History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.122 6,318,000 +0 0.56% 770,796
2025-10-13 2025-10-09 0.140 6,318,000 +0 0.56% 884,520
2025-10-10 2025-10-08 0.173 6,318,000 +0 0.56% 1,093,014
2025-10-09 2025-10-06 0.180 6,318,000 +0 0.56% 1,137,240
2025-10-08 2025-10-03 0.180 6,318,000 +0 0.56% 1,137,240
2025-10-06 2025-10-02 0.176 6,318,000 +0 0.56% 1,111,968
2025-10-03 2025-09-30 0.179 6,318,000 +0 0.56% 1,130,922
2025-10-02 2025-09-29 0.181 6,318,000 +0 0.56% 1,143,558
2025-09-30 2025-09-26 0.164 6,318,000 +0 0.56% 1,036,152
2025-09-29 2025-09-25 0.163 6,318,000 +0 0.56% 1,029,834
2025-09-26 2025-09-24 0.172 6,318,000 +0 0.56% 1,086,696
2025-09-25 2025-09-23 0.168 6,318,000 +0 0.56% 1,061,424
2025-09-24 2025-09-22 0.162 6,318,000 +0 0.56% 1,023,516
2025-09-23 2025-09-19 0.166 6,318,000 +0 0.56% 1,048,788
2025-09-22 2025-09-18 0.154 6,318,000 +0 0.56% 972,972
2025-09-19 2025-09-17 0.157 6,318,000 +0 0.56% 991,926
2025-09-18 2025-09-16 0.158 6,318,000 +0 0.56% 998,244
2025-09-17 2025-09-15 0.160 6,318,000 +0 0.68% 1,010,880
2025-09-16 2025-09-12 0.146 6,318,000 +0 0.68% 922,428
2025-09-15 2025-09-11 0.151 6,318,000 +0 0.68% 954,018
2025-09-12 2025-09-10 0.143 6,318,000 +0 0.68% 903,474
2025-09-11 2025-09-09 0.140 6,318,000 +0 0.68% 884,520
2025-09-10 2025-09-08 0.133 6,318,000 +0 0.68% 840,294
2025-09-09 2025-09-05 0.133 6,318,000 +0 0.68% 840,294
2025-09-08 2025-09-04 0.136 6,318,000 +0 0.68% 859,248
2025-09-05 2025-09-03 0.144 6,318,000 +0 0.68% 909,792
2025-09-04 2025-09-02 0.133 6,318,000 +0 0.68% 840,294
2025-09-03 2025-09-01 0.139 6,318,000 +0 0.68% 878,202
2025-09-02 2025-08-29 0.122 6,318,000 +0 0.68% 770,796
2025-09-01 2025-08-28 0.101 6,318,000 +0 0.68% 638,118
2025-08-29 2025-08-27 0.101 6,318,000 +0 0.68% 638,118
2025-08-28 2025-08-26 0.101 6,318,000 +0 0.68% 638,118
2025-08-27 2025-08-25 0.102 6,318,000 +0 0.68% 644,436
2025-08-26 2025-08-22 0.102 6,318,000 +0 0.68% 644,436
2025-08-25 2025-08-21 0.100 6,318,000 +0 0.68% 631,800
2025-08-22 2025-08-20 0.109 6,318,000 +0 0.68% 688,662
2025-08-21 2025-08-19 0.107 6,318,000 +0 0.68% 676,026
2025-08-20 2025-08-18 0.111 6,318,000 +0 0.68% 701,298
2025-08-19 2025-08-15 0.112 6,318,000 +0 0.68% 707,616
2025-08-18 2025-08-14 0.103 6,318,000 +0 0.68% 650,754
2025-08-15 2025-08-13 0.115 6,318,000 +0 0.68% 726,570
2025-08-14 2025-08-12 0.120 6,318,000 +0 0.68% 758,160
