History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.020 273,000 +0 0.03% 824,460
2025-10-13 2025-10-09 3.510 273,000 +0 0.03% 958,230
2025-10-10 2025-10-08 3.600 273,000 +0 0.03% 982,800
2025-10-09 2025-10-06 3.080 273,000 +0 0.03% 840,840
2025-10-08 2025-10-03 2.790 273,000 +0 0.03% 761,670
2025-10-06 2025-10-02 2.800 273,000 +0 0.03% 764,400
2025-10-03 2025-09-30 2.480 273,000 +0 0.03% 677,040
2025-10-02 2025-09-29 2.370 273,000 +0 0.03% 647,010
2025-09-30 2025-09-26 2.450 273,000 +0 0.03% 668,850
2025-09-29 2025-09-25 1.850 273,000 +0 0.03% 505,050
2025-09-26 2025-09-24 1.810 273,000 +0 0.03% 494,130
2025-09-25 2025-09-23 1.870 273,000 +0 0.03% 510,510
2025-09-24 2025-09-22 1.880 273,000 +0 0.03% 513,240
2025-09-23 2025-09-19 1.710 273,000 +0 0.03% 466,830
2025-09-22 2025-09-18 1.720 273,000 +0 0.03% 469,560
2025-09-19 2025-09-17 1.780 273,000 +0 0.03% 485,940
2025-09-18 2025-09-16 1.770 273,000 +0 0.03% 483,210
2025-09-17 2025-09-15 1.820 273,000 +0 0.03% 496,860
2025-09-16 2025-09-12 1.790 273,000 +0 0.03% 488,670
2025-09-15 2025-09-11 1.700 273,000 -630,000 0.03% 464,100
2025-09-12 2025-09-10 1.670 903,000 -70,000 0.09% 1,508,010
2025-07-03 2025-06-30 1.097 973,000 +50,266 0.10% 1,067,044
2025-06-23 2025-06-19 1.033 922,734 -189,668 0.10% 953,540
2025-06-16 2025-06-12 1.076 1,112,402 +189,668 0.12% 1,196,460
2024-07-29 2024-07-25 0.907 922,734 -948,340 0.10% 836,780
2024-07-19 2024-07-17 0.981 1,871,074 -3,319,189 0.21% 1,834,890
2024-06-05 2024-06-03 1.357 5,190,263 +229,921 0.58% 7,043,820
2023-07-13 2023-07-11 1.214 4,960,342 +181,265 0.58% 6,020,299
2023-06-02 2023-05-31 1.565 4,779,077 +635,771 0.55% 7,481,003
2023-04-21 2023-04-19 1.884 4,143,306 +275,015 0.55% 7,804,039
2023-04-19 2023-04-17 1.871 3,868,291 +117,864 0.52% 7,236,810
2023-04-18 2023-04-14 1.845 3,750,427 +275,016 0.50% 6,920,850
2023-04-17 2023-04-13 1.705 3,475,411 +78,575 0.47% 5,926,819
2023-04-14 2023-04-12 1.705 3,396,836 +133,579 0.45% 5,792,821
2023-02-07 2023-02-03 1.845 3,263,257 +55,004 0.44% 6,021,851
2023-01-03 2022-12-29 1.591 3,208,253 -39,288 0.43% 5,103,749
2022-12-14 2022-12-12 1.400 3,247,541 +78,576 0.54% 4,546,300
2022-12-12 2022-12-08 1.476 3,168,965 +78,575 0.53% 4,678,279
2022-10-17 2022-10-13 1.234 3,090,390 +4,715 0.52% 3,815,011
2022-08-29 2022-08-25 1.565 3,085,675 +23,573 0.52% 4,830,210
2022-07-19 2022-07-15 1.451 3,062,102 +23,573 0.51% 4,442,580
2022-07-15 2022-07-13 1.527 3,038,529 +23,572 0.51% 4,640,399
2022-07-07 2022-07-05 1.731 3,014,957 +23,573 0.51% 5,218,320
2022-07-04 2022-06-29 1.782 2,991,384 +23,573 0.50% 5,329,800
2022-04-14 2022-04-12 1.693 2,967,811 +23,573 0.50% 5,023,410
2022-04-06 2022-04-01 1.769 2,944,238 +15,715 0.49% 5,208,329
2022-04-04 2022-03-31 1.782 2,928,523 +11,786 0.49% 5,217,800
2022-04-01 2022-03-30 1.871 2,916,737 +70,718 0.49% 5,456,640
2022-03-29 2022-03-25 2.036 2,846,019 +7,858 0.48% 5,795,201
2022-03-24 2022-03-22 1.845 2,838,161 +15,715 0.48% 5,237,400
2022-03-21 2022-03-17 1.807 2,822,446 +27,502 0.47% 5,100,640
2022-03-14 2022-03-10 1.947 2,794,944 +7,857 0.47% 5,442,210
