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 0.110 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.098 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.105 0 +0
2025-09-26 2025-09-24 0.110 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.117 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.119 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.119 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.119 0 +0
2025-08-13 2025-08-11 0.121 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.138 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.126 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.130 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.129 0 +0
2025-07-18 2025-07-16 0.130 0 +0
2025-07-17 2025-07-15 0.117 0 +0
2025-07-16 2025-07-14 0.117 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.089 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.092 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.096 0 +0
2025-06-12 2025-06-10 0.098 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.093 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.087 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.105 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.111 0 +0
2025-05-06 2025-04-30 0.111 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.119 0 +0
2025-04-09 2025-04-07 0.119 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.119 0 +0
2025-04-03 2025-04-01 0.119 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.115 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.103 0 +0
2025-03-18 2025-03-14 0.103 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.111 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.119 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.111 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.128 0 +0
2025-02-18 2025-02-14 0.129 0 +0
2025-02-17 2025-02-13 0.129 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.112 0 +0
2025-02-12 2025-02-10 0.112 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.112 0 +0
2025-02-07 2025-02-05 0.112 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.124 0 +0
2025-02-04 2025-01-28 0.105 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 -750,000
2020-05-25 2020-05-21 0.530 750,000 -750,000 0.07% 397,500
2020-03-17 2020-03-13 0.640 1,500,000 +242,000 0.13% 960,000
2020-03-13 2020-03-11 0.610 1,258,000 +40,000 0.11% 767,380
2020-03-12 2020-03-10 0.610 1,218,000 +100,000 0.11% 742,980
2020-03-11 2020-03-09 0.620 1,118,000 +320,000 0.10% 693,160
2020-03-06 2020-03-04 0.690 798,000 +298,000 0.07% 550,620
2020-03-05 2020-03-03 0.670 500,000 +500,000 0.04% 335,000
2018-02-01 2018-01-30 2.410 0 -800,000
2018-01-08 2018-01-04 2.410 800,000 -14,000 0.07% 1,928,000
2017-12-29 2017-12-27 2.390 814,000 -192,000 0.07% 1,945,460
2017-11-15 2017-11-13 2.080 1,006,000 -4,000 0.09% 2,092,480
2017-11-14 2017-11-10 2.100 1,010,000 +4,000 0.09% 2,121,000
2017-10-20 2017-10-18 1.880 1,006,000 +54,000 0.09% 1,891,280
2017-10-19 2017-10-17 1.880 952,000 +78,000 0.09% 1,789,760
2017-10-18 2017-10-16 1.880 874,000 +14,000 0.08% 1,643,120
2017-10-11 2017-10-09 1.940 860,000 -28,000 0.08% 1,668,400
2017-08-25 2017-08-22 1.410 888,000 -102,000 0.08% 1,252,080
