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 0.415 49,560 +0 0.01% 20,567
2025-10-13 2025-10-09 0.445 49,560 +0 0.01% 22,054
2025-10-10 2025-10-08 0.460 49,560 +0 0.01% 22,798
2025-10-09 2025-10-06 0.430 49,560 +0 0.01% 21,311
2025-10-08 2025-10-03 0.475 49,560 +0 0.01% 23,541
2025-10-06 2025-10-02 0.510 49,560 +0 0.01% 25,276
2025-10-03 2025-09-30 0.450 49,560 -120,000 0.01% 22,302
2025-10-02 2025-09-29 0.360 169,560 +40,000 0.03% 61,042
2025-09-29 2025-09-25 0.415 129,560 -156,000 0.03% 53,767
2025-09-25 2025-09-23 0.320 285,560 -20,000 0.06% 91,379
2025-08-25 2025-08-21 0.320 305,560 -600,000 0.06% 97,779
2025-03-05 2025-03-03 0.208 905,560 +33,204 0.27% 188,006
2024-02-07 2024-02-05 0.208 872,356 +1,927 0.32% 181,112
2024-01-03 2023-12-29 0.183 870,429 +1,926 0.32% 159,318
2024-01-02 2023-12-28 0.173 868,503 -67,372 0.32% 150,598
2023-12-29 2023-12-27 0.173 935,875 +4,152 0.32% 162,281
2023-12-20 2023-12-18 0.193 931,723 -8,305 0.32% 179,512
2023-12-19 2023-12-15 0.183 940,028 +6,229 0.32% 172,056
2023-12-15 2023-12-13 0.183 933,799 +4,152 0.32% 170,916
2023-12-13 2023-12-11 0.183 929,647 +4,152 0.32% 170,156
2023-12-12 2023-12-08 0.183 925,495 -2,076 0.32% 169,396
2023-12-11 2023-12-07 0.183 927,571 -4,152 0.32% 169,776
2023-12-05 2023-12-01 0.173 931,723 +10,380 0.32% 161,561
2023-12-04 2023-11-30 0.202 921,343 +6,229 0.32% 186,388
2023-12-01 2023-11-29 0.202 915,114 +6,228 0.31% 185,128
2023-11-30 2023-11-28 0.202 908,886 +6,229 0.31% 183,868
2023-11-27 2023-11-23 0.222 902,657 +8,304 0.31% 199,999
2023-11-16 2023-11-14 0.212 894,353 +26,990 0.31% 189,543
2023-11-10 2023-11-08 0.202 867,363 +8,304 0.30% 175,468
2023-10-17 2023-10-13 0.231 859,059 +2,076 0.29% 198,614
2023-10-10 2023-10-06 0.222 856,983 +8,305 0.29% 189,879
2023-10-09 2023-10-05 0.222 848,678 +4,152 0.29% 188,039
2023-10-05 2023-10-03 0.222 844,526 +2,076 0.29% 187,119
2023-10-04 2023-09-29 0.222 842,450 +10,381 0.29% 186,659
2023-10-03 2023-09-28 0.222 832,069 +4,152 0.28% 184,359
2023-09-29 2023-09-27 0.231 827,917 +6,228 0.28% 191,414
2023-09-21 2023-09-19 0.241 821,689 +2,077 0.28% 197,890
2023-09-11 2023-09-06 0.231 819,612 +33,218 0.28% 189,494
2023-08-31 2023-08-29 0.222 786,394 +2,076 0.27% 174,239
2023-08-30 2023-08-28 0.241 784,318 -4,153 0.27% 188,890
2023-08-15 2023-08-11 0.231 788,471 +2,077 0.27% 182,294
2023-08-10 2023-08-08 0.231 786,394 +8,304 0.27% 181,814
2023-08-08 2023-08-04 0.241 778,090 -18,685 0.27% 187,390
2023-07-31 2023-07-27 0.202 796,775 +2,076 0.27% 161,188
2023-07-28 2023-07-26 0.212 794,699 +2,076 0.27% 168,423
2023-07-07 2023-07-05 0.193 792,623 -4,152 0.27% 152,712
2023-07-06 2023-07-04 0.231 796,775 +4,152 0.27% 184,214
2023-07-05 2023-07-03 0.212 792,623 +2,076 0.27% 167,983
2023-06-30 2023-06-28 0.212 790,547 +6,229 0.27% 167,543
2023-06-19 2023-06-15 0.202 784,318 +24,913 0.27% 158,668
2023-06-06 2023-06-02 0.250 759,405 +6,229 0.26% 190,206
