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 0.260 6,000 +0 0.00% 1,560
2025-10-13 2025-10-09 0.260 6,000 +0 0.00% 1,560
2025-10-10 2025-10-08 0.260 6,000 +0 0.00% 1,560
2025-10-09 2025-10-06 0.255 6,000 +0 0.00% 1,530
2025-10-08 2025-10-03 0.260 6,000 +0 0.00% 1,560
2025-10-06 2025-10-02 0.260 6,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.270 6,000 +0 0.00% 1,620
2025-10-02 2025-09-29 0.270 6,000 +0 0.00% 1,620
2025-09-30 2025-09-26 0.285 6,000 +0 0.00% 1,710
2025-09-29 2025-09-25 0.280 6,000 +0 0.00% 1,680
2025-09-26 2025-09-24 0.280 6,000 +0 0.00% 1,680
2025-09-25 2025-09-23 0.280 6,000 +0 0.00% 1,680
2025-09-24 2025-09-22 0.290 6,000 +0 0.00% 1,740
2025-09-23 2025-09-19 0.295 6,000 +0 0.00% 1,770
2025-09-22 2025-09-18 0.295 6,000 +0 0.00% 1,770
2025-09-19 2025-09-17 0.285 6,000 +0 0.00% 1,710
2025-09-18 2025-09-16 0.295 6,000 +0 0.00% 1,770
2025-09-17 2025-09-15 0.280 6,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.280 6,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.285 6,000 +0 0.00% 1,710
2025-09-12 2025-09-10 0.285 6,000 +0 0.00% 1,710
2025-09-11 2025-09-09 0.295 6,000 +0 0.00% 1,770
2025-09-10 2025-09-08 0.295 6,000 +0 0.00% 1,770
2025-09-09 2025-09-05 0.295 6,000 +0 0.00% 1,770
2025-09-08 2025-09-04 0.285 6,000 +0 0.00% 1,710
2025-09-05 2025-09-03 0.285 6,000 +0 0.00% 1,710
2025-09-04 2025-09-02 0.295 6,000 +0 0.00% 1,770
2025-09-03 2025-09-01 0.290 6,000 +0 0.00% 1,740
2025-09-02 2025-08-29 0.290 6,000 +0 0.00% 1,740
2025-09-01 2025-08-28 0.285 6,000 +0 0.00% 1,710
2025-08-29 2025-08-27 0.305 6,000 +0 0.00% 1,830
2025-08-28 2025-08-26 0.305 6,000 +0 0.00% 1,830
2025-08-27 2025-08-25 0.305 6,000 +0 0.00% 1,830
2025-08-26 2025-08-22 0.305 6,000 +0 0.00% 1,830
2025-08-25 2025-08-21 0.310 6,000 +0 0.00% 1,860
2025-08-22 2025-08-20 0.310 6,000 +0 0.00% 1,860
2025-08-21 2025-08-19 0.315 6,000 +0 0.00% 1,890
2025-08-20 2025-08-18 0.320 6,000 +0 0.00% 1,920
2025-08-19 2025-08-15 0.300 6,000 +0 0.00% 1,800
2025-08-18 2025-08-14 0.285 6,000 +0 0.00% 1,710
2025-08-15 2025-08-13 0.285 6,000 +0 0.00% 1,710
2025-08-14 2025-08-12 0.285 6,000 +0 0.00% 1,710
2025-08-13 2025-08-11 0.285 6,000 +0 0.00% 1,710
2025-08-12 2025-08-08 0.290 6,000 +0 0.00% 1,740
2025-08-11 2025-08-07 0.295 6,000 +0 0.00% 1,770
2025-08-08 2025-08-06 0.300 6,000 +0 0.00% 1,800
2025-08-07 2025-08-05 0.300 6,000 +0 0.00% 1,800
