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 0.880 183,600 +0 0.02% 161,568
2025-10-13 2025-10-09 0.910 183,600 +0 0.02% 167,076
2025-10-10 2025-10-08 0.910 183,600 +0 0.02% 167,076
2025-10-09 2025-10-06 0.930 183,600 +0 0.02% 170,748
2025-10-08 2025-10-03 0.930 183,600 +0 0.02% 170,748
2025-10-06 2025-10-02 0.910 183,600 +0 0.02% 167,076
2025-10-03 2025-09-30 0.850 183,600 +0 0.02% 156,060
2025-10-02 2025-09-29 0.830 183,600 +0 0.02% 152,388
2025-09-30 2025-09-26 0.810 183,600 +0 0.02% 148,716
2025-09-29 2025-09-25 0.780 183,600 +0 0.02% 143,208
2025-09-26 2025-09-24 0.850 183,600 +0 0.02% 156,060
2025-09-25 2025-09-23 0.800 183,600 +0 0.02% 146,880
2025-09-24 2025-09-22 0.730 183,600 +0 0.02% 134,028
2025-09-23 2025-09-19 0.680 183,600 +0 0.02% 124,848
2025-09-22 2025-09-18 0.680 183,600 +40,000 0.02% 124,848
2024-09-13 2024-09-11 0.177 143,600 +2,942 0.03% 25,362
2024-03-14 2024-03-12 0.238 140,658 -19,591 0.03% 33,459
2024-01-09 2024-01-05 0.281 160,249 +19,591 0.03% 44,990
2021-01-29 2021-01-27 0.582 140,658 -19,591 0.03% 81,852
2020-09-17 2020-09-15 0.500 160,249 +19,591 0.03% 80,164
2019-10-29 2019-10-25 0.500 140,658 -92,075 0.03% 70,364
2019-10-24 2019-10-22 0.495 232,733 -43,099 0.04% 115,236
2019-07-10 2019-07-08 0.664 275,832 -1,567 0.05% 183,040
2019-05-28 2019-05-24 0.840 277,399 +21,068 0.05% 232,922
2019-03-13 2019-03-11 1.105 256,331 +18,103 0.05% 283,200
2018-11-06 2018-11-02 0.906 238,228 -9,051 0.05% 215,824
2018-08-27 2018-08-23 1.414 247,279 +18,102 0.05% 349,695
2018-08-24 2018-08-22 1.425 229,177 +27,154 0.04% 326,628
2018-08-22 2018-08-20 1.348 202,023 +9,051 0.04% 272,304
2018-08-21 2018-08-17 1.326 192,972 +27,154 0.04% 255,840
2018-08-20 2018-08-16 1.348 165,818 +27,153 0.03% 223,503
2018-08-16 2018-08-14 1.392 138,665 +18,103 0.03% 193,032
2018-08-13 2018-08-09 1.403 120,562 +18,102 0.02% 169,164
2018-08-10 2018-08-08 1.359 102,460 +79,651 0.02% 139,236
2018-08-09 2018-08-07 1.348 22,809 +18,102 0.00% 30,744
2017-10-23 2017-10-19 1.635 4,707 -244,383 0.00% 7,697
2017-10-20 2017-10-18 1.679 249,090 -19,912 0.05% 418,305
2017-10-11 2017-10-09 1.757 269,002 +19,912 0.05% 472,547
2017-06-01 2017-05-29 1.667 249,090 +3,153 0.05% 415,306
2016-11-17 2016-11-15 1.859 245,937 -62,008 0.05% 457,153
2016-11-11 2016-11-09 1.832 307,945 -62,664 0.05% 564,159
2016-11-10 2016-11-08 1.877 370,609 -13,428 0.06% 695,521
2016-11-04 2016-11-02 1.912 384,037 -133,830 0.06% 734,449
2016-10-25 2016-10-20 2.055 517,867 -40,284 0.08% 1,064,439
2016-10-24 2016-10-19 2.011 558,151 +17,904 0.09% 1,122,300
2016-10-13 2016-10-11 2.279 540,247 +44,759 0.08% 1,231,140
