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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.115 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.126 0 -1,250
2025-05-15 2025-05-13 0.115 1,250 +159 0.00% 143
2017-04-11 2017-04-07 0.973 1,091 -1,938,408 0.00% 1,062
2017-04-10 2017-04-06 0.996 1,939,499 -3,737,109 1.91% 1,932,488
2017-01-26 2017-01-24 1.065 5,676,608 -436,578 5.60% 6,046,163
2017-01-24 2017-01-20 1.019 6,113,186 -261,947 6.04% 6,231,113
2016-12-23 2016-12-21 0.939 6,375,133 -174,631 6.29% 5,987,025
2016-12-13 2016-12-09 1.031 6,549,764 -873,156 6.47% 6,751,125
2016-12-06 2016-12-02 1.031 7,422,920 -873,157 7.33% 7,651,125
2016-11-29 2016-11-25 1.008 8,296,077 -436,578 8.19% 8,361,100
2016-11-16 2016-11-14 1.008 8,732,655 -1,309,734 8.62% 8,801,100
2016-10-04 2016-09-30 1.019 10,042,389 -261,947 9.91% 10,236,112
2016-10-03 2016-09-29 1.042 10,304,336 -174,632 10.17% 10,739,137
2016-06-28 2016-06-24 1.042 10,478,968 -17,463 10.35% 10,921,138
2016-06-27 2016-06-23 1.099 10,496,431 -1,379,587 10.36% 11,540,400
2016-06-24 2016-06-22 1.134 11,876,018 -157,168 11.73% 13,465,238
2016-06-15 2016-06-13 1.065 12,033,186 +12,033,186 11.88% 12,816,563
2014-12-17 2014-12-15 1.878 0 -26,195
2014-12-16 2014-12-12 1.970 26,195 +8,732 0.03% 51,601
2014-12-09 2014-12-05 1.729 17,463 +17,463 0.02% 30,200
2014-12-03 2014-12-01 2.004 0 -8,732
2014-12-01 2014-11-27 1.981 8,732 +8,732 0.01% 17,301
2014-05-12 2014-05-08 1.661 0 -34,926
2014-05-02 2014-04-29 0.870 34,926 +17,463 0.05% 30,400
2014-04-10 2014-04-08 1.363 17,463 -34,926 0.02% 23,800
2014-04-08 2014-04-04 1.477 52,389 +8,731 0.07% 77,399
2014-04-01 2014-03-28 1.489 43,658 +8,732 0.06% 65,000
2014-03-31 2014-03-27 1.832 34,926 +17,463 0.05% 64,000
2014-03-28 2014-03-26 1.981 17,463 +17,463 0.02% 34,600
2007-06-26 2007-06-22 0.813 0

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