2023-05-09 2023-05-05 0.270 753,176 +12,456 0.26% 203,157
2023-05-08 2023-05-04 0.270 740,720 +8,305 0.25% 199,797
2023-04-21 2023-04-19 0.270 732,415 -6,229 0.25% 197,557
2023-04-18 2023-04-14 0.270 738,644 -8,304 0.25% 199,237
2023-04-17 2023-04-13 0.270 746,948 +8,304 0.26% 201,477
2023-04-14 2023-04-12 0.289 738,644 +12,457 0.25% 213,468
2023-04-06 2023-04-03 0.289 726,187 +4,152 0.25% 209,868
2023-04-04 2023-03-31 0.279 722,035 +4,153 0.25% 201,713
2023-04-03 2023-03-30 0.289 717,882 +10,380 0.25% 207,468
2023-03-31 2023-03-29 0.279 707,502 +4,153 0.24% 197,652
2023-03-29 2023-03-27 0.279 703,349 -18,686 0.24% 196,492
2023-03-28 2023-03-24 0.250 722,035 +2,077 0.25% 180,846
2023-03-23 2023-03-21 0.231 719,958 +4,152 0.25% 166,454
2023-03-22 2023-03-20 0.260 715,806 -4,152 0.25% 186,181
2023-03-21 2023-03-17 0.260 719,958 +10,380 0.25% 187,261
2023-03-14 2023-03-10 0.270 709,578 -4,152 0.24% 191,397
2023-03-09 2023-03-07 0.270 713,730 -16,609 0.24% 192,517
2023-03-02 2023-02-28 0.231 730,339 -6,228 0.25% 168,854
2023-02-14 2023-02-10 0.212 736,567 +49,827 0.25% 156,103
2023-02-13 2023-02-09 0.241 686,740 +6,228 0.24% 165,390
2023-02-06 2023-02-02 0.231 680,512 +8,304 0.23% 157,334
2022-11-01 2022-10-28 0.212 672,208 +4,153 0.23% 142,463
2022-10-27 2022-10-25 0.222 668,055 +8,304 0.23% 148,019
2022-10-21 2022-10-19 0.231 659,751 +35,294 0.23% 152,534
2022-10-20 2022-10-18 0.270 624,457 +2,076 0.21% 168,437
2022-10-13 2022-10-11 0.260 622,381 +37,371 0.21% 161,881
2022-10-12 2022-10-10 0.250 585,010 +2,076 0.20% 146,526
2022-10-11 2022-10-07 0.250 582,934 +2,076 0.20% 146,006
2022-10-07 2022-10-05 0.260 580,858 +35,294 0.20% 151,081
2022-09-29 2022-09-27 0.289 545,564 +18,685 0.19% 157,668
2022-09-28 2022-09-26 0.289 526,879 +33,218 0.18% 152,268
2022-09-19 2022-09-15 0.299 493,661 +6,228 0.17% 147,424
2022-09-15 2022-09-13 0.299 487,433 +2,077 0.17% 145,564
2022-09-02 2022-08-31 0.289 485,356 +10,380 0.17% 140,268
2022-08-29 2022-08-25 0.279 474,976 +4,152 0.16% 132,692
2022-08-19 2022-08-17 0.289 470,824 +16,609 0.16% 136,068
2022-08-15 2022-08-11 0.289 454,215 +20,762 0.16% 131,268
2022-08-11 2022-08-09 0.289 433,453 +2,076 0.15% 125,268
2022-08-04 2022-08-02 0.279 431,377 +6,228 0.15% 120,512
2022-08-02 2022-07-29 0.299 425,149 +2,076 0.15% 126,964
2022-07-22 2022-07-20 0.289 423,073 +2,076 0.14% 122,268
2022-07-21 2022-07-19 0.289 420,997 +2,077 0.14% 121,668
2022-07-18 2022-07-14 0.289 418,920 +2,076 0.14% 121,068
2022-07-11 2022-07-07 0.289 416,844 +2,076 0.14% 120,468
2022-07-08 2022-07-06 0.279 414,768 +6,228 0.14% 115,872
2022-07-06 2022-07-04 0.289 408,540 +2,076 0.14% 118,068
2022-07-05 2022-06-30 0.337 406,464 -10,380 0.14% 137,046
2022-06-29 2022-06-27 0.289 416,844 +2,076 0.14% 120,468
2022-06-24 2022-06-22 0.308 414,768 +4,152 0.14% 127,859
2022-06-23 2022-06-21 0.299 410,616 +93,426 0.14% 122,624
2022-06-21 2022-06-17 0.289 317,190 +31,142 0.11% 91,668
