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 0.136 4,000 +0 0.00% 544
2025-10-13 2025-10-09 0.134 4,000 +0 0.00% 536
2025-10-10 2025-10-08 0.138 4,000 +0 0.00% 552
2025-10-09 2025-10-06 0.138 4,000 +0 0.00% 552
2025-10-08 2025-10-03 0.135 4,000 +0 0.00% 540
2025-10-06 2025-10-02 0.145 4,000 +0 0.00% 580
2025-10-03 2025-09-30 0.145 4,000 +0 0.00% 580
2025-10-02 2025-09-29 0.150 4,000 +0 0.00% 600
2025-09-30 2025-09-26 0.142 4,000 +0 0.00% 568
2025-09-29 2025-09-25 0.144 4,000 +0 0.00% 576
2025-09-26 2025-09-24 0.145 4,000 +0 0.00% 580
2025-09-25 2025-09-23 0.148 4,000 +0 0.00% 592
2025-09-24 2025-09-22 0.145 4,000 +0 0.00% 580
2025-09-23 2025-09-19 0.150 4,000 +0 0.00% 600
2025-09-22 2025-09-18 0.148 4,000 +0 0.00% 592
2025-09-19 2025-09-17 0.144 4,000 +0 0.00% 576
2025-09-18 2025-09-16 0.149 4,000 +0 0.00% 596
2025-09-17 2025-09-15 0.143 4,000 +0 0.00% 572
2025-09-16 2025-09-12 0.146 4,000 +0 0.00% 584
2025-09-15 2025-09-11 0.150 4,000 +0 0.00% 600
2025-09-12 2025-09-10 0.157 4,000 +0 0.00% 628
2025-09-11 2025-09-09 0.156 4,000 +0 0.00% 624
2025-09-10 2025-09-08 0.163 4,000 +0 0.00% 652
2025-09-09 2025-09-05 0.156 4,000 +0 0.00% 624
2025-09-08 2025-09-04 0.157 4,000 +0 0.00% 628
2025-09-05 2025-09-03 0.157 4,000 +0 0.00% 628
2025-09-04 2025-09-02 0.156 4,000 +0 0.00% 624
2025-09-03 2025-09-01 0.158 4,000 +0 0.00% 632
2025-09-02 2025-08-29 0.155 4,000 +0 0.00% 620
2025-09-01 2025-08-28 0.155 4,000 +0 0.00% 620
2025-08-29 2025-08-27 0.157 4,000 +0 0.00% 628
2025-08-28 2025-08-26 0.155 4,000 +0 0.00% 620
2025-08-27 2025-08-25 0.158 4,000 +0 0.00% 632
2025-08-26 2025-08-22 0.155 4,000 +0 0.00% 620
2025-08-25 2025-08-21 0.157 4,000 +0 0.00% 628
2025-08-22 2025-08-20 0.157 4,000 +0 0.00% 628
2025-08-21 2025-08-19 0.154 4,000 +0 0.00% 616
2025-08-20 2025-08-18 0.163 4,000 +0 0.00% 652
2025-08-19 2025-08-15 0.157 4,000 +0 0.00% 628
2025-08-18 2025-08-14 0.159 4,000 +0 0.00% 636
2025-08-15 2025-08-13 0.165 4,000 +0 0.00% 660
2025-08-14 2025-08-12 0.160 4,000 +0 0.00% 640
2025-08-13 2025-08-11 0.157 4,000 +0 0.00% 628
2025-08-12 2025-08-08 0.155 4,000 +0 0.00% 620
2025-08-11 2025-08-07 0.161 4,000 +0 0.00% 644
2025-08-08 2025-08-06 0.161 4,000 +0 0.00% 644
2025-08-07 2025-08-05 0.157 4,000 +0 0.00% 628
2025-08-06 2025-08-04 0.158 4,000 +0 0.00% 632
2025-08-05 2025-08-01 0.161 4,000 +0 0.00% 644
2025-08-04 2025-07-31 0.164 4,000 +0 0.00% 656
2025-08-01 2025-07-30 0.157 4,000 +0 0.00% 628
2025-07-31 2025-07-29 0.161 4,000 +0 0.00% 644
2025-07-30 2025-07-28 0.159 4,000 +0 0.00% 636
2025-07-29 2025-07-25 0.154 4,000 +0 0.00% 616
2025-07-28 2025-07-24 0.177 4,000 +0 0.00% 708
2025-07-25 2025-07-23 0.172 4,000 +0 0.00% 688
2025-07-24 2025-07-22 0.179 4,000 +0 0.00% 716
