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 0.140 138,500 +0 0.01% 19,390
2025-10-13 2025-10-09 0.140 138,500 +0 0.01% 19,390
2025-10-10 2025-10-08 0.144 138,500 +0 0.01% 19,944
2025-10-09 2025-10-06 0.141 138,500 +0 0.01% 19,528
2025-10-08 2025-10-03 0.147 138,500 +0 0.01% 20,360
2025-10-06 2025-10-02 0.147 138,500 +0 0.01% 20,360
2025-10-03 2025-09-30 0.140 138,500 +0 0.01% 19,390
2025-10-02 2025-09-29 0.141 138,500 +0 0.01% 19,528
2025-09-30 2025-09-26 0.143 138,500 +0 0.01% 19,806
2025-09-29 2025-09-25 0.150 138,500 +0 0.01% 20,775
2025-09-26 2025-09-24 0.148 138,500 +0 0.01% 20,498
2025-09-25 2025-09-23 0.149 138,500 +0 0.01% 20,636
2025-09-24 2025-09-22 0.141 138,500 -8,000 0.01% 19,528
2025-09-22 2025-09-18 0.186 146,500 +19,185 0.01% 27,309
2025-08-26 2025-08-22 0.167 127,315 +127,315 0.01% 21,243
2020-01-06 2020-01-02 0.948 0 -21,250
2018-12-13 2018-12-11 0.780 21,250 -42,499 0.00% 16,575
2018-12-12 2018-12-10 0.765 63,749 +42,499 0.00% 48,750
2018-12-03 2018-11-29 0.990 21,250 +1,218 0.00% 21,030
2018-08-20 2018-08-16 1.428 20,032 -30,819 0.00% 28,600
2018-08-17 2018-08-15 1.379 50,851 +30,819 0.00% 70,125
2018-07-03 2018-06-28 1.541 20,032 -13,869 0.00% 30,875
2018-05-28 2018-05-24 1.833 33,901 -13,868 0.00% 62,150
2018-03-26 2018-03-22 1.509 47,769 +27,737 0.00% 72,075
2018-03-06 2018-03-02 1.574 20,032 -13,561 0.00% 31,525
2018-03-05 2018-03-01 1.541 33,593 -14,176 0.00% 51,776
2018-03-02 2018-02-28 1.476 47,769 +27,737 0.00% 70,525
2017-03-03 2017-03-01 1.758 20,032 +438 0.00% 35,220
2017-01-13 2017-01-11 1.659 19,594 -36,174 0.00% 32,500
2017-01-09 2017-01-05 1.460 55,768 -30,145 0.00% 81,400
2016-11-30 2016-11-28 1.327 85,913 +30,145 0.01% 114,000
2016-11-25 2016-11-23 1.410 55,768 -30,145 0.00% 78,625
2016-10-31 2016-10-27 1.261 85,913 +30,145 0.01% 108,300
2016-10-27 2016-10-25 1.344 55,768 -35,269 0.00% 74,925
2016-10-25 2016-10-20 1.294 91,037 +36,173 0.01% 117,780
2016-10-07 2016-10-05 1.393 54,864 +30,145 0.00% 76,441
2016-10-05 2016-10-03 1.426 24,719 -25,020 0.00% 35,260
2016-09-28 2016-09-26 1.410 49,739 +30,145 0.00% 70,125
2016-05-25 2016-05-23 1.281 19,594 +305 0.00% 25,090
2015-09-24 2015-09-22 1.974 19,289 +845 0.00% 38,067
2015-05-27 2015-05-22 3.510 18,444 +112 0.00% 64,744
2014-12-05 2014-12-03 3.723 18,332 -11,281 0.00% 68,251
2014-11-14 2014-11-12 3.776 29,613 +11,281 0.00% 111,826
2014-09-25 2014-09-23 4.523 18,332 +369 0.00% 82,919
2014-05-27 2014-05-23 3.980 17,963 -24,319 0.00% 71,500
2014-05-20 2014-05-16 4.057 42,282 +231 0.00% 171,532
2014-05-02 2014-04-29 4.148 42,051 +2,199 0.00% 174,420
2014-04-08 2014-04-04 4.457 39,852 +21,987 0.00% 177,624
2013-12-11 2013-12-09 4.530 17,865 -2,748 0.00% 80,926
2013-12-06 2013-12-04 4.239 20,613 +2,748 0.00% 87,374
2013-11-08 2013-11-06 5.112 17,865 -824 0.00% 91,326
2013-11-04 2013-10-31 4.839 18,689 +824 0.00% 90,438
2013-09-26 2013-09-24 6.175 17,865 +17,865 0.00% 110,318
2013-07-08 2013-07-04 5.433 0 -11,864
2013-06-24 2013-06-20 5.971 11,864 -8,089 0.00% 70,841
2013-05-21 2013-05-16 7.138 19,953 +464 0.00% 142,430
2013-05-09 2013-05-07 7.803 19,489 +2,633 0.00% 152,068
2013-04-23 2013-04-19 8.391 16,856 +5,268 0.00% 141,444
2013-04-22 2013-04-18 8.296 11,588 -13,695 0.00% 96,138
2013-04-17 2013-04-15 8.448 25,283 -5,531 0.00% 213,597
2013-04-12 2013-04-10 8.600 30,814 -10,535 0.00% 265,004
2013-04-11 2013-04-09 8.486 41,349 -10,535 0.00% 350,897