2016-09-26 2016-09-22 2.198 495,488 +8,952 0.08% 1,089,289
2016-09-13 2016-09-09 2.234 486,536 -22,380 0.08% 1,087,000
2016-09-09 2016-09-07 2.413 508,916 +77,882 0.08% 1,227,961
2016-07-11 2016-07-07 1.475 431,034 -24,618 0.07% 635,580
2016-07-08 2016-07-06 1.457 455,652 +24,618 0.07% 663,736
2016-07-05 2016-06-30 1.510 431,034 +116,375 0.07% 650,988
2016-07-04 2016-06-29 1.448 314,659 +6,714 0.05% 455,544
2016-05-17 2016-05-13 1.609 307,945 -33,570 0.05% 495,359
2016-05-16 2016-05-12 1.644 341,515 +33,570 0.05% 561,568
2016-02-15 2016-02-11 1.483 307,945 -2,686 0.05% 456,831
2016-01-20 2016-01-18 1.904 310,631 +2,686 0.05% 591,288
2015-12-17 2015-12-15 2.502 307,945 -4,476 0.05% 770,559
2015-12-15 2015-12-11 2.413 312,421 +4,476 0.05% 753,839
2015-11-26 2015-11-24 2.681 307,945 -11,190 0.05% 825,599
2015-11-24 2015-11-20 2.726 319,135 +11,190 0.05% 869,859
2015-10-07 2015-10-05 2.815 307,945 +100,709 0.05% 866,879
2015-10-05 2015-09-30 2.592 207,236 +67,139 0.03% 537,079
2015-09-24 2015-09-22 2.726 140,097 +134,278 0.02% 381,859
2015-06-16 2015-06-12 5.719 5,819 +448 0.00% 33,282
2015-06-01 2015-05-28 5.094 5,371 +3,581 0.00% 27,359
2015-05-29 2015-05-27 5.362 1,790 -2,238 0.00% 9,598
2015-05-08 2015-05-06 4.334 4,028 -1,343 0.00% 17,458
2015-04-30 2015-04-28 4.826 5,371 -2,238 0.00% 25,919
2015-04-29 2015-04-27 4.066 7,609 +2,238 0.00% 30,940
2015-04-10 2015-04-08 3.441 5,371 -895 0.00% 18,480
2015-03-12 2015-03-10 3.307 6,266 +895 0.00% 20,719
2015-01-09 2015-01-07 2.636 5,371 +3,133 0.00% 14,160
2014-08-12 2014-08-08 3.753 2,238 -4,476 0.00% 8,400
2014-08-08 2014-08-06 3.843 6,714 -29,094 0.00% 25,800
2014-07-25 2014-07-23 4.021 35,808 +4,476 0.01% 144,002
2014-07-21 2014-07-17 3.619 31,332 -26,855 0.01% 113,401
2014-07-09 2014-07-07 3.753 58,187 +55,949 0.02% 218,399
2014-05-14 2014-05-12 3.575 2,238 -55,949 0.00% 8,000
2014-04-30 2014-04-28 3.619 58,187 +55,949 0.03% 210,599
2014-03-31 2014-03-27 3.485 2,238 -111,899 0.00% 7,800
2014-03-28 2014-03-26 3.843 114,137 -111,898 0.05% 438,601
2014-03-21 2014-03-19 4.558 226,035 -12,981 0.10% 1,030,198
2014-03-17 2014-03-13 4.736 239,016 -11,190 0.11% 1,132,081
2014-03-14 2014-03-12 4.647 250,206 -11,189 0.12% 1,162,722
2014-03-13 2014-03-11 5.094 261,395 +11,189 0.12% 1,331,517
2014-03-12 2014-03-10 5.630 250,206 -22,827 0.12% 1,408,682
2014-03-11 2014-03-07 5.541 273,033 +223,798 0.13% 1,512,800
2014-03-06 2014-03-04 4.826 49,235 +46,997 0.02% 237,598
2014-02-27 2014-02-25 3.664 2,238 +2,238 0.00% 8,200
2014-02-14 2014-02-12 4.736 0 -2,686
2014-02-11 2014-02-07 5.273 2,686 +2,686 0.00% 14,162
2007-06-26 2007-06-22 164.817 0

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