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 0.265 690,000 +0 0.01% 182,850
2025-10-13 2025-10-09 0.280 690,000 +0 0.01% 193,200
2025-10-10 2025-10-08 0.305 690,000 +0 0.01% 210,450
2025-10-09 2025-10-06 0.300 690,000 +0 0.01% 207,000
2025-10-08 2025-10-03 0.295 690,000 +0 0.01% 203,550
2025-10-06 2025-10-02 0.295 690,000 +0 0.01% 203,550
2025-10-03 2025-09-30 0.285 690,000 +0 0.01% 196,650
2025-10-02 2025-09-29 0.290 690,000 +0 0.01% 200,100
2025-09-30 2025-09-26 0.290 690,000 +0 0.01% 200,100
2025-09-29 2025-09-25 0.290 690,000 +0 0.01% 200,100
2025-09-26 2025-09-24 0.305 690,000 +0 0.01% 210,450
2025-09-25 2025-09-23 0.305 690,000 +0 0.01% 210,450
2025-09-24 2025-09-22 0.310 690,000 +0 0.01% 213,900
2025-09-23 2025-09-19 0.325 690,000 +0 0.01% 224,250
2025-09-22 2025-09-18 0.310 690,000 +0 0.01% 213,900
2025-09-19 2025-09-17 0.315 690,000 +0 0.01% 217,350
2025-09-18 2025-09-16 0.320 690,000 +0 0.01% 220,800
2025-09-17 2025-09-15 0.340 690,000 +0 0.01% 234,600
2025-09-16 2025-09-12 0.295 690,000 +0 0.01% 203,550
2025-09-15 2025-09-11 0.295 690,000 +0 0.01% 203,550
2025-09-12 2025-09-10 0.295 690,000 +0 0.01% 203,550
2025-09-11 2025-09-09 0.295 690,000 +0 0.01% 203,550
2025-09-10 2025-09-08 0.290 690,000 +0 0.01% 200,100
2025-09-09 2025-09-05 0.290 690,000 +0 0.01% 200,100
2025-09-08 2025-09-04 0.295 690,000 +80,000 0.01% 203,550
2025-09-02 2025-08-29 0.326 610,000 +10,823 0.01% 198,726
2025-08-19 2025-08-15 0.361 599,177 +157,161 0.01% 216,550
2025-07-02 2025-06-27 0.489 442,016 +49,113 0.01% 216,000
2025-06-30 2025-06-26 0.509 392,903 +39,290 0.01% 200,000
2025-06-24 2025-06-20 0.540 353,613 +39,290 0.00% 190,800
2025-06-23 2025-06-19 0.580 314,323 +39,291 0.00% 182,400
2025-06-19 2025-06-17 0.631 275,032 +78,580 0.00% 173,600
2025-06-12 2025-06-10 0.489 196,452 +49,113 0.00% 96,000
2025-06-03 2025-05-30 0.468 147,339 +98,226 0.00% 69,000
2025-05-22 2025-05-20 0.300 49,113 +713 0.00% 14,714
2024-09-03 2024-08-30 0.169 48,400 +1,966 0.00% 8,182
2024-06-21 2024-06-19 0.190 46,434 -9,286 0.00% 8,800
2024-05-24 2024-05-22 0.208 55,720 +1,714 0.00% 11,576
2024-02-14 2024-02-07 0.193 54,006 -18,002 0.00% 10,440
2023-09-07 2023-09-05 0.218 72,008 +2,880 0.00% 15,667
2023-05-30 2023-05-25 0.208 69,128 +2,582 0.00% 14,377
2022-09-13 2022-09-08 0.164 66,546 +1,860 0.00% 10,946
2022-05-30 2022-05-26 0.171 64,686 +1,617 0.00% 11,077
2021-09-07 2021-09-03 0.272 63,069 +1,652 0.00% 17,170
2021-06-01 2021-05-28 0.217 61,417 +535 0.00% 13,316
2019-09-06 2019-09-04 0.233 60,882 +1,218 0.00% 14,204
2019-05-28 2019-05-24 0.284 59,664 +1,593 0.00% 16,932
2018-09-14 2018-09-12 0.451 58,071 +1,290 0.00% 26,182
2018-05-28 2018-05-24 0.706 56,781 +666 0.00% 40,070
2017-12-29 2017-12-27 0.513 56,115 -21,044 0.00% 28,800
2017-09-12 2017-09-08 0.558 77,159 +337 0.00% 43,088
2017-08-02 2017-07-31 0.494 76,822 -69,839 0.00% 37,950
2017-08-01 2017-07-28 0.487 146,661 +69,839 0.00% 71,400
2017-02-10 2017-02-08 0.444 76,822 -13,968 0.00% 34,100
