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 0.178 68,000 +0 0.00% 12,104
2025-10-13 2025-10-09 0.178 68,000 +0 0.00% 12,104
2025-10-10 2025-10-08 0.178 68,000 +0 0.00% 12,104
2025-10-09 2025-10-06 0.178 68,000 +0 0.00% 12,104
2025-10-08 2025-10-03 0.178 68,000 +0 0.00% 12,104
2025-10-06 2025-10-02 0.178 68,000 +0 0.00% 12,104
2025-10-03 2025-09-30 0.178 68,000 +0 0.00% 12,104
2025-10-02 2025-09-29 0.178 68,000 +0 0.00% 12,104
2025-09-30 2025-09-26 0.178 68,000 +0 0.00% 12,104
2025-09-29 2025-09-25 0.178 68,000 +0 0.00% 12,104
2025-09-26 2025-09-24 0.178 68,000 +0 0.00% 12,104
2025-09-25 2025-09-23 0.178 68,000 +0 0.00% 12,104
2025-09-24 2025-09-22 0.178 68,000 +0 0.00% 12,104
2025-09-23 2025-09-19 0.178 68,000 +0 0.00% 12,104
2025-09-22 2025-09-18 0.178 68,000 +0 0.00% 12,104
2025-09-19 2025-09-17 0.178 68,000 +0 0.00% 12,104
2025-09-18 2025-09-16 0.178 68,000 +0 0.00% 12,104
2025-09-17 2025-09-15 0.178 68,000 +0 0.00% 12,104
2025-09-16 2025-09-12 0.178 68,000 +0 0.00% 12,104
2025-09-15 2025-09-11 0.178 68,000 +0 0.00% 12,104
2025-09-12 2025-09-10 0.178 68,000 +0 0.00% 12,104
2025-09-11 2025-09-09 0.178 68,000 +0 0.00% 12,104
2025-09-10 2025-09-08 0.178 68,000 +0 0.00% 12,104
2025-09-09 2025-09-05 0.178 68,000 +0 0.00% 12,104
2025-09-08 2025-09-04 0.178 68,000 +0 0.00% 12,104
2025-09-05 2025-09-03 0.178 68,000 +0 0.00% 12,104
2025-09-04 2025-09-02 0.178 68,000 +0 0.00% 12,104
2025-09-03 2025-09-01 0.178 68,000 +0 0.00% 12,104
2025-09-02 2025-08-29 0.178 68,000 +0 0.00% 12,104
2025-09-01 2025-08-28 0.178 68,000 +0 0.00% 12,104
2025-08-29 2025-08-27 0.178 68,000 +0 0.00% 12,104
2025-08-28 2025-08-26 0.178 68,000 +0 0.00% 12,104
2025-08-27 2025-08-25 0.178 68,000 +0 0.00% 12,104
2025-08-26 2025-08-22 0.178 68,000 +0 0.00% 12,104
2025-08-25 2025-08-21 0.178 68,000 +0 0.00% 12,104
2025-08-22 2025-08-20 0.178 68,000 +0 0.00% 12,104
2025-08-21 2025-08-19 0.178 68,000 +0 0.00% 12,104
2025-08-20 2025-08-18 0.178 68,000 +0 0.00% 12,104
2025-08-19 2025-08-15 0.178 68,000 +0 0.00% 12,104
2025-08-18 2025-08-14 0.178 68,000 +0 0.00% 12,104
2025-08-15 2025-08-13 0.178 68,000 +0 0.00% 12,104
2025-08-14 2025-08-12 0.178 68,000 +0 0.00% 12,104
2025-08-13 2025-08-11 0.178 68,000 +0 0.00% 12,104
2025-08-12 2025-08-08 0.178 68,000 +0 0.00% 12,104
2025-08-11 2025-08-07 0.178 68,000 +0 0.00% 12,104
2025-08-08 2025-08-06 0.178 68,000 +0 0.00% 12,104
2025-08-07 2025-08-05 0.178 68,000 +0 0.00% 12,104