2025-08-13 2025-08-11 0.105 6,318,000 +0 0.68% 663,390
2025-08-12 2025-08-08 0.098 6,318,000 +0 0.68% 619,164
2025-08-11 2025-08-07 0.102 6,318,000 +0 0.68% 644,436
2025-08-08 2025-08-06 0.104 6,318,000 +0 0.68% 657,072
2025-08-07 2025-08-05 0.104 6,318,000 +0 0.68% 657,072
2025-08-06 2025-08-04 0.101 6,318,000 +0 0.68% 638,118
2025-08-05 2025-08-01 0.095 6,318,000 +0 0.68% 600,210
2025-08-04 2025-07-31 0.090 6,318,000 +0 0.68% 568,620
2025-08-01 2025-07-30 0.093 6,318,000 +0 0.68% 587,574
2025-07-31 2025-07-29 0.097 6,318,000 +0 0.68% 612,846
2025-07-30 2025-07-28 0.098 6,318,000 +0 0.68% 619,164
2025-07-29 2025-07-25 0.097 6,318,000 +0 0.68% 612,846
2025-07-28 2025-07-24 0.099 6,318,000 +0 0.68% 625,482
2025-07-25 2025-07-23 0.092 6,318,000 +0 0.68% 581,256
2025-07-24 2025-07-22 0.099 6,318,000 +0 0.68% 625,482
2025-07-23 2025-07-21 0.102 6,318,000 +0 0.68% 644,436
2025-07-22 2025-07-18 0.102 6,318,000 +0 0.68% 644,436
2025-07-21 2025-07-17 0.100 6,318,000 +0 0.68% 631,800
2025-07-18 2025-07-16 0.104 6,318,000 +0 0.68% 657,072
2025-07-17 2025-07-15 0.104 6,318,000 +0 0.68% 657,072
2025-07-16 2025-07-14 0.108 6,318,000 +0 0.68% 682,344
2025-07-15 2025-07-11 0.108 6,318,000 +0 0.68% 682,344
2025-07-14 2025-07-10 0.109 6,318,000 +0 0.68% 688,662
2025-07-11 2025-07-09 0.110 6,318,000 +0 0.68% 694,980
2025-07-10 2025-07-08 0.110 6,318,000 +0 0.68% 694,980
2025-07-09 2025-07-07 0.113 6,318,000 +0 0.68% 713,934
2025-07-08 2025-07-04 0.113 6,318,000 +0 0.68% 713,934
2025-07-07 2025-07-03 0.116 6,318,000 +0 0.68% 732,888
2025-07-04 2025-07-02 0.111 6,318,000 +0 0.68% 701,298
2025-07-03 2025-06-30 0.117 6,318,000 +0 0.68% 739,206
2025-07-02 2025-06-27 0.113 6,318,000 +0 0.68% 713,934
2025-06-30 2025-06-26 0.114 6,318,000 +0 0.68% 720,252
2025-06-27 2025-06-25 0.114 6,318,000 +0 0.68% 720,252
2025-06-26 2025-06-24 0.123 6,318,000 +0 0.68% 777,114
2025-06-25 2025-06-23 0.123 6,318,000 +0 0.68% 777,114
2025-06-24 2025-06-20 0.109 6,318,000 +0 0.68% 688,662
2025-06-23 2025-06-19 0.105 6,318,000 +0 0.68% 663,390
2025-06-20 2025-06-18 0.093 6,318,000 +0 0.68% 587,574
2025-06-19 2025-06-17 0.093 6,318,000 +0 0.68% 587,574
2025-06-18 2025-06-16 0.095 6,318,000 +0 0.68% 600,210
2025-06-17 2025-06-13 0.096 6,318,000 +0 0.68% 606,528
2025-06-16 2025-06-12 0.096 6,318,000 +0 0.68% 606,528
2025-06-13 2025-06-11 0.108 6,318,000 +0 0.68% 682,344
2025-06-12 2025-06-10 0.106 6,318,000 +0 0.68% 669,708