2017-08-21 2017-08-17 1.922 990,000 +124,775 0.09% 1,903,052
2017-08-03 2017-08-01 1.979 865,225 -6,992 0.09% 1,712,700
2017-07-19 2017-07-17 1.831 872,217 +52,438 0.09% 1,596,801
2017-07-18 2017-07-14 1.854 819,779 -31,462 0.09% 1,519,561
2017-02-10 2017-02-08 1.934 851,241 -8,740 0.09% 1,646,059
2016-10-24 2016-10-19 1.430 859,981 -12,236 0.10% 1,230,000
2016-10-18 2016-10-14 1.407 872,217 +12,236 0.10% 1,227,541
2016-04-15 2016-04-13 1.819 859,981 +89,144 0.10% 1,564,560
2016-04-11 2016-04-07 1.716 770,837 -13,983 0.09% 1,323,001
2016-01-08 2016-01-06 1.247 784,820 -1,748 0.09% 978,820
2015-08-21 2015-08-19 1.179 786,568 -650,230 0.09% 927,000
2015-08-20 2015-08-18 1.224 1,436,798 -244,710 0.17% 1,759,080
2015-08-17 2015-08-13 1.316 1,681,508 -314,627 0.20% 2,212,600
2015-08-14 2015-08-12 1.362 1,996,135 -293,652 0.24% 2,717,960
2015-07-28 2015-07-24 1.568 2,289,787 -393,284 0.27% 3,589,400
2015-07-23 2015-07-21 1.636 2,683,071 +393,284 0.32% 4,390,100
2015-07-22 2015-07-20 1.522 2,289,787 -307,635 0.27% 3,484,600
2015-07-21 2015-07-17 1.510 2,597,422 -968,353 0.31% 3,923,039
2015-07-17 2015-07-15 1.499 3,565,775 -209,752 0.43% 5,344,800
2015-07-16 2015-07-14 1.659 3,775,527 -498,159 0.45% 6,264,001
2015-07-13 2015-07-09 1.487 4,273,686 +8,739 0.51% 6,356,999
2015-07-09 2015-07-07 1.304 4,264,947 -375,804 0.51% 5,563,200
2015-07-08 2015-07-06 1.556 4,640,751 -117,112 0.55% 7,221,599
2015-07-06 2015-07-02 1.968 4,757,863 -101,380 0.57% 9,363,681
2015-06-30 2015-06-26 2.231 4,859,243 +8,740 0.58% 10,842,001
2015-06-29 2015-06-25 2.208 4,850,503 -76,909 0.58% 10,711,500
2015-06-24 2015-06-22 2.357 4,927,412 +45,446 0.59% 11,614,280
2015-06-18 2015-06-16 2.529 4,881,966 +360,074 0.58% 12,345,061
2015-06-17 2015-06-15 2.758 4,521,892 -157,314 0.54% 12,469,339
2015-06-16 2015-06-12 3.112 4,679,206 +3,953,815 0.56% 14,562,880
2015-06-15 2015-06-11 2.964 725,391 -106,623 0.09% 2,149,701
2015-06-11 2015-06-09 2.231 832,014 +17,479 0.10% 1,856,400
2015-06-10 2015-06-08 2.174 814,535 -17,479 0.10% 1,770,800
2015-06-09 2015-06-05 1.819 832,014 +8,739 0.10% 1,513,680
2015-06-05 2015-06-03 2.094 823,275 -15,731 0.10% 1,723,861
2015-06-04 2015-06-02 2.128 839,006 +456,210 0.10% 1,785,600
2015-06-03 2015-06-01 2.254 382,796 +117,111 0.05% 862,859
2015-06-02 2015-05-29 2.151 265,685 +43,698 0.03% 571,520
2015-06-01 2015-05-28 1.899 221,987 +15,731 0.03% 421,640
2015-05-28 2015-05-26 1.751 206,256 +174,793 0.02% 361,081
2015-05-27 2015-05-22 1.728 31,463 +5,244 0.00% 54,360
2015-05-20 2015-05-18 2.163 26,219 +26,219 0.00% 56,700
2015-05-18 2015-05-14 3.635 0 -55,934
2015-05-15 2015-05-13 3.590 55,934 +13,330 0.01% 200,816
2015-05-13 2015-05-11 3.485 42,604 +42,604 0.01% 148,479
2015-05-06 2015-05-04 3.635 0 -6,657
2015-04-27 2015-04-23 2.494 6,657 +6,657 0.00% 16,600
2015-04-08 2015-04-01 2.133 0 -17,308
2015-03-27 2015-03-25 2.253 17,308 +17,308 0.00% 39,000
2015-01-05 2014-12-31 1.773 0 -19,971
2014-12-30 2014-12-24 1.728 19,971 +19,971 0.00% 34,500
2014-07-23 2014-07-21 1.707 0 -1,312
2014-07-21 2014-07-17 1.814 1,312 +1,312 0.00% 2,379
2013-06-27 2013-06-25 0.975 0 -78,738
2013-06-26 2013-06-24 1.036 78,738 +78,738 0.02% 81,600
2007-06-26 2007-06-22 2.438 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top