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 0.445 10,550 +0 0.00% 4,695
2025-10-13 2025-10-09 0.440 10,550 +0 0.00% 4,642
2025-10-10 2025-10-08 0.460 10,550 +0 0.00% 4,853
2025-10-09 2025-10-06 0.470 10,550 +0 0.00% 4,958
2025-10-08 2025-10-03 0.475 10,550 +0 0.00% 5,011
2025-10-06 2025-10-02 0.465 10,550 +0 0.00% 4,906
2025-10-03 2025-09-30 0.430 10,550 +0 0.00% 4,536
2025-10-02 2025-09-29 0.430 10,550 +0 0.00% 4,536
2025-09-30 2025-09-26 0.410 10,550 +0 0.00% 4,326
2025-09-29 2025-09-25 0.425 10,550 +0 0.00% 4,484
2025-09-26 2025-09-24 0.415 10,550 +0 0.00% 4,378
2025-09-25 2025-09-23 0.420 10,550 +0 0.00% 4,431
2025-09-24 2025-09-22 0.415 10,550 +0 0.00% 4,378
2025-09-23 2025-09-19 0.445 10,550 +0 0.00% 4,695
2025-09-22 2025-09-18 0.460 10,550 +0 0.00% 4,853
2025-09-19 2025-09-17 0.450 10,550 +0 0.00% 4,748
2025-09-18 2025-09-16 0.380 10,550 +0 0.00% 4,009
2025-09-17 2025-09-15 0.375 10,550 +0 0.00% 3,956
2025-09-16 2025-09-12 0.385 10,550 +0 0.00% 4,062
2025-09-15 2025-09-11 0.380 10,550 +0 0.00% 4,009
2025-09-12 2025-09-10 0.355 10,550 +0 0.00% 3,745
2025-09-11 2025-09-09 0.345 10,550 +0 0.00% 3,640
2025-09-10 2025-09-08 0.350 10,550 +0 0.00% 3,692
2025-09-09 2025-09-05 0.350 10,550 +0 0.00% 3,692
2025-09-08 2025-09-04 0.340 10,550 +0 0.00% 3,587
2025-09-05 2025-09-03 0.355 10,550 +0 0.00% 3,745
2025-09-04 2025-09-02 0.355 10,550 +0 0.00% 3,745
2025-09-03 2025-09-01 0.320 10,550 +0 0.00% 3,376
2025-09-02 2025-08-29 0.320 10,550 +0 0.00% 3,376
2025-09-01 2025-08-28 0.320 10,550 +0 0.00% 3,376
2025-08-29 2025-08-27 0.330 10,550 +0 0.00% 3,482
2025-08-28 2025-08-26 0.320 10,550 +0 0.00% 3,376
2025-08-27 2025-08-25 0.320 10,550 +0 0.00% 3,376
2025-08-26 2025-08-22 0.315 10,550 +0 0.00% 3,323
2025-08-25 2025-08-21 0.315 10,550 +0 0.00% 3,323
2025-08-22 2025-08-20 0.315 10,550 +0 0.00% 3,323
2025-08-21 2025-08-19 0.325 10,550 +0 0.00% 3,429
2025-08-20 2025-08-18 0.320 10,550 +0 0.00% 3,376
2025-08-19 2025-08-15 0.325 10,550 +0 0.00% 3,429
2025-08-18 2025-08-14 0.325 10,550 +0 0.00% 3,429
2025-08-15 2025-08-13 0.330 10,550 +0 0.00% 3,482
2025-08-14 2025-08-12 0.315 10,550 +0 0.00% 3,323
2025-08-13 2025-08-11 0.310 10,550 +0 0.00% 3,270
2025-08-12 2025-08-08 0.325 10,550 +0 0.00% 3,429
2025-08-11 2025-08-07 0.305 10,550 +0 0.00% 3,218
2025-08-08 2025-08-06 0.305 10,550 +0 0.00% 3,218
2025-08-07 2025-08-05 0.305 10,550 +0 0.00% 3,218
2025-08-06 2025-08-04 0.310 10,550 +0 0.00% 3,270