2025-06-11 2025-06-09 0.101 6,318,000 +0 0.68% 638,118
2025-06-10 2025-06-06 0.105 6,318,000 +0 0.68% 663,390
2025-06-09 2025-06-05 0.114 6,318,000 +0 0.68% 720,252
2025-06-06 2025-06-04 0.116 6,318,000 +0 0.68% 732,888
2025-06-05 2025-06-03 0.113 6,318,000 +0 0.68% 713,934
2025-06-04 2025-06-02 0.114 6,318,000 +0 0.68% 720,252
2025-06-03 2025-05-30 0.113 6,318,000 +0 0.68% 713,934
2025-06-02 2025-05-29 0.119 6,318,000 +0 0.68% 751,842
2025-05-30 2025-05-28 0.118 6,318,000 +0 0.68% 745,524
2025-05-29 2025-05-27 0.093 6,318,000 +0 0.68% 587,574
2025-05-28 2025-05-26 0.095 6,318,000 +0 0.68% 600,210
2025-05-27 2025-05-23 0.096 6,318,000 +0 0.68% 606,528
2025-05-26 2025-05-22 0.103 6,318,000 +0 0.68% 650,754
2025-05-23 2025-05-21 0.111 6,318,000 +0 0.68% 701,298
2025-05-22 2025-05-20 0.114 6,318,000 +0 0.68% 720,252
2025-05-21 2025-05-19 0.107 6,318,000 +0 0.68% 676,026
2025-05-20 2025-05-16 0.099 6,318,000 +0 0.68% 625,482
2025-05-19 2025-05-15 0.098 6,318,000 +0 0.68% 619,164
2025-05-16 2025-05-14 0.100 6,318,000 +0 0.68% 631,800
2025-05-15 2025-05-13 0.107 6,318,000 +0 0.68% 676,026
2025-05-14 2025-05-12 0.114 6,318,000 +0 0.68% 720,252
2025-05-13 2025-05-09 0.112 6,318,000 +0 0.68% 707,616
2025-05-12 2025-05-08 0.115 6,318,000 +0 0.68% 726,570
2025-05-09 2025-05-07 0.112 6,318,000 +0 0.68% 707,616
2025-05-08 2025-05-06 0.117 6,318,000 +0 0.68% 739,206
2025-05-07 2025-05-02 0.127 6,318,000 +0 0.68% 802,386
2025-05-06 2025-04-30 0.129 6,318,000 +0 0.68% 815,022
2025-05-02 2025-04-29 0.128 6,318,000 +0 0.68% 808,704
2025-04-30 2025-04-28 0.130 6,318,000 +0 0.68% 821,340
2025-04-29 2025-04-25 0.138 6,318,000 +0 0.68% 871,884
2025-04-28 2025-04-24 0.168 6,318,000 +0 0.68% 1,061,424
2025-04-25 2025-04-23 0.177 6,318,000 +0 0.68% 1,118,286
2025-04-24 2025-04-22 0.195 6,318,000 +0 0.68% 1,232,010
2025-04-23 2025-04-17 0.194 6,318,000 +0 0.68% 1,225,692
2025-04-22 2025-04-16 0.110 6,318,000 +0 0.68% 694,980
2025-04-17 2025-04-15 0.118 6,318,000 +0 0.68% 745,524
2025-04-16 2025-04-14 0.135 6,318,000 +0 0.68% 852,930
2025-04-15 2025-04-11 0.057 6,318,000 +0 0.68% 360,126
2025-04-14 2025-04-10 0.057 6,318,000 +0 0.68% 360,126
2025-04-11 2025-04-09 0.056 6,318,000 +0 0.68% 353,808
2025-04-10 2025-04-08 0.056 6,318,000 +0 0.68% 353,808
2025-04-09 2025-04-07 0.058 6,318,000 +0 0.68% 366,444
2025-04-08 2025-04-03 0.058 6,318,000 +0 0.68% 366,444