2025-08-06 2025-08-04 0.295 6,000 +0 0.00% 1,770
2025-08-05 2025-08-01 0.300 6,000 +0 0.00% 1,800
2025-08-04 2025-07-31 0.310 6,000 +0 0.00% 1,860
2025-08-01 2025-07-30 0.310 6,000 +0 0.00% 1,860
2025-07-31 2025-07-29 0.280 6,000 +0 0.00% 1,680
2025-07-30 2025-07-28 0.295 6,000 +0 0.00% 1,770
2025-07-29 2025-07-25 0.290 6,000 +0 0.00% 1,740
2025-07-28 2025-07-24 0.300 6,000 +0 0.00% 1,800
2025-07-25 2025-07-23 0.300 6,000 +0 0.00% 1,800
2025-07-24 2025-07-22 0.295 6,000 +0 0.00% 1,770
2025-07-23 2025-07-21 0.290 6,000 +0 0.00% 1,740
2025-07-22 2025-07-18 0.285 6,000 +0 0.00% 1,710
2025-07-21 2025-07-17 0.280 6,000 +0 0.00% 1,680
2025-07-18 2025-07-16 0.285 6,000 +0 0.00% 1,710
2025-07-17 2025-07-15 0.280 6,000 +0 0.00% 1,680
2025-07-16 2025-07-14 0.280 6,000 +0 0.00% 1,680
2025-07-15 2025-07-11 0.280 6,000 +0 0.00% 1,680
2025-07-14 2025-07-10 0.290 6,000 +0 0.00% 1,740
2025-07-11 2025-07-09 0.275 6,000 +0 0.00% 1,650
2025-07-10 2025-07-08 0.300 6,000 +0 0.00% 1,800
2025-07-09 2025-07-07 0.295 6,000 +0 0.00% 1,770
2025-07-08 2025-07-04 0.270 6,000 +0 0.00% 1,620
2025-07-07 2025-07-03 0.250 6,000 +0 0.00% 1,500
2025-07-04 2025-07-02 0.246 6,000 +0 0.00% 1,476
2025-07-03 2025-06-30 0.249 6,000 +0 0.00% 1,494
2025-07-02 2025-06-27 0.250 6,000 +0 0.00% 1,500
2025-06-30 2025-06-26 0.265 6,000 +0 0.00% 1,590
2025-06-27 2025-06-25 0.275 6,000 +0 0.00% 1,650
2025-06-26 2025-06-24 0.275 6,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.265 6,000 +0 0.00% 1,590
2025-06-24 2025-06-20 0.249 6,000 +0 0.00% 1,494
2025-06-23 2025-06-19 0.255 6,000 +0 0.00% 1,530
2025-06-20 2025-06-18 0.275 6,000 +0 0.00% 1,650
2025-06-19 2025-06-17 0.280 6,000 +0 0.00% 1,680
2025-06-18 2025-06-16 0.280 6,000 +0 0.00% 1,680
2025-06-17 2025-06-13 0.280 6,000 +0 0.00% 1,680
2025-06-16 2025-06-12 0.260 6,000 +0 0.00% 1,560
2025-06-13 2025-06-11 0.270 6,000 +0 0.00% 1,620
2025-06-12 2025-06-10 0.265 6,000 +0 0.00% 1,590
2025-06-11 2025-06-09 0.270 6,000 +0 0.00% 1,620
2025-06-10 2025-06-06 0.275 6,000 +0 0.00% 1,650
2025-06-09 2025-06-05 0.335 6,000 +0 0.00% 2,010
2025-06-06 2025-06-04 0.295 6,000 +0 0.00% 1,770
2025-06-05 2025-06-03 0.285 6,000 +0 0.00% 1,710
2025-06-04 2025-06-02 0.250 6,000 +0 0.00% 1,500
2025-06-03 2025-05-30 0.250 6,000 +0 0.00% 1,500
2025-06-02 2025-05-29 0.249 6,000 +0 0.00% 1,494