2025-07-23 2025-07-21 0.172 4,000 +0 0.00% 688
2025-07-22 2025-07-18 0.161 4,000 +0 0.00% 644
2025-07-21 2025-07-17 0.159 4,000 +0 0.00% 636
2025-07-18 2025-07-16 0.161 4,000 +0 0.00% 644
2025-07-17 2025-07-15 0.161 4,000 +0 0.00% 644
2025-07-16 2025-07-14 0.163 4,000 +0 0.00% 652
2025-07-15 2025-07-11 0.164 4,000 +0 0.00% 656
2025-07-14 2025-07-10 0.140 4,000 +0 0.00% 560
2025-07-11 2025-07-09 0.163 4,000 +0 0.00% 652
2025-07-10 2025-07-08 0.161 4,000 +0 0.00% 644
2025-07-09 2025-07-07 0.148 4,000 +0 0.00% 592
2025-07-08 2025-07-04 0.163 4,000 +0 0.00% 652
2025-07-07 2025-07-03 0.178 4,000 +0 0.00% 712
2025-07-04 2025-07-02 0.166 4,000 +0 0.00% 664
2025-07-03 2025-06-30 0.175 4,000 +0 0.00% 700
2025-07-02 2025-06-27 0.195 4,000 +0 0.00% 780
2025-06-30 2025-06-26 0.179 4,000 +0 0.00% 716
2025-06-27 2025-06-25 0.192 4,000 +0 0.00% 768
2025-06-26 2025-06-24 0.155 4,000 +0 0.00% 620
2025-06-25 2025-06-23 0.152 4,000 +0 0.00% 608
2025-06-24 2025-06-20 0.157 4,000 +0 0.00% 628
2025-06-23 2025-06-19 0.155 4,000 +0 0.00% 620
2025-06-20 2025-06-18 0.167 4,000 +0 0.00% 668
2025-06-19 2025-06-17 0.158 4,000 +0 0.00% 632
2025-06-18 2025-06-16 0.169 4,000 +0 0.00% 676
2025-06-17 2025-06-13 0.148 4,000 +0 0.00% 592
2025-06-16 2025-06-12 0.157 4,000 +0 0.00% 628
2025-06-13 2025-06-11 0.136 4,000 +0 0.00% 544
2025-06-12 2025-06-10 0.137 4,000 +0 0.00% 548
2025-06-11 2025-06-09 0.136 4,000 +0 0.00% 544
2025-06-10 2025-06-06 0.131 4,000 +0 0.00% 524
2025-06-09 2025-06-05 0.131 4,000 +0 0.00% 524
2025-06-06 2025-06-04 0.130 4,000 +0 0.00% 520
2025-06-05 2025-06-03 0.130 4,000 +0 0.00% 520
2025-06-04 2025-06-02 0.130 4,000 +0 0.00% 520
2025-06-03 2025-05-30 0.132 4,000 +0 0.00% 528
2025-06-02 2025-05-29 0.140 4,000 +0 0.00% 560
2025-05-30 2025-05-28 0.140 4,000 +0 0.00% 560
2025-05-29 2025-05-27 0.147 4,000 +0 0.00% 588
2025-05-28 2025-05-26 0.129 4,000 +0 0.00% 516
2025-05-27 2025-05-23 0.130 4,000 +0 0.00% 520
2025-05-26 2025-05-22 0.131 4,000 +0 0.00% 524
2025-05-23 2025-05-21 0.137 4,000 +0 0.00% 548
2025-05-22 2025-05-20 0.136 4,000 +0 0.00% 544
2025-05-21 2025-05-19 0.136 4,000 +0 0.00% 544
2025-05-20 2025-05-16 0.150 4,000 +0 0.00% 600
2025-05-19 2025-05-15 0.150 4,000 +0 0.00% 600
2025-05-16 2025-05-14 0.145 4,000 +0 0.00% 580
2025-05-15 2025-05-13 0.148 4,000 +0 0.00% 592
2025-05-14 2025-05-12 0.146 4,000 +0 0.00% 584
2025-05-13 2025-05-09 0.140 4,000 +0 0.00% 560
2025-05-12 2025-05-08 0.140 4,000 +0 0.00% 560
2025-05-09 2025-05-07 0.140 4,000 +0 0.00% 560
2025-05-08 2025-05-06 0.130 4,000 +0 0.00% 520
2025-05-07 2025-05-02 0.132 4,000 +0 0.00% 528
2025-05-06 2025-04-30 0.132 4,000 +0 0.00% 528
2025-05-02 2025-04-29 0.145 4,000 +0 0.00% 580
2025-04-30 2025-04-28 0.131 4,000 +0 0.00% 524