2025-04-07 2025-04-02 0.059 6,318,000 +0 0.68% 372,762
2025-04-03 2025-04-01 0.060 6,318,000 +0 0.68% 379,080
2025-04-02 2025-03-31 0.058 6,318,000 +0 0.68% 366,444
2025-04-01 2025-03-28 0.058 6,318,000 +0 0.68% 366,444
2025-03-31 2025-03-27 0.060 6,318,000 +0 0.68% 379,080
2025-03-28 2025-03-26 0.056 6,318,000 +0 0.68% 353,808
2025-03-27 2025-03-25 0.054 6,318,000 +0 0.68% 341,172
2025-03-26 2025-03-24 0.056 6,318,000 +0 0.68% 353,808
2025-03-25 2025-03-21 0.056 6,318,000 +0 0.68% 353,808
2025-03-24 2025-03-20 0.056 6,318,000 +0 0.68% 353,808
2025-03-21 2025-03-19 0.056 6,318,000 +0 0.68% 353,808
2025-03-20 2025-03-18 0.055 6,318,000 +0 0.68% 347,490
2025-03-19 2025-03-17 0.055 6,318,000 +0 0.68% 347,490
2025-03-18 2025-03-14 0.055 6,318,000 +0 0.68% 347,490
2025-03-17 2025-03-13 0.055 6,318,000 +0 0.68% 347,490
2025-03-14 2025-03-12 0.056 6,318,000 +0 0.68% 353,808
2025-03-13 2025-03-11 0.056 6,318,000 +0 0.68% 353,808
2025-03-12 2025-03-10 0.056 6,318,000 +0 0.68% 353,808
2025-03-11 2025-03-07 0.053 6,318,000 +0 0.68% 334,854
2025-03-10 2025-03-06 0.052 6,318,000 +0 0.68% 328,536
2025-03-07 2025-03-05 0.052 6,318,000 +0 0.68% 328,536
2025-03-06 2025-03-04 0.052 6,318,000 +0 0.68% 328,536
2025-03-05 2025-03-03 0.052 6,318,000 +0 0.68% 328,536
2025-03-04 2025-02-28 0.052 6,318,000 +0 0.68% 328,536
2025-03-03 2025-02-27 0.055 6,318,000 +0 0.68% 347,490
2025-02-28 2025-02-26 0.055 6,318,000 +0 0.68% 347,490
2025-02-27 2025-02-25 0.055 6,318,000 +0 0.68% 347,490
2025-02-26 2025-02-24 0.055 6,318,000 +0 0.68% 347,490
2025-02-25 2025-02-21 0.055 6,318,000 +0 0.68% 347,490
2025-02-24 2025-02-20 0.055 6,318,000 +0 0.68% 347,490
2025-02-21 2025-02-19 0.055 6,318,000 +0 0.68% 347,490
2025-02-20 2025-02-18 0.055 6,318,000 +0 0.68% 347,490
2025-02-19 2025-02-17 0.055 6,318,000 +0 0.68% 347,490
2025-02-18 2025-02-14 0.054 6,318,000 +0 0.68% 341,172
2025-02-17 2025-02-13 0.056 6,318,000 +0 0.68% 353,808
2025-02-14 2025-02-12 0.056 6,318,000 +0 0.68% 353,808
2025-02-13 2025-02-11 0.056 6,318,000 +0 0.68% 353,808
2025-02-12 2025-02-10 0.056 6,318,000 +0 0.68% 353,808
2025-02-11 2025-02-07 0.056 6,318,000 +0 0.68% 353,808
2025-02-10 2025-02-06 0.056 6,318,000 +0 0.68% 353,808
2025-02-07 2025-02-05 0.054 6,318,000 +0 0.68% 341,172
2025-02-06 2025-02-04 0.055 6,318,000 +0 0.68% 347,490
2025-02-05 2025-02-03 0.055 6,318,000 +0 0.68% 347,490
2025-02-04 2025-01-28 0.055 6,318,000 +0 0.68% 347,490
