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 0.280 7,238,000 +0 2.03% 2,026,640
2025-10-13 2025-10-09 0.280 7,238,000 +0 2.03% 2,026,640
2025-10-10 2025-10-08 0.310 7,238,000 +0 2.03% 2,243,780
2025-10-09 2025-10-06 0.310 7,238,000 +0 2.03% 2,243,780
2025-10-08 2025-10-03 0.300 7,238,000 +0 2.03% 2,171,400
2025-10-06 2025-10-02 0.280 7,238,000 +0 2.03% 2,026,640
2025-10-03 2025-09-30 0.280 7,238,000 +0 2.03% 2,026,640
2025-10-02 2025-09-29 0.280 7,238,000 +0 2.03% 2,026,640
2025-09-30 2025-09-26 0.280 7,238,000 +0 2.03% 2,026,640
2025-09-29 2025-09-25 0.280 7,238,000 +0 2.03% 2,026,640
2025-09-26 2025-09-24 0.290 7,238,000 +0 2.03% 2,099,020
2025-09-25 2025-09-23 0.290 7,238,000 +0 2.03% 2,099,020
2025-09-24 2025-09-22 0.285 7,238,000 -20,000 2.03% 2,062,830
2025-07-04 2025-07-02 0.300 7,258,000 +20,000 2.04% 2,177,400
2024-09-16 2024-09-12 0.470 7,238,000 +20,000 2.03% 3,401,860
2024-06-20 2024-06-18 0.184 7,218,000 -98,300 2.03% 1,328,112
2021-12-13 2021-12-09 0.310 7,316,300 +318,000 2.84% 2,268,053
2019-10-14 2019-10-10 0.260 6,998,300 -558,000 3.26% 1,819,558
2019-09-02 2019-08-29 0.280 7,556,300 -8,788,000 3.52% 2,115,764
2019-07-26 2019-07-24 0.350 16,344,300 +558,000 7.61% 5,720,505
2017-10-10 2017-10-06 0.510 15,786,300 -1,000 7.35% 8,051,013
2017-07-03 2017-06-29 0.760 15,787,300 +7,874,000 7.35% 11,998,348
2017-02-27 2017-02-23 2.010 7,913,300 +82,000 3.69% 15,905,733
2017-02-24 2017-02-22 1.840 7,831,300 +74,000 3.65% 14,409,592
2017-02-23 2017-02-21 1.740 7,757,300 +758,000 4.34% 13,497,702
2016-11-16 2016-11-14 2.000 6,999,300 +4,500,000 3.91% 13,998,600
2016-07-22 2016-07-20 2.900 2,499,300 -1,558,000 1.40% 7,247,970
2016-03-07 2016-03-03 2.180 4,057,300 +1,200,000 2.27% 8,844,914
2016-02-29 2016-02-25 2.220 2,857,300 +1,800,000 1.60% 6,343,206
2016-02-25 2016-02-23 2.200 1,057,300 +675,000 4.14% 2,326,060
2016-02-24 2016-02-22 2.250 382,300 +84,000 1.50% 860,175
2016-02-16 2016-02-12 1.640 298,300 -2,000 1.17% 489,212
2016-01-25 2016-01-21 1.493 300,300 -120,120 1.18% 448,305
2015-12-02 2015-11-30 2.286 420,420 -34,300 1.18% 960,960
2015-11-03 2015-10-30 4.714 454,720 -9,940 1.27% 2,143,680
2015-08-27 2015-08-25 6.714 464,660 +1,400 1.30% 3,119,860
2015-08-07 2015-08-05 9.143 463,260 -280 1.29% 4,235,520
2015-07-29 2015-07-27 9.857 463,540 -3,500 1.30% 4,569,180
2015-07-21 2015-07-17 11.571 467,040 +3,500 1.31% 5,404,320
2015-07-13 2015-07-09 9.143 463,540 -1,400 1.30% 4,238,080