2022-06-07 2022-06-02 0.289 286,048 +6,228 0.10% 82,668
2022-05-31 2022-05-27 0.299 279,820 +6,228 0.10% 83,564
2022-05-19 2022-05-17 0.279 273,592 +4,153 0.09% 76,432
2022-05-18 2022-05-16 0.279 269,439 +4,152 0.09% 75,272
2022-05-17 2022-05-13 0.279 265,287 +8,304 0.09% 74,112
2022-05-16 2022-05-12 0.279 256,983 +6,229 0.09% 71,792
2022-05-10 2022-05-05 0.308 250,754 +4,152 0.09% 77,299
2022-05-05 2022-05-03 0.318 246,602 +4,152 0.08% 78,395
2022-05-04 2022-04-29 0.318 242,450 -8,304 0.08% 77,075
2022-05-03 2022-04-28 0.289 250,754 +2,076 0.09% 72,468
2022-04-27 2022-04-25 0.289 248,678 +26,989 0.09% 71,868
2022-04-26 2022-04-22 0.289 221,689 +4,153 0.08% 64,068
2022-04-19 2022-04-13 0.289 217,536 +10,380 0.07% 62,868
2022-04-06 2022-04-01 0.318 207,156 -10,380 0.07% 65,855
2022-04-04 2022-03-31 0.279 217,536 +2,076 0.07% 60,772
2022-04-01 2022-03-30 0.279 215,460 +4,152 0.07% 60,192
2022-03-29 2022-03-25 0.279 211,308 +4,152 0.07% 59,032
2022-03-25 2022-03-23 0.289 207,156 -170,242 0.07% 59,868
2022-03-23 2022-03-21 0.260 377,398 -8,304 0.13% 98,161
2022-03-16 2022-03-14 0.231 385,702 +6,228 0.13% 89,174
2022-03-14 2022-03-10 0.250 379,474 +45,675 0.13% 95,046
2022-03-10 2022-03-08 0.231 333,799 +4,152 0.11% 77,174
2022-03-09 2022-03-07 0.250 329,647 +2,076 0.11% 82,566
2022-03-08 2022-03-04 0.241 327,571 +12,457 0.11% 78,890
2022-03-04 2022-03-02 0.250 315,114 +8,304 0.11% 78,926
2022-02-15 2022-02-11 0.260 306,810 +41,523 0.11% 79,801
2022-02-14 2022-02-10 0.279 265,287 +2,076 0.09% 74,112
2022-02-10 2022-02-08 0.279 263,211 +4,152 0.09% 73,532
2022-02-04 2022-01-27 0.270 259,059 +6,229 0.09% 69,877
2022-01-27 2022-01-25 0.289 252,830 +24,913 0.09% 73,068
2022-01-25 2022-01-21 0.308 227,917 -2,076 0.08% 70,259
2022-01-19 2022-01-17 0.299 229,993 +10,381 0.08% 68,684
2022-01-18 2022-01-14 0.279 219,612 +20,761 0.08% 61,352
2022-01-17 2022-01-13 0.328 198,851 -10,381 0.07% 65,130
2022-01-14 2022-01-12 0.318 209,232 -20,761 0.07% 66,515
2022-01-13 2022-01-11 0.299 229,993 -47,751 0.08% 68,684
2022-01-12 2022-01-10 0.279 277,744 +10,381 0.10% 77,592
2022-01-10 2022-01-06 0.279 267,363 +12,456 0.09% 74,692
2022-01-04 2021-12-31 0.289 254,907 +10,381 0.09% 73,668
2021-12-29 2021-12-24 0.299 244,526 +24,914 0.08% 73,024
2021-12-28 2021-12-22 0.299 219,612 +2,076 0.08% 65,583
2021-12-23 2021-12-21 0.299 217,536 +16,609 0.07% 64,964
2021-12-17 2021-12-15 0.328 200,927 +14,533 0.07% 65,810
2021-12-16 2021-12-14 0.318 186,394 +6,228 0.06% 59,255
2021-12-13 2021-12-09 0.328 180,166 +2,076 0.06% 59,010
2021-12-06 2021-12-02 0.328 178,090 +2,076 0.06% 58,330
2021-12-01 2021-11-29 0.356 176,014 +2,076 0.06% 62,737
2021-11-30 2021-11-26 0.328 173,938 +24,914 0.06% 56,970
2021-11-19 2021-11-17 0.337 149,024 +2,076 0.05% 50,246
2021-11-17 2021-11-15 0.337 146,948 +10,381 0.05% 49,546
2021-11-01 2021-10-28 0.337 136,567 +18,685 0.05% 46,046
