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 0.039 22,000 +0 0.00% 858
2025-10-13 2025-10-09 0.041 22,000 +0 0.00% 902
2025-10-10 2025-10-08 0.042 22,000 +0 0.00% 924
2025-10-09 2025-10-06 0.042 22,000 +0 0.00% 924
2025-10-08 2025-10-03 0.041 22,000 +0 0.00% 902
2025-10-06 2025-10-02 0.041 22,000 +0 0.00% 902
2025-10-03 2025-09-30 0.040 22,000 +0 0.00% 880
2025-10-02 2025-09-29 0.040 22,000 +0 0.00% 880
2025-09-30 2025-09-26 0.040 22,000 +0 0.00% 880
2025-09-29 2025-09-25 0.040 22,000 +0 0.00% 880
2025-09-26 2025-09-24 0.041 22,000 +0 0.00% 902
2025-09-25 2025-09-23 0.041 22,000 +0 0.00% 902
2025-09-24 2025-09-22 0.041 22,000 +0 0.00% 902
2025-09-23 2025-09-19 0.043 22,000 +0 0.00% 946
2025-09-22 2025-09-18 0.043 22,000 +0 0.00% 946
2025-09-19 2025-09-17 0.047 22,000 +0 0.00% 1,034
2025-09-18 2025-09-16 0.041 22,000 +0 0.00% 902
2025-09-17 2025-09-15 0.043 22,000 +0 0.00% 946
2025-09-16 2025-09-12 0.042 22,000 +0 0.00% 924
2025-09-15 2025-09-11 0.041 22,000 +0 0.00% 902
2025-09-12 2025-09-10 0.043 22,000 +0 0.00% 946
2025-09-11 2025-09-09 0.042 22,000 +0 0.00% 924
2025-09-10 2025-09-08 0.039 22,000 +0 0.00% 858
2025-09-09 2025-09-05 0.037 22,000 +0 0.00% 814
2025-09-08 2025-09-04 0.036 22,000 +0 0.00% 792
2025-09-05 2025-09-03 0.037 22,000 +0 0.00% 814
2025-09-04 2025-09-02 0.037 22,000 +0 0.00% 814
2025-09-03 2025-09-01 0.037 22,000 +0 0.00% 814
2025-09-02 2025-08-29 0.038 22,000 +0 0.00% 836
2025-09-01 2025-08-28 0.037 22,000 +0 0.00% 814
2025-08-29 2025-08-27 0.038 22,000 +0 0.00% 836
2025-08-28 2025-08-26 0.037 22,000 +0 0.00% 814
2025-08-27 2025-08-25 0.038 22,000 +0 0.00% 836
2025-08-26 2025-08-22 0.038 22,000 +0 0.00% 836
2025-08-25 2025-08-21 0.042 22,000 +0 0.00% 924
2025-08-22 2025-08-20 0.045 22,000 +0 0.00% 990
2025-08-21 2025-08-19 0.045 22,000 +0 0.00% 990
2025-08-20 2025-08-18 0.045 22,000 +0 0.00% 990
2025-08-19 2025-08-15 0.044 22,000 +0 0.00% 968
2025-08-18 2025-08-14 0.042 22,000 +0 0.00% 924
2025-08-15 2025-08-13 0.047 22,000 +0 0.00% 1,034
2025-08-14 2025-08-12 0.047 22,000 +0 0.00% 1,034
2025-08-13 2025-08-11 0.048 22,000 +0 0.00% 1,056
2025-08-12 2025-08-08 0.052 22,000 +0 0.00% 1,144
2025-08-11 2025-08-07 0.054 22,000 +0 0.00% 1,188
2025-08-08 2025-08-06 0.054 22,000 +0 0.00% 1,188
2025-08-07 2025-08-05 0.055 22,000 +0 0.00% 1,210
2025-08-06 2025-08-04 0.054 22,000 +0 0.00% 1,188
2025-08-05 2025-08-01 0.052 22,000 +0 0.00% 1,144
2025-08-04 2025-07-31 0.052 22,000 +0 0.00% 1,144
2025-08-01 2025-07-30 0.057 22,000 +0 0.00% 1,254
2025-07-31 2025-07-29 0.054 22,000 +0 0.00% 1,188