2025-08-06 2025-08-04 0.178 68,000 +0 0.00% 12,104
2025-08-05 2025-08-01 0.178 68,000 +0 0.00% 12,104
2025-08-04 2025-07-31 0.178 68,000 +0 0.00% 12,104
2025-08-01 2025-07-30 0.178 68,000 +0 0.00% 12,104
2025-07-31 2025-07-29 0.178 68,000 +0 0.00% 12,104
2025-07-30 2025-07-28 0.178 68,000 +0 0.00% 12,104
2025-07-29 2025-07-25 0.178 68,000 +0 0.00% 12,104
2025-07-28 2025-07-24 0.178 68,000 +0 0.00% 12,104
2025-07-25 2025-07-23 0.178 68,000 +0 0.00% 12,104
2025-07-24 2025-07-22 0.178 68,000 +0 0.00% 12,104
2025-07-23 2025-07-21 0.178 68,000 +0 0.00% 12,104
2025-07-22 2025-07-18 0.178 68,000 +0 0.00% 12,104
2025-07-21 2025-07-17 0.178 68,000 +0 0.00% 12,104
2025-07-18 2025-07-16 0.178 68,000 +0 0.00% 12,104
2025-07-17 2025-07-15 0.178 68,000 +0 0.00% 12,104
2025-07-16 2025-07-14 0.178 68,000 +0 0.00% 12,104
2025-07-15 2025-07-11 0.178 68,000 +0 0.00% 12,104
2025-07-14 2025-07-10 0.178 68,000 +0 0.00% 12,104
2025-07-11 2025-07-09 0.178 68,000 +0 0.00% 12,104
2025-07-10 2025-07-08 0.178 68,000 +0 0.00% 12,104
2025-07-09 2025-07-07 0.178 68,000 +0 0.00% 12,104
2025-07-08 2025-07-04 0.178 68,000 +0 0.00% 12,104
2025-07-07 2025-07-03 0.178 68,000 +0 0.00% 12,104
2025-07-04 2025-07-02 0.178 68,000 +0 0.00% 12,104
2025-07-03 2025-06-30 0.178 68,000 +0 0.00% 12,104
2025-07-02 2025-06-27 0.178 68,000 +0 0.00% 12,104
2025-06-30 2025-06-26 0.178 68,000 +0 0.00% 12,104
2025-06-27 2025-06-25 0.178 68,000 +0 0.00% 12,104
2025-06-26 2025-06-24 0.178 68,000 +0 0.00% 12,104
2025-06-25 2025-06-23 0.178 68,000 +0 0.00% 12,104
2025-06-24 2025-06-20 0.178 68,000 +0 0.00% 12,104
2025-06-23 2025-06-19 0.178 68,000 +0 0.00% 12,104
2025-06-20 2025-06-18 0.178 68,000 +0 0.00% 12,104
2025-06-19 2025-06-17 0.178 68,000 +0 0.00% 12,104
2025-06-18 2025-06-16 0.178 68,000 +0 0.00% 12,104
2025-06-17 2025-06-13 0.178 68,000 +0 0.00% 12,104
2025-06-16 2025-06-12 0.178 68,000 +0 0.00% 12,104
2025-06-13 2025-06-11 0.178 68,000 +0 0.00% 12,104
2025-06-12 2025-06-10 0.178 68,000 +0 0.00% 12,104
2025-06-11 2025-06-09 0.178 68,000 +0 0.00% 12,104
2025-06-10 2025-06-06 0.178 68,000 +0 0.00% 12,104
2025-06-09 2025-06-05 0.178 68,000 +0 0.00% 12,104
2025-06-06 2025-06-04 0.178 68,000 +0 0.00% 12,104
2025-06-05 2025-06-03 0.178 68,000 +0 0.00% 12,104
2025-06-04 2025-06-02 0.178 68,000 +0 0.00% 12,104
2025-06-03 2025-05-30 0.178 68,000 +0 0.00% 12,104
2025-06-02 2025-05-29 0.178 68,000 +0 0.00% 12,104