2025-02-03 2025-01-24 0.062 6,318,000 +0 0.68% 391,716
2025-01-27 2025-01-23 0.065 6,318,000 +0 0.68% 410,670
2025-01-24 2025-01-22 0.066 6,318,000 +0 0.68% 416,988
2025-01-23 2025-01-21 0.065 6,318,000 -7,356,000 0.68% 410,670
2021-09-29 2021-09-27 0.140 13,674,000 +3,906,000 1.46% 1,914,360
2021-01-04 2020-12-29 0.121 9,768,000 -2,502,000 1.05% 1,181,928
2019-07-26 2019-07-24 0.570 12,270,000 -180,000 1.31% 6,993,900
2019-01-15 2019-01-11 0.580 12,450,000 +180,000 1.33% 7,221,000
2018-10-31 2018-10-29 0.510 12,270,000 -1,878,000 1.31% 6,257,700
2018-02-12 2018-02-08 0.490 14,148,000 -60,000 1.52% 6,932,520
2018-01-30 2018-01-26 0.440 14,208,000 +60,000 1.52% 6,251,520
2018-01-12 2018-01-10 0.520 14,148,000 -18,000 1.52% 7,356,960
2017-12-19 2017-12-15 0.530 14,166,000 +108,000 1.52% 7,507,980
2017-12-15 2017-12-13 0.530 14,058,000 +210,000 1.51% 7,450,740
2017-12-13 2017-12-11 0.520 13,848,000 +102,000 1.48% 7,200,960
2017-12-08 2017-12-06 0.530 13,746,000 +534,000 1.47% 7,285,380
2017-12-07 2017-12-05 0.560 13,212,000 +210,000 1.41% 7,398,720
2017-12-06 2017-12-04 0.550 13,002,000 +318,000 1.39% 7,151,100
2017-12-05 2017-12-01 0.580 12,684,000 -36,000 1.36% 7,356,720
2017-12-04 2017-11-30 0.600 12,720,000 -510,000 1.36% 7,632,000
2017-12-01 2017-11-29 0.580 13,230,000 -132,000 1.42% 7,673,400
2017-11-30 2017-11-28 0.590 13,362,000 -108,000 1.43% 7,883,580
2017-11-29 2017-11-27 0.610 13,470,000 -102,000 1.44% 8,216,700
2017-11-28 2017-11-24 0.610 13,572,000 -204,000 1.45% 8,278,920
2017-11-27 2017-11-23 0.590 13,776,000 -1,620,000 1.48% 8,127,840
2017-11-24 2017-11-22 0.570 15,396,000 -1,104,000 1.65% 8,775,720
2017-11-23 2017-11-21 0.570 16,500,000 +498,000 1.77% 9,405,000
2017-11-22 2017-11-20 0.590 16,002,000 -156,000 1.71% 9,441,180
2017-11-10 2017-11-08 0.680 16,158,000 -414,000 1.73% 10,987,440
2017-11-09 2017-11-07 0.670 16,572,000 -306,000 1.77% 11,103,240
2017-11-08 2017-11-06 0.600 16,878,000 +120,000 1.81% 10,126,800
2017-10-31 2017-10-27 0.530 16,758,000 +30,000 1.86% 8,881,740
2017-10-30 2017-10-26 0.550 16,728,000 -12,000 1.86% 9,200,400
2017-10-27 2017-10-25 0.560 16,740,000 -150,000 1.86% 9,374,400
2017-10-26 2017-10-24 0.570 16,890,000 +108,000 1.88% 9,627,300
2017-10-25 2017-10-23 0.610 16,782,000 +456,000 1.86% 10,237,020
2017-10-24 2017-10-20 0.520 16,326,000 1.81% 8,489,520

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