2025-07-30 2025-07-28 0.052 22,000 +0 0.00% 1,144
2025-07-29 2025-07-25 0.049 22,000 +0 0.00% 1,078
2025-07-28 2025-07-24 0.046 22,000 +0 0.00% 1,012
2025-07-25 2025-07-23 0.045 22,000 +0 0.00% 990
2025-07-24 2025-07-22 0.045 22,000 +0 0.00% 990
2025-07-23 2025-07-21 0.047 22,000 +0 0.00% 1,034
2025-07-22 2025-07-18 0.048 22,000 +0 0.00% 1,056
2025-07-21 2025-07-17 0.043 22,000 +0 0.00% 946
2025-07-18 2025-07-16 0.046 22,000 +0 0.00% 1,012
2025-07-17 2025-07-15 0.046 22,000 +0 0.00% 1,012
2025-07-16 2025-07-14 0.046 22,000 +0 0.00% 1,012
2025-07-15 2025-07-11 0.044 22,000 +0 0.00% 968
2025-07-14 2025-07-10 0.046 22,000 +0 0.00% 1,012
2025-07-11 2025-07-09 0.041 22,000 +0 0.00% 902
2025-07-10 2025-07-08 0.042 22,000 +0 0.00% 924
2025-07-09 2025-07-07 0.041 22,000 +0 0.00% 902
2025-07-08 2025-07-04 0.041 22,000 +0 0.00% 902
2025-07-07 2025-07-03 0.040 22,000 +0 0.00% 880
2025-07-04 2025-07-02 0.040 22,000 +0 0.00% 880
2025-07-03 2025-06-30 0.040 22,000 +0 0.00% 880
2025-07-02 2025-06-27 0.039 22,000 +0 0.00% 858
2025-06-30 2025-06-26 0.039 22,000 +0 0.00% 858
2025-06-27 2025-06-25 0.040 22,000 +0 0.00% 880
2025-06-26 2025-06-24 0.038 22,000 +0 0.00% 836
2025-06-25 2025-06-23 0.038 22,000 +0 0.00% 836
2025-06-24 2025-06-20 0.040 22,000 +0 0.00% 880
2025-06-23 2025-06-19 0.040 22,000 +0 0.00% 880
2025-06-20 2025-06-18 0.040 22,000 +0 0.00% 880
2025-06-19 2025-06-17 0.040 22,000 +0 0.00% 880
2025-06-18 2025-06-16 0.041 22,000 +0 0.00% 902
2025-06-17 2025-06-13 0.040 22,000 +0 0.00% 880
2025-06-16 2025-06-12 0.041 22,000 +0 0.00% 902
2025-06-13 2025-06-11 0.041 22,000 +0 0.00% 902
2025-06-12 2025-06-10 0.040 22,000 +0 0.00% 880
2025-06-11 2025-06-09 0.039 22,000 +0 0.00% 858
2025-06-10 2025-06-06 0.038 22,000 +0 0.00% 836
2025-06-09 2025-06-05 0.039 22,000 +0 0.00% 858
2025-06-06 2025-06-04 0.040 22,000 +0 0.00% 880
2025-06-05 2025-06-03 0.039 22,000 +0 0.00% 858
2025-06-04 2025-06-02 0.039 22,000 +0 0.00% 858
2025-06-03 2025-05-30 0.039 22,000 +0 0.00% 858
2025-06-02 2025-05-29 0.039 22,000 +0 0.00% 858
2025-05-30 2025-05-28 0.039 22,000 +0 0.00% 858
2025-05-29 2025-05-27 0.039 22,000 +0 0.00% 858
2025-05-28 2025-05-26 0.038 22,000 +0 0.00% 836
2025-05-27 2025-05-23 0.038 22,000 +0 0.00% 836
2025-05-26 2025-05-22 0.040 22,000 +0 0.00% 880
2025-05-23 2025-05-21 0.040 22,000 +0 0.00% 880
2025-05-22 2025-05-20 0.040 22,000 +0 0.00% 880
2025-05-21 2025-05-19 0.041 22,000 +0 0.00% 902
2025-05-20 2025-05-16 0.039 22,000 +0 0.00% 858
2025-05-19 2025-05-15 0.039 22,000 +0 0.00% 858
2025-05-16 2025-05-14 0.040 22,000 +0 0.00% 880
2025-05-15 2025-05-13 0.039 22,000 +0 0.00% 858