2025-08-05 2025-08-01 0.310 10,550 +0 0.00% 3,270
2025-08-04 2025-07-31 0.325 10,550 +0 0.00% 3,429
2025-08-01 2025-07-30 0.320 10,550 +0 0.00% 3,376
2025-07-31 2025-07-29 0.325 10,550 +0 0.00% 3,429
2025-07-30 2025-07-28 0.315 10,550 +0 0.00% 3,323
2025-07-29 2025-07-25 0.330 10,550 +0 0.00% 3,482
2025-07-28 2025-07-24 0.325 10,550 +0 0.00% 3,429
2025-07-25 2025-07-23 0.325 10,550 +0 0.00% 3,429
2025-07-24 2025-07-22 0.300 10,550 +0 0.00% 3,165
2025-07-23 2025-07-21 0.310 10,550 +0 0.00% 3,270
2025-07-22 2025-07-18 0.310 10,550 +0 0.00% 3,270
2025-07-21 2025-07-17 0.295 10,550 +0 0.00% 3,112
2025-07-18 2025-07-16 0.295 10,550 +0 0.00% 3,112
2025-07-17 2025-07-15 0.305 10,550 +0 0.00% 3,218
2025-07-16 2025-07-14 0.305 10,550 +0 0.00% 3,218
2025-07-15 2025-07-11 0.300 10,550 +0 0.00% 3,165
2025-07-14 2025-07-10 0.300 10,550 +0 0.00% 3,165
2025-07-11 2025-07-09 0.300 10,550 +0 0.00% 3,165
2025-07-10 2025-07-08 0.300 10,550 +0 0.00% 3,165
2025-07-09 2025-07-07 0.300 10,550 +0 0.00% 3,165
2025-07-08 2025-07-04 0.310 10,550 +0 0.00% 3,270
2025-07-07 2025-07-03 0.305 10,550 +0 0.00% 3,218
2025-07-04 2025-07-02 0.300 10,550 +0 0.00% 3,165
2025-07-03 2025-06-30 0.345 10,550 +0 0.00% 3,640
2025-07-02 2025-06-27 0.335 10,550 +0 0.00% 3,534
2025-06-30 2025-06-26 0.335 10,550 +0 0.00% 3,534
2025-06-27 2025-06-25 0.350 10,550 +0 0.00% 3,692
2025-06-26 2025-06-24 0.340 10,550 +0 0.00% 3,587
2025-06-25 2025-06-23 0.345 10,550 +0 0.00% 3,640
2025-06-24 2025-06-20 0.340 10,550 +0 0.00% 3,587
2025-06-23 2025-06-19 0.335 10,550 +0 0.00% 3,534
2025-06-20 2025-06-18 0.355 10,550 +0 0.00% 3,745
2025-06-19 2025-06-17 0.360 10,550 +0 0.00% 3,798
2025-06-18 2025-06-16 0.345 10,550 +0 0.00% 3,640
2025-06-17 2025-06-13 0.350 10,550 +0 0.00% 3,692
2025-06-16 2025-06-12 0.355 10,550 +0 0.00% 3,745
2025-06-13 2025-06-11 0.355 10,550 +0 0.00% 3,745
2025-06-12 2025-06-10 0.355 10,550 +0 0.00% 3,745
2025-06-11 2025-06-09 0.355 10,550 +0 0.00% 3,745
2025-06-10 2025-06-06 0.350 10,550 +0 0.00% 3,692
2025-06-09 2025-06-05 0.350 10,550 +0 0.00% 3,692
2025-06-06 2025-06-04 0.360 10,550 +0 0.00% 3,798
2025-06-05 2025-06-03 0.335 10,550 +0 0.00% 3,534
2025-06-04 2025-06-02 0.350 10,550 +0 0.00% 3,692
2025-06-03 2025-05-30 0.350 10,550 +0 0.00% 3,692
2025-06-02 2025-05-29 0.355 10,550 +0 0.00% 3,745
2025-05-30 2025-05-28 0.340 10,550 +0 0.00% 3,587
2025-05-29 2025-05-27 0.350 10,550 +0 0.00% 3,692