2015-07-10 2015-07-08 7.000 464,940 +1,400 1.30% 3,254,580
2015-07-09 2015-07-07 8.571 463,540 -280 1.30% 3,973,200
2015-07-08 2015-07-06 9.286 463,820 -2,520 1.30% 4,306,900
2015-07-06 2015-07-02 13.857 466,340 +1,400 1.30% 6,462,140
2015-07-03 2015-06-30 14.000 464,940 -70,980 1.30% 6,509,160
2015-06-30 2015-06-26 15.000 535,920 -2,100 1.50% 8,038,800
2015-06-26 2015-06-24 15.143 538,020 +2,100 1.50% 8,147,160
2015-06-19 2015-06-17 15.714 535,920 +293,020 1.50% 8,421,600
2015-06-18 2015-06-16 15.000 242,900 -293,650 0.68% 3,643,500
2015-06-15 2015-06-11 16.143 536,550 +293,650 1.50% 8,661,450
2015-06-09 2015-06-05 18.571 242,900 -112,000 0.81% 4,511,000
2015-06-05 2015-06-03 22.286 354,900 +91,000 1.19% 7,909,200
2015-06-04 2015-06-02 18.286 263,900 +119,000 0.89% 4,825,600
2015-06-02 2015-05-29 16.714 144,900 +86,100 0.49% 2,421,900
2015-05-28 2015-05-26 17.571 58,800 +11,620 0.20% 1,033,200
2015-05-27 2015-05-22 16.714 47,180 +7,000 0.16% 788,580
2015-05-22 2015-05-20 15.571 40,180 +1,400 0.13% 625,660
2015-05-19 2015-05-15 14.857 38,780 -1,400 0.13% 576,160
2015-05-08 2015-05-06 15.714 40,180 -15,400 0.13% 631,400
2015-05-07 2015-05-05 15.571 55,580 +7,560 0.19% 865,460
2015-05-06 2015-05-04 16.571 48,020 +6,300 0.16% 795,760
2015-05-05 2015-04-30 16.571 41,720 +2,240 0.14% 691,360
2015-05-04 2015-04-29 17.143 39,480 -1,120 0.13% 676,800
2015-04-28 2015-04-24 14.286 40,600 +1,400 0.14% 580,000
2015-04-22 2015-04-20 13.286 39,200 -7,000 0.13% 520,800
2015-04-21 2015-04-17 15.000 46,200 -2,940 0.15% 693,000
2015-04-20 2015-04-16 15.714 49,140 +34,440 0.16% 772,200
2015-04-16 2015-04-14 17.143 14,700 +9,940 0.05% 252,000
2015-04-14 2015-04-10 11.429 4,760 +2,100 0.02% 54,400
2015-03-17 2015-03-13 23.714 2,660 +1,400 0.01% 63,080
2015-03-16 2015-03-12 43.571 1,260 -2,100 0.00% 54,900
2015-03-11 2015-03-09 45.714 3,360 -1,400 0.01% 153,600
2015-02-13 2015-02-11 40.000 4,760 -2,660 0.02% 190,400
2015-02-11 2015-02-09 35.571 7,420 -840 0.02% 263,940
2014-12-23 2014-12-19 38.571 8,260 +1,120 0.03% 318,600
2014-12-22 2014-12-18 37.857 7,140 +2,380 0.02% 270,300
2014-12-11 2014-12-09 35.714 4,760 -1,400 0.02% 170,000
2014-12-08 2014-12-04 40.000 6,160 -700 0.02% 246,400
2014-12-04 2014-12-02 40.714 6,860 +140 0.02% 279,300
2014-11-27 2014-11-25 40.714 6,720 +700 0.02% 273,600
2014-11-13 2014-11-11 44.286 6,020 +1,400 0.02% 266,600
2014-10-29 2014-10-27 40.000 4,620 -3,500 0.02% 184,800
2014-10-16 2014-10-14 40.714 8,120 -420 0.03% 330,600