2025-05-14 2025-05-12 0.039 22,000 +0 0.00% 858
2025-05-13 2025-05-09 0.039 22,000 +0 0.00% 858
2025-05-12 2025-05-08 0.039 22,000 +0 0.00% 858
2025-05-09 2025-05-07 0.042 22,000 +0 0.00% 924
2025-05-08 2025-05-06 0.044 22,000 +0 0.00% 968
2025-05-07 2025-05-02 0.043 22,000 +0 0.00% 946
2025-05-06 2025-04-30 0.046 22,000 +0 0.00% 1,012
2025-05-02 2025-04-29 0.043 22,000 +0 0.00% 946
2025-04-30 2025-04-28 0.043 22,000 +0 0.00% 946
2025-04-29 2025-04-25 0.045 22,000 +0 0.00% 990
2025-04-28 2025-04-24 0.044 22,000 +0 0.00% 968
2025-04-25 2025-04-23 0.044 22,000 +0 0.00% 968
2025-04-24 2025-04-22 0.044 22,000 +0 0.00% 968
2025-04-23 2025-04-17 0.045 22,000 +0 0.00% 990
2025-04-22 2025-04-16 0.045 22,000 +0 0.00% 990
2025-04-17 2025-04-15 0.045 22,000 +0 0.00% 990
2025-04-16 2025-04-14 0.046 22,000 +0 0.00% 1,012
2025-04-15 2025-04-11 0.046 22,000 +0 0.00% 1,012
2025-04-14 2025-04-10 0.045 22,000 +0 0.00% 990
2025-04-11 2025-04-09 0.045 22,000 +0 0.00% 990
2025-04-10 2025-04-08 0.042 22,000 +0 0.00% 924
2025-04-09 2025-04-07 0.042 22,000 +0 0.00% 924
2025-04-08 2025-04-03 0.047 22,000 +0 0.00% 1,034
2025-04-07 2025-04-02 0.048 22,000 +0 0.00% 1,056
2025-04-03 2025-04-01 0.048 22,000 +0 0.00% 1,056
2025-04-02 2025-03-31 0.047 22,000 +0 0.00% 1,034
2025-04-01 2025-03-28 0.049 22,000 +0 0.00% 1,078
2025-03-31 2025-03-27 0.050 22,000 +0 0.00% 1,100
2025-03-28 2025-03-26 0.050 22,000 +0 0.00% 1,100
2025-03-27 2025-03-25 0.047 22,000 +0 0.00% 1,034
2025-03-26 2025-03-24 0.050 22,000 +0 0.00% 1,100
2025-03-25 2025-03-21 0.050 22,000 +0 0.00% 1,100
2025-03-24 2025-03-20 0.049 22,000 +0 0.00% 1,078
2025-03-21 2025-03-19 0.050 22,000 +0 0.00% 1,100
2025-03-20 2025-03-18 0.050 22,000 +0 0.00% 1,100
2025-03-19 2025-03-17 0.052 22,000 +0 0.00% 1,144
2025-03-18 2025-03-14 0.051 22,000 +0 0.00% 1,122
2025-03-17 2025-03-13 0.050 22,000 +0 0.00% 1,100
2025-03-14 2025-03-12 0.052 22,000 +0 0.00% 1,144
2025-03-13 2025-03-11 0.051 22,000 +0 0.00% 1,122
2025-03-12 2025-03-10 0.051 22,000 +0 0.00% 1,122
2025-03-11 2025-03-07 0.052 22,000 +0 0.00% 1,144
2025-03-10 2025-03-06 0.055 22,000 +0 0.00% 1,210
2025-03-07 2025-03-05 0.053 22,000 +0 0.00% 1,166
2025-03-06 2025-03-04 0.054 22,000 +0 0.00% 1,188
2025-03-05 2025-03-03 0.054 22,000 +0 0.00% 1,188
2025-03-04 2025-02-28 0.052 22,000 +0 0.00% 1,144
2025-03-03 2025-02-27 0.052 22,000 +0 0.00% 1,144
2025-02-28 2025-02-26 0.052 22,000 +0 0.00% 1,144
2025-02-27 2025-02-25 0.047 22,000 +0 0.00% 1,034
2025-02-26 2025-02-24 0.049 22,000 +0 0.00% 1,078
2025-02-25 2025-02-21 0.048 22,000 +0 0.00% 1,056