2025-05-30 2025-05-28 0.178 68,000 +0 0.00% 12,104
2025-05-29 2025-05-27 0.178 68,000 +0 0.00% 12,104
2025-05-28 2025-05-26 0.178 68,000 +0 0.00% 12,104
2025-05-27 2025-05-23 0.178 68,000 +0 0.00% 12,104
2025-05-26 2025-05-22 0.178 68,000 +0 0.00% 12,104
2025-05-23 2025-05-21 0.178 68,000 +0 0.00% 12,104
2025-05-22 2025-05-20 0.178 68,000 +0 0.00% 12,104
2025-05-21 2025-05-19 0.178 68,000 +0 0.00% 12,104
2025-05-20 2025-05-16 0.178 68,000 +0 0.00% 12,104
2025-05-19 2025-05-15 0.178 68,000 +0 0.00% 12,104
2025-05-16 2025-05-14 0.178 68,000 +0 0.00% 12,104
2025-05-15 2025-05-13 0.178 68,000 +0 0.00% 12,104
2025-05-14 2025-05-12 0.178 68,000 +0 0.00% 12,104
2025-05-13 2025-05-09 0.178 68,000 +0 0.00% 12,104
2025-05-12 2025-05-08 0.178 68,000 +0 0.00% 12,104
2025-05-09 2025-05-07 0.178 68,000 +0 0.00% 12,104
2025-05-08 2025-05-06 0.178 68,000 +0 0.00% 12,104
2025-05-07 2025-05-02 0.178 68,000 +0 0.00% 12,104
2025-05-06 2025-04-30 0.178 68,000 +0 0.00% 12,104
2025-05-02 2025-04-29 0.178 68,000 +0 0.00% 12,104
2025-04-30 2025-04-28 0.178 68,000 +0 0.00% 12,104
2025-04-29 2025-04-25 0.178 68,000 +0 0.00% 12,104
2025-04-28 2025-04-24 0.178 68,000 +0 0.00% 12,104
2025-04-25 2025-04-23 0.178 68,000 +0 0.00% 12,104
2025-04-24 2025-04-22 0.178 68,000 +0 0.00% 12,104
2025-04-23 2025-04-17 0.178 68,000 +0 0.00% 12,104
2025-04-22 2025-04-16 0.178 68,000 +0 0.00% 12,104
2025-04-17 2025-04-15 0.178 68,000 +0 0.00% 12,104
2025-04-16 2025-04-14 0.178 68,000 +0 0.00% 12,104
2025-04-15 2025-04-11 0.178 68,000 +0 0.00% 12,104
2025-04-14 2025-04-10 0.178 68,000 +0 0.00% 12,104
2025-04-11 2025-04-09 0.178 68,000 +0 0.00% 12,104
2025-04-10 2025-04-08 0.178 68,000 +0 0.00% 12,104
2025-04-09 2025-04-07 0.178 68,000 +0 0.00% 12,104
2025-04-08 2025-04-03 0.178 68,000 +0 0.00% 12,104
2025-04-07 2025-04-02 0.178 68,000 +0 0.00% 12,104
2025-04-03 2025-04-01 0.178 68,000 +0 0.00% 12,104
2025-04-02 2025-03-31 0.178 68,000 +0 0.00% 12,104
2025-04-01 2025-03-28 0.178 68,000 +0 0.00% 12,104
2025-03-31 2025-03-27 0.178 68,000 +0 0.00% 12,104
2025-03-28 2025-03-26 0.178 68,000 +0 0.00% 12,104
2025-03-27 2025-03-25 0.178 68,000 +0 0.00% 12,104
2025-03-26 2025-03-24 0.178 68,000 +0 0.00% 12,104
2025-03-25 2025-03-21 0.178 68,000 +0 0.00% 12,104
2025-03-24 2025-03-20 0.178 68,000 +0 0.00% 12,104
2025-03-21 2025-03-19 0.178 68,000 +0 0.00% 12,104
2025-03-20 2025-03-18 0.178 68,000 +0 0.00% 12,104
2025-03-19 2025-03-17 0.178 68,000 +0 0.00% 12,104
