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 0.600 3,250 +0 0.01% 1,950
2025-10-13 2025-10-09 0.600 3,250 +0 0.01% 1,950
2025-10-10 2025-10-08 0.600 3,250 +0 0.01% 1,950
2025-10-09 2025-10-06 0.600 3,250 +0 0.01% 1,950
2025-10-08 2025-10-03 0.590 3,250 +0 0.01% 1,918
2025-10-06 2025-10-02 0.570 3,250 +0 0.01% 1,852
2025-10-03 2025-09-30 0.600 3,250 +0 0.01% 1,950
2025-10-02 2025-09-29 0.600 3,250 +0 0.01% 1,950
2025-09-30 2025-09-26 0.570 3,250 +0 0.01% 1,852
2025-09-29 2025-09-25 0.570 3,250 +0 0.01% 1,852
2025-09-26 2025-09-24 0.560 3,250 +0 0.01% 1,820
2025-09-25 2025-09-23 0.590 3,250 +0 0.01% 1,918
2025-09-24 2025-09-22 0.640 3,250 +0 0.01% 2,080
2025-09-23 2025-09-19 0.600 3,250 +0 0.01% 1,950
2025-09-22 2025-09-18 0.600 3,250 +0 0.01% 1,950
2025-09-19 2025-09-17 0.630 3,250 +0 0.01% 2,048
2025-09-18 2025-09-16 0.600 3,250 +0 0.01% 1,950
2025-09-17 2025-09-15 0.720 3,250 +0 0.01% 2,340
2025-09-16 2025-09-12 0.650 3,250 +0 0.01% 2,112
2025-09-15 2025-09-11 0.690 3,250 +0 0.01% 2,242
2025-09-12 2025-09-10 0.700 3,250 +0 0.01% 2,275
2025-09-11 2025-09-09 0.700 3,250 +0 0.01% 2,275
2025-09-10 2025-09-08 0.690 3,250 +0 0.01% 2,242
2025-09-09 2025-09-05 0.660 3,250 +0 0.01% 2,145
2025-09-08 2025-09-04 0.660 3,250 +0 0.01% 2,145
2025-09-05 2025-09-03 0.680 3,250 +0 0.01% 2,210
2025-09-04 2025-09-02 0.660 3,250 +0 0.01% 2,145
2025-09-03 2025-09-01 0.650 3,250 +0 0.01% 2,112
2025-09-02 2025-08-29 0.720 3,250 +0 0.01% 2,340
2025-09-01 2025-08-28 0.780 3,250 +0 0.01% 2,535
2025-08-29 2025-08-27 0.730 3,250 +0 0.01% 2,372
2025-08-28 2025-08-26 0.730 3,250 +0 0.01% 2,372
2025-08-27 2025-08-25 0.570 3,250 +0 0.01% 1,852
2025-08-26 2025-08-22 0.490 3,250 +0 0.01% 1,592
2025-08-25 2025-08-21 0.510 3,250 +0 0.01% 1,658
2025-08-22 2025-08-20 0.510 3,250 +0 0.01% 1,658
2025-08-21 2025-08-19 0.475 3,250 +0 0.01% 1,544
2025-08-20 2025-08-18 0.465 3,250 +0 0.01% 1,511
2025-08-19 2025-08-15 0.465 3,250 +0 0.01% 1,511
2025-08-18 2025-08-14 0.465 3,250 +0 0.01% 1,511
2025-08-15 2025-08-13 0.475 3,250 +0 0.01% 1,544
2025-08-14 2025-08-12 0.475 3,250 +0 0.01% 1,544
2025-08-13 2025-08-11 0.475 3,250 +0 0.01% 1,544
2025-08-12 2025-08-08 0.540 3,250 +0 0.01% 1,755
2025-08-11 2025-08-07 0.570 3,250 +0 0.01% 1,852
2025-08-08 2025-08-06 0.570 3,250 +0 0.01% 1,852
2025-08-07 2025-08-05 0.570 3,250 +0 0.01% 1,852
2025-08-06 2025-08-04 0.580 3,250 +0 0.01% 1,885
2025-08-05 2025-08-01 0.580 3,250 +0 0.01% 1,885
2025-08-04 2025-07-31 0.580 3,250 +0 0.01% 1,885
2025-08-01 2025-07-30 0.580 3,250 +0 0.01% 1,885
2025-07-31 2025-07-29 0.580 3,250 +0 0.01% 1,885
2025-07-30 2025-07-28 0.580 3,250 +0 0.01% 1,885
2025-07-29 2025-07-25 0.580 3,250 +0 0.01% 1,885
