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 2.630 4,000 +0 0.00% 10,520
2025-10-13 2025-10-09 2.720 4,000 +0 0.00% 10,880
2025-10-10 2025-10-08 2.820 4,000 +0 0.00% 11,280
2025-10-09 2025-10-06 2.790 4,000 +0 0.00% 11,160
2025-10-08 2025-10-03 2.850 4,000 +0 0.00% 11,400
2025-10-06 2025-10-02 2.870 4,000 +0 0.00% 11,480
2025-10-03 2025-09-30 2.860 4,000 +0 0.00% 11,440
2025-10-02 2025-09-29 2.840 4,000 +0 0.00% 11,360
2025-09-30 2025-09-26 2.820 4,000 +0 0.00% 11,280
2025-09-29 2025-09-25 2.820 4,000 +0 0.00% 11,280
2025-09-26 2025-09-24 2.810 4,000 +0 0.00% 11,240
2025-09-25 2025-09-23 2.760 4,000 +0 0.00% 11,040
2025-09-24 2025-09-22 2.690 4,000 +0 0.00% 10,760
2025-09-23 2025-09-19 2.740 4,000 +0 0.00% 10,960
2025-09-22 2025-09-18 2.790 4,000 +0 0.00% 11,160
2025-09-19 2025-09-17 2.840 4,000 +0 0.00% 11,360
2025-09-18 2025-09-16 2.860 4,000 +0 0.00% 11,440
2025-09-17 2025-09-15 2.810 4,000 +0 0.00% 11,240
2025-09-16 2025-09-12 2.740 4,000 +0 0.00% 10,960
2025-09-15 2025-09-11 2.720 4,000 +0 0.00% 10,880
2025-09-12 2025-09-10 2.740 4,000 +0 0.00% 10,960
2025-09-11 2025-09-09 2.720 4,000 +0 0.00% 10,880
2025-09-10 2025-09-08 2.780 4,000 +0 0.00% 11,120
2025-09-09 2025-09-05 2.740 4,000 +0 0.00% 10,960
2025-09-08 2025-09-04 2.730 4,000 +0 0.00% 10,920
2025-09-05 2025-09-03 2.790 4,000 +0 0.00% 11,160
2025-09-04 2025-09-02 2.850 4,000 +0 0.00% 11,400
2025-09-03 2025-09-01 2.970 4,000 +0 0.00% 11,880
2025-09-02 2025-08-29 2.880 4,000 +0 0.00% 11,520
2025-09-01 2025-08-28 2.930 4,000 +0 0.00% 11,720
2025-08-29 2025-08-27 3.050 4,000 +0 0.00% 12,200
2025-08-28 2025-08-26 3.120 4,000 +0 0.00% 12,480
2025-08-27 2025-08-25 3.350 4,000 +0 0.00% 13,400
2025-08-26 2025-08-22 3.220 4,000 +0 0.00% 12,880
2025-08-25 2025-08-21 3.240 4,000 +0 0.00% 12,960
2025-08-22 2025-08-20 3.240 4,000 +0 0.00% 12,960
2025-08-21 2025-08-19 3.380 4,000 +0 0.00% 13,520
2025-08-20 2025-08-18 3.440 4,000 +0 0.00% 13,760
2025-08-19 2025-08-15 3.150 4,000 +0 0.00% 12,600
2025-08-18 2025-08-14 3.200 4,000 +0 0.00% 12,800
2025-08-15 2025-08-13 3.160 4,000 +0 0.00% 12,640
2025-08-14 2025-08-12 2.990 4,000 +0 0.00% 11,960
2025-08-13 2025-08-11 2.980 4,000 +0 0.00% 11,920
2025-08-12 2025-08-08 3.200 4,000 +0 0.00% 12,800
2025-08-11 2025-08-07 3.180 4,000 +0 0.00% 12,720
2025-08-08 2025-08-06 3.220 4,000 +0 0.00% 12,880
2025-08-07 2025-08-05 3.220 4,000 +0 0.00% 12,880
2025-08-06 2025-08-04 3.200 4,000 +0 0.00% 12,800
2025-08-05 2025-08-01 3.340 4,000 +0 0.00% 13,360
2025-08-04 2025-07-31 3.330 4,000 +0 0.00% 13,320
2025-08-01 2025-07-30 3.240 4,000 +0 0.00% 12,960
2025-07-31 2025-07-29 3.220 4,000 +0 0.00% 12,880
2025-07-30 2025-07-28 3.360 4,000 +0 0.00% 13,440
2025-07-29 2025-07-25 3.280 4,000 +0 0.00% 13,120