2025-05-28 2025-05-26 0.350 10,550 +0 0.00% 3,692
2025-05-27 2025-05-23 0.365 10,550 +0 0.00% 3,851
2025-05-26 2025-05-22 0.360 10,550 +0 0.00% 3,798
2025-05-23 2025-05-21 0.350 10,550 +0 0.00% 3,692
2025-05-22 2025-05-20 0.350 10,550 +0 0.00% 3,692
2025-05-21 2025-05-19 0.330 10,550 +0 0.00% 3,482
2025-05-20 2025-05-16 0.330 10,550 +0 0.00% 3,482
2025-05-19 2025-05-15 0.330 10,550 +0 0.00% 3,482
2025-05-16 2025-05-14 0.330 10,550 +0 0.00% 3,482
2025-05-15 2025-05-13 0.355 10,550 +0 0.00% 3,745
2025-05-14 2025-05-12 0.355 10,550 +0 0.00% 3,745
2025-05-13 2025-05-09 0.350 10,550 +0 0.00% 3,692
2025-05-12 2025-05-08 0.350 10,550 +0 0.00% 3,692
2025-05-09 2025-05-07 0.340 10,550 +0 0.00% 3,587
2025-05-08 2025-05-06 0.350 10,550 +0 0.00% 3,692
2025-05-07 2025-05-02 0.360 10,550 +0 0.00% 3,798
2025-05-06 2025-04-30 0.350 10,550 +0 0.00% 3,692
2025-05-02 2025-04-29 0.355 10,550 +0 0.00% 3,745
2025-04-30 2025-04-28 0.355 10,550 +0 0.00% 3,745
2025-04-29 2025-04-25 0.370 10,550 +0 0.00% 3,904
2025-04-28 2025-04-24 0.360 10,550 +0 0.00% 3,798
2025-04-25 2025-04-23 0.350 10,550 +0 0.00% 3,692
2025-04-24 2025-04-22 0.365 10,550 +0 0.00% 3,851
2025-04-23 2025-04-17 0.320 10,550 +0 0.00% 3,376
2025-04-22 2025-04-16 0.320 10,550 +0 0.00% 3,376
2025-04-17 2025-04-15 0.320 10,550 +0 0.00% 3,376
2025-04-16 2025-04-14 0.340 10,550 +0 0.00% 3,587
2025-04-15 2025-04-11 0.340 10,550 +0 0.00% 3,587
2025-04-14 2025-04-10 0.335 10,550 +0 0.00% 3,534
2025-04-11 2025-04-09 0.330 10,550 +0 0.00% 3,482
2025-04-10 2025-04-08 0.350 10,550 +0 0.00% 3,692
2025-04-09 2025-04-07 0.360 10,550 +0 0.00% 3,798
2025-04-08 2025-04-03 0.365 10,550 +0 0.00% 3,851
2025-04-07 2025-04-02 0.365 10,550 +0 0.00% 3,851
2025-04-03 2025-04-01 0.370 10,550 +0 0.00% 3,904
2025-04-02 2025-03-31 0.360 10,550 +0 0.00% 3,798
2025-04-01 2025-03-28 0.345 10,550 +0 0.00% 3,640
2025-03-31 2025-03-27 0.330 10,550 +0 0.00% 3,482
2025-03-28 2025-03-26 0.360 10,550 +0 0.00% 3,798
2025-03-27 2025-03-25 0.360 10,550 +0 0.00% 3,798
2025-03-26 2025-03-24 0.355 10,550 +0 0.00% 3,745
2025-03-25 2025-03-21 0.355 10,550 +0 0.00% 3,745
2025-03-24 2025-03-20 0.370 10,550 +0 0.00% 3,904
2025-03-21 2025-03-19 0.370 10,550 +0 0.00% 3,904
2025-03-20 2025-03-18 0.360 10,550 +0 0.00% 3,798
2025-03-19 2025-03-17 0.355 10,550 +0 0.00% 3,745
2025-03-18 2025-03-14 0.355 10,550 +0 0.00% 3,745
2025-03-17 2025-03-13 0.350 10,550 +0 0.00% 3,692
2025-03-14 2025-03-12 0.360 10,550 +0 0.00% 3,798