2022-03-11 2022-03-09 2.036 2,787,087 +39,288 0.47% 5,675,201
2022-03-04 2022-03-02 2.151 2,747,799 -15,715 0.46% 5,909,931
2022-02-28 2022-02-24 1.998 2,763,514 +39,288 0.46% 5,521,690
2021-11-04 2021-11-02 1.845 2,724,226 +15,715 0.46% 5,027,150
2021-10-26 2021-10-22 1.985 2,708,511 +23,573 0.45% 5,377,320
2021-09-27 2021-09-23 2.138 2,684,938 +10,215 0.45% 5,740,560
2021-09-09 2021-09-07 2.278 2,674,723 +78,576 0.45% 6,093,160
2021-09-08 2021-09-06 2.176 2,596,147 +39,288 0.44% 5,649,839
2021-09-07 2021-09-03 2.151 2,556,859 +78,576 0.43% 5,499,259
2021-09-06 2021-09-02 2.202 2,478,283 +427,452 0.42% 5,456,419
2021-08-30 2021-08-26 2.304 2,050,831 +39,288 0.34% 4,724,101
2021-08-27 2021-08-25 2.304 2,011,543 +235,728 0.34% 4,633,601
2021-08-19 2021-08-17 2.253 1,775,815 -2,357 0.30% 4,000,200
2021-07-20 2021-07-16 1.871 1,778,172 -15,715 0.30% 3,326,609
2021-06-25 2021-06-23 1.591 1,793,887 -11,787 0.30% 2,853,749
2021-06-18 2021-06-16 1.502 1,805,674 +11,787 0.30% 2,711,640
2021-06-17 2021-06-15 1.654 1,793,887 +7,857 0.30% 2,967,899
2021-06-08 2021-06-04 1.705 1,786,030 +23,573 0.30% 3,045,820
2021-06-02 2021-05-31 1.845 1,762,457 -15,715 0.30% 3,252,350
2021-05-26 2021-05-24 1.667 1,778,172 +11,786 0.30% 2,964,530
2021-04-30 2021-04-28 1.744 1,766,386 +31,430 0.30% 3,079,760
2021-04-29 2021-04-27 1.922 1,734,956 -98,219 0.29% 3,334,081
2021-04-12 2021-04-08 1.349 1,833,175 -23,573 0.31% 2,472,979
2021-03-25 2021-03-23 1.222 1,856,748 +23,573 0.31% 2,268,480
2021-03-17 2021-03-15 1.374 1,833,175 -15,716 0.31% 2,519,639
2021-03-11 2021-03-09 1.171 1,848,891 -15,715 0.31% 2,164,760
2021-03-09 2021-03-05 1.145 1,864,606 +267,158 0.31% 2,135,700
2021-03-08 2021-03-04 1.349 1,597,448 +70,719 0.27% 2,154,980
2021-02-26 2021-02-24 2.469 1,526,729 -47,146 0.26% 3,769,419
2021-02-25 2021-02-23 2.533 1,573,875 -39,288 0.26% 3,985,970
2021-02-24 2021-02-22 2.571 1,613,163 -1,029,344 0.27% 4,147,060
2021-02-23 2021-02-19 2.011 2,642,507 -31,430 0.44% 5,313,540
2021-02-22 2021-02-18 1.782 2,673,937 -102,149 0.45% 4,764,199
2021-02-19 2021-02-17 1.871 2,776,086 -165,009 0.47% 5,193,510
2021-02-18 2021-02-16 1.400 2,941,095 -39,288 0.49% 4,117,299
2021-02-17 2021-02-11 0.980 2,980,383 -25,930 0.50% 2,920,610
2021-02-05 2021-02-03 0.814 3,006,313 +35,359 0.50% 2,448,640
2021-02-04 2021-02-02 0.840 2,970,954 +6,286 0.50% 2,495,460
2021-01-29 2021-01-27 0.891 2,964,668 +78,576 0.50% 2,641,100
2021-01-28 2021-01-26 0.904 2,886,092 +392,879 0.48% 2,607,830
2021-01-27 2021-01-25 0.942 2,493,213 +392,880 0.42% 2,348,020
2021-01-21 2021-01-19 0.878 2,100,333 +15,715 0.35% 1,844,370
2021-01-18 2021-01-14 0.865 2,084,618 +23,573 0.35% 1,804,040
2021-01-11 2021-01-07 0.916 2,061,045 +78,575 0.35% 1,888,560
2019-02-27 2019-02-25 1.031 1,982,470 +210,584 0.33% 2,043,630
2019-01-22 2019-01-18 0.865 1,771,886 -47,146 0.30% 1,533,400
2018-12-10 2018-12-06 0.840 1,819,032 +47,146 0.31% 1,527,900
2018-04-04 2018-03-29 1.324 1,771,886 +2,357 0.30% 2,345,200
2018-03-20 2018-03-16 1.591 1,769,529 +353,592 0.30% 2,815,000
2018-03-19 2018-03-15 1.667 1,415,937 +1,414,365 0.24% 2,360,619
