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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.228 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.239 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.233 0 +0
2025-08-06 2025-08-04 0.217 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.247 0 +0
2025-05-26 2025-05-22 0.215 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.187 0 +0
2025-05-20 2025-05-16 0.184 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.181 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.173 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.159 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.155 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.157 0 +0
2025-04-23 2025-04-17 0.153 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.151 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.144 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.123 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.129 0 +0
2025-04-07 2025-04-02 0.124 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.113 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.114 0 +0
2025-03-26 2025-03-24 0.114 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.093 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.121 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.121 0 +0
2025-02-11 2025-02-07 0.121 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.117 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.128 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.131 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.136 0 +0
2024-12-30 2024-12-24 0.138 0 +0
2024-12-27 2024-12-20 0.137 0 +0
2024-12-23 2024-12-19 0.139 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.142 0 +0
2024-12-11 2024-12-09 0.141 0 +0
2024-12-10 2024-12-06 0.138 0 +0
2024-12-09 2024-12-05 0.139 0 +0
2024-12-06 2024-12-04 0.140 0 -6,400
2022-04-11 2022-04-07 0.039 6,400 +379 0.00% 252
2020-02-12 2020-02-10 0.047 6,021 -293,526 0.00% 282
2020-02-03 2020-01-30 0.041 299,547 -22,579 0.02% 12,418
2020-01-31 2020-01-29 0.040 322,126 +45,158 0.02% 13,011
2020-01-29 2020-01-22 0.043 276,968 +270,947 0.02% 11,776
2019-03-06 2019-03-04 0.141 6,021 -782 0.00% 850
2017-05-19 2017-05-17 0.367 6,803 -27,211 0.00% 2,496
2017-05-11 2017-05-09 0.395 34,014 +27,211 0.00% 13,440
2017-03-10 2017-03-08 0.771 6,803 -2,157 0.00% 5,248
2010-10-19 2010-10-15 0.868 8,960 -11,200 0.00% 7,776
2010-10-13 2010-10-11 0.814 20,160 +11,200 0.00% 16,416
2010-06-21 2010-06-17 0.932 8,960 -29,119 0.00% 8,352
2010-06-14 2010-06-10 0.900 38,079 -3,360 0.00% 34,272
2010-06-10 2010-06-08 0.857 41,439 +14,560 0.00% 35,520
2010-06-08 2010-06-04 0.900 26,879 +14,559 0.00% 24,192
2010-05-05 2010-05-03 1.018 12,320 -27,999 0.00% 12,540
2010-04-29 2010-04-27 1.189 40,319 +3,360 0.00% 47,952
2010-04-15 2010-04-13 1.339 36,959 +27,999 0.00% 49,500
2010-02-11 2010-02-09 0.900 8,960 -7,840 0.00% 8,064
2010-02-09 2010-02-05 0.911 16,800 +7,840 0.00% 15,300
2010-01-18 2010-01-14 1.136 8,960 +8,960 0.00% 10,176
2009-12-21 2009-12-17 1.404 0 -21,279
2009-12-17 2009-12-15 1.382 21,279 -29,120 0.00% 29,411
2009-09-11 2009-09-09 1.650 50,399 -29,119 0.02% 83,160
2009-09-10 2009-09-08 1.736 79,518 +29,119 0.03% 138,024
2009-07-20 2009-07-16 1.800 50,399 +10,080 0.02% 90,720
2009-07-07 2009-07-03 1.286 40,319 -44,799 0.02% 51,840
2009-06-15 2009-06-11 1.607 85,118 +14,560 0.03% 136,800
2009-06-12 2009-06-10 1.682 70,558 +7,840 0.03% 118,692
2009-06-11 2009-06-09 1.693 62,718 +28,745 0.02% 106,175
2009-06-10 2009-06-08 1.693 33,973 +26,880 0.01% 57,513
2009-06-08 2009-06-04 1.543 7,093 -31,359 0.00% 10,944
2009-06-05 2009-06-03 1.607 38,452 +6,719 0.02% 61,799
2009-05-20 2009-05-18 1.350 31,733 +31,733 0.01% 42,841
2007-06-26 2007-06-22 3.501 0

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