2025-03-13 2025-03-11 0.365 10,550 +0 0.00% 3,851
2025-03-12 2025-03-10 0.355 10,550 -48 0.00% 3,745
2024-08-22 2024-08-20 0.714 10,598 +4,810 0.00% 7,568
2024-03-11 2024-03-07 4.617 5,788 +4,801 0.00% 26,722
2016-11-22 2016-11-18 4.563 987 -9,314 0.00% 4,504
2016-10-04 2016-09-30 4.241 10,301 +9,314 0.01% 43,687
2016-09-29 2016-09-27 5.100 987 +559 0.00% 5,034
2016-08-31 2016-08-29 5.818 428 +45 0.00% 2,490
2016-05-23 2016-05-19 11.157 383 -4,168 0.00% 4,273
2016-03-31 2016-03-29 11.517 4,551 -625 0.02% 52,412
2016-03-16 2016-03-14 0.093 5,176 -739,779 0.02% 483
2016-01-05 2015-12-31 0.153 744,955 -59,983 0.02% 114,260
2015-12-21 2015-12-17 0.155 804,938 +59,983 0.02% 124,802
2015-10-26 2015-10-22 0.170 744,955 -35,990 0.02% 126,680
2015-10-23 2015-10-20 0.167 780,945 +599,823 0.02% 130,196
2015-10-22 2015-10-19 0.147 181,122 -35,990 0.00% 26,572
2015-10-20 2015-10-16 0.145 217,112 +35,990 0.01% 31,491
2015-10-16 2015-10-14 0.147 181,122 +35,989 0.00% 26,572
2015-06-30 2015-06-26 0.235 145,133 -1,955,421 0.00% 34,116
2015-06-16 2015-06-12 0.245 2,100,554 -239,929 0.06% 514,788
2015-06-09 2015-06-05 0.267 2,340,483 -119,965 0.06% 624,314
2015-06-03 2015-06-01 0.292 2,460,448 -5,998 0.06% 717,843
2015-06-02 2015-05-29 0.290 2,466,446 +59,982 0.07% 715,481
2015-06-01 2015-05-28 0.288 2,406,464 +1,427,578 0.06% 694,069
2015-05-29 2015-05-27 0.298 978,886 +527,844 0.03% 292,121
2015-05-26 2015-05-21 0.240 451,042 -479,858 0.01% 108,282
2015-05-21 2015-05-19 0.205 930,900 +59,982 0.02% 190,891
2015-05-19 2015-05-15 0.212 870,918 +24,017 0.02% 184,399
2015-05-07 2015-05-05 0.213 846,901 -599,823 0.03% 180,726
2015-05-04 2015-04-29 0.235 1,446,724 +359,894 0.06% 340,081
2015-04-30 2015-04-28 0.207 1,086,830 +719,787 0.04% 224,678
2015-04-29 2015-04-27 0.200 367,043 +239,929 0.01% 73,430
2015-04-23 2015-04-21 0.203 127,114 -35,990 0.01% 25,854
2015-04-17 2015-04-15 0.195 163,104 -6,911 0.01% 31,826
2015-04-16 2015-04-14 0.202 170,015 -62,524 0.01% 34,262
2015-03-10 2015-03-06 0.190 232,539 +6,253 0.01% 44,259
2015-03-02 2015-02-26 0.162 226,286 -6,253 0.01% 36,554
2015-01-19 2015-01-15 0.152 232,539 -37,514 0.01% 35,332
2015-01-16 2015-01-14 0.163 270,053 -150,057 0.01% 44,056
2015-01-13 2015-01-09 0.126 420,110 +6,252 0.02% 53,082
2014-12-05 2014-12-03 0.229 413,858 -125,048 0.02% 94,655
2014-11-25 2014-11-21 0.227 538,906 -87,533 0.02% 122,393