2025-05-30 2025-05-28 0.245 6,000 +0 0.00% 1,470
2025-05-29 2025-05-27 0.249 6,000 +0 0.00% 1,494
2025-05-28 2025-05-26 0.255 6,000 +0 0.00% 1,530
2025-05-27 2025-05-23 0.250 6,000 +0 0.00% 1,500
2025-05-26 2025-05-22 0.280 6,000 +0 0.00% 1,680
2025-05-23 2025-05-21 0.300 6,000 +0 0.00% 1,800
2025-05-22 2025-05-20 0.295 6,000 +0 0.00% 1,770
2025-05-21 2025-05-19 0.295 6,000 +0 0.00% 1,770
2025-05-20 2025-05-16 0.295 6,000 +0 0.00% 1,770
2025-05-19 2025-05-15 0.290 6,000 +0 0.00% 1,740
2025-05-16 2025-05-14 0.300 6,000 +0 0.00% 1,800
2025-05-15 2025-05-13 0.300 6,000 +0 0.00% 1,800
2025-05-14 2025-05-12 0.295 6,000 +0 0.00% 1,770
2025-05-13 2025-05-09 0.270 6,000 +0 0.00% 1,620
2025-05-12 2025-05-08 0.305 6,000 +0 0.00% 1,830
2025-05-09 2025-05-07 0.300 6,000 +0 0.00% 1,800
2025-05-08 2025-05-06 0.290 6,000 +0 0.00% 1,740
2025-05-07 2025-05-02 0.270 6,000 +0 0.00% 1,620
2025-05-06 2025-04-30 0.300 6,000 +0 0.00% 1,800
2025-05-02 2025-04-29 0.290 6,000 +0 0.00% 1,740
2025-04-30 2025-04-28 0.295 6,000 +0 0.00% 1,770
2025-04-29 2025-04-25 0.315 6,000 +0 0.00% 1,890
2025-04-28 2025-04-24 0.280 6,000 +0 0.00% 1,680
2025-04-25 2025-04-23 0.300 6,000 +0 0.00% 1,800
2025-04-24 2025-04-22 0.340 6,000 +0 0.00% 2,040
2025-04-23 2025-04-17 0.365 6,000 +0 0.00% 2,190
2025-04-22 2025-04-16 0.335 6,000 +0 0.00% 2,010
2025-04-17 2025-04-15 0.350 6,000 +0 0.00% 2,100
2025-04-16 2025-04-14 0.360 6,000 +0 0.00% 2,160
2025-04-15 2025-04-11 0.450 6,000 +0 0.00% 2,700
2025-04-14 2025-04-10 0.455 6,000 +0 0.00% 2,730
2025-04-11 2025-04-09 0.455 6,000 +0 0.00% 2,730
2025-04-10 2025-04-08 0.485 6,000 +0 0.01% 2,910
2025-04-09 2025-04-07 0.490 6,000 +0 0.01% 2,940
2025-04-08 2025-04-03 0.500 6,000 +0 0.01% 3,000
2025-04-07 2025-04-02 0.500 6,000 +0 0.01% 3,000
2025-04-03 2025-04-01 0.500 6,000 +0 0.01% 3,000
2025-04-02 2025-03-31 0.520 6,000 +0 0.01% 3,120
2025-04-01 2025-03-28 0.540 6,000 +0 0.01% 3,240
2025-03-31 2025-03-27 0.540 6,000 +0 0.01% 3,240
2025-03-28 2025-03-26 0.540 6,000 +0 0.01% 3,240
2025-03-27 2025-03-25 0.570 6,000 +0 0.01% 3,420
2025-03-26 2025-03-24 0.610 6,000 +0 0.01% 3,660
2025-03-25 2025-03-21 0.415 6,000 +0 0.01% 2,490
2025-03-24 2025-03-20 0.350 6,000 +0 0.01% 2,100
2025-03-21 2025-03-19 0.355 6,000 +0 0.01% 2,130
2025-03-20 2025-03-18 0.355 6,000 +0 0.01% 2,130
2025-03-19 2025-03-17 0.345 6,000 +0 0.01% 2,070
2025-03-18 2025-03-14 0.335 6,000 +0 0.01% 2,010