2021-10-25 2021-10-21 0.395 117,882 -8,305 0.04% 46,559
2021-10-19 2021-10-15 0.328 126,187 +10,381 0.04% 41,330
2021-10-11 2021-10-07 0.395 115,806 -10,381 0.04% 45,740
2021-10-07 2021-10-05 0.405 126,187 -6,228 0.04% 51,055
2021-10-04 2021-09-29 0.395 132,415 -2,076 0.05% 52,300
2021-09-21 2021-09-17 0.385 134,491 +58,131 0.05% 51,824
2021-09-20 2021-09-16 0.443 76,360 -4,152 0.03% 33,838
2021-09-17 2021-09-15 0.443 80,512 -2,076 0.03% 35,678
2021-09-14 2021-09-10 0.462 82,588 +10,380 0.03% 38,189
2021-09-10 2021-09-08 0.453 72,208 -6,228 0.02% 32,693
2021-09-09 2021-09-07 0.453 78,436 +2,076 0.03% 35,513
2021-09-07 2021-09-03 0.462 76,360 -16,609 0.03% 35,309
2021-09-01 2021-08-30 0.443 92,969 -2,076 0.03% 41,198
2021-08-30 2021-08-26 0.443 95,045 -8,304 0.03% 42,118
2021-08-17 2021-08-13 0.472 103,349 +10,380 0.04% 48,784
2021-08-16 2021-08-12 0.472 92,969 +6,229 0.03% 43,884
2021-08-12 2021-08-10 0.472 86,740 -18,686 0.03% 40,944
2021-08-10 2021-08-06 0.472 105,426 -6,228 0.04% 49,765
2021-08-06 2021-08-04 0.453 111,654 -35,294 0.04% 50,553
2021-08-05 2021-08-03 0.462 146,948 -2,076 0.05% 67,949
2021-08-04 2021-08-02 0.453 149,024 -4,152 0.05% 67,473
2021-08-03 2021-07-30 0.453 153,176 -83,045 0.05% 69,353
2021-07-30 2021-07-28 0.395 236,221 -14,533 0.08% 93,299
2021-07-29 2021-07-27 0.366 250,754 +29,065 0.09% 91,793
2021-07-28 2021-07-26 0.405 221,689 +29,066 0.08% 89,695
2021-07-27 2021-07-23 0.395 192,623 +49,827 0.07% 76,080
2021-07-26 2021-07-22 0.453 142,796 -4,152 0.05% 64,653
2021-07-22 2021-07-20 0.462 146,948 -4,152 0.05% 67,949
2021-07-20 2021-07-16 0.453 151,100 +6,228 0.05% 68,413
2021-07-19 2021-07-15 0.443 144,872 -4,152 0.05% 64,198
2021-07-16 2021-07-14 0.433 149,024 -2,076 0.05% 64,602
2021-07-15 2021-07-13 0.433 151,100 -12,457 0.05% 65,502
2021-07-13 2021-07-09 0.424 163,557 -2,076 0.06% 69,326
2021-07-12 2021-07-08 0.424 165,633 +20,761 0.06% 70,206
2021-07-09 2021-07-07 0.405 144,872 +35,294 0.05% 58,615
2021-07-08 2021-07-06 0.424 109,578 +6,229 0.04% 46,446
2021-07-02 2021-06-29 0.472 103,349 -20,762 0.04% 48,784
2021-06-30 2021-06-28 0.443 124,111 +12,457 0.04% 54,998
2021-06-25 2021-06-23 0.462 111,654 -2,076 0.04% 51,629
2021-06-24 2021-06-22 0.462 113,730 -2,076 0.04% 52,589
2021-06-23 2021-06-21 0.462 115,806 -6,229 0.04% 53,549
2021-06-21 2021-06-17 0.453 122,035 -2,076 0.04% 55,253
2021-06-18 2021-06-16 0.433 124,111 -2,076 0.04% 53,802
2021-06-17 2021-06-15 0.433 126,187 +33,218 0.04% 54,702
2021-06-16 2021-06-11 0.453 92,969 +53,979 0.03% 42,093
2021-06-11 2021-06-09 0.482 38,990 +29,066 0.01% 18,780
2017-07-04 2017-06-30 0.655 9,924 -105,301 0.00% 6,501
2017-06-30 2017-06-28 0.645 115,225 -62,284 0.04% 74,370
2017-06-26 2017-06-22 0.722 177,509 -207,612 0.06% 128,250
2016-06-30 2016-06-28 1.002 385,121 -6,228 0.16% 385,840
2016-01-12 2016-01-08 0.973 391,349 -62,907 0.16% 380,770
2016-01-11 2016-01-07 1.079 454,256 +42,353 0.18% 490,112