2025-07-28 2025-07-24 0.580 3,250 +0 0.01% 1,885
2025-07-25 2025-07-23 0.580 3,250 +0 0.01% 1,885
2025-07-24 2025-07-22 0.450 3,250 +0 0.01% 1,462
2025-07-23 2025-07-21 0.450 3,250 +0 0.01% 1,462
2025-07-22 2025-07-18 0.450 3,250 +0 0.01% 1,462
2025-07-21 2025-07-17 0.450 3,250 +0 0.01% 1,462
2025-07-18 2025-07-16 0.450 3,250 +0 0.01% 1,462
2025-07-17 2025-07-15 0.415 3,250 +0 0.01% 1,349
2025-07-16 2025-07-14 0.410 3,250 +0 0.01% 1,332
2025-07-15 2025-07-11 0.410 3,250 +0 0.01% 1,332
2025-07-14 2025-07-10 0.410 3,250 +0 0.01% 1,332
2025-07-11 2025-07-09 0.410 3,250 +0 0.01% 1,332
2025-07-10 2025-07-08 0.410 3,250 +0 0.01% 1,332
2025-07-09 2025-07-07 0.410 3,250 +0 0.01% 1,332
2025-07-08 2025-07-04 0.410 3,250 +0 0.01% 1,332
2025-07-07 2025-07-03 0.395 3,250 +0 0.01% 1,284
2025-07-04 2025-07-02 0.395 3,250 +0 0.01% 1,284
2025-07-03 2025-06-30 0.395 3,250 +0 0.01% 1,284
2025-07-02 2025-06-27 0.395 3,250 +0 0.01% 1,284
2025-06-30 2025-06-26 0.395 3,250 +0 0.01% 1,284
2025-06-27 2025-06-25 0.395 3,250 +0 0.01% 1,284
2025-06-26 2025-06-24 0.395 3,250 +0 0.01% 1,284
2025-06-25 2025-06-23 0.400 3,250 +0 0.01% 1,300
2025-06-24 2025-06-20 0.400 3,250 +0 0.01% 1,300
2025-06-23 2025-06-19 0.400 3,250 +0 0.01% 1,300
2025-06-20 2025-06-18 0.400 3,250 +0 0.01% 1,300
2025-06-19 2025-06-17 0.400 3,250 +0 0.01% 1,300
2025-06-18 2025-06-16 0.400 3,250 +0 0.01% 1,300
2025-06-17 2025-06-13 0.400 3,250 +0 0.01% 1,300
2025-06-16 2025-06-12 0.400 3,250 +0 0.01% 1,300
2025-06-13 2025-06-11 0.400 3,250 +0 0.01% 1,300
2025-06-12 2025-06-10 0.400 3,250 +0 0.01% 1,300
2025-06-11 2025-06-09 0.375 3,250 +0 0.01% 1,219
2025-06-10 2025-06-06 0.400 3,250 +0 0.01% 1,300
2025-06-09 2025-06-05 0.400 3,250 +0 0.01% 1,300
2025-06-06 2025-06-04 0.400 3,250 +0 0.01% 1,300
2025-06-05 2025-06-03 0.400 3,250 +0 0.01% 1,300
2025-06-04 2025-06-02 0.400 3,250 +0 0.01% 1,300
2025-06-03 2025-05-30 0.400 3,250 +0 0.01% 1,300
2025-06-02 2025-05-29 0.375 3,250 +0 0.01% 1,219
2025-05-30 2025-05-28 0.375 3,250 +0 0.01% 1,219
2025-05-29 2025-05-27 0.375 3,250 +0 0.01% 1,219
2025-05-28 2025-05-26 0.375 3,250 +0 0.01% 1,219
2025-05-27 2025-05-23 0.375 3,250 +0 0.01% 1,219
2025-05-26 2025-05-22 0.375 3,250 +0 0.01% 1,219
2025-05-23 2025-05-21 0.360 3,250 +0 0.01% 1,170
2025-05-22 2025-05-20 0.360 3,250 +0 0.01% 1,170
2025-05-21 2025-05-19 0.360 3,250 +0 0.01% 1,170
2025-05-20 2025-05-16 0.375 3,250 +0 0.01% 1,219
2025-05-19 2025-05-15 0.375 3,250 +0 0.01% 1,219
2025-05-16 2025-05-14 0.375 3,250 +0 0.01% 1,219
2025-05-15 2025-05-13 0.370 3,250 +0 0.01% 1,202
2025-05-14 2025-05-12 0.370 3,250 +0 0.01% 1,202
2025-05-13 2025-05-09 0.370 3,250 +0 0.01% 1,202
2025-05-12 2025-05-08 0.360 3,250 +0 0.01% 1,170