2025-02-24 2025-02-20 0.048 22,000 +0 0.00% 1,056
2025-02-21 2025-02-19 0.048 22,000 +0 0.00% 1,056
2025-02-20 2025-02-18 0.049 22,000 +0 0.00% 1,078
2025-02-19 2025-02-17 0.050 22,000 +0 0.00% 1,100
2025-02-18 2025-02-14 0.052 22,000 +0 0.00% 1,144
2025-02-17 2025-02-13 0.050 22,000 +0 0.00% 1,100
2025-02-14 2025-02-12 0.055 22,000 +0 0.00% 1,210
2025-02-13 2025-02-11 0.049 22,000 +0 0.00% 1,078
2025-02-12 2025-02-10 0.050 22,000 +0 0.00% 1,100
2025-02-11 2025-02-07 0.050 22,000 +0 0.00% 1,100
2025-02-10 2025-02-06 0.048 22,000 +0 0.00% 1,056
2025-02-07 2025-02-05 0.048 22,000 +0 0.00% 1,056
2025-02-06 2025-02-04 0.050 22,000 +0 0.00% 1,100
2025-02-05 2025-02-03 0.049 22,000 +0 0.00% 1,078
2025-02-04 2025-01-28 0.049 22,000 +0 0.00% 1,078
2025-02-03 2025-01-24 0.054 22,000 +0 0.00% 1,188
2025-01-27 2025-01-23 0.052 22,000 +0 0.00% 1,144
2025-01-24 2025-01-22 0.051 22,000 +0 0.00% 1,122
2025-01-23 2025-01-21 0.055 22,000 +0 0.00% 1,210
2025-01-22 2025-01-20 0.059 22,000 +0 0.00% 1,298
2025-01-21 2025-01-17 0.059 22,000 +0 0.00% 1,298
2025-01-20 2025-01-16 0.058 22,000 +0 0.00% 1,276
2025-01-17 2025-01-15 0.058 22,000 +0 0.00% 1,276
2025-01-16 2025-01-14 0.059 22,000 +0 0.00% 1,298
2025-01-15 2025-01-13 0.056 22,000 +0 0.00% 1,232
2025-01-14 2025-01-10 0.055 22,000 +0 0.00% 1,210
2025-01-13 2025-01-09 0.059 22,000 +0 0.00% 1,298
2025-01-10 2025-01-08 0.059 22,000 +0 0.00% 1,298
2025-01-09 2025-01-07 0.059 22,000 +0 0.00% 1,298
2025-01-08 2025-01-06 0.059 22,000 +0 0.00% 1,298
2025-01-07 2025-01-03 0.060 22,000 +0 0.00% 1,320
2025-01-06 2025-01-02 0.062 22,000 +0 0.00% 1,364
2025-01-03 2024-12-31 0.067 22,000 +0 0.00% 1,474
2025-01-02 2024-12-27 0.071 22,000 +0 0.00% 1,562
2024-12-30 2024-12-24 0.073 22,000 +0 0.00% 1,606
2024-12-27 2024-12-20 0.073 22,000 +0 0.00% 1,606
2024-12-23 2024-12-19 0.073 22,000 +0 0.00% 1,606
2024-12-20 2024-12-18 0.075 22,000 +0 0.00% 1,650
2024-12-19 2024-12-17 0.075 22,000 +0 0.00% 1,650
2024-12-18 2024-12-16 0.076 22,000 +0 0.00% 1,672
2024-12-17 2024-12-13 0.078 22,000 +0 0.00% 1,716
2024-12-16 2024-12-12 0.077 22,000 +0 0.00% 1,694
2024-12-13 2024-12-11 0.081 22,000 +0 0.00% 1,782
2024-12-12 2024-12-10 0.085 22,000 +0 0.00% 1,870
2024-12-11 2024-12-09 0.084 22,000 +0 0.00% 1,848
2024-12-10 2024-12-06 0.078 22,000 +0 0.00% 1,716
2024-12-09 2024-12-05 0.075 22,000 +0 0.00% 1,650
2024-12-06 2024-12-04 0.077 22,000 +0 0.00% 1,694
2024-12-05 2024-12-03 0.077 22,000 +0 0.00% 1,694
2024-12-04 2024-12-02 0.079 22,000 +0 0.00% 1,738
2024-12-03 2024-11-29 0.078 22,000 +0 0.00% 1,716
2024-12-02 2024-11-28 0.077 22,000 +0 0.00% 1,694