2025-04-29 2025-04-25 0.140 4,000 +0 0.00% 560
2025-04-28 2025-04-24 0.140 4,000 +0 0.00% 560
2025-04-25 2025-04-23 0.140 4,000 +0 0.00% 560
2025-04-24 2025-04-22 0.135 4,000 +0 0.00% 540
2025-04-23 2025-04-17 0.135 4,000 +0 0.00% 540
2025-04-22 2025-04-16 0.135 4,000 +0 0.00% 540
2025-04-17 2025-04-15 0.143 4,000 +0 0.00% 572
2025-04-16 2025-04-14 0.143 4,000 +0 0.00% 572
2025-04-15 2025-04-11 0.128 4,000 +0 0.00% 512
2025-04-14 2025-04-10 0.128 4,000 +0 0.00% 512
2025-04-11 2025-04-09 0.116 4,000 +0 0.00% 464
2025-04-10 2025-04-08 0.111 4,000 +0 0.00% 444
2025-04-09 2025-04-07 0.105 4,000 +0 0.00% 420
2025-04-08 2025-04-03 0.138 4,000 +0 0.00% 552
2025-04-07 2025-04-02 0.135 4,000 +0 0.00% 540
2025-04-03 2025-04-01 0.135 4,000 +0 0.00% 540
2025-04-02 2025-03-31 0.127 4,000 +0 0.00% 508
2025-04-01 2025-03-28 0.146 4,000 +0 0.00% 584
2025-03-31 2025-03-27 0.150 4,000 +0 0.00% 600
2025-03-28 2025-03-26 0.150 4,000 +0 0.00% 600
2025-03-27 2025-03-25 0.149 4,000 +0 0.00% 596
2025-03-26 2025-03-24 0.153 4,000 +0 0.00% 612
2025-03-25 2025-03-21 0.153 4,000 +0 0.00% 612
2025-03-24 2025-03-20 0.153 4,000 +0 0.00% 612
2025-03-21 2025-03-19 0.155 4,000 +0 0.00% 620
2025-03-20 2025-03-18 0.155 4,000 +0 0.00% 620
2025-03-19 2025-03-17 0.155 4,000 +0 0.00% 620
2025-03-18 2025-03-14 0.155 4,000 +0 0.00% 620
2025-03-17 2025-03-13 0.154 4,000 +0 0.00% 616
2025-03-14 2025-03-12 0.158 4,000 +0 0.00% 632
2025-03-13 2025-03-11 0.153 4,000 +0 0.00% 612
2025-03-12 2025-03-10 0.152 4,000 +0 0.00% 608
2025-03-11 2025-03-07 0.156 4,000 +0 0.00% 624
2025-03-10 2025-03-06 0.165 4,000 +0 0.00% 660
2025-03-07 2025-03-05 0.168 4,000 +0 0.00% 672
2025-03-06 2025-03-04 0.167 4,000 +0 0.00% 668
2025-03-05 2025-03-03 0.155 4,000 +0 0.00% 620
2025-03-04 2025-02-28 0.154 4,000 +0 0.00% 616
2025-03-03 2025-02-27 0.160 4,000 +0 0.00% 640
2025-02-28 2025-02-26 0.160 4,000 +0 0.00% 640
2025-02-27 2025-02-25 0.160 4,000 +0 0.00% 640
2025-02-26 2025-02-24 0.159 4,000 +0 0.00% 636
2025-02-25 2025-02-21 0.164 4,000 +0 0.00% 656
2025-02-24 2025-02-20 0.186 4,000 +0 0.00% 744
2025-02-21 2025-02-19 0.156 4,000 -1,010,000 0.00% 624
2024-10-10 2024-10-08 0.280 1,014,000 +80,000 0.23% 283,920
2024-10-08 2024-10-04 0.365 934,000 +350,000 0.21% 340,910
2024-10-07 2024-10-03 0.590 584,000 -1,060,000 0.13% 344,560
2024-10-04 2024-10-02 0.400 1,644,000 -11,070,000 0.37% 657,600
2023-03-17 2023-03-15 0.235 12,714,000 +10,000 3.03% 2,987,790
2023-03-16 2023-03-14 0.229 12,704,000 +210,000 3.02% 2,909,216
2023-03-15 2023-03-13 0.222 12,494,000 +530,000 2.97% 2,773,668
2023-03-14 2023-03-10 0.199 11,964,000 +150,000 2.85% 2,380,836
2023-03-13 2023-03-09 0.203 11,814,000 +540,000 2.81% 2,398,242