2025-03-18 2025-03-14 0.178 68,000 +0 0.00% 12,104
2025-03-17 2025-03-13 0.178 68,000 +0 0.00% 12,104
2025-03-14 2025-03-12 0.178 68,000 +0 0.00% 12,104
2025-03-13 2025-03-11 0.178 68,000 +0 0.00% 12,104
2025-03-12 2025-03-10 0.178 68,000 +0 0.00% 12,104
2025-03-11 2025-03-07 0.178 68,000 +0 0.00% 12,104
2025-03-10 2025-03-06 0.178 68,000 +0 0.00% 12,104
2025-03-07 2025-03-05 0.178 68,000 +0 0.00% 12,104
2025-03-06 2025-03-04 0.178 68,000 +0 0.00% 12,104
2025-03-05 2025-03-03 0.178 68,000 +0 0.00% 12,104
2025-03-04 2025-02-28 0.178 68,000 +0 0.00% 12,104
2025-03-03 2025-02-27 0.178 68,000 +0 0.00% 12,104
2025-02-28 2025-02-26 0.178 68,000 +0 0.00% 12,104
2025-02-27 2025-02-25 0.178 68,000 +0 0.00% 12,104
2025-02-26 2025-02-24 0.178 68,000 +0 0.00% 12,104
2025-02-25 2025-02-21 0.178 68,000 +0 0.00% 12,104
2025-02-24 2025-02-20 0.178 68,000 +0 0.00% 12,104
2025-02-21 2025-02-19 0.178 68,000 +0 0.00% 12,104
2025-02-20 2025-02-18 0.178 68,000 +0 0.00% 12,104
2025-02-19 2025-02-17 0.178 68,000 +0 0.00% 12,104
2025-02-18 2025-02-14 0.178 68,000 +0 0.00% 12,104
2025-02-17 2025-02-13 0.178 68,000 +0 0.00% 12,104
2025-02-14 2025-02-12 0.178 68,000 +0 0.00% 12,104
2025-02-13 2025-02-11 0.178 68,000 +0 0.00% 12,104
2025-02-12 2025-02-10 0.178 68,000 +0 0.00% 12,104
2025-02-11 2025-02-07 0.178 68,000 +0 0.00% 12,104
2025-02-10 2025-02-06 0.178 68,000 +0 0.00% 12,104
2025-02-07 2025-02-05 0.178 68,000 +0 0.00% 12,104
2025-02-06 2025-02-04 0.178 68,000 +0 0.00% 12,104
2025-02-05 2025-02-03 0.178 68,000 +0 0.00% 12,104
2025-02-04 2025-01-28 0.178 68,000 +0 0.00% 12,104
2025-02-03 2025-01-24 0.178 68,000 +0 0.00% 12,104
2025-01-27 2025-01-23 0.178 68,000 +0 0.00% 12,104
2025-01-24 2025-01-22 0.178 68,000 +0 0.00% 12,104
2025-01-23 2025-01-21 0.178 68,000 +0 0.00% 12,104
2025-01-22 2025-01-20 0.178 68,000 +0 0.00% 12,104
2025-01-21 2025-01-17 0.178 68,000 +0 0.00% 12,104
2025-01-20 2025-01-16 0.178 68,000 +0 0.00% 12,104
2025-01-17 2025-01-15 0.178 68,000 +0 0.00% 12,104
2025-01-16 2025-01-14 0.178 68,000 +0 0.00% 12,104
2025-01-15 2025-01-13 0.178 68,000 +0 0.00% 12,104
2025-01-14 2025-01-10 0.178 68,000 +0 0.00% 12,104
2025-01-13 2025-01-09 0.178 68,000 +0 0.00% 12,104
2025-01-10 2025-01-08 0.178 68,000 +0 0.00% 12,104
2025-01-09 2025-01-07 0.178 68,000 +0 0.00% 12,104
2025-01-08 2025-01-06 0.178 68,000 +0 0.00% 12,104
2025-01-07 2025-01-03 0.178 68,000 +0 0.00% 12,104
