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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 -360,000
2025-06-09 2025-06-05 0.023 360,000 +360,000 0.00% 8,280
2018-05-31 2018-05-29 0.285 0 -30,000
2018-05-29 2018-05-25 0.265 30,000 -12,000 0.00% 7,950
2018-05-23 2018-05-18 0.270 42,000 +42,000 0.00% 11,340
2017-02-17 2017-02-15 0.513 0 -3,086
2017-01-09 2017-01-05 0.350 3,086 -25,714 0.00% 1,080
2016-11-29 2016-11-25 0.437 28,800 -25,714 0.00% 12,600
2016-08-29 2016-08-25 0.478 54,514 -25,715 0.00% 26,076
2016-04-22 2016-04-20 0.583 80,229 +20,572 0.00% 46,800
2016-04-15 2016-04-13 0.350 59,657 -82,286 0.00% 20,880
2016-03-02 2016-02-29 0.356 141,943 +108,000 0.00% 50,508
2016-02-05 2016-02-03 0.338 33,943 +3,086 0.00% 11,484
2016-01-21 2016-01-19 0.507 30,857 +2,805 0.00% 15,642
2015-08-26 2015-08-24 0.545 28,052 -116,883 0.00% 15,300
2015-08-19 2015-08-17 0.809 144,935 -79,481 0.01% 117,180
2015-08-04 2015-07-31 0.975 224,416 +79,481 0.01% 218,880
2015-07-29 2015-07-27 1.040 144,935 -51,429 0.01% 150,660
2015-07-27 2015-07-23 1.168 196,364 +51,429 0.01% 229,320
2015-07-15 2015-07-13 1.437 144,935 +14,026 0.01% 208,320
2015-07-08 2015-07-06 0.988 130,909 -182,338 0.01% 129,360
2015-07-06 2015-07-02 1.553 313,247 +9,351 0.01% 486,420
2015-07-03 2015-06-30 1.502 303,896 -219,740 0.01% 456,300
2015-07-02 2015-06-29 1.630 523,636 -607,793 0.02% 853,439
2015-06-30 2015-06-26 2.015 1,131,429 +14,026 0.05% 2,279,641
2015-06-29 2015-06-25 2.246 1,117,403 +243,117 0.05% 2,509,501
2015-06-26 2015-06-24 2.053 874,286 +467,533 0.04% 1,795,201
2015-06-25 2015-06-23 1.887 406,753 +280,519 0.02% 767,340
2015-06-18 2015-06-16 1.643 126,234 +9,351 0.01% 207,360
2015-06-15 2015-06-11 1.784 116,883 +116,883 0.01% 208,500
2015-06-03 2015-06-01 1.591 0 -201,039
2015-05-28 2015-05-26 1.476 201,039 +201,039 0.01% 296,700
2015-05-08 2015-05-06 0.860 0 -37,403
2015-05-07 2015-05-05 0.911 37,403 -420,779 0.00% 34,080
2015-05-06 2015-05-04 0.963 458,182 +458,182 0.02% 441,000
2015-04-21 2015-04-17 1.040 0 -46,753
2015-04-16 2015-04-14 0.757 46,753 +46,753 0.00% 35,400
2015-03-24 2015-03-20 0.507 0 -158,961
2015-03-13 2015-03-11 0.456 158,961 -4,675 0.01% 72,420
2014-12-08 2014-12-04 0.667 163,636 +163,636 0.01% 109,200
2014-12-01 2014-11-27 0.770 0 -18,701
2014-10-23 2014-10-21 0.642 18,701 +18,701 0.00% 12,000
2014-10-09 2014-10-07 0.719 0 -14,026
2014-10-07 2014-10-03 0.680 14,026 -34,286 0.00% 9,540
2014-09-26 2014-09-24 0.719 48,312 +14,026 0.00% 34,720
2014-09-03 2014-09-01 0.898 34,286 +27,429 0.00% 30,800
2014-08-15 2014-08-13 1.104 6,857 +6,857 0.00% 7,568
2014-08-14 2014-08-12 0.898 0 -99,740
2014-08-01 2014-07-30 0.507 99,740 +97,292 0.03% 50,553
2014-07-31 2014-07-29 0.262 2,448 -64,475 0.00% 641
2014-06-10 2014-06-06 0.260 66,923 -41,828 0.00% 17,408
2013-11-06 2013-11-04 0.622 108,751 +43,919 0.01% 67,600
2013-10-30 2013-10-28 0.650 64,832 +23,005 0.00% 42,160
2013-10-22 2013-10-18 0.727 41,827 +41,827 0.00% 30,400
2013-07-24 2013-07-22 0.660 0 -175,674
2013-07-22 2013-07-18 0.650 175,674 -85,746 0.01% 114,240
2013-07-19 2013-07-17 0.631 261,420 -257,237 0.01% 165,000
2013-07-18 2013-07-16 0.650 518,657 -4,183 0.03% 337,280
2013-07-16 2013-07-12 0.679 522,840 -156,851 0.03% 355,000
2013-07-15 2013-07-11 0.660 679,691 +261,419 0.03% 448,500
2013-06-11 2013-06-07 0.851 418,272 +209,136 0.02% 356,000
2013-06-10 2013-06-06 0.851 209,136 +158,943 0.01% 178,000
2013-06-06 2013-06-04 0.870 50,193 +50,193 0.00% 43,680
2011-04-14 2011-04-12 1.415 0 -2,091
2011-04-06 2011-04-01 1.358 2,091 +2,091 0.00% 2,840
2010-11-25 2010-11-23 1.664 0 -119,207
2010-11-19 2010-11-17 1.664 119,207 +4,182 0.01% 198,359
2010-11-18 2010-11-16 1.702 115,025 -52,284 0.01% 195,801
2010-11-05 2010-11-03 1.740 167,309 +71,107 0.01% 291,201
2010-10-29 2010-10-27 1.721 96,202 -87,838 0.01% 165,599
2010-10-21 2010-10-19 1.932 184,040 +48,102 0.02% 355,521
2010-10-19 2010-10-15 1.932 135,938 -41,827 0.01% 262,599
2010-10-18 2010-10-14 1.740 177,765 +177,765 0.02% 309,399
2010-10-15 2010-10-13 1.683 0 -144,304
2010-10-05 2010-09-30 1.913 144,304 +10,457 0.02% 276,001
2010-04-19 2010-04-15 2.142 133,847 +27,188 0.01% 286,720
2010-04-16 2010-04-14 2.200 106,659 +2,091 0.01% 234,599
2010-03-08 2010-03-04 2.563 104,568 +104,568 0.01% 268,000
2007-06-26 2007-06-22 3.185 0

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