2014-11-19 2014-11-17 0.261 626,439 +31,262 0.03% 163,313
2014-11-17 2014-11-13 0.261 595,177 +168,814 0.03% 155,163
2014-11-05 2014-11-03 0.273 426,363 +125,048 0.02% 116,608
2014-10-29 2014-10-27 0.291 301,315 -43,767 0.01% 87,709
2014-10-23 2014-10-21 0.296 345,082 +62,524 0.02% 102,105
2014-10-22 2014-10-20 0.305 282,558 +131,300 0.01% 86,317
2014-10-20 2014-10-16 0.317 151,258 +18,757 0.01% 47,900
2014-10-17 2014-10-15 0.320 132,501 +37,515 0.01% 42,384
2014-09-15 2014-09-11 0.368 94,986 -769,044 0.00% 34,942
2014-09-12 2014-09-10 0.366 864,030 -125,047 0.04% 316,460
2014-09-10 2014-09-05 0.365 989,077 +581,471 0.04% 360,678
2014-08-26 2014-08-22 0.329 407,606 +312,620 0.02% 134,296
2014-08-25 2014-08-21 0.328 94,986 -312,620 0.01% 31,144
2014-08-22 2014-08-20 0.361 407,606 -6,252 0.02% 147,334
2014-08-21 2014-08-19 0.381 413,858 +318,872 0.02% 157,537
2014-08-20 2014-08-18 0.363 94,986 -25,010 0.01% 34,486
2014-08-19 2014-08-15 0.334 119,996 -50,019 0.01% 40,111
2014-08-12 2014-08-08 0.325 170,015 +106,291 0.01% 55,200
2014-08-11 2014-08-07 0.328 63,724 -50,019 0.00% 20,893
2014-08-08 2014-08-06 0.328 113,743 +75,028 0.01% 37,293
2014-07-30 2014-07-28 0.369 38,715 +12,505 0.00% 14,304
2014-07-21 2014-07-17 0.390 26,210 -318 0.00% 10,230
2014-07-11 2014-07-09 0.392 26,528 -31,642 0.00% 10,396
2014-07-07 2014-07-03 0.427 58,170 -50,627 0.00% 24,818
2014-07-02 2014-06-27 0.411 108,797 +31,642 0.01% 44,699
2014-06-20 2014-06-18 0.382 77,155 +50,627 0.00% 29,505
2014-06-12 2014-06-10 0.341 26,528 -31,642 0.00% 9,055
2014-04-29 2014-04-25 0.371 58,170 +31,642 0.00% 21,601
2014-01-16 2014-01-14 0.333 26,528 -126,567 0.00% 8,845
2014-01-07 2014-01-03 0.341 153,095 -158,208 0.01% 52,255
2013-12-27 2013-12-20 0.343 311,303 -6,328 0.02% 106,747
2013-11-25 2013-11-21 0.395 317,631 -88,597 0.02% 125,480
2013-11-21 2013-11-19 0.427 406,228 -25,313 0.02% 173,318
2013-11-15 2013-11-13 0.419 431,541 -63,283 0.02% 180,709
2013-11-14 2013-11-12 0.427 494,824 +63,283 0.03% 211,118
2013-11-12 2013-11-08 0.419 431,541 -126,567 0.02% 180,709
2013-11-11 2013-11-07 0.403 558,108 -253,133 0.03% 224,890
2013-11-07 2013-11-05 0.392 811,241 +63,283 0.04% 317,916
2013-11-06 2013-11-04 0.419 747,958 -63,283 0.04% 313,209
2013-11-04 2013-10-31 0.419 811,241 +31,642 0.04% 339,709
2013-11-01 2013-10-30 0.442 779,599 +94,925 0.04% 344,938
2013-10-30 2013-10-28 0.482 684,674 +316,416 0.04% 329,985
2013-10-29 2013-10-25 0.529 368,258 -25,313 0.02% 194,943