2025-05-09 2025-05-07 0.355 3,250 +0 0.01% 1,154
2025-05-08 2025-05-06 0.350 3,250 +0 0.01% 1,138
2025-05-07 2025-05-02 0.350 3,250 +0 0.01% 1,138
2025-05-06 2025-04-30 0.350 3,250 +0 0.01% 1,138
2025-05-02 2025-04-29 0.350 3,250 +0 0.01% 1,138
2025-04-30 2025-04-28 0.350 3,250 +0 0.01% 1,138
2025-04-29 2025-04-25 0.350 3,250 +0 0.01% 1,138
2025-04-28 2025-04-24 0.335 3,250 +0 0.01% 1,089
2025-04-25 2025-04-23 0.335 3,250 +0 0.01% 1,089
2025-04-24 2025-04-22 0.335 3,250 +0 0.01% 1,089
2025-04-23 2025-04-17 0.315 3,250 +0 0.01% 1,024
2025-04-22 2025-04-16 0.340 3,250 +0 0.01% 1,105
2025-04-17 2025-04-15 0.340 3,250 +0 0.01% 1,105
2025-04-16 2025-04-14 0.340 3,250 +0 0.01% 1,105
2025-04-15 2025-04-11 0.340 3,250 +0 0.01% 1,105
2025-04-14 2025-04-10 0.350 3,250 +0 0.01% 1,138
2025-04-11 2025-04-09 0.350 3,250 +0 0.01% 1,138
2025-04-10 2025-04-08 0.350 3,250 +0 0.01% 1,138
2025-04-09 2025-04-07 0.350 3,250 +0 0.01% 1,138
2025-04-08 2025-04-03 0.350 3,250 +0 0.01% 1,138
2025-04-07 2025-04-02 0.350 3,250 +0 0.01% 1,138
2025-04-03 2025-04-01 0.350 3,250 +0 0.01% 1,138
2025-04-02 2025-03-31 0.400 3,250 +0 0.01% 1,300
2025-04-01 2025-03-28 0.400 3,250 +0 0.01% 1,300
2025-03-31 2025-03-27 0.400 3,250 +0 0.01% 1,300
2025-03-28 2025-03-26 0.400 3,250 +0 0.01% 1,300
2025-03-27 2025-03-25 0.400 3,250 +0 0.01% 1,300
2025-03-26 2025-03-24 0.400 3,250 +0 0.01% 1,300
2025-03-25 2025-03-21 0.400 3,250 +0 0.01% 1,300
2025-03-24 2025-03-20 0.425 3,250 +0 0.01% 1,381
2025-03-21 2025-03-19 0.425 3,250 +0 0.01% 1,381
2025-03-20 2025-03-18 0.410 3,250 +0 0.01% 1,332
2025-03-19 2025-03-17 0.405 3,250 +0 0.01% 1,316
2025-03-18 2025-03-14 0.405 3,250 +0 0.01% 1,316
2025-03-17 2025-03-13 0.405 3,250 +0 0.01% 1,316
2025-03-14 2025-03-12 0.405 3,250 +0 0.01% 1,316
2025-03-13 2025-03-11 0.405 3,250 +0 0.01% 1,316
2025-03-12 2025-03-10 0.405 3,250 +0 0.01% 1,316
2025-03-11 2025-03-07 0.405 3,250 +0 0.01% 1,316
2025-03-10 2025-03-06 0.405 3,250 +0 0.01% 1,316
2025-03-07 2025-03-05 0.405 3,250 +0 0.01% 1,316
2025-03-06 2025-03-04 0.405 3,250 +0 0.01% 1,316
2025-03-05 2025-03-03 0.405 3,250 +0 0.01% 1,316
2025-03-04 2025-02-28 0.405 3,250 +0 0.01% 1,316
2025-03-03 2025-02-27 0.405 3,250 +0 0.01% 1,316
2025-02-28 2025-02-26 0.405 3,250 +0 0.01% 1,316
2025-02-27 2025-02-25 0.405 3,250 +0 0.01% 1,316
2025-02-26 2025-02-24 0.405 3,250 +0 0.01% 1,316
2025-02-25 2025-02-21 0.405 3,250 +0 0.01% 1,316
2025-02-24 2025-02-20 0.400 3,250 +0 0.01% 1,300
2025-02-21 2025-02-19 0.400 3,250 +0 0.01% 1,300
2025-02-20 2025-02-18 0.400 3,250 +0 0.01% 1,300
2025-02-19 2025-02-17 0.385 3,250 +0 0.01% 1,251
2025-02-18 2025-02-14 0.385 3,250 +0 0.01% 1,251
2025-02-17 2025-02-13 0.385 3,250 +0 0.01% 1,251
