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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.097 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.103 0 +0
2025-06-24 2025-06-20 0.103 0 +0
2025-06-23 2025-06-19 0.103 0 +0
2025-06-20 2025-06-18 0.096 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.081 0 -280,000
2025-05-21 2025-05-19 0.081 280,000 -920,000 0.06% 22,680
2025-05-19 2025-05-15 0.090 1,200,000 +1,200,000 0.25% 108,000
2020-09-28 2020-09-24 0.054 0 -150,000
2020-09-04 2020-09-02 0.052 150,000 +20,000 0.05% 7,800
2020-08-07 2020-08-05 0.057 130,000 +130,000 0.04% 7,410
2019-10-11 2019-10-09 0.085 0 -30,000
2018-04-09 2018-04-04 0.180 30,000 +30,000 0.01% 5,400
2018-01-10 2018-01-08 0.201 0 -450,000
2017-10-03 2017-09-28 0.209 450,000 +250,000 0.15% 94,050
2017-08-30 2017-08-28 0.241 200,000 +200,000 0.07% 48,200
2015-11-06 2015-11-04 0.718 0 -7,127
2015-10-28 2015-10-26 0.819 7,127 +7,127 0.00% 5,840
2015-07-08 2015-07-06 0.494 0 -83,745
2015-07-07 2015-07-03 0.516 83,745 +53,454 0.04% 43,240
2015-07-03 2015-06-30 0.595 30,291 -30,291 0.01% 18,020
2015-07-02 2015-06-29 0.584 60,582 +60,582 0.03% 35,360
2015-05-22 2015-05-20 0.595 0 -35,636
2015-05-21 2015-05-19 0.550 35,636 +35,636 0.02% 19,600
2015-02-06 2015-02-04 0.382 0 -60,582
2015-01-30 2015-01-28 0.370 60,582 +60,582 0.03% 22,440
2013-08-13 2013-08-09 0.881 0 -27,251
2013-08-12 2013-08-08 0.895 27,251 +27,251 0.02% 24,400
2007-06-26 2007-06-22 0.382 0

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