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 1.450 6,000 +0 0.00% 8,700
2025-10-13 2025-10-09 1.460 6,000 +0 0.00% 8,760
2025-10-10 2025-10-08 1.430 6,000 +0 0.00% 8,580
2025-10-09 2025-10-06 1.470 6,000 +0 0.00% 8,820
2025-10-08 2025-10-03 1.480 6,000 +0 0.00% 8,880
2025-10-06 2025-10-02 1.500 6,000 +0 0.00% 9,000
2025-10-03 2025-09-30 1.550 6,000 +0 0.00% 9,300
2025-10-02 2025-09-29 1.490 6,000 +0 0.00% 8,940
2025-09-30 2025-09-26 1.480 6,000 +0 0.00% 8,880
2025-09-29 2025-09-25 1.470 6,000 +0 0.00% 8,820
2025-09-26 2025-09-24 1.480 6,000 +0 0.00% 8,880
2025-09-25 2025-09-23 1.500 6,000 +0 0.00% 9,000
2025-09-24 2025-09-22 1.560 6,000 +0 0.00% 9,360
2025-09-23 2025-09-19 1.570 6,000 +0 0.00% 9,420
2025-09-22 2025-09-18 1.580 6,000 +0 0.00% 9,480
2025-09-19 2025-09-17 1.600 6,000 +0 0.00% 9,600
2025-09-18 2025-09-16 1.570 6,000 +0 0.00% 9,420
2025-09-17 2025-09-15 1.570 6,000 +0 0.00% 9,420
2025-09-16 2025-09-12 1.641 6,000 +0 0.00% 9,843
2025-09-15 2025-09-11 1.559 6,000 +112 0.00% 9,354
2025-09-12 2025-09-10 1.559 5,888 +0 0.00% 9,180
2025-09-11 2025-09-09 1.549 5,888 +0 0.00% 9,120
2025-09-10 2025-09-08 1.488 5,888 +0 0.00% 8,760
2025-09-09 2025-09-05 1.467 5,888 +0 0.00% 8,640
2025-09-08 2025-09-04 1.447 5,888 +0 0.00% 8,520
2025-09-05 2025-09-03 1.457 5,888 +0 0.00% 8,580
2025-09-04 2025-09-02 1.508 5,888 +0 0.00% 8,880
2025-09-03 2025-09-01 1.549 5,888 +0 0.00% 9,120
2025-09-02 2025-08-29 1.488 5,888 +0 0.00% 8,760
2025-09-01 2025-08-28 1.467 5,888 +0 0.00% 8,640
2025-08-29 2025-08-27 1.478 5,888 +0 0.00% 8,700
2025-08-28 2025-08-26 1.610 5,888 +0 0.00% 9,480
2025-08-27 2025-08-25 1.661 5,888 +0 0.00% 9,780
2025-08-26 2025-08-22 1.610 5,888 +0 0.00% 9,480
2025-08-25 2025-08-21 1.579 5,888 +0 0.00% 9,300
2025-08-22 2025-08-20 1.600 5,888 +0 0.00% 9,420
2025-08-21 2025-08-19 1.579 5,888 +0 0.00% 9,300
2025-08-20 2025-08-18 1.590 5,888 +0 0.00% 9,360
2025-08-19 2025-08-15 1.600 5,888 +0 0.00% 9,420
2025-08-18 2025-08-14 1.579 5,888 +0 0.00% 9,300
2025-08-15 2025-08-13 1.569 5,888 +0 0.00% 9,240
2025-08-14 2025-08-12 1.549 5,888 +0 0.00% 9,120
2025-08-13 2025-08-11 1.518 5,888 +0 0.00% 8,940
2025-08-12 2025-08-08 1.528 5,888 +0 0.00% 9,000
2025-08-11 2025-08-07 1.528 5,888 +0 0.00% 9,000
2025-08-08 2025-08-06 1.467 5,888 +0 0.00% 8,640
2025-08-07 2025-08-05 1.478 5,888 +0 0.00% 8,700
2025-08-06 2025-08-04 1.488 5,888 +0 0.00% 8,760
2025-08-05 2025-08-01 1.579 5,888 +0 0.00% 9,300
2025-08-04 2025-07-31 1.457 5,888 +0 0.00% 8,580
2025-08-01 2025-07-30 1.498 5,888 +0 0.00% 8,820
2025-07-31 2025-07-29 1.518 5,888 +0 0.00% 8,940
2025-07-30 2025-07-28 1.498 5,888 +0 0.00% 8,820
2025-07-29 2025-07-25 1.508 5,888 +0 0.00% 8,880
