2024-11-19 2024-11-15 0.485 33,283,397 +58,739 1.81% 16,137,480
2024-10-31 2024-10-29 0.528 33,224,658 +411,179 1.81% 17,557,000
2024-10-25 2024-10-23 0.496 32,813,479 +55,068 1.79% 16,267,160
2024-10-21 2024-10-17 0.501 32,758,411 +73,425 1.78% 16,418,320
2024-10-18 2024-10-16 0.490 32,684,986 +3,671 1.78% 16,025,400
2024-10-16 2024-10-14 0.496 32,681,315 +510,301 1.78% 16,201,640
2024-10-15 2024-10-10 0.485 32,171,014 +201,918 1.75% 15,598,140
2024-10-14 2024-10-09 0.479 31,969,096 +326,740 1.74% 15,326,080
2024-10-10 2024-10-08 0.485 31,642,356 +66,082 1.72% 15,341,820
2024-10-08 2024-10-04 0.485 31,576,274 +275,342 1.72% 15,309,780
2024-10-07 2024-10-03 0.501 31,300,932 +44,055 1.71% 15,687,840
2024-10-04 2024-10-02 0.512 31,256,877 -55,068 1.70% 16,006,320
2024-09-30 2024-09-26 0.490 31,311,945 +293,698 1.71% 15,352,200
2024-09-25 2024-09-23 0.463 31,018,247 +18,357 1.69% 14,363,300
2024-09-24 2024-09-20 0.447 30,999,890 -18,357 1.69% 13,848,160
2024-09-02 2024-08-29 0.564 31,018,247 +3,446,472 1.69% 17,489,430
2023-08-31 2023-08-29 0.614 27,571,775 +3,063,531 1.69% 16,919,123
2023-08-21 2023-08-17 0.600 24,508,244 -8,702 1.69% 14,701,260
2023-04-14 2023-04-12 0.531 24,516,946 -66,717 1.69% 13,016,080
2023-03-15 2023-03-13 0.503 24,583,663 -58,015 1.69% 12,373,500
2023-03-02 2023-02-28 0.490 24,641,678 -139,235 1.70% 12,062,900
2022-11-07 2022-11-03 0.427 24,780,913 -191,448 1.71% 10,593,320
2022-08-30 2022-08-26 0.577 24,972,361 +2,300,086 1.72% 14,413,213
2022-03-29 2022-03-25 0.562 22,672,275 -26,335 1.72% 12,741,320
2022-03-28 2022-03-24 0.570 22,698,610 -34,236 1.72% 12,928,500
2022-03-22 2022-03-18 0.577 22,732,846 -52,672 1.73% 13,120,640
2021-08-30 2021-08-26 0.625 22,785,518 +1,460,611 1.73% 14,236,688
2021-06-11 2021-06-09 0.649 21,324,907 -140,491 1.73% 13,843,200
2021-05-28 2021-05-26 0.657 21,465,398 -36,971 1.74% 14,108,580
2021-05-14 2021-05-12 0.633 21,502,369 -32,041 1.74% 13,609,440
2020-12-18 2020-12-16 0.787 21,534,410 -4,029,846 1.75% 16,949,780
2020-11-12 2020-11-10 0.730 25,564,256 -813,363 2.07% 18,669,600
2020-05-29 2020-05-27 0.511 26,377,619 -36,971 2.14% 13,484,520
2019-11-07 2019-11-05 0.747 26,414,590 +12,324 2.14% 19,719,280
2019-11-05 2019-11-01 0.747 26,402,266 +4,929 2.14% 19,710,080
2019-10-03 2019-09-30 0.755 26,397,337 +4,930 2.14% 19,920,600
2019-09-05 2019-09-03 0.858 26,392,407 +2,176,693 2.14% 22,640,802
2019-06-28 2019-06-26 0.849 24,215,714 -22,615 2.14% 20,559,360
2019-02-08 2019-01-31 0.858 24,238,329 -47,490 2.14% 20,792,920
2019-02-01 2019-01-30 0.831 24,285,819 -13,569 2.15% 20,189,320
2019-01-10 2019-01-08 0.867 24,299,388 -6,784 2.15% 21,060,200
2019-01-08 2019-01-04 0.858 24,306,172 -210,316 2.15% 20,851,120
2019-01-07 2019-01-03 0.858 24,516,488 -47,491 2.17% 21,031,540
2019-01-02 2018-12-27 0.876 24,563,979 -47,491 2.17% 21,506,760
2018-10-02 2018-09-27 0.955 24,611,470 -4,522 2.18% 23,507,280
2018-09-28 2018-09-26 0.991 24,615,992 -9,046 2.18% 24,382,400