2016-07-25 2016-07-21 0.284 90,790 +20,951 0.00% 25,740
2015-05-20 2015-05-18 0.511 69,839 +383 0.00% 35,696
2014-09-26 2014-09-24 0.598 69,456 +20,837 0.00% 41,500
2014-09-16 2014-09-12 0.654 48,619 +432 0.00% 31,782
2014-05-12 2014-05-08 0.778 48,187 +518 0.00% 37,503
2014-02-19 2014-02-17 0.822 47,669 -6,810 0.00% 39,200
2014-02-18 2014-02-14 0.793 54,479 -6,810 0.00% 43,200
2014-02-17 2014-02-13 0.793 61,289 -74,909 0.00% 48,600
2014-02-14 2014-02-12 0.808 136,198 +74,909 0.00% 110,000
2014-01-23 2014-01-21 0.852 61,289 -20,430 0.00% 52,200
2013-11-18 2013-11-14 0.896 81,719 -34,049 0.00% 73,200
2013-11-12 2013-11-08 0.940 115,768 +34,049 0.00% 108,800
2013-11-11 2013-11-07 0.984 81,719 -34,049 0.00% 80,400
2013-11-06 2013-11-04 0.999 115,768 +34,049 0.00% 115,600
2013-09-19 2013-09-17 0.954 81,719 +13,620 0.00% 78,000
2013-09-18 2013-09-16 0.984 68,099 +6,810 0.00% 67,000
2013-09-16 2013-09-12 1.024 61,289 +622 0.00% 62,737
2013-05-30 2013-05-28 1.157 60,667 +13,481 0.00% 70,200
2013-05-13 2013-05-09 1.243 47,186 -47,185 0.00% 58,666
2013-05-10 2013-05-08 1.198 94,371 +909 0.00% 113,090
2013-04-22 2013-04-18 1.138 93,462 +13,352 0.00% 106,401
2013-03-25 2013-03-21 1.138 80,110 +46,731 0.00% 91,200
2013-01-25 2013-01-23 1.558 33,379 -13,352 0.00% 52,000
2013-01-24 2013-01-22 1.618 46,731 -13,351 0.00% 75,600
2013-01-23 2013-01-21 1.633 60,082 +13,351 0.00% 98,099
2012-12-04 2012-11-30 1.393 46,731 -20,027 0.00% 65,100
2012-11-29 2012-11-27 1.228 66,758 -100,138 0.00% 82,000
2012-11-12 2012-11-08 1.243 166,896 +100,138 0.00% 207,501
2012-11-07 2012-11-05 1.243 66,758 -6,676 0.00% 83,000
2012-11-06 2012-11-02 1.243 73,434 +20,027 0.00% 91,300
2012-11-05 2012-11-01 1.153 53,407 -13,351 0.00% 61,600
2012-10-30 2012-10-26 1.108 66,758 +13,351 0.00% 74,000
2012-09-24 2012-09-20 1.258 53,407 +6,676 0.00% 67,201
2012-09-18 2012-09-14 1.227 46,731 +527 0.00% 57,346
2012-09-04 2012-08-31 1.121 46,204 -52,805 0.00% 51,800
2012-08-28 2012-08-24 1.212 99,009 +52,805 0.00% 120,000
2012-07-12 2012-07-10 1.136 46,204 -52,805 0.00% 52,500
2012-07-09 2012-07-05 1.076 99,009 -33,003 0.00% 106,500
2012-07-04 2012-06-29 1.061 132,012 -13,202 0.00% 139,999
2012-07-03 2012-06-28 1.106 145,214 +52,805 0.00% 160,600
2012-06-29 2012-06-27 1.151 92,409 +33,003 0.00% 106,400
2012-06-26 2012-06-22 1.182 59,406 -33,003 0.00% 70,200
2012-06-25 2012-06-21 1.167 92,409 +46,205 0.00% 107,800
2012-05-15 2012-05-11 1.450 46,204 +821 0.00% 66,990
2012-04-25 2012-04-23 1.743 45,383 -32,416 0.00% 79,100
2012-04-24 2012-04-20 1.805 77,799 +6,483 0.00% 140,399
2012-04-13 2012-04-11 1.820 71,316 +19,450 0.00% 129,800
2012-03-22 2012-03-20 1.928 51,866 -12,967 0.00% 100,000
2012-03-21 2012-03-19 1.897 64,833 +6,483 0.00% 123,000
2012-03-20 2012-03-16 1.820 58,350 -6,483 0.00% 106,201
2012-03-13 2012-03-09 1.758 64,833 -12,966 0.00% 114,000
2012-03-09 2012-03-07 1.681 77,799 -12,967 0.00% 130,799
2012-03-08 2012-03-06 1.712 90,766 +12,967 0.00% 155,400