2025-07-28 2025-07-24 1.478 5,888 +0 0.00% 8,700
2025-07-25 2025-07-23 1.437 5,888 +0 0.00% 8,460
2025-07-24 2025-07-22 1.437 5,888 +0 0.00% 8,460
2025-07-23 2025-07-21 1.406 5,888 +0 0.00% 8,280
2025-07-22 2025-07-18 1.304 5,888 +0 0.00% 7,680
2025-07-21 2025-07-17 1.314 5,888 +0 0.00% 7,740
2025-07-18 2025-07-16 1.335 5,888 +0 0.00% 7,860
2025-07-17 2025-07-15 1.355 5,888 +0 0.00% 7,980
2025-07-16 2025-07-14 1.406 5,888 +0 0.00% 8,280
2025-07-15 2025-07-11 1.355 5,888 +0 0.00% 7,980
2025-07-14 2025-07-10 1.365 5,888 +0 0.00% 8,040
2025-07-11 2025-07-09 1.274 5,888 +0 0.00% 7,500
2025-07-10 2025-07-08 1.284 5,888 +0 0.00% 7,560
2025-07-09 2025-07-07 1.264 5,888 +0 0.00% 7,440
2025-07-08 2025-07-04 1.233 5,888 +0 0.00% 7,260
2025-07-07 2025-07-03 1.264 5,888 +0 0.00% 7,440
2025-07-04 2025-07-02 1.253 5,888 +0 0.00% 7,380
2025-07-03 2025-06-30 1.213 5,888 +0 0.00% 7,140
2025-07-02 2025-06-27 1.223 5,888 +0 0.00% 7,200
2025-06-30 2025-06-26 1.202 5,888 +0 0.00% 7,080
2025-06-27 2025-06-25 1.213 5,888 +0 0.00% 7,140
2025-06-26 2025-06-24 1.162 5,888 +0 0.00% 6,840
2025-06-25 2025-06-23 1.121 5,888 +0 0.00% 6,600
2025-06-24 2025-06-20 1.121 5,888 +0 0.00% 6,600
2025-06-23 2025-06-19 1.121 5,888 +0 0.00% 6,600
2025-06-20 2025-06-18 1.151 5,888 +0 0.00% 6,780
2025-06-19 2025-06-17 1.192 5,888 +0 0.00% 7,020
2025-06-18 2025-06-16 1.192 5,888 +0 0.00% 7,020
2025-06-17 2025-06-13 1.141 5,888 +0 0.00% 6,720
2025-06-16 2025-06-12 1.151 5,888 +0 0.00% 6,780
2025-06-13 2025-06-11 1.162 5,888 +0 0.00% 6,840
2025-06-12 2025-06-10 1.121 5,888 +0 0.00% 6,600
2025-06-11 2025-06-09 1.080 5,888 +0 0.00% 6,360
2025-06-10 2025-06-06 1.090 5,888 +0 0.00% 6,420
2025-06-09 2025-06-05 1.101 5,888 +0 0.00% 6,480
2025-06-06 2025-06-04 1.080 5,888 +0 0.00% 6,360
2025-06-05 2025-06-03 1.060 5,888 +0 0.00% 6,240
2025-06-04 2025-06-02 1.050 5,888 +0 0.00% 6,180
2025-06-03 2025-05-30 1.090 5,888 +0 0.00% 6,420
2025-06-02 2025-05-29 1.070 5,888 +0 0.00% 6,300
2025-05-30 2025-05-28 1.050 5,888 +0 0.00% 6,180
2025-05-29 2025-05-27 1.050 5,888 +0 0.00% 6,180
2025-05-28 2025-05-26 1.060 5,888 +0 0.00% 6,240
2025-05-27 2025-05-23 1.060 5,888 +0 0.00% 6,240
2025-05-26 2025-05-22 1.060 5,888 +0 0.00% 6,240
2025-05-23 2025-05-21 1.101 5,888 +0 0.00% 6,480
2025-05-22 2025-05-20 1.090 5,888 +0 0.00% 6,420
2025-05-21 2025-05-19 1.101 5,888 +0 0.00% 6,480
2025-05-20 2025-05-16 1.141 5,888 +0 0.00% 6,720
2025-05-19 2025-05-15 1.151 5,888 +0 0.00% 6,780
2025-05-16 2025-05-14 1.141 5,888 +0 0.00% 6,720
2025-05-15 2025-05-13 1.121 5,888 +0 0.00% 6,600
2025-05-14 2025-05-12 1.141 5,888 +0 0.00% 6,720
2025-05-13 2025-05-09 1.111 5,888 +0 0.00% 6,540
2025-05-12 2025-05-08 1.131 5,888 +0 0.00% 6,660