2023-03-10 2023-03-08 0.199 11,274,000 +100,000 2.68% 2,243,526
2023-03-09 2023-03-07 0.199 11,174,000 +90,000 2.66% 2,223,626
2023-03-08 2023-03-06 0.180 11,084,000 +20,000 2.64% 1,995,120
2023-03-07 2023-03-03 0.174 11,064,000 +110,000 2.63% 1,925,136
2021-12-13 2021-12-09 0.355 10,954,000 +10,954,000 2.66% 3,888,670
2019-10-14 2019-10-10 0.310 0 -2,584,000
2019-10-10 2019-10-08 0.310 2,584,000 -11,184,000 0.94% 801,040
2019-09-02 2019-08-29 0.300 13,768,000 -10,471,200 5.00% 4,130,400
2019-07-29 2019-07-25 0.310 24,239,200 +2,584,000 8.80% 7,514,152
2018-03-09 2018-03-07 0.730 21,655,200 -4,000 7.86% 15,808,296
2018-01-16 2018-01-12 0.460 21,659,200 +212,000 7.86% 9,963,232
2018-01-12 2018-01-10 0.450 21,447,200 +138,000 7.79% 9,651,240
2018-01-11 2018-01-09 0.420 21,309,200 +1,400,000 7.74% 8,949,864
2018-01-10 2018-01-08 0.420 19,909,200 +540,000 7.23% 8,361,864
2018-01-08 2018-01-04 0.430 19,369,200 -8,894,000 7.03% 8,328,756
2017-09-21 2017-09-19 0.530 28,263,200 -205,800 10.26% 14,979,496
2017-08-25 2017-08-22 0.550 28,469,000 +205,800 10.33% 15,657,950
2017-07-03 2017-06-29 0.710 28,263,200 +10,004,000 10.26% 20,066,872
2017-03-15 2017-03-13 2.080 18,259,200 +18,141,400 6.63% 37,979,136
2017-02-09 2017-02-07 2.095 117,800 -11,538 0.17% 246,770
2016-03-02 2016-02-29 4.053 129,338 -6,588 0.19% 524,211
2016-01-07 2016-01-05 5.192 135,926 +129,338 0.20% 705,663
2015-12-21 2015-12-17 5.192 6,588 -122,750 0.02% 34,202
2015-12-15 2015-12-11 9.449 129,338 -129,338 0.38% 1,222,176
2015-12-02 2015-11-30 8.197 258,676 -524,817 0.38% 2,120,402
2015-09-18 2015-09-16 8.197 783,493 +264,824 1.14% 6,422,399
2015-09-14 2015-09-10 7.969 518,669 -17,567 0.75% 4,133,501
2015-08-25 2015-08-21 7.969 536,236 +148,881 0.78% 4,273,500
2015-08-18 2015-08-14 8.766 387,355 +127,362 0.56% 3,395,702
2015-08-17 2015-08-13 9.563 259,993 +87,835 0.38% 2,486,398
2015-08-14 2015-08-12 10.133 172,158 +172,158 0.25% 1,744,403
2015-06-05 2015-06-03 12.328 0 -8,377
2015-05-20 2015-05-18 11.748 8,377 -1,655 0.04% 98,415
2015-05-19 2015-05-15 11.362 10,032 +1,655 0.05% 113,979
2015-05-06 2015-05-04 11.313 8,377 -93,801 0.04% 94,770
2015-04-28 2015-04-24 8.799 102,178 -1,241 0.51% 899,078
2015-04-24 2015-04-22 8.557 103,419 +32,267 0.51% 884,998
2015-04-23 2015-04-21 8.219 71,152 +13,237 0.35% 584,796
2015-04-20 2015-04-16 8.654 57,915 +51,193 0.29% 501,202
2015-04-17 2015-04-15 8.702 6,722 -6,205 0.03% 58,498
2015-04-16 2015-04-14 7.881 12,927 +6,205 0.06% 101,872
2015-03-19 2015-03-17 6.575 6,722 -4,137 0.03% 44,198
2015-03-18 2015-03-16 6.188 10,859 +5,378 0.05% 67,200
2015-03-02 2015-02-26 11.265 5,481 -931 0.03% 61,743
2015-02-27 2015-02-25 11.410 6,412 -103 0.03% 73,160
2015-01-27 2015-01-23 10.636 6,515 +1,034 0.03% 69,296