2012-03-06 2012-03-02 1.820 77,799 +12,966 0.00% 141,599
2012-02-17 2012-02-15 1.650 64,833 -6,483 0.00% 107,000
2012-02-16 2012-02-14 1.620 71,316 -12,967 0.00% 115,500
2012-02-14 2012-02-10 1.650 84,283 -19,449 0.00% 139,101
2012-02-13 2012-02-09 1.620 103,732 +25,933 0.00% 167,999
2012-02-06 2012-02-02 1.573 77,799 -32,417 0.00% 122,399
2012-02-03 2012-02-01 1.542 110,216 +12,967 0.00% 170,000
2012-02-02 2012-01-31 1.527 97,249 +32,416 0.00% 148,500
2012-01-31 2012-01-27 1.650 64,833 -12,966 0.00% 107,000
2012-01-30 2012-01-26 1.573 77,799 -6,484 0.00% 122,399
2012-01-27 2012-01-20 1.512 84,283 -6,483 0.00% 127,401
2012-01-26 2012-01-19 1.542 90,766 +6,483 0.00% 140,000
2012-01-19 2012-01-17 1.465 84,283 -32,416 0.00% 123,501
2012-01-16 2012-01-12 1.481 116,699 -25,933 0.00% 172,800
2012-01-13 2012-01-11 1.388 142,632 +12,966 0.00% 198,000
2012-01-10 2012-01-06 1.280 129,666 +12,967 0.00% 166,001
2012-01-05 2012-01-03 1.527 116,699 -6,483 0.00% 178,200
2011-12-29 2011-12-23 1.542 123,182 +12,966 0.00% 190,000
2011-12-28 2011-12-22 1.496 110,216 +32,417 0.00% 164,900
2011-12-16 2011-12-14 1.527 77,799 +19,449 0.00% 118,799
2011-12-08 2011-12-06 1.650 58,350 +6,484 0.00% 96,301
2011-12-05 2011-12-01 1.789 51,866 -6,484 0.00% 92,800
2011-11-24 2011-11-22 1.728 58,350 +12,967 0.00% 100,801
2011-11-21 2011-11-17 1.805 45,383 +6,483 0.00% 81,900
2011-11-17 2011-11-15 1.820 38,900 -6,483 0.00% 70,801
2011-11-15 2011-11-11 1.851 45,383 +6,483 0.00% 84,000
2011-11-11 2011-11-09 2.067 38,900 -12,966 0.00% 80,401
2011-11-10 2011-11-08 2.005 51,866 +12,966 0.00% 104,000
2011-11-08 2011-11-04 2.051 38,900 -6,483 0.00% 79,801
2011-11-07 2011-11-03 2.005 45,383 +6,483 0.00% 91,000
2011-11-04 2011-11-02 2.113 38,900 -38,899 0.00% 82,201
2011-11-01 2011-10-28 2.005 77,799 +32,416 0.00% 155,999
2011-10-31 2011-10-27 2.021 45,383 -19,450 0.00% 91,700
2011-10-28 2011-10-26 1.913 64,833 +6,483 0.00% 124,000
2011-10-27 2011-10-25 1.897 58,350 +12,967 0.00% 110,701
2011-10-11 2011-10-07 1.527 45,383 -19,450 0.00% 69,300
2011-10-07 2011-10-04 1.157 64,833 -32,416 0.00% 75,000
2011-10-06 2011-10-03 1.188 97,249 -12,967 0.00% 115,500
2011-09-30 2011-09-27 1.697 110,216 +12,967 0.00% 187,000
2011-09-22 2011-09-20 2.098 97,249 +12,966 0.00% 204,000
2011-09-21 2011-09-19 2.159 84,283 +12,967 0.00% 182,001
2011-09-20 2011-09-16 2.206 71,316 +25,933 0.00% 157,300
2011-09-16 2011-09-14 2.206 45,383 +6,483 0.00% 100,100
2011-09-12 2011-09-08 2.626 38,900 -12,589 0.00% 102,144
2011-09-09 2011-09-07 2.657 51,489 +12,872 0.00% 136,800
2011-09-07 2011-09-05 2.564 38,617 -6,436 0.00% 99,001
2011-09-06 2011-09-02 2.610 45,053 -6,436 0.00% 117,600
2011-09-05 2011-09-01 2.564 51,489 -6,436 0.00% 132,000
2011-08-31 2011-08-29 2.300 57,925 +6,436 0.00% 133,200
2011-08-29 2011-08-25 2.175 51,489 -6,436 0.00% 112,000
2011-08-24 2011-08-22 2.175 57,925 +6,436 0.00% 126,000
2011-08-23 2011-08-19 2.439 51,489 +12,872 0.00% 125,600
2011-08-22 2011-08-18 2.626 38,617 +6,436 0.00% 101,401