2013-04-02 2013-03-27 8.714 51,884 +1,581 0.00% 452,119
2013-03-28 2013-03-26 9.113 50,303 +4,214 0.00% 458,397
2013-03-27 2013-03-25 9.265 46,089 -2,634 0.00% 426,996
2013-03-26 2013-03-22 9.113 48,723 -4,214 0.00% 443,999
2013-03-22 2013-03-20 9.056 52,937 +4,214 0.00% 479,385
2013-03-21 2013-03-19 8.961 48,723 -1,580 0.00% 436,599
2013-03-20 2013-03-18 9.265 50,303 -7,111 0.00% 466,037
2013-03-15 2013-03-13 9.132 57,414 +4,214 0.00% 524,287
2013-03-14 2013-03-12 9.341 53,200 +9,481 0.00% 496,916
2013-03-13 2013-03-11 9.379 43,719 +5,267 0.00% 410,019
2013-03-12 2013-03-08 9.644 38,452 -2,633 0.00% 370,842
2013-03-07 2013-03-05 9.416 41,085 -7,901 0.00% 386,876
2013-02-28 2013-02-26 9.435 48,986 -10,535 0.00% 462,205
2013-02-27 2013-02-25 9.701 59,521 -6,848 0.00% 577,428
2013-02-25 2013-02-21 9.341 66,369 -5,267 0.00% 619,922
2013-02-21 2013-02-19 9.549 71,636 +2,634 0.00% 684,078
2013-02-14 2013-02-07 10.328 69,002 +2,633 0.00% 712,635
2013-02-06 2013-02-04 11.087 66,369 +2,634 0.00% 735,842
2013-02-05 2013-02-01 11.296 63,735 +1,317 0.00% 719,949
2013-02-04 2013-01-31 11.353 62,418 +18,172 0.00% 708,627
2013-02-01 2013-01-30 11.657 44,246 +5,268 0.00% 515,762
2013-01-31 2013-01-29 11.998 38,978 +1,580 0.00% 467,674
2013-01-28 2013-01-24 12.093 37,398 -3,687 0.00% 452,266
2013-01-25 2013-01-23 11.828 41,085 -8,692 0.00% 485,935
2013-01-24 2013-01-22 11.676 49,777 +8,692 0.00% 581,180
2013-01-22 2013-01-18 11.790 41,085 -5,268 0.00% 484,375
2013-01-21 2013-01-17 11.657 46,353 +5,268 0.00% 540,322
2013-01-18 2013-01-16 11.866 41,085 -1,581 0.00% 487,495
2013-01-17 2013-01-15 11.619 42,666 -1,053 0.00% 495,724
2013-01-16 2013-01-14 11.790 43,719 -2,634 0.00% 515,428
2013-01-15 2013-01-11 11.505 46,353 +5,268 0.00% 533,282
2013-01-14 2013-01-10 11.771 41,085 +6,057 0.00% 483,595
2013-01-11 2013-01-09 12.036 35,028 +7,901 0.00% 421,610
2013-01-09 2013-01-07 12.492 27,127 +1,844 0.00% 338,871
2012-10-04 2012-09-28 12.340 25,283 -264 0.00% 311,996
2012-09-25 2012-09-21 12.485 25,547 +336 0.00% 318,965
2012-09-06 2012-09-04 11.851 25,211 +260 0.00% 298,764
2012-06-26 2012-06-22 13.274 24,951 +5,198 0.00% 331,204
2012-06-25 2012-06-21 13.447 19,753 +5,198 0.00% 265,625
2012-06-22 2012-06-20 13.543 14,555 +4,159 0.00% 197,126
2012-06-19 2012-06-15 13.582 10,396 +5,198 0.00% 141,198
2012-05-22 2012-05-18 14.788 5,198 +92 0.00% 76,866
2012-04-19 2012-04-17 16.668 5,106 +5,106 0.00% 85,107
2012-03-16 2012-03-14 19.018 0 -5,106
2012-03-14 2012-03-12 18.999 5,106 +5,106 0.00% 97,008
2011-07-14 2011-07-12 21.464 0 -5,060
2011-05-12 2011-05-09 24.470 5,060 +50 0.00% 123,819
2011-05-05 2011-05-03 23.632 5,010 -501 0.00% 118,395
2011-04-28 2011-04-26 23.193 5,511 -1,002 0.00% 127,815
2011-04-12 2011-04-08 23.193 6,513 +1,503 0.00% 151,054
2011-04-08 2011-04-06 21.875 5,010 +5,010 0.00% 109,596
2010-10-26 2010-10-22 27.384 0 -4,008
2010-10-21 2010-10-19 26.448 4,008 +21 0.00% 106,004
2010-10-18 2010-10-14 28.094 3,987 -4,983 0.00% 112,010
2010-10-08 2010-10-06 28.174 8,970 +8,970 0.00% 252,721
2010-06-14 2010-06-10 24.722 0 -2,741
2010-06-01 2010-05-28 24.321 2,741 +2,741 0.00% 66,664
2009-08-11 2009-08-07 23.536 0 -491
2009-08-10 2009-08-06 24.880 491 -246 0.00% 12,216
2009-08-06 2009-08-04 27.445 737 +737 0.00% 20,227
2007-06-26 2007-06-22 524.177 0

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