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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.077 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.083 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.083 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.084 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.087 0 +0
2025-09-16 2025-09-12 0.087 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.098 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 -36,000
2025-07-16 2025-07-14 0.083 36,000 -4,000 0.00% 2,988
2024-08-23 2024-08-21 0.094 40,000 +40,000 0.00% 3,760
2020-11-20 2020-11-18 0.122 0 -244,000
2020-11-16 2020-11-12 0.114 244,000 -4,000 0.03% 27,816
2020-11-11 2020-11-09 0.109 248,000 -20,000 0.03% 27,032
2020-10-22 2020-10-20 0.094 268,000 +8,000 0.03% 25,192
2020-10-21 2020-10-19 0.094 260,000 +80,000 0.03% 24,440
2020-10-09 2020-10-07 0.099 180,000 +180,000 0.02% 17,820
2019-11-08 2019-11-06 0.145 0 -104,000
2019-10-30 2019-10-28 0.137 104,000 +104,000 0.01% 14,248
2019-02-18 2019-02-14 0.183 0 -116,000
2019-02-11 2019-02-04 0.180 116,000 -56,000 0.01% 20,880
2019-02-08 2019-01-31 0.182 172,000 +100,000 0.02% 31,304
2019-01-31 2019-01-29 0.186 72,000 -12,000 0.01% 13,392
2019-01-28 2019-01-24 0.184 84,000 -4,000 0.01% 15,456
2019-01-21 2019-01-17 0.189 88,000 -8,000 0.01% 16,632
2019-01-17 2019-01-15 0.182 96,000 +40,000 0.01% 17,472
2019-01-08 2019-01-04 0.183 56,000 +24,000 0.01% 10,248
2019-01-07 2019-01-03 0.185 32,000 +32,000 0.00% 5,920
2018-05-03 2018-04-30 0.280 0 -72,000
2018-05-02 2018-04-27 0.275 72,000 -40,000 0.01% 19,800
2018-04-13 2018-04-11 0.250 112,000 +80,000 0.01% 28,000
2018-04-12 2018-04-10 0.265 32,000 +32,000 0.00% 8,480
2018-02-08 2018-02-06 0.275 0 -48,000
2018-02-07 2018-02-05 0.280 48,000 -4,000 0.01% 13,440
2018-02-06 2018-02-02 0.280 52,000 -84,000 0.01% 14,560
2018-02-02 2018-01-31 0.280 136,000 -12,000 0.02% 38,080
2018-01-31 2018-01-29 0.280 148,000 -4,000 0.02% 41,440
2018-01-30 2018-01-26 0.280 152,000 +60,000 0.02% 42,560
2018-01-26 2018-01-24 0.275 92,000 +16,000 0.01% 25,300
2018-01-23 2018-01-19 0.295 76,000 -8,000 0.01% 22,420
2018-01-12 2018-01-10 0.290 84,000 -80,000 0.01% 24,360
2018-01-11 2018-01-09 0.295 164,000 +164,000 0.02% 48,380
2017-12-05 2017-12-01 0.290 0 -20,000
2017-08-31 2017-08-29 0.363 20,000 +694 0.00% 7,252
2016-12-12 2016-12-08 0.431 19,306 +495 0.00% 8,313
2016-09-22 2016-09-20 0.404 18,811 +18,811 0.00% 7,600
2015-04-14 2015-04-10 0.744 0 -14,195
2014-12-15 2014-12-11 0.762 14,195 +754 0.00% 10,815
2014-10-07 2014-10-03 0.619 13,441 -3,360 0.00% 8,320
2014-09-03 2014-09-01 0.726 16,801 +16,801 0.00% 12,200
2013-12-09 2013-12-05 0.846 0 -15,595
2013-12-06 2013-12-04 0.834 15,595 +15,595 0.00% 13,000
2013-06-25 2013-06-21 0.769 0 -43,665
2013-06-20 2013-06-18 0.797 43,665 +43,665 0.01% 34,800
2011-07-13 2011-07-11 1.481 0 -12,288
2011-07-07 2011-07-05 1.644 12,288 +12,288 0.00% 20,200
2010-12-06 2010-12-02 1.656 0 -12,078
2010-11-16 2010-11-12 1.838 12,078 +12,078 0.00% 22,200
2010-02-05 2010-02-03 1.301 0 -4,613
2010-01-29 2010-01-27 1.214 4,613 +4,613 0.00% 5,600
2009-06-11 2009-06-09 1.700 0 -6,920
2009-06-10 2009-06-08 1.752 6,920 +6,920 0.00% 12,121
2007-06-26 2007-06-22 8.436 0

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