2011-08-11 2011-08-09 2.486 32,181 +6,436 0.00% 80,001
2011-08-10 2011-08-08 2.564 25,745 -6,436 0.00% 66,001
2011-08-09 2011-08-05 2.424 32,181 +6,436 0.00% 78,001
2011-08-08 2011-08-04 2.517 25,745 +6,437 0.00% 64,801
2011-08-05 2011-08-03 2.735 19,308 +19,308 0.00% 52,799
2011-08-04 2011-08-02 2.797 0 -64,361
2011-08-03 2011-08-01 2.735 64,361 -32,181 0.00% 175,999
2011-08-01 2011-07-28 2.579 96,542 +12,872 0.00% 249,000
2011-07-27 2011-07-25 2.564 83,670 -38,616 0.00% 214,501
2011-07-20 2011-07-18 2.175 122,286 +6,436 0.00% 265,999
2011-07-19 2011-07-15 2.268 115,850 +6,436 0.00% 262,799
2011-07-14 2011-07-12 2.066 109,414 -12,872 0.00% 226,100
2011-07-12 2011-07-08 2.237 122,286 +51,489 0.00% 273,599
2011-07-11 2011-07-07 2.144 70,797 +19,308 0.00% 151,799
2011-07-06 2011-07-04 2.300 51,489 -6,436 0.00% 118,400
2011-06-30 2011-06-28 2.066 57,925 -19,309 0.00% 119,700
2011-06-29 2011-06-27 2.035 77,234 +19,309 0.00% 157,201
2011-06-10 2011-06-08 2.004 57,925 -6,436 0.00% 116,100
2011-05-31 2011-05-27 2.051 64,361 -12,873 0.00% 131,999
2011-05-13 2011-05-11 1.896 77,234 +641 0.00% 146,415
2011-05-12 2011-05-09 1.817 76,593 -25,531 0.00% 139,200
2011-05-06 2011-05-04 1.755 102,124 -19,148 0.00% 179,200
2011-05-03 2011-04-28 1.755 121,272 +25,531 0.00% 212,799
2011-04-18 2011-04-14 1.739 95,741 -19,149 0.00% 166,499
2011-04-12 2011-04-08 1.708 114,890 -6,382 0.00% 196,201
2011-04-08 2011-04-06 1.708 121,272 +6,382 0.00% 207,099
2011-03-30 2011-03-28 1.488 114,890 -6,382 0.00% 171,001
2011-03-17 2011-03-15 1.379 121,272 +19,148 0.00% 167,199
2011-01-28 2011-01-26 1.661 102,124 -25,531 0.00% 169,600
2011-01-06 2011-01-04 1.755 127,655 +6,383 0.00% 224,000
2011-01-05 2011-01-03 1.770 121,272 +25,531 0.00% 214,699
2010-12-20 2010-12-16 1.676 95,741 -6,383 0.00% 160,499
2010-12-16 2010-12-14 1.786 102,124 +6,383 0.00% 182,400
2010-12-09 2010-12-07 1.927 95,741 +19,148 0.00% 184,499
2010-12-07 2010-12-03 1.974 76,593 -12,766 0.00% 151,200
2010-12-06 2010-12-02 1.911 89,359 +25,531 0.00% 170,801
2010-11-15 2010-11-11 1.833 63,828 +25,531 0.00% 117,001
2010-11-12 2010-11-10 1.990 38,297 +38,297 0.00% 76,201
2010-11-11 2010-11-09 2.068 0 -19,148
2010-11-03 2010-11-01 1.817 19,148 +19,148 0.00% 34,800
2010-10-20 2010-10-18 1.332 0 -6,383
2010-09-29 2010-09-27 1.269 6,383 +6,383 0.00% 8,100
2010-09-16 2010-09-14 1.175 0 -6,383
2010-09-14 2010-09-10 1.108 6,383 +67 0.00% 7,074
2010-09-10 2010-09-08 1.156 6,316 +6,316 0.00% 7,300
2010-09-06 2010-09-02 0.997 0 -12,633
2010-08-18 2010-08-16 0.982 12,633 +12,633 0.00% 12,400
2009-12-10 2009-12-08 0.707 0 -12,447
2009-12-09 2009-12-07 0.699 12,447 -6,224 0.00% 8,700
2009-11-30 2009-11-26 0.691 18,671 +18,671 0.00% 12,900
2009-10-12 2009-10-08 0.466 0 -12,447
2009-09-21 2009-09-17 0.466 12,447 +12,447 0.00% 5,800
2009-05-21 2009-05-19 0.423 0 -12,295
2009-05-18 2009-05-14 0.345 12,295 +12,295 0.00% 4,240
2008-07-23 2008-07-21 0.777 0

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