2025-03-17 2025-03-13 0.315 6,000 +0 0.01% 1,890
2025-03-14 2025-03-12 0.315 6,000 +0 0.01% 1,890
2025-03-13 2025-03-11 0.320 6,000 +0 0.01% 1,920
2025-03-12 2025-03-10 0.335 6,000 +0 0.01% 2,010
2025-03-11 2025-03-07 0.335 6,000 +0 0.01% 2,010
2025-03-10 2025-03-06 0.340 6,000 +0 0.01% 2,040
2025-03-07 2025-03-05 0.355 6,000 +0 0.01% 2,130
2025-03-06 2025-03-04 0.365 6,000 +0 0.01% 2,190
2025-03-05 2025-03-03 0.365 6,000 +0 0.01% 2,190
2025-03-04 2025-02-28 0.365 6,000 +0 0.01% 2,190
2025-03-03 2025-02-27 0.355 6,000 +0 0.01% 2,130
2025-02-28 2025-02-26 0.350 6,000 +0 0.01% 2,100
2025-02-27 2025-02-25 0.365 6,000 +0 0.01% 2,190
2025-02-26 2025-02-24 0.345 6,000 +0 0.01% 2,070
2025-02-25 2025-02-21 0.315 6,000 +0 0.01% 1,890
2025-02-24 2025-02-20 0.315 6,000 +0 0.01% 1,890
2025-02-21 2025-02-19 0.330 6,000 +0 0.01% 1,980
2025-02-20 2025-02-18 0.330 6,000 +0 0.01% 1,980
2025-02-19 2025-02-17 0.504 6,000 +0 0.01% 3,024
2025-02-18 2025-02-14 0.523 6,000 +1,237 0.01% 3,137
2025-02-17 2025-02-13 0.517 4,763 +0 0.01% 2,460
2025-02-14 2025-02-12 0.517 4,763 +0 0.01% 2,460
2025-02-13 2025-02-11 0.491 4,763 +0 0.01% 2,340
2025-02-12 2025-02-10 0.485 4,763 +0 0.01% 2,310
2025-02-11 2025-02-07 0.472 4,763 +0 0.01% 2,250
2025-02-10 2025-02-06 0.416 4,763 +0 0.01% 1,980
2025-02-07 2025-02-05 0.416 4,763 +0 0.01% 1,980
2025-02-06 2025-02-04 0.428 4,763 +0 0.01% 2,040
2025-02-05 2025-02-03 0.428 4,763 +0 0.01% 2,040
2025-02-04 2025-01-28 0.422 4,763 +0 0.01% 2,010
2025-02-03 2025-01-24 0.416 4,763 +0 0.01% 1,980
2025-01-27 2025-01-23 0.416 4,763 +0 0.01% 1,980
2025-01-24 2025-01-22 0.403 4,763 +0 0.01% 1,920
2025-01-23 2025-01-21 0.403 4,763 +0 0.01% 1,920
2025-01-22 2025-01-20 0.409 4,763 +0 0.01% 1,950
2025-01-21 2025-01-17 0.416 4,763 +0 0.01% 1,980
2025-01-20 2025-01-16 0.409 4,763 +0 0.01% 1,950
2025-01-17 2025-01-15 0.435 4,763 +0 0.01% 2,070
2025-01-16 2025-01-14 0.372 4,763 +0 0.01% 1,770
2025-01-15 2025-01-13 0.378 4,763 +0 0.01% 1,800
2025-01-14 2025-01-10 0.378 4,763 +0 0.01% 1,800
2025-01-13 2025-01-09 0.391 4,763 +0 0.01% 1,860
2025-01-10 2025-01-08 0.397 4,763 +0 0.01% 1,890
2025-01-09 2025-01-07 0.409 4,763 +0 0.01% 1,950
2025-01-08 2025-01-06 0.422 4,763 +0 0.01% 2,010
2025-01-07 2025-01-03 0.422 4,763 +0 0.01% 2,010
2025-01-06 2025-01-02 0.441 4,763 +0 0.01% 2,100