2018-09-06 2018-09-04 1.160 24,625,038 +2,086,867 2.18% 28,553,377
2018-08-20 2018-08-16 1.160 22,538,171 -53,815 2.18% 26,133,600
2018-08-17 2018-08-15 1.121 22,591,986 -18,628 2.18% 25,322,800
2018-08-16 2018-08-14 1.140 22,610,614 -64,164 2.18% 25,780,640
2018-08-15 2018-08-13 1.160 22,674,778 -43,466 2.19% 26,292,000
2018-05-31 2018-05-29 1.179 22,718,244 -20,698 2.20% 26,781,440
2018-04-19 2018-04-17 1.102 22,738,942 -20,698 2.20% 25,048,080
2018-01-26 2018-01-24 1.121 22,759,640 -14,489 2.20% 25,510,720
2017-12-12 2017-12-08 1.082 22,774,129 -2,655,567 2.20% 24,646,720
2017-11-24 2017-11-22 1.140 25,429,696 -18,629 2.46% 28,994,959
2017-09-05 2017-09-01 1.449 25,448,325 -14,488 2.46% 36,885,000
2017-08-24 2017-08-21 1.275 25,462,813 -16,559 2.46% 32,477,279
2017-08-17 2017-08-15 1.160 25,479,372 -20,698 2.46% 29,544,000
2017-07-25 2017-07-21 1.237 25,500,070 -4,140 2.46% 31,539,200
2017-06-29 2017-06-27 1.430 25,504,210 -41,396 2.46% 36,473,120
2017-06-16 2017-06-14 1.449 25,545,606 +10,349 2.47% 37,026,000
2017-06-07 2017-06-05 1.527 25,535,257 +10,349 2.47% 38,984,920
2017-06-06 2017-06-02 1.546 25,524,908 +8,279 2.47% 39,462,400
2017-05-31 2017-05-26 1.565 25,516,629 -41,396 2.47% 39,942,721
2017-04-25 2017-04-21 1.585 25,558,025 -12,419 2.47% 40,501,440
2017-04-19 2017-04-13 1.681 25,570,444 +31,048 2.47% 42,991,921
2017-04-18 2017-04-12 1.701 25,539,396 -47,606 2.47% 43,433,279
2017-03-31 2017-03-29 1.643 25,587,002 -103,491 2.47% 42,030,800
2017-03-30 2017-03-28 1.643 25,690,493 -206,981 2.48% 42,200,801
2017-03-29 2017-03-27 1.681 25,897,474 +6,210 2.50% 43,541,760
2017-03-27 2017-03-23 1.739 25,891,264 -16,559 2.50% 45,032,399
2017-03-23 2017-03-21 1.797 25,907,823 +20,698 2.50% 46,563,240
2017-03-20 2017-03-16 1.701 25,887,125 -11,301,167 2.50% 44,024,641
2017-03-16 2017-03-14 1.759 37,188,292 -10,564,315 3.59% 65,399,880
2017-03-15 2017-03-13 1.720 47,752,607 -10,349 4.61% 82,132,760
2017-03-14 2017-03-10 1.778 47,762,956 -4,503,908 4.62% 84,919,680
2017-03-13 2017-03-09 1.836 52,266,864 -517,453 5.05% 95,957,599
2017-03-10 2017-03-08 1.875 52,784,317 -954,183 5.10% 98,947,760
2017-03-09 2017-03-07 1.913 53,738,500 -46,971,258 5.19% 102,813,480
2017-03-08 2017-03-06 1.836 100,709,758 -1,266,725 9.73% 184,894,709
2017-03-07 2017-03-03 1.855 101,976,483 -47,605 9.85% 189,191,051
2017-03-06 2017-03-02 1.952 102,024,088 +20,698 9.86% 199,137,670
2017-03-03 2017-03-01 1.933 102,003,390 -103,491 9.86% 197,126,010
2017-03-02 2017-02-28 1.991 102,106,881 -1,535,799 9.87% 203,245,791
2017-03-01 2017-02-27 2.068 103,642,680 -4,143,762 10.01% 214,314,590
2017-02-28 2017-02-24 2.145 107,786,442 -10,854,088 10.42% 231,215,232
2017-02-27 2017-02-23 2.087 118,640,530 -8,933,304 11.46% 247,620,251
2017-02-24 2017-02-22 2.338 127,573,834 -13,782,870 12.33% 298,315,833
2017-02-23 2017-02-21 2.512 141,356,704 -12,586,520 13.66% 355,131,412
2017-02-22 2017-02-20 1.933 153,943,224 14.88% 297,502,009

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