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 0.405 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.425 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.370 0 -1,800
2022-11-29 2022-11-25 0.360 1,800 -55,800 0.00% 648
2022-11-25 2022-11-23 0.370 57,600 -23,400 0.00% 21,312
2022-11-22 2022-11-18 0.365 81,000 -5,400 0.01% 29,565
2022-11-17 2022-11-15 0.370 86,400 -1,800 0.01% 31,968
2022-11-16 2022-11-14 0.360 88,200 -70,200 0.01% 31,752
2022-11-15 2022-11-11 0.355 158,400 -1,800 0.01% 56,232
2022-11-10 2022-11-08 0.360 160,200 -5,400 0.01% 57,672
2022-11-09 2022-11-07 0.355 165,600 -25,200 0.01% 58,788
2022-11-08 2022-11-04 0.355 190,800 -30,600 0.02% 67,734
2022-09-20 2022-09-16 0.360 221,400 +41,400 0.02% 79,704
2022-09-08 2022-09-06 0.365 180,000 +3,600 0.02% 65,700
2022-09-06 2022-09-02 0.355 176,400 +66,600 0.02% 62,622
2022-08-10 2022-08-08 0.380 109,800 -77,400 0.01% 41,724
2022-08-04 2022-08-02 0.425 187,200 +1,800 0.02% 79,560
2022-07-26 2022-07-22 0.450 185,400 +16,200 0.02% 83,430
2022-07-13 2022-07-11 0.450 169,200 +90,000 0.01% 76,140
2022-06-06 2022-06-01 0.450 79,200 -406,800 0.01% 35,640
2022-05-23 2022-05-19 0.350 486,000 +3,600 0.04% 170,100
2022-05-19 2022-05-17 0.370 482,400 +3,600 0.04% 178,488
2022-05-12 2022-05-10 0.365 478,800 +3,600 0.04% 174,762
2022-05-10 2022-05-05 0.380 475,200 +7,200 0.04% 180,576
2022-05-05 2022-05-03 0.380 468,000 -3,600 0.04% 177,840
2022-05-04 2022-04-29 0.380 471,600 +3,600 0.04% 179,208
2022-05-03 2022-04-28 0.390 468,000 +1,800 0.04% 182,520
2022-04-29 2022-04-27 0.380 466,200 +3,600 0.04% 177,156
2022-04-28 2022-04-26 0.385 462,600 +12,600 0.04% 178,101
2022-04-27 2022-04-25 0.365 450,000 +7,200 0.04% 164,250
2022-04-21 2022-04-19 0.385 442,800 +3,600 0.04% 170,478
2022-04-19 2022-04-13 0.395 439,200 +3,600 0.04% 173,484
2022-04-13 2022-04-11 0.395 435,600 +3,600 0.04% 172,062
2022-04-12 2022-04-08 0.400 432,000 -7,200 0.04% 172,800
2022-04-08 2022-04-06 0.390 439,200 -1,800 0.04% 171,288
2022-04-06 2022-04-01 0.390 441,000 +5,400 0.04% 171,990
2022-03-28 2022-03-24 0.410 435,600 -3,600 0.04% 178,596
2022-03-25 2022-03-23 0.410 439,200 -3,600 0.04% 180,072
2022-03-24 2022-03-22 0.410 442,800 -16,200 0.04% 181,548
2022-03-23 2022-03-21 0.410 459,000 -12,600 0.04% 188,190
2022-03-18 2022-03-16 0.410 471,600 -7,200 0.04% 193,356
2022-03-16 2022-03-14 0.375 478,800 +5,400 0.04% 179,550
2022-03-15 2022-03-11 0.390 473,400 -34,200 0.04% 184,626
2022-03-14 2022-03-10 0.395 507,600 -3,600 0.04% 200,502
2022-03-11 2022-03-09 0.385 511,200 +9,000 0.04% 196,812
2022-03-08 2022-03-04 0.400 502,200 +30,600 0.04% 200,880
2022-03-07 2022-03-03 0.415 471,600 -3,600 0.04% 195,714
2022-03-04 2022-03-02 0.405 475,200 +1,800 0.04% 192,456
2022-03-02 2022-02-28 0.415 473,400 -3,600 0.04% 196,461
2022-02-28 2022-02-24 0.400 477,000 +27,000 0.04% 190,800
2022-02-25 2022-02-23 0.415 450,000 +7,200 0.04% 186,750
2022-02-24 2022-02-22 0.425 442,800 -3,600 0.04% 188,190
2022-02-23 2022-02-21 0.420 446,400 -3,600 0.04% 187,488
2022-02-22 2022-02-18 0.410 450,000 +7,200 0.04% 184,500