2025-05-09 2025-05-07 1.141 5,888 -196,273 0.00% 6,720
2025-04-25 2025-04-23 1.192 202,161 +196,273 0.00% 241,019
2025-04-09 2025-04-07 1.070 5,888 -294,410 0.00% 6,300
2025-04-02 2025-03-31 1.284 300,298 +294,410 0.00% 385,560
2024-09-13 2024-09-11 0.726 5,888 +267 0.00% 4,274
2023-09-18 2023-09-14 1.266 5,621 +74 0.00% 7,114
2023-06-30 2023-06-28 1.310 5,547 +96 0.00% 7,266
2022-10-31 2022-10-27 1.277 5,451 -18,170 0.00% 6,960
2022-10-14 2022-10-12 1.869 23,621 +1,363 0.00% 44,147
2022-05-26 2022-05-24 2.476 22,258 +17,122 0.00% 55,120
2022-02-21 2022-02-17 3.595 5,136 +146 0.00% 18,464
2021-10-08 2021-10-06 3.669 4,990 +199 0.00% 18,309
2021-06-10 2021-06-08 4.056 4,791 +220 0.00% 19,430
2021-01-21 2021-01-19 5.539 4,571 -7,620 0.00% 25,317
2020-12-10 2020-12-08 4.961 12,191 +7,620 0.00% 60,482
2020-10-14 2020-10-09 5.713 4,571 +128 0.00% 26,113
2020-06-12 2020-06-10 7.906 4,443 +87 0.00% 35,127
2020-06-04 2020-06-02 8.127 4,356 -1,452 0.00% 35,399
2020-01-31 2020-01-29 7.424 5,808 -7,260 0.00% 43,119
2020-01-06 2020-01-02 8.540 13,068 +7,260 0.00% 111,598
2019-10-04 2019-10-02 6.464 5,808 +152 0.00% 37,541
2019-06-11 2019-06-06 6.589 5,656 +120 0.00% 37,268
2019-01-09 2019-01-07 5.086 5,536 -31,835 0.00% 28,158
2018-09-27 2018-09-24 5.656 37,371 +1,187 0.00% 211,372
2018-06-19 2018-06-14 6.596 36,184 -1,341 0.00% 238,677
2018-06-08 2018-06-06 7.174 37,525 +1,459 0.00% 269,188
2018-05-25 2018-05-23 7.220 36,066 +29,626 0.00% 260,402
2018-02-09 2018-02-07 6.987 6,440 +1,288 0.00% 44,998
2018-02-08 2018-02-06 7.453 5,152 -6,441 0.00% 38,398
2018-02-05 2018-02-01 7.888 11,593 +6,441 0.00% 91,444
2018-02-02 2018-01-31 7.919 5,152 +1,288 0.00% 40,798
2018-02-01 2018-01-30 8.012 3,864 -1,288 0.00% 30,959
2018-01-26 2018-01-24 7.531 5,152 -2,576 0.00% 38,798
2018-01-25 2018-01-23 7.515 7,728 +3,864 0.00% 58,077
2018-01-24 2018-01-22 6.848 3,864 +1,288 0.00% 26,459
2017-12-14 2017-12-12 5.315 2,576 +62 0.00% 13,691
2017-07-27 2017-07-25 5.522 2,514 -5,027 0.00% 13,882
2017-07-19 2017-07-17 5.506 7,541 +5,027 0.00% 41,520
2017-06-09 2017-06-07 4.237 2,514 +88 0.00% 10,651
2016-06-06 2016-06-02 3.866 2,426 +88 0.00% 9,378
2015-09-08 2015-09-04 3.028 2,338 -116,925 0.00% 7,079
2015-09-02 2015-08-31 3.318 119,263 -166,033 0.00% 395,760
2015-09-01 2015-08-28 3.318 285,296 -8,185 0.00% 946,721
2015-08-28 2015-08-26 3.250 293,481 +115,756 0.00% 953,802
2015-08-27 2015-08-25 3.284 177,725 +175,387 0.00% 583,679
2015-07-13 2015-07-09 4.475 2,338 +103 0.00% 10,462
2015-04-15 2015-04-13 5.334 2,235 -1,117 0.00% 11,922
2015-04-13 2015-04-09 4.672 3,352 -3,352 0.00% 15,660
2014-06-13 2014-06-11 4.295 6,704 +278 0.00% 28,795
