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 1.420 10,553,000 +0 1.30% 14,985,260
2025-10-13 2025-10-09 1.520 10,553,000 +0 1.30% 16,040,560
2025-10-10 2025-10-08 1.390 10,553,000 +46,000 1.30% 14,668,670
2024-05-30 2024-05-28 0.290 10,507,000 -826,000 1.29% 3,047,030
2024-03-18 2024-03-14 0.410 11,333,000 -760,000 1.39% 4,646,530
2023-10-17 2023-10-13 0.640 12,093,000 +1,698,618 1.48% 7,738,061
2022-07-21 2022-07-19 0.675 10,394,382 +653,248 1.48% 7,013,940
2021-01-28 2021-01-26 0.541 9,741,134 -170,188 1.67% 5,269,845
2020-09-08 2020-09-04 0.640 9,911,322 +154,717 1.70% 6,342,050
2018-02-07 2018-02-05 1.745 9,756,605 +859 1.67% 17,026,499
2018-01-31 2018-01-29 1.757 9,755,746 +28,365 1.67% 17,138,500
2018-01-24 2018-01-22 1.780 9,727,381 -28,365 1.67% 17,315,010
2017-11-15 2017-11-13 2.315 9,755,746 +6,876 1.67% 22,586,500
2017-11-14 2017-11-10 2.327 9,748,870 +2,028,508 1.67% 22,684,001
2017-11-13 2017-11-09 2.315 7,720,362 +2,300,121 1.32% 17,874,180
2017-11-08 2017-11-06 2.315 5,420,241 +1,719 0.93% 12,548,940
2017-11-07 2017-11-03 2.408 5,418,522 +2,169,472 0.93% 13,049,281
2017-11-06 2017-11-02 2.176 3,249,050 -6,876 0.56% 7,068,600
2017-10-26 2017-10-24 2.094 3,255,926 -847,504 0.56% 6,818,399
2017-10-25 2017-10-23 2.176 4,103,430 +1,074,421 0.70% 8,927,380
2017-10-24 2017-10-20 2.152 3,029,009 +1,354,631 0.52% 6,519,401
2017-10-12 2017-10-10 1.838 1,674,378 -39,539 0.29% 3,077,840
2017-10-11 2017-10-09 1.722 1,713,917 +2,579 0.29% 2,951,120
2017-10-10 2017-10-06 1.687 1,711,338 +150,419 0.29% 2,886,949
2017-09-13 2017-09-11 1.757 1,560,919 +623,164 0.27% 2,742,159
2017-09-11 2017-09-07 1.733 937,755 +6,876 0.16% 1,625,590
2017-09-08 2017-09-06 1.733 930,879 +85,954 0.16% 1,613,671
2017-08-15 2017-08-11 1.931 844,925 -85,954 0.14% 1,631,780
2017-06-07 2017-06-05 2.141 930,879 -42,977 0.16% 1,992,721
2017-03-07 2017-03-03 2.152 973,856 -4,297 0.17% 2,096,051
2016-12-06 2016-12-02 2.501 978,153 +12,893 0.20% 2,446,700
2016-11-30 2016-11-28 2.571 965,260 +12,893 0.19% 2,481,830
2016-11-23 2016-11-21 2.245 952,367 -8,595 0.19% 2,138,440
2016-11-22 2016-11-18 2.152 960,962 -12,894 0.19% 2,068,299
2016-08-19 2016-08-17 1.768 973,856 -42,976 0.19% 1,722,161
2016-08-12 2016-08-10 1.617 1,016,832 +42,976 0.20% 1,644,369
2016-06-02 2016-05-31 1.547 973,856 +42,977 0.23% 1,506,891
2016-04-21 2016-04-19 1.687 930,879 +42,977 0.22% 1,570,351
2015-07-14 2015-07-10 1.803 887,902 +16,331 0.21% 1,601,150
2015-07-10 2015-07-08 1.024 871,571 +9,455 0.21% 892,320
2015-07-07 2015-07-03 1.768 862,116 +42,977 0.21% 1,524,561
2015-06-17 2015-06-15 2.618 819,139 -25,786 0.20% 2,144,250
2015-06-10 2015-06-08 2.583 844,925 +119,476 0.20% 2,182,260
2015-06-01 2015-05-28 2.967 725,449 +108,301 0.17% 2,152,199