2013-10-28 2013-10-24 0.490 393,571 -189,850 0.02% 192,795
2013-10-25 2013-10-23 0.474 583,421 +240,476 0.03% 276,576
2013-10-22 2013-10-18 0.450 342,945 -75,940 0.02% 154,447
2013-10-21 2013-10-17 0.442 418,885 +139,224 0.02% 185,338
2013-10-17 2013-10-15 0.403 279,661 +253,133 0.02% 112,689
2013-10-16 2013-10-11 0.390 26,528 -253,133 0.00% 10,354
2013-10-11 2013-10-09 0.371 279,661 +253,133 0.02% 103,851
2013-10-10 2013-10-08 0.387 26,528 -126,567 0.00% 10,270
2013-08-30 2013-08-28 0.316 153,095 +63,283 0.01% 48,384
2013-08-27 2013-08-23 0.316 89,812 -1,347 0.00% 28,384
2013-07-25 2013-07-23 0.366 91,159 +64,233 0.00% 33,351
2013-07-23 2013-07-19 0.347 26,926 -64,233 0.00% 9,348
2013-07-22 2013-07-18 0.319 91,159 +64,233 0.00% 29,094
2012-10-08 2012-10-04 0.198 26,926 -128,465 0.00% 5,324
2012-09-27 2012-09-25 0.185 155,391 +128,465 0.01% 28,788
2011-12-23 2011-12-21 0.156 26,926 -64,233 0.00% 4,192
2011-09-16 2011-09-14 0.184 91,159 -51,386 0.01% 16,747
2011-08-03 2011-08-01 0.215 142,545 -3,011 0.01% 30,643
2011-07-21 2011-07-19 0.215 145,556 -78,708 0.01% 31,291
2011-07-20 2011-07-18 0.220 224,264 -104,943 0.02% 49,237
2011-06-17 2011-06-15 0.259 329,207 -78,707 0.02% 85,326
2011-06-10 2011-06-08 0.242 407,914 -78,708 0.03% 98,885
2011-05-20 2011-05-18 0.249 486,622 +236,122 0.04% 120,933
2011-04-13 2011-04-11 0.290 250,500 +170,533 0.02% 72,565
2011-03-29 2011-03-25 0.291 79,967 -10,085 0.01% 23,287
2011-03-25 2011-03-23 0.236 90,052 +10,085 0.01% 21,281
2010-11-01 2010-10-28 0.300 79,967 +630 0.01% 24,018
2010-10-27 2010-10-25 0.412 79,337 +68,003 0.01% 32,659
2010-10-11 2010-10-07 0.496 11,334 -272,013 0.01% 5,616
2010-09-28 2010-09-24 1.460 283,347 +64,403 0.15% 413,715
2010-09-24 2010-09-21 0.405 218,944 +210,186 0.15% 88,771
2010-09-22 2010-09-20 0.393 8,758 -25,337 0.01% 3,440
2010-08-18 2010-08-16 0.481 34,095 -23,678 0.01% 16,416
2010-08-13 2010-08-11 0.456 57,773 +23,678 0.01% 26,352
2010-05-03 2010-04-29 0.697 34,095 +10,418 0.01% 23,760
2010-04-26 2010-04-22 0.849 23,677 -92,342 0.00% 20,100
2010-04-23 2010-04-21 0.900 116,019 +79,556 0.02% 104,370
2010-04-22 2010-04-20 0.912 36,463 +12,786 0.01% 33,264
2010-02-17 2010-02-11 0.912 23,677 +23,677 0.00% 21,600
2009-05-20 2009-05-18 1.419 0 -23,677
2009-05-05 2009-04-30 1.482 23,677 +23,677 0.01% 35,100
2007-06-26 2007-06-22 8.236 0

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