2024-11-29 2024-11-27 0.076 22,000 +0 0.00% 1,672
2024-11-28 2024-11-26 0.073 22,000 +0 0.00% 1,606
2024-11-27 2024-11-25 0.075 22,000 +0 0.00% 1,650
2024-11-26 2024-11-22 0.072 22,000 +0 0.00% 1,584
2024-11-25 2024-11-21 0.077 22,000 +0 0.00% 1,694
2024-11-22 2024-11-20 0.081 22,000 +0 0.00% 1,782
2024-11-21 2024-11-19 0.079 22,000 +0 0.00% 1,738
2024-11-20 2024-11-18 0.081 22,000 +0 0.00% 1,782
2024-11-19 2024-11-15 0.084 22,000 +0 0.00% 1,848
2024-11-18 2024-11-14 0.087 22,000 +0 0.00% 1,914
2024-11-15 2024-11-13 0.094 22,000 +0 0.00% 2,068
2024-11-14 2024-11-12 0.098 22,000 +0 0.00% 2,156
2024-11-13 2024-11-11 0.103 22,000 +0 0.00% 2,266
2024-11-12 2024-11-08 0.110 22,000 +0 0.00% 2,420
2024-11-11 2024-11-07 0.118 22,000 +0 0.00% 2,596
2024-11-08 2024-11-06 0.105 22,000 +0 0.00% 2,310
2024-11-07 2024-11-05 0.107 22,000 +0 0.00% 2,354
2024-11-06 2024-11-04 0.100 22,000 +0 0.00% 2,200
2024-11-05 2024-11-01 0.105 22,000 +0 0.00% 2,310
2024-11-04 2024-10-31 0.105 22,000 +0 0.00% 2,310
2024-11-01 2024-10-30 0.103 22,000 +0 0.00% 2,266
2024-10-31 2024-10-29 0.109 22,000 +0 0.00% 2,398
2024-10-30 2024-10-28 0.110 22,000 +0 0.00% 2,420
2024-10-29 2024-10-25 0.105 22,000 +0 0.00% 2,310
2024-10-28 2024-10-24 0.103 22,000 +0 0.00% 2,266
2024-10-25 2024-10-23 0.108 22,000 +0 0.00% 2,376
2024-10-24 2024-10-22 0.107 22,000 +0 0.00% 2,354
2024-10-23 2024-10-21 0.110 22,000 +0 0.00% 2,420
2024-10-22 2024-10-18 0.120 22,000 +0 0.00% 2,640
2024-10-21 2024-10-17 0.111 22,000 +0 0.00% 2,442
2024-10-18 2024-10-16 0.126 22,000 +0 0.00% 2,772
2024-10-17 2024-10-15 0.107 22,000 +0 0.00% 2,354
2024-10-16 2024-10-14 0.128 22,000 +0 0.00% 2,816
2024-10-15 2024-10-10 0.130 22,000 +0 0.00% 2,860
2024-10-14 2024-10-09 0.127 22,000 +0 0.00% 2,794
2024-10-10 2024-10-08 0.147 22,000 +0 0.00% 3,234
2024-10-09 2024-10-07 0.194 22,000 +0 0.00% 4,268
2024-10-08 2024-10-04 0.175 22,000 -200,000 0.00% 3,850
2024-10-07 2024-10-03 0.198 222,000 +200,000 0.01% 43,956
2022-10-03 2022-09-29 0.241 22,000 +5,000 0.00% 5,302
2022-08-05 2022-08-03 0.410 17,000 +5,000 0.00% 6,970
2022-03-08 2022-03-04 0.630 12,000 +4,000 0.00% 7,560
2022-02-23 2022-02-21 0.750 8,000 +4,000 0.00% 6,000
2022-02-17 2022-02-15 0.880 4,000 +4,000 0.00% 3,520
2018-07-05 2018-07-03 5.028 0 -9,188
2018-06-01 2018-05-30 5.377 9,188 +187 0.00% 49,407
2018-01-26 2018-01-24 6.555 9,001 +9,001 0.00% 59,002
2018-01-25 2018-01-23 6.755 0 -900
2018-01-22 2018-01-18 5.744 900 -9,001 0.00% 5,170
2018-01-18 2018-01-16 4.444 9,901 0.00% 44,001

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