2015-05-29 2015-05-27 3.002 617,148 +107,443 0.15% 1,852,441
2015-05-28 2015-05-26 2.734 509,705 +330,921 0.12% 1,393,549
2015-05-26 2015-05-21 2.560 178,784 +12,034 0.04% 457,601
2015-05-19 2015-05-15 2.257 166,750 +89,392 0.04% 376,360
2015-05-13 2015-05-11 2.222 77,358 -17,191 0.02% 171,899
2015-05-06 2015-05-04 2.455 94,549 +68,763 0.02% 232,100
2015-04-28 2015-04-24 1.885 25,786 -30,943 0.01% 48,600
2015-04-27 2015-04-23 2.117 56,729 +56,729 0.01% 120,119
2015-03-25 2015-03-23 0.838 0 -5,157
2015-03-24 2015-03-20 0.838 5,157 -36,960 0.00% 4,320
2015-03-19 2015-03-17 0.838 42,117 -19,770 0.01% 35,280
2015-03-17 2015-03-13 0.838 61,887 -1,719 0.01% 51,840
2015-03-16 2015-03-12 0.838 63,606 -8,595 0.02% 53,280
2014-05-15 2014-05-13 0.576 72,201 -13,753 0.02% 41,580
2014-04-02 2014-03-31 0.733 85,954 -207,148 0.02% 63,000
2014-03-19 2014-03-17 0.779 293,102 -85,954 0.07% 228,470
2014-03-18 2014-03-14 0.779 379,056 -85,954 0.09% 295,470
2014-03-12 2014-03-10 0.849 465,010 +207,149 0.11% 394,930
2014-03-11 2014-03-07 0.861 257,861 +38,679 0.06% 222,000
2014-03-07 2014-03-05 0.884 219,182 +18,050 0.05% 193,800
2014-03-03 2014-02-27 0.873 201,132 +29,225 0.05% 175,500
2014-02-27 2014-02-25 0.873 171,907 -85,954 0.04% 150,000
2014-02-24 2014-02-20 0.907 257,861 +64,465 0.06% 234,000
2014-02-20 2014-02-18 0.942 193,396 +107,442 0.05% 182,250
2014-02-12 2014-02-10 0.931 85,954 -191,676 0.02% 80,000
2014-02-07 2014-02-05 0.931 277,630 -68,763 0.07% 258,400
2014-02-05 2014-01-30 0.954 346,393 -25,787 0.08% 330,460
2014-01-27 2014-01-23 1.012 372,180 +111,740 0.09% 376,710
2014-01-24 2014-01-22 1.024 260,440 -46,415 0.06% 266,640
2014-01-23 2014-01-21 0.907 306,855 +46,415 0.07% 278,460
2014-01-22 2014-01-20 0.942 260,440 +213,165 0.06% 245,430
2014-01-15 2014-01-13 0.919 47,275 -229,496 0.01% 43,450
2014-01-13 2014-01-09 0.849 276,771 +25,786 0.07% 235,060
2014-01-03 2013-12-31 0.756 250,985 +229,497 0.06% 189,800
2013-11-27 2013-11-25 0.861 21,488 -232,075 0.01% 18,500
2013-11-20 2013-11-18 0.838 253,563 +232,075 0.06% 212,400
2013-11-19 2013-11-15 0.838 21,488 -96,269 0.01% 18,000
2013-11-13 2013-11-11 0.942 117,757 -192,536 0.03% 110,970
2013-11-11 2013-11-07 1.001 310,293 +18,050 0.07% 310,460
2013-11-08 2013-11-06 1.001 292,243 +28,365 0.07% 292,400
2013-11-07 2013-11-05 1.140 263,878 -31,803 0.06% 300,860
2013-11-06 2013-11-04 1.047 295,681 -38,679 0.07% 309,600
2013-11-05 2013-11-01 0.954 334,360 +96,268 0.08% 318,980
2013-10-30 2013-10-28 0.814 238,092 +238,092 0.06% 193,900
2013-10-04 2013-10-02 0.698 0 -302,557
2013-09-25 2013-09-23 0.617 302,557 +151,278 0.07% 186,560
2013-09-23 2013-09-18 0.605 151,279 +151,279 0.04% 91,520
2007-06-26 2007-06-22 1.185 0

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