2025-02-14 2025-02-12 0.400 3,250 +0 0.01% 1,300
2025-02-13 2025-02-11 0.400 3,250 +0 0.01% 1,300
2025-02-12 2025-02-10 0.400 3,250 +0 0.01% 1,300
2025-02-11 2025-02-07 0.400 3,250 +0 0.01% 1,300
2025-02-10 2025-02-06 0.400 3,250 +0 0.01% 1,300
2025-02-07 2025-02-05 0.400 3,250 +0 0.01% 1,300
2025-02-06 2025-02-04 0.405 3,250 +0 0.01% 1,316
2025-02-05 2025-02-03 0.405 3,250 +0 0.01% 1,316
2025-02-04 2025-01-28 0.405 3,250 +0 0.01% 1,316
2025-02-03 2025-01-24 0.420 3,250 +0 0.01% 1,365
2025-01-27 2025-01-23 0.420 3,250 +0 0.01% 1,365
2025-01-24 2025-01-22 0.400 3,250 +0 0.01% 1,300
2025-01-23 2025-01-21 0.400 3,250 +0 0.01% 1,300
2025-01-22 2025-01-20 0.400 3,250 +0 0.01% 1,300
2025-01-21 2025-01-17 0.450 3,250 +0 0.01% 1,462
2025-01-20 2025-01-16 0.450 3,250 +0 0.01% 1,462
2025-01-17 2025-01-15 0.450 3,250 +0 0.01% 1,462
2025-01-16 2025-01-14 0.450 3,250 +0 0.01% 1,462
2025-01-15 2025-01-13 0.400 3,250 +0 0.01% 1,300
2025-01-14 2025-01-10 0.400 3,250 +0 0.01% 1,300
2025-01-13 2025-01-09 0.400 3,250 +0 0.01% 1,300
2025-01-10 2025-01-08 0.400 3,250 +0 0.01% 1,300
2025-01-09 2025-01-07 0.400 3,250 +0 0.01% 1,300
2025-01-08 2025-01-06 0.400 3,250 +0 0.01% 1,300
2025-01-07 2025-01-03 0.400 3,250 +0 0.01% 1,300
2025-01-06 2025-01-02 0.400 3,250 +0 0.01% 1,300
2025-01-03 2024-12-31 0.400 3,250 +0 0.01% 1,300
2025-01-02 2024-12-27 0.400 3,250 +0 0.01% 1,300
2024-12-30 2024-12-24 0.400 3,250 +0 0.01% 1,300
2024-12-27 2024-12-20 0.400 3,250 +0 0.01% 1,300
2024-12-23 2024-12-19 0.400 3,250 +0 0.01% 1,300
2024-12-20 2024-12-18 0.400 3,250 +0 0.01% 1,300
2024-12-19 2024-12-17 0.400 3,250 +0 0.01% 1,300
2024-12-18 2024-12-16 0.400 3,250 +0 0.01% 1,300
2024-12-17 2024-12-13 0.400 3,250 +0 0.01% 1,300
2024-12-16 2024-12-12 0.400 3,250 +0 0.01% 1,300
2024-12-13 2024-12-11 0.400 3,250 +0 0.01% 1,300
2024-12-12 2024-12-10 0.420 3,250 +0 0.01% 1,365
2024-12-11 2024-12-09 0.420 3,250 +0 0.01% 1,365
2024-12-10 2024-12-06 0.420 3,250 +0 0.01% 1,365
2024-12-09 2024-12-05 0.420 3,250 +0 0.01% 1,365
2024-12-06 2024-12-04 0.380 3,250 +0 0.01% 1,235
2024-12-05 2024-12-03 0.340 3,250 +0 0.01% 1,105
2024-12-04 2024-12-02 0.340 3,250 +0 0.01% 1,105
2024-12-03 2024-11-29 0.340 3,250 +0 0.01% 1,105
2024-12-02 2024-11-28 0.340 3,250 -1 0.01% 1,105
2022-08-18 2022-08-16 3.572 3,251 -663 0.03% 11,611
2020-08-14 2020-08-12 5.897 3,914 +3,913 0.03% 23,082
2015-04-24 2015-04-22 8.223 1 -2,107 0.00% 8
2015-04-23 2015-04-21 8.306 2,108 +2,107 0.02% 17,509
2015-02-09 2015-02-05 6.645 1 -9,903 0.00% 7
2015-02-03 2015-01-30 8.472 9,904 +1,475 0.07% 83,908
2015-01-20 2015-01-16 7.475 8,429 +4,214 0.06% 63,010
2015-01-14 2015-01-12 9.303 4,215 +1,264 0.03% 39,211