2014-10-14 2014-10-10 42.143 8,540 +560 0.04% 359,900
2014-10-06 2014-09-30 42.857 7,980 +700 0.04% 342,000
2014-09-29 2014-09-25 35.714 7,280 -1,400 0.03% 260,000
2014-09-25 2014-09-23 35.143 8,680 -420 0.04% 305,040
2014-09-03 2014-09-01 36.429 9,100 -6,020 0.04% 331,500
2014-09-02 2014-08-29 38.571 15,120 +7,000 0.07% 583,200
2014-08-27 2014-08-25 37.143 8,120 -280 0.04% 301,600
2014-08-20 2014-08-18 32.000 8,400 -420 0.04% 268,800
2014-08-05 2014-08-01 29.429 8,820 +420 0.06% 259,560
2014-08-01 2014-07-30 30.429 8,400 -700 0.05% 255,600
2014-07-29 2014-07-25 30.571 9,100 -2,660 0.06% 278,200
2014-07-25 2014-07-23 28.857 11,760 +980 0.08% 339,360
2014-07-24 2014-07-22 29.429 10,780 +700 0.07% 317,240
2014-07-23 2014-07-21 29.714 10,080 +980 0.07% 299,520
2014-05-28 2014-05-26 19.857 9,100 -3,500 0.06% 180,700
2014-05-16 2014-05-14 19.429 12,600 +3,500 0.08% 244,800
2014-04-15 2014-04-11 23.714 9,100 -3,500 0.06% 215,800
2014-03-27 2014-03-25 29.143 12,600 +420 0.08% 367,200
2014-03-26 2014-03-24 30.429 12,180 +3,500 0.08% 370,620
2014-03-25 2014-03-21 31.714 8,680 -1,400 0.06% 275,280
2014-03-21 2014-03-19 27.429 10,080 +1,400 0.07% 276,480
2014-03-10 2014-03-06 27.000 8,680 -12,880 0.06% 234,360
2014-02-28 2014-02-26 31.143 21,560 +11,480 0.15% 671,440
2014-02-13 2014-02-11 35.429 10,080 +1,260 0.07% 357,120
2014-02-11 2014-02-07 34.714 8,820 +140 0.06% 306,180
2014-01-29 2014-01-27 34.857 8,680 -3,500 0.06% 302,560
2014-01-15 2014-01-13 41.429 12,180 -560 0.10% 504,600
2014-01-02 2013-12-27 32.571 12,740 +2,100 0.10% 414,960
2013-12-30 2013-12-24 32.571 10,640 +1,400 0.08% 346,560
2013-12-11 2013-12-09 34.571 9,240 -420 0.07% 319,440
2013-12-05 2013-12-03 37.143 9,660 +280 0.08% 358,800
2013-12-03 2013-11-29 43.571 9,380 +280 0.07% 408,700
2013-11-20 2013-11-18 46.429 9,100 +420 0.07% 422,500
2013-11-15 2013-11-13 45.714 8,680 -700 0.07% 396,800
2013-11-14 2013-11-12 45.714 9,380 +420 0.07% 428,800
2013-11-12 2013-11-08 47.143 8,960 +560 0.07% 422,400
2013-11-11 2013-11-07 44.286 8,400 -140 0.07% 372,000
2013-11-01 2013-10-30 30.571 8,540 -140 0.07% 261,080
2013-10-30 2013-10-28 27.143 8,680 +5,600 0.07% 235,600
2013-10-28 2013-10-24 18.286 3,080 +1,540 0.02% 56,320
2013-10-24 2013-10-22 31.429 1,540 +1,540 0.01% 48,400
2013-09-12 2013-09-10 21.481 0 -405
2010-12-29 2010-12-24 37.778 405 +135 0.01% 15,300
2010-12-06 2010-12-02 55.556 270 +270 0.01% 15,000
2007-06-26 2007-06-22 103.704 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top