2016-01-08 2016-01-06 1.233 411,903 +51,903 0.17% 507,904
2016-01-05 2015-12-31 1.300 360,000 -57,093 0.17% 468,180
2016-01-04 2015-12-29 1.243 417,093 -25,952 0.20% 518,321
2015-12-30 2015-12-28 1.252 443,045 +94,879 0.21% 554,840
2015-12-29 2015-12-24 1.300 348,166 -1,453 0.17% 452,790
2015-12-28 2015-12-22 1.291 349,619 +22,629 0.17% 451,312
2015-12-08 2015-12-04 1.240 326,990 -13,426 0.16% 405,453
2015-10-14 2015-10-12 2.101 340,416 -1,080 0.16% 715,051
2015-09-10 2015-09-08 2.406 341,496 -2,162 0.16% 821,599
2015-07-15 2015-07-13 2.591 343,658 -11,887 0.16% 890,401
2015-07-10 2015-07-08 1.536 355,545 +21,613 0.17% 546,140
2015-07-02 2015-06-29 2.822 333,932 +8,430 0.16% 942,451
2015-06-17 2015-06-15 3.563 325,502 -7,349 0.15% 1,159,619
2015-06-05 2015-06-03 3.239 332,851 +7,349 0.16% 1,078,000
2015-06-02 2015-05-29 3.285 325,502 +2,377 0.15% 1,069,259
2015-06-01 2015-05-28 3.748 323,125 +322,044 0.15% 1,210,951
2015-05-27 2015-05-22 3.192 1,081 +1,081 0.00% 3,451
2015-05-20 2015-05-18 2.360 0 -86,455
2015-05-19 2015-05-15 1.952 86,455 +54,034 0.04% 168,800
2015-04-23 2015-04-21 1.619 32,421 -10,806 0.02% 52,501
2015-04-20 2015-04-16 1.730 43,227 +10,806 0.02% 74,799
2015-03-26 2015-03-24 1.453 32,421 -27,449 0.02% 47,101
2015-01-08 2015-01-06 1.425 59,870 +21,614 0.03% 85,316
2014-12-11 2014-12-09 1.407 38,256 +22,910 0.02% 53,808
2014-12-09 2014-12-05 1.342 15,346 -10,807 0.01% 20,590
2014-12-08 2014-12-04 1.416 26,153 +4,539 0.01% 37,027
2014-12-01 2014-11-27 1.397 21,614 -43,227 0.01% 30,200
2014-11-25 2014-11-21 1.370 64,841 -20,749 0.04% 88,800
2014-11-20 2014-11-18 1.462 85,590 -29,611 0.05% 125,136
2014-11-18 2014-11-14 1.370 115,201 -7,565 0.06% 157,768
2014-11-11 2014-11-07 1.379 122,766 -21,613 0.07% 169,264
2014-11-05 2014-11-03 1.388 144,379 -10,807 0.08% 200,399
2014-11-03 2014-10-30 1.462 155,186 +19,668 0.09% 226,888
2014-10-31 2014-10-29 1.434 135,518 +25,072 0.08% 194,370
2014-10-24 2014-10-22 1.499 110,446 +432 0.06% 165,564
2014-10-23 2014-10-21 1.536 110,014 +25,721 0.06% 168,988
2014-10-22 2014-10-20 1.527 84,293 +21,613 0.05% 128,699
2014-10-21 2014-10-17 1.453 62,680 +19,453 0.04% 91,060
2014-09-25 2014-09-23 1.471 43,227 +16,210 0.02% 63,599
2014-09-24 2014-09-22 1.499 27,017 +9,726 0.02% 40,500
2014-08-07 2014-08-05 1.370 17,291 -1,081 0.01% 23,680
2014-08-04 2014-07-31 1.536 18,372 +7,565 0.01% 28,221
2014-03-19 2014-03-17 1.175 10,807 -21,614 0.01% 12,700
2014-03-03 2014-02-27 1.277 32,421 +10,807 0.02% 41,401
2014-02-27 2014-02-25 1.240 21,614 +10,807 0.01% 26,800
2011-05-19 2011-05-17 0.999 10,807 -216 0.01% 10,800
2011-05-18 2011-05-16 0.999 11,023 -14,049 0.01% 11,016
2010-08-26 2010-08-24 0.990 25,072 -1,945 0.02% 24,824
2010-06-14 2010-06-10 1.092 27,017 +16,210 0.02% 29,500
2010-04-19 2010-04-15 1.573 10,807 +10,807 0.01% 17,000
2007-06-26 2007-06-22 2.452 0

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