2025-07-28 2025-07-24 3.280 4,000 +0 0.00% 13,120
2025-07-25 2025-07-23 3.070 4,000 +0 0.00% 12,280
2025-07-24 2025-07-22 3.070 4,000 +0 0.00% 12,280
2025-07-23 2025-07-21 3.070 4,000 +0 0.00% 12,280
2025-07-22 2025-07-18 3.040 4,000 +0 0.00% 12,160
2025-07-21 2025-07-17 3.020 4,000 +0 0.00% 12,080
2025-07-18 2025-07-16 2.930 4,000 +0 0.00% 11,720
2025-07-17 2025-07-15 2.950 4,000 +0 0.00% 11,800
2025-07-16 2025-07-14 2.970 4,000 +0 0.00% 11,880
2025-07-15 2025-07-11 3.030 4,000 +0 0.00% 12,120
2025-07-14 2025-07-10 2.980 4,000 +0 0.00% 11,920
2025-07-11 2025-07-09 2.940 4,000 +0 0.00% 11,760
2025-07-10 2025-07-08 2.950 4,000 +0 0.00% 11,800
2025-07-09 2025-07-07 2.920 4,000 +0 0.00% 11,680
2025-07-08 2025-07-04 3.010 4,000 +0 0.00% 12,040
2025-07-07 2025-07-03 3.080 4,000 +0 0.00% 12,320
2025-07-04 2025-07-02 3.100 4,000 +0 0.00% 12,400
2025-07-03 2025-06-30 3.060 4,000 +0 0.00% 12,240
2025-07-02 2025-06-27 3.130 4,000 +0 0.00% 12,520
2025-06-30 2025-06-26 3.110 4,000 +0 0.00% 12,440
2025-06-27 2025-06-25 2.920 4,000 +0 0.00% 11,680
2025-06-26 2025-06-24 2.870 4,000 +0 0.00% 11,480
2025-06-25 2025-06-23 2.790 4,000 +0 0.00% 11,160
2025-06-24 2025-06-20 2.760 4,000 +0 0.00% 11,040
2025-06-23 2025-06-19 2.780 4,000 +0 0.00% 11,120
2025-06-20 2025-06-18 2.920 4,000 +0 0.00% 11,680
2025-06-19 2025-06-17 3.050 4,000 +0 0.00% 12,200
2025-06-18 2025-06-16 2.980 4,000 +0 0.00% 11,920
2025-06-17 2025-06-13 2.950 4,000 +0 0.00% 11,800
2025-06-16 2025-06-12 3.050 4,000 +0 0.00% 12,200
2025-06-13 2025-06-11 3.040 4,000 +0 0.00% 12,160
2025-06-12 2025-06-10 3.080 4,000 +0 0.00% 12,320
2025-06-11 2025-06-09 3.080 4,000 +0 0.00% 12,320
2025-06-10 2025-06-06 2.950 4,000 +0 0.00% 11,800
2025-06-09 2025-06-05 2.870 4,000 +0 0.00% 11,480
2025-06-06 2025-06-04 2.910 4,000 +0 0.00% 11,640
2025-06-05 2025-06-03 2.860 4,000 +0 0.00% 11,440
2025-06-04 2025-06-02 2.740 4,000 +0 0.00% 10,960
2025-06-03 2025-05-30 2.810 4,000 +0 0.00% 11,240
2025-06-02 2025-05-29 2.800 4,000 +0 0.00% 11,200
2025-05-30 2025-05-28 2.750 4,000 +0 0.00% 11,000
2025-05-29 2025-05-27 2.760 4,000 +0 0.00% 11,040
2025-05-28 2025-05-26 2.690 4,000 +0 0.00% 10,760
2025-05-27 2025-05-23 2.740 4,000 +0 0.00% 10,960
2025-05-26 2025-05-22 2.780 4,000 +0 0.00% 11,120
2025-05-23 2025-05-21 2.880 4,000 +0 0.00% 11,520
2025-05-22 2025-05-20 2.790 4,000 +0 0.00% 11,160
2025-05-21 2025-05-19 2.790 4,000 +0 0.00% 11,160
2025-05-20 2025-05-16 2.760 4,000 +0 0.00% 11,040
2025-05-19 2025-05-15 2.800 4,000 +0 0.00% 11,200
2025-05-16 2025-05-14 2.860 4,000 +0 0.00% 11,440
2025-05-15 2025-05-13 2.910 4,000 +0 0.00% 11,640
2025-05-14 2025-05-12 2.970 4,000 +0 0.00% 11,880
2025-05-13 2025-05-09 2.960 4,000 +0 0.00% 11,840