2022-02-18 2022-02-16 0.415 442,800 +1,800 0.04% 183,762
2022-02-17 2022-02-15 0.415 441,000 +7,200 0.04% 183,015
2022-02-16 2022-02-14 0.415 433,800 +7,200 0.04% 180,027
2022-02-15 2022-02-11 0.425 426,600 -5,400 0.04% 181,305
2022-02-14 2022-02-10 0.425 432,000 -3,600 0.04% 183,600
2022-02-09 2022-02-07 0.405 435,600 +1,800 0.04% 176,418
2022-02-08 2022-02-04 0.425 433,800 -10,800 0.04% 184,365
2022-02-07 2022-01-31 0.420 444,600 -54,000 0.04% 186,732
2022-01-26 2022-01-24 0.410 498,600 -10,800 0.04% 204,426
2022-01-25 2022-01-21 0.400 509,400 -1,800 0.04% 203,760
2022-01-24 2022-01-20 0.395 511,200 -3,600 0.04% 201,924
2022-01-19 2022-01-17 0.385 514,800 +3,600 0.04% 198,198
2022-01-17 2022-01-13 0.385 511,200 +5,400 0.04% 196,812
2022-01-14 2022-01-12 0.400 505,800 -3,600 0.04% 202,320
2022-01-13 2022-01-11 0.400 509,400 -7,200 0.04% 203,760
2022-01-10 2022-01-06 0.400 516,600 -3,600 0.04% 206,640
2022-01-06 2022-01-04 0.405 520,200 -3,600 0.04% 210,681
2021-12-29 2021-12-24 0.395 523,800 +1,800 0.04% 206,901
2021-12-28 2021-12-22 0.400 522,000 -5,400 0.04% 208,800
2021-12-23 2021-12-21 0.405 527,400 -77,400 0.05% 213,597
2021-12-21 2021-12-17 0.380 604,800 +54,000 0.05% 229,824
2021-12-15 2021-12-13 0.385 550,800 -28,800 0.05% 212,058
2021-12-14 2021-12-10 0.390 579,600 -32,400 0.05% 226,044
2021-12-08 2021-12-06 0.370 612,000 +46,800 0.05% 226,440
2021-11-29 2021-11-25 0.365 565,200 +66,600 0.05% 206,298
2021-11-16 2021-11-12 0.345 498,600 +1,800 0.04% 172,017
2021-11-15 2021-11-11 0.340 496,800 +181,800 0.04% 168,912
2021-11-12 2021-11-10 0.320 315,000 +3,600 0.03% 100,800
2021-11-10 2021-11-08 0.360 311,400 -34,200 0.03% 112,104
2021-11-09 2021-11-05 0.355 345,600 +5,400 0.03% 122,688
2021-11-08 2021-11-04 0.360 340,200 +37,800 0.03% 122,472
2021-11-04 2021-11-02 0.380 302,400 +9,000 0.03% 114,912
2021-11-03 2021-11-01 0.400 293,400 +1,800 0.03% 117,360
2021-11-02 2021-10-29 0.445 291,600 +18,000 0.03% 129,762
2021-09-23 2021-09-20 0.570 273,600 -1,800 0.02% 155,952
2021-09-06 2021-09-02 0.590 275,400 +55,800 0.02% 162,486
2021-06-04 2021-06-02 0.670 219,600 +45,000 0.02% 147,132
2021-05-27 2021-05-25 0.680 174,600 +1,800 0.01% 118,728
2021-05-20 2021-05-17 0.690 172,800 +3,600 0.01% 119,232
2021-04-16 2021-04-14 0.700 169,200 +1,800 0.01% 118,440
2021-04-09 2021-04-07 0.680 167,400 +1,800 0.01% 113,832
2021-04-08 2021-04-01 0.730 165,600 +46,800 0.01% 120,888
2021-04-01 2021-03-30 0.800 118,800 +39,600 0.01% 95,040
2020-08-20 2020-08-18 0.740 79,200 +77,400 0.01% 58,608
2020-06-22 2020-06-18 0.774 1,800 +148 0.00% 1,393
2019-06-05 2019-06-03 1.233 1,652 +148 0.00% 2,037
2019-03-04 2019-02-28 1.544 1,504 -7,517 0.00% 2,323
2019-01-31 2019-01-29 1.053 9,021 +6,014 0.00% 9,504
2019-01-08 2019-01-04 1.305 3,007 +1,336 0.00% 3,924
2018-12-12 2018-12-10 6.034 1,671 +743 0.00% 10,082
2018-05-29 2018-05-25 8.023 928 +56 0.00% 7,445
2018-02-13 2018-02-09 8.023 872 -437 0.00% 6,996
2017-12-12 2017-12-08 10.132 1,309 0.00% 13,263

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