2017-02-02 2017-01-27 1.514 1,572 -8,643 0.00% 2,381
2017-02-01 2017-01-25 1.514 10,215 +8,643 0.00% 15,470
2016-11-29 2016-11-25 1.680 1,572 -785 0.00% 2,641
2016-10-24 2016-10-19 1.069 2,357 -43,217 0.00% 2,520
2016-09-14 2016-09-12 1.044 45,574 +41,645 0.01% 47,560
2015-06-03 2015-06-01 2.418 3,929 -7,857 0.00% 9,500
2015-04-28 2015-04-24 2.214 11,786 -786 0.00% 26,099
2015-04-24 2015-04-22 2.151 12,572 +7,857 0.00% 27,040
2015-04-10 2015-04-08 2.265 4,715 -1,571 0.00% 10,681
2014-12-08 2014-12-04 2.036 6,286 +1,571 0.00% 12,800
2014-04-16 2014-04-14 1.553 4,715 -1,571 0.00% 7,321
2013-10-23 2013-10-21 1.604 6,286 -786 0.00% 10,080
2013-09-26 2013-09-24 1.565 7,072 +786 0.00% 11,070
2013-01-24 2013-01-22 2.558 6,286 -7,858 0.00% 16,080
2013-01-08 2013-01-04 2.443 14,144 +7,858 0.00% 34,561
2012-12-17 2012-12-13 2.176 6,286 -786 0.00% 13,680
2012-08-20 2012-08-16 1.884 7,072 +1,572 0.00% 13,320
2012-05-29 2012-05-25 2.490 5,500 +102 0.00% 13,694
2012-02-10 2012-02-08 3.424 5,398 -100,246 0.00% 18,480
2011-05-27 2011-05-25 5.563 105,644 +771 0.02% 587,731
2011-04-14 2011-04-12 6.706 104,873 +3,674 0.02% 703,277
2011-03-10 2011-03-08 6.236 101,199 -7,441 0.02% 631,039
2010-12-22 2010-12-20 6.289 108,640 -7,441 0.02% 683,279
2010-12-06 2010-12-02 7.055 116,081 -3,721 0.02% 818,998
2010-11-30 2010-11-26 6.921 119,802 +3,721 0.02% 829,151
2010-11-29 2010-11-25 7.015 116,081 -7,441 0.02% 814,318
2010-11-16 2010-11-12 7.768 123,522 +7,441 0.02% 959,476
2010-11-12 2010-11-10 7.983 116,081 -7,441 0.02% 926,637
2010-11-11 2010-11-09 8.036 123,522 +22,323 0.02% 992,676
2010-11-10 2010-11-08 8.063 101,199 +44,647 0.02% 815,999
2010-11-09 2010-11-05 7.754 56,552 +1,488 0.01% 438,517
2010-11-08 2010-11-04 7.674 55,064 +43,158 0.01% 422,538
2010-10-13 2010-10-11 6.827 11,906 +7,441 0.00% 81,282
2010-10-05 2010-09-30 5.913 4,465 -11,161 0.00% 26,402
2010-09-30 2010-09-28 5.886 15,626 +11,161 0.00% 91,978
2010-09-29 2010-09-27 5.967 4,465 -744 0.00% 26,642
2010-04-30 2010-04-28 6.222 5,209 +744 0.00% 32,411
2010-04-28 2010-04-26 6.595 4,465 -19,347 0.00% 29,449
2010-04-27 2010-04-23 6.378 23,812 +281 0.00% 151,870
2010-04-21 2010-04-19 6.174 23,531 +19,119 0.00% 145,278
2010-04-09 2010-04-07 6.269 4,412 -8,824 0.00% 27,659
2010-03-29 2010-03-25 5.752 13,236 +8,824 0.00% 76,138
2010-01-20 2010-01-18 6.106 4,412 +1,471 0.00% 26,939
2010-01-06 2010-01-04 5.861 2,941 +735 0.00% 17,238
2009-10-13 2009-10-09 5.725 2,206 -2,206 0.00% 12,630
2009-10-08 2009-10-06 5.453 4,412 +2,206 0.00% 24,059
2009-05-21 2009-05-19 5.358 2,206 -11,030 0.00% 11,820
2009-05-20 2009-05-18 4.800 13,236 +735 0.00% 63,538
2009-05-12 2009-05-08 4.923 12,501 +11,030 0.00% 61,540
2009-05-08 2009-05-06 4.982 1,471 +42 0.00% 7,329
2009-04-17 2009-04-15 4.843 1,429 -5,716 0.00% 6,920
2009-03-31 2009-03-27 3.541 7,145 -7,145 0.00% 25,300
2009-03-25 2009-03-23 3.471 14,290 +7,145 0.00% 49,600
2009-02-11 2009-02-09 3.037 7,145 +5,716 0.00% 21,700
2008-07-08 2008-07-04 5.682 1,429 +1,429 0.00% 8,120
2007-10-16 2007-10-12 20.264 0

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