2014-02-17 2014-02-13 4.669 6,426 -16,065 0.00% 30,001
2014-02-14 2014-02-12 4.725 22,491 +16,065 0.00% 106,262
2014-01-02 2013-12-27 4.874 6,426 +1,071 0.00% 31,321
2013-09-23 2013-09-18 5.098 5,355 -37,484 0.00% 27,301
2013-09-09 2013-09-05 5.135 42,839 +37,484 0.00% 220,000
2013-08-22 2013-08-20 5.173 5,355 -27,845 0.00% 27,701
2013-08-16 2013-08-13 4.967 33,200 +27,845 0.00% 164,919
2013-08-05 2013-08-01 4.631 5,355 -5,355 0.00% 24,801
2013-07-05 2013-07-03 4.669 10,710 +5,355 0.00% 50,001
2013-06-17 2013-06-13 4.951 5,355 +144 0.00% 26,512
2013-05-13 2013-05-09 5.258 5,211 -10,423 0.00% 27,399
2013-05-09 2013-05-07 5.181 15,634 -6,253 0.00% 81,001
2013-04-23 2013-04-19 5.008 21,887 +6,253 0.00% 109,618
2013-03-26 2013-03-22 4.663 15,634 -47,943 0.00% 72,901
2013-03-25 2013-03-21 4.721 63,577 +47,943 0.00% 300,118
2013-03-07 2013-03-05 4.989 15,634 +10,423 0.00% 78,001
2013-02-14 2013-02-07 5.066 5,211 -34,395 0.00% 26,399
2013-02-07 2013-02-05 5.085 39,606 +34,395 0.00% 201,402
2013-01-31 2013-01-29 5.373 5,211 +3,126 0.00% 27,999
2013-01-10 2013-01-08 5.354 2,085 -11,464 0.00% 11,163
2013-01-02 2012-12-27 5.315 13,549 +11,464 0.00% 72,018
2012-12-18 2012-12-14 5.296 2,085 -12,507 0.00% 11,043
2012-12-12 2012-12-10 5.488 14,592 -3,126 0.00% 80,082
2012-12-11 2012-12-07 5.277 17,718 -4,169 0.00% 93,498
2012-12-04 2012-11-30 5.162 21,887 +7,295 0.00% 112,978
2012-11-28 2012-11-26 4.663 14,592 +12,507 0.00% 68,042
2012-07-31 2012-07-27 4.605 2,085 -5,211 0.00% 9,602
2012-07-10 2012-07-06 4.644 7,296 -10,422 0.00% 33,881
2012-06-26 2012-06-22 4.337 17,718 -5,212 0.00% 76,839
2012-06-22 2012-06-20 4.548 22,930 +20,845 0.00% 104,282
2012-06-18 2012-06-14 4.568 2,085 +36 0.00% 9,524
2011-09-21 2011-09-19 2.616 2,049 +1,024 0.00% 5,360
2011-06-09 2011-06-07 4.404 1,025 +12 0.00% 4,514
2011-03-28 2011-03-24 4.344 1,013 +1,013 0.00% 4,401
2010-10-12 2010-10-08 5.134 0 -5,064
2010-10-11 2010-10-07 4.976 5,064 -10,128 0.00% 25,200
2010-06-17 2010-06-14 4.454 15,192 +171 0.00% 67,660
2010-04-12 2010-04-08 5.133 15,021 +15,021 0.00% 77,098
2010-03-30 2010-03-26 5.173 0 -10,014
2010-03-26 2010-03-24 4.953 10,014 +10,014 0.00% 49,599
2010-02-12 2010-02-10 4.973 0 -5,007
2010-02-09 2010-02-05 5.053 5,007 +5,007 0.00% 25,299
2010-02-04 2010-02-02 5.272 0 -5,007
2010-02-02 2010-01-29 5.133 5,007 +5,007 0.00% 25,699
2009-12-30 2009-12-28 5.512 0 -10,014
2009-12-29 2009-12-24 5.412 10,014 +10,014 0.00% 54,198
2009-12-14 2009-12-10 5.492 0 -20,029
2009-12-11 2009-12-09 5.312 20,029 +20,029 0.00% 106,402
2009-07-31 2009-07-29 5.532 0 -15,021
2009-07-29 2009-07-27 5.113 15,021 +15,021 0.00% 76,798
2007-08-21 2007-08-17 4.410 0

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