2025-05-12 2025-05-08 2.950 4,000 +0 0.00% 11,800
2025-05-09 2025-05-07 2.940 4,000 +0 0.00% 11,760
2025-05-08 2025-05-06 2.960 4,000 +0 0.00% 11,840
2025-05-07 2025-05-02 2.990 4,000 +0 0.00% 11,960
2025-05-06 2025-04-30 2.910 4,000 +0 0.00% 11,640
2025-05-02 2025-04-29 2.900 4,000 +0 0.00% 11,600
2025-04-30 2025-04-28 2.900 4,000 +0 0.00% 11,600
2025-04-29 2025-04-25 2.960 4,000 +0 0.00% 11,840
2025-04-28 2025-04-24 3.050 4,000 +0 0.00% 12,200
2025-04-25 2025-04-23 3.100 4,000 +0 0.00% 12,400
2025-04-24 2025-04-22 3.040 4,000 +0 0.00% 12,160
2025-04-23 2025-04-17 3.030 4,000 +0 0.00% 12,120
2025-04-22 2025-04-16 3.010 4,000 +0 0.00% 12,040
2025-04-17 2025-04-15 3.140 4,000 +0 0.00% 12,560
2025-04-16 2025-04-14 3.230 4,000 +0 0.00% 12,920
2025-04-15 2025-04-11 3.260 4,000 +0 0.00% 13,040
2025-04-14 2025-04-10 3.330 4,000 +0 0.00% 13,320
2025-04-11 2025-04-09 3.240 4,000 +0 0.00% 12,960
2025-04-10 2025-04-08 3.050 4,000 +0 0.00% 12,200
2025-04-09 2025-04-07 2.790 4,000 +0 0.00% 11,160
2025-04-08 2025-04-03 3.230 4,000 +0 0.00% 12,920
2025-04-07 2025-04-02 3.110 4,000 +0 0.00% 12,440
2025-04-03 2025-04-01 3.110 4,000 +0 0.00% 12,440
2025-04-02 2025-03-31 3.010 4,000 +0 0.00% 12,040
2025-04-01 2025-03-28 2.960 4,000 +0 0.00% 11,840
2025-03-31 2025-03-27 3.090 4,000 +0 0.00% 12,360
2025-03-28 2025-03-26 3.140 4,000 +0 0.00% 12,560
2025-03-27 2025-03-25 3.250 4,000 +0 0.00% 13,000
2025-03-26 2025-03-24 3.140 4,000 +0 0.00% 12,560
2025-03-25 2025-03-21 3.100 4,000 +0 0.00% 12,400
2025-03-24 2025-03-20 3.040 4,000 +0 0.00% 12,160
2025-03-21 2025-03-19 3.230 4,000 +0 0.00% 12,920
2025-03-20 2025-03-18 3.160 4,000 +0 0.00% 12,640
2025-03-19 2025-03-17 3.330 4,000 +0 0.00% 13,320
2025-03-18 2025-03-14 3.570 4,000 +0 0.00% 14,280
2025-03-17 2025-03-13 2.520 4,000 +0 0.00% 10,080
2025-03-14 2025-03-12 2.540 4,000 +0 0.00% 10,160
2025-03-13 2025-03-11 2.610 4,000 +0 0.00% 10,440
2025-03-12 2025-03-10 2.600 4,000 +0 0.00% 10,400
2025-03-11 2025-03-07 2.640 4,000 +0 0.00% 10,560
2025-03-10 2025-03-06 2.720 4,000 +0 0.00% 10,880
2025-03-07 2025-03-05 2.670 4,000 +0 0.00% 10,680
2025-03-06 2025-03-04 2.610 4,000 +0 0.00% 10,440
2025-03-05 2025-03-03 2.590 4,000 +0 0.00% 10,360
2025-03-04 2025-02-28 2.620 4,000 +0 0.00% 10,480
2025-03-03 2025-02-27 2.840 4,000 +0 0.00% 11,360
2025-02-28 2025-02-26 2.840 4,000 +0 0.00% 11,360
2025-02-27 2025-02-25 2.780 4,000 +0 0.00% 11,120
2025-02-26 2025-02-24 2.830 4,000 +0 0.00% 11,320
2025-02-25 2025-02-21 2.860 4,000 +0 0.00% 11,440
2025-02-24 2025-02-20 2.870 4,000 +0 0.00% 11,480
2025-02-21 2025-02-19 2.700 4,000 +0 0.00% 10,800
2025-02-20 2025-02-18 2.680 4,000 +0 0.00% 10,720
2025-02-19 2025-02-17 2.690 4,000 +0 0.00% 10,760
2025-02-18 2025-02-14 2.720 4,000 -7,000 0.00% 10,880