2015-01-06 2015-01-02 10.466 2,951 +1,264 0.08% 30,884
2015-01-05 2014-12-31 11.795 1,687 +1,686 0.04% 19,897
2014-12-22 2014-12-18 17.110 1 -422 0.00% 17
2014-12-19 2014-12-17 17.775 423 +422 0.01% 7,519
2014-12-17 2014-12-15 21.430 1 -1,746 0.00% 21
2014-12-15 2014-12-11 18.938 1,747 -1,264 0.05% 33,084
2014-12-05 2014-12-03 17.443 3,011 +3,010 0.08% 52,520
2014-12-03 2014-12-01 14.948 1 -1 0.00% 15
2014-08-07 2014-08-05 17.476 2 -364 0.00% 35
2014-08-01 2014-07-30 16.927 366 -10,372 0.01% 6,195
2014-07-30 2014-07-28 17.806 10,738 -2,183 0.19% 191,202
2014-07-22 2014-07-18 16.487 12,921 -910 0.23% 213,030
2014-03-17 2014-03-13 19.345 13,831 +13,829 0.24% 267,559
2014-02-07 2014-02-05 14.509 2 -9 0.00% 29
2014-01-24 2014-01-22 15.168 11 -3,094 0.00% 167
2014-01-23 2014-01-21 14.838 3,105 +1,274 0.27% 46,073
2014-01-22 2014-01-20 15.278 1,831 +1,820 0.16% 27,974
2014-01-15 2014-01-13 14.360 11 -10 0.00% 158
2013-07-04 2013-07-02 17.232 21 -407 0.00% 362
2013-06-19 2013-06-17 17.232 428 +407 0.02% 7,375
2013-06-11 2013-06-07 19.529 21 -5,223 0.00% 410
2013-06-07 2013-06-05 20.678 5,244 -3,064 0.29% 108,436
2013-05-28 2013-05-24 16.083 8,308 +522 0.46% 133,617
2013-05-21 2013-05-16 18.380 7,786 +226 0.43% 143,110
2013-05-14 2013-05-10 17.232 7,560 +139 0.41% 130,272
2013-05-10 2013-05-08 16.083 7,421 +7,400 0.41% 119,351
2013-03-18 2013-03-14 55.141 21 +14 0.00% 1,158
2013-03-04 2013-02-28 122.537 7 -14 0.00% 858
2012-12-03 2012-11-29 67.778 21 -314 0.00% 1,423
2011-10-03 2011-09-28 55.141 335 +314 0.02% 18,472
2011-09-26 2011-09-22 58.205 21 +15 0.00% 1,222
2011-09-09 2011-09-07 149.341 6 -51 0.00% 896
2011-08-26 2011-08-24 77.261 57 +43 0.03% 4,404
2010-11-23 2010-11-19 457.259 14 -38 0.01% 6,402
2010-11-22 2010-11-18 488.795 52 +25 0.02% 25,417
2010-11-16 2010-11-12 575.516 27 -304 0.01% 15,539
2010-11-15 2010-11-11 575.516 331 +279 0.12% 190,496
2010-11-12 2010-11-10 717.424 52 +38 0.02% 37,306
2010-09-27 2010-09-22 417.841 14 -126 0.01% 5,850
2010-09-10 2010-09-08 425.724 140 +126 0.06% 59,601
2010-05-10 2010-05-06 1182.568 14 +4 0.01% 16,556
2010-05-03 2010-04-29 1892.108 10 -6 0.01% 18,921
2010-04-09 2010-04-07 2207.459 16 +6 0.01% 35,319
2010-03-18 2010-03-16 2680.487 10 -3 0.01% 26,805
2010-01-20 2010-01-18 3595.005 13 +7 0.01% 46,735
2010-01-18 2010-01-14 4730.270 6 -9 0.00% 28,382
2010-01-15 2010-01-13 3074.676 15 +6 0.01% 46,120
2009-11-17 2009-11-13 2995.838 9 +1 0.01% 26,963
2009-11-16 2009-11-12 2932.768 8 -1 0.01% 23,462
2009-11-09 2009-11-05 3200.816 9 +1 0.01% 28,807
2009-11-06 2009-11-04 3153.514 8 +7 0.03% 25,228
2009-11-03 2009-10-30 4257.243 1 +1 0.00% 4,257
2007-06-26 2007-06-22 53627.547 0

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