2014-12-10 2014-12-08 11.603 5,481 -2,069 0.03% 63,597
2014-11-13 2014-11-11 12.328 7,550 +621 0.04% 93,080
2014-10-30 2014-10-28 10.926 6,929 +2,068 0.04% 75,709
2014-10-10 2014-10-08 14.746 4,861 -1,034 0.02% 71,679
2014-10-07 2014-10-03 12.570 5,895 +1,034 0.03% 74,101
2014-10-03 2014-09-29 12.328 4,861 +2,069 0.02% 59,929
2014-09-30 2014-09-26 13.779 2,792 +1,034 0.01% 38,471
2014-09-26 2014-09-24 14.021 1,758 +724 0.01% 24,648
2014-09-23 2014-09-19 13.054 1,034 -9,308 0.01% 13,497
2014-09-22 2014-09-18 14.021 10,342 -7,653 0.05% 145,001
2014-09-11 2014-09-08 10.008 17,995 +1,034 0.09% 180,090
2014-08-15 2014-08-13 10.008 16,961 +1,448 0.09% 169,742
2014-07-22 2014-07-18 9.573 15,513 -10,342 0.08% 148,501
2014-07-10 2014-07-08 10.346 25,855 +1,034 0.13% 267,502
2014-07-08 2014-07-04 10.878 24,821 -10,342 0.13% 270,004
2014-07-07 2014-07-03 11.313 35,163 +10,342 0.18% 397,805
2014-06-27 2014-06-25 10.201 24,821 -7,136 0.13% 253,204
2014-06-26 2014-06-24 10.878 31,957 +7,136 0.16% 347,630
2014-06-25 2014-06-23 9.138 24,821 -14,995 0.13% 226,803
2014-06-24 2014-06-20 10.056 39,816 +2,068 0.20% 400,396
2014-06-23 2014-06-19 10.395 37,748 -4,550 0.19% 392,375
2014-06-20 2014-06-18 10.781 42,298 +18,925 0.21% 456,030
2014-06-19 2014-06-17 11.603 23,373 +7,033 0.12% 271,203
2014-06-17 2014-06-13 9.573 16,340 -2,069 0.08% 156,418
2014-06-16 2014-06-12 9.283 18,409 +2,069 0.09% 170,883
2014-06-12 2014-06-10 8.316 16,340 +1,654 0.08% 135,878
2014-06-06 2014-06-04 5.947 14,686 +1,655 0.07% 87,333
2014-05-30 2014-05-28 6.478 13,031 +1,034 0.07% 84,421
2014-05-28 2014-05-26 6.237 11,997 -2,275 0.06% 74,822
2014-05-23 2014-05-21 7.397 14,272 +1,241 0.07% 105,571
2014-05-22 2014-05-20 7.349 13,031 +1,448 0.07% 95,761
2014-05-21 2014-05-19 7.300 11,583 +2,068 0.06% 84,560
2014-05-20 2014-05-16 6.865 9,515 +3,724 0.05% 65,323
2014-05-16 2014-05-14 6.720 5,791 +1,654 0.03% 38,917
2014-05-13 2014-05-09 6.237 4,137 +2,069 0.02% 25,801
2014-05-12 2014-05-08 6.624 2,068 +2,068 0.01% 13,697
2014-04-28 2014-04-24 13.295 0 -414
2014-04-24 2014-04-22 15.713 414 +414 0.00% 6,505
2013-06-07 2013-06-05 18.434 0 -214
2013-05-28 2013-05-24 20.068 214 +214 0.00% 4,295
2013-01-03 2012-12-31 22.401 0 -600
2013-01-02 2012-12-27 17.034 600 +600 0.01% 10,221
2012-08-31 2012-08-29 25.201 0 -4,285
2012-08-28 2012-08-24 26.835 4,285 -1,458 0.11% 114,988
2012-08-27 2012-08-23 27.068 5,743 -2,828 0.14% 155,453
2012-08-20 2012-08-16 27.535 8,571 +4,286 0.22% 236,002
2012-08-17 2012-08-15 33.135 4,285 +4,285 0.11% 141,985
2010-06-14 2010-06-10 93.189 0 -472
2010-03-23 2010-03-19 85.776 472 +472 0.03% 40,486
2007-06-26 2007-06-22 427.321 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top