2024-06-27 2024-06-25 2.919 11,000 +224 0.00% 32,114
2023-10-31 2023-10-27 3.818 10,776 -48,981 0.00% 41,141
2023-10-26 2023-10-24 3.695 59,757 +48,981 0.00% 220,820
2023-06-16 2023-06-14 4.308 10,776 -1,959 0.00% 46,421
2023-06-09 2023-06-07 4.379 12,735 -50,941 0.00% 55,770
2023-02-13 2023-02-09 7.095 63,676 +6,858 0.00% 451,753
2022-06-30 2022-06-28 7.491 56,818 +603 0.00% 425,598
2022-04-06 2022-04-01 6.263 56,215 -969 0.00% 352,061
2022-03-31 2022-03-29 6.459 57,184 +969 0.00% 369,340
2022-02-28 2022-02-24 9.100 56,215 -484 0.00% 511,562
2022-02-24 2022-02-22 9.492 56,699 +484 0.00% 538,196
2022-02-15 2022-02-11 8.543 56,215 -19,384 0.00% 480,242
2022-02-14 2022-02-10 8.687 75,599 +19,384 0.00% 656,758
2022-01-27 2022-01-25 8.275 56,215 -25,200 0.00% 465,162
2021-07-29 2021-07-27 12.567 81,415 +5,816 0.00% 1,023,126
2021-06-29 2021-06-25 21.151 75,599 -1,939 0.00% 1,598,995
2021-06-23 2021-06-21 20.594 77,538 +1,939 0.00% 1,596,807
2021-06-07 2021-06-03 21.667 75,599 +1,938 0.00% 1,637,995
2021-06-02 2021-05-31 23.060 73,661 -1,938 0.00% 1,698,605
2021-05-20 2021-05-17 20.687 75,599 +1,938 0.00% 1,563,895
2021-05-18 2021-05-14 21.203 73,661 -3,877 0.00% 1,561,804
2021-05-17 2021-05-13 19.830 77,538 +3,877 0.00% 1,537,606
2021-03-26 2021-03-24 15.683 73,661 -3,877 0.00% 1,155,203
2021-03-12 2021-03-10 15.022 77,538 +19,385 0.00% 1,164,805
2021-03-03 2021-03-01 18.861 58,153 +3,877 0.00% 1,096,795
2021-02-22 2021-02-18 20.945 54,276 -1,939 0.00% 1,136,792
2021-02-19 2021-02-17 21.048 56,215 +1,939 0.00% 1,183,204
2021-02-03 2021-02-01 17.560 54,276 -1,939 0.00% 953,113
2021-01-26 2021-01-22 17.767 56,215 +1,939 0.00% 998,763
2020-12-22 2020-12-18 15.414 54,276 -1,939 0.00% 836,634
2020-12-18 2020-12-16 15.518 56,215 +1,939 0.00% 872,323
2020-12-14 2020-12-10 14.589 54,276 -1,939 0.00% 791,835
2020-11-30 2020-11-26 13.372 56,215 +1,939 0.00% 751,682
2020-11-24 2020-11-20 13.619 54,276 +3,877 0.00% 739,195
2020-08-03 2020-07-30 11.205 50,399 +50,399 0.00% 564,715
2020-07-16 2020-07-14 10.792 0 -449,719
2020-07-02 2020-06-29 10.876 449,719 +2,605 0.02% 4,891,055
2020-05-08 2020-05-06 10.201 447,114 +358,462 0.02% 4,561,123
2020-05-05 2020-04-29 10.264 88,652 +88,652 0.00% 909,882
2019-11-11 2019-11-07 15.068 0 -1,927
2019-11-06 2019-11-04 15.670 1,927 -1,927 0.00% 30,197
2019-11-05 2019-11-01 14.944 3,854 +1,927 0.00% 57,594
2019-08-08 2019-08-06 9.433 1,927 +1,927 0.00% 18,178
2019-08-01 2019-07-30 9.859 0 -1,927
2019-07-24 2019-07-22 9.174 1,927 -1,927 0.00% 17,678
2019-07-04 2019-07-02 9.184 3,854 -25,054 0.00% 35,396
2019-07-02 2019-06-27 10.035 28,908 +1,927 0.00% 290,098
2019-06-27 2019-06-25 9.630 26,981 0.00% 259,840

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