2025-01-03 2024-12-31 0.403 4,763 +0 0.01% 1,920
2025-01-02 2024-12-27 0.441 4,763 +0 0.01% 2,100
2024-12-30 2024-12-24 0.466 4,763 +0 0.01% 2,220
2024-12-27 2024-12-20 0.466 4,763 +0 0.01% 2,220
2024-12-23 2024-12-19 0.466 4,763 +0 0.01% 2,220
2024-12-20 2024-12-18 0.466 4,763 +0 0.01% 2,220
2024-12-19 2024-12-17 0.466 4,763 +0 0.01% 2,220
2024-12-18 2024-12-16 0.479 4,763 +0 0.01% 2,280
2024-12-17 2024-12-13 0.479 4,763 +0 0.01% 2,280
2024-12-16 2024-12-12 0.454 4,763 +0 0.01% 2,160
2024-12-13 2024-12-11 0.485 4,763 +0 0.01% 2,310
2024-12-12 2024-12-10 0.403 4,763 +0 0.01% 1,920
2024-12-11 2024-12-09 0.403 4,763 +0 0.01% 1,920
2024-12-10 2024-12-06 0.416 4,763 +0 0.01% 1,980
2024-12-09 2024-12-05 0.409 4,763 +0 0.01% 1,950
2024-12-06 2024-12-04 0.403 4,763 +0 0.01% 1,920
2024-12-05 2024-12-03 0.416 4,763 +0 0.01% 1,980
2024-12-04 2024-12-02 0.441 4,763 +0 0.01% 2,100
2024-12-03 2024-11-29 0.441 4,763 +0 0.01% 2,100
2024-12-02 2024-11-28 0.428 4,763 +0 0.01% 2,040
2024-11-29 2024-11-27 0.428 4,763 +0 0.01% 2,040
2024-11-28 2024-11-26 0.441 4,763 +0 0.01% 2,100
2024-11-27 2024-11-25 0.428 4,763 +0 0.01% 2,040
2024-11-26 2024-11-22 0.441 4,763 +0 0.01% 2,100
2024-11-25 2024-11-21 0.441 4,763 +0 0.01% 2,100
2024-11-22 2024-11-20 0.517 4,763 +0 0.01% 2,460
2024-11-21 2024-11-19 0.504 4,763 +0 0.01% 2,400
2024-11-20 2024-11-18 0.504 4,763 +0 0.01% 2,400
2024-11-19 2024-11-15 0.504 4,763 +0 0.01% 2,400
2024-11-18 2024-11-14 0.466 4,763 +0 0.01% 2,220
2024-11-15 2024-11-13 0.454 4,763 +0 0.01% 2,160
2024-11-14 2024-11-12 0.479 4,763 +0 0.01% 2,280
2024-11-13 2024-11-11 0.491 4,763 +0 0.01% 2,340
2024-11-12 2024-11-08 0.504 4,763 +0 0.01% 2,400
2024-11-11 2024-11-07 0.510 4,763 +0 0.01% 2,430
2024-11-08 2024-11-06 0.542 4,763 +0 0.01% 2,580
2024-11-07 2024-11-05 0.567 4,763 +0 0.01% 2,700
2024-11-06 2024-11-04 0.592 4,763 +0 0.01% 2,820
2024-11-05 2024-11-01 0.605 4,763 +0 0.01% 2,880
2024-11-04 2024-10-31 0.668 4,763 +0 0.01% 3,180
2024-10-31 2024-10-29 0.445 4,763 -2,796 0.01% 2,117
2022-01-04 2021-12-31 7.464 7,559 -1,444 0.02% 56,422
2019-09-10 2019-09-06 8.024 9,003 -568 0.02% 72,241
2019-05-27 2019-05-23 11.158 9,571 -2,233 0.02% 106,798
2019-05-20 2019-05-16 15.170 11,804 +1,595 0.03% 179,073
2019-05-17 2019-05-15 15.797 10,209 +10,209 0.02% 161,275
2019-03-04 2019-02-28 13.290 0

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