2025-01-06 2025-01-02 0.178 68,000 +0 0.00% 12,104
2025-01-03 2024-12-31 0.178 68,000 +0 0.00% 12,104
2025-01-02 2024-12-27 0.178 68,000 +0 0.00% 12,104
2024-12-30 2024-12-24 0.178 68,000 +0 0.00% 12,104
2024-12-27 2024-12-20 0.168 68,000 +0 0.00% 11,424
2024-12-23 2024-12-19 0.166 68,000 +0 0.00% 11,288
2024-12-20 2024-12-18 0.184 68,000 +0 0.00% 12,512
2024-12-19 2024-12-17 0.185 68,000 +0 0.00% 12,580
2024-12-18 2024-12-16 0.160 68,000 +0 0.00% 10,880
2024-12-17 2024-12-13 0.160 68,000 +68,000 0.00% 10,880
2019-05-14 2019-05-09 0.527 0 -51,000
2019-04-18 2019-04-16 0.533 51,000 +51,000 0.00% 27,200
2019-04-17 2019-04-15 0.540 0 -9,000
2019-04-16 2019-04-12 0.547 9,000 -36,000 0.00% 4,920
2019-04-15 2019-04-11 0.560 45,000 +45,000 0.00% 25,200
2019-04-11 2019-04-09 0.567 0 -37,500
2019-04-08 2019-04-03 0.573 37,500 +37,500 0.00% 21,500
2019-02-12 2019-02-08 0.693 0 -22,500
2019-01-29 2019-01-25 0.647 22,500 +22,500 0.00% 14,550
2019-01-04 2019-01-02 0.747 0 -36,000
2019-01-03 2018-12-31 0.607 36,000 +1,500 0.00% 21,840
2019-01-02 2018-12-27 0.660 34,500 -1,500 0.00% 22,770
2018-12-28 2018-12-24 0.587 36,000 +16,500 0.00% 21,120
2018-12-14 2018-12-12 0.607 19,500 +13,500 0.00% 11,830
2018-12-12 2018-12-10 0.613 6,000 +4,500 0.00% 3,680
2018-12-11 2018-12-07 0.640 1,500 -27,000 0.00% 960
2018-12-04 2018-11-30 0.600 28,500 +28,500 0.00% 17,100
2017-08-09 2017-08-07 2.108 0 -2,979
2017-07-03 2017-06-29 1.041 2,979 +252 0.00% 3,102
2017-03-23 2017-03-21 0.733 2,727 -46,364 0.00% 2,000
2017-03-13 2017-03-09 0.594 49,091 +46,364 0.00% 29,160
2016-05-20 2016-05-18 0.580 2,727 +72 0.00% 1,582
2014-05-19 2014-05-15 1.665 2,655 +133 0.00% 4,422
2013-08-12 2013-08-08 1.557 2,522 +106 0.00% 3,926
2012-11-07 2012-11-05 1.325 2,416 -16,909 0.00% 3,200
2012-11-06 2012-11-02 1.325 19,325 +16,909 0.00% 25,600
2012-08-02 2012-07-31 0.960 2,416 -14,493 0.00% 2,320
2012-07-30 2012-07-26 0.844 16,909 +14,493 0.00% 14,280
2012-07-27 2012-07-25 0.844 2,416 -22,948 0.00% 2,040
2012-07-25 2012-07-23 0.894 25,364 +3,623 0.00% 22,680
2012-06-28 2012-06-26 1.043 21,741 +1,208 0.00% 22,680
2012-06-25 2012-06-21 1.027 20,533 +18,117 0.00% 21,080
2011-06-27 2011-06-23 2.235 2,416 -12,078 0.00% 5,401
2011-06-22 2011-06-20 2.235 14,494 -9,662 0.00% 32,400
2011-06-21 2011-06-17 2.202 24,156 -4,832 0.00% 53,199
2011-06-16 2011-06-14 2.252 28,988 -3,623 0.00% 65,281
2011-06-15 2011-06-13 2.202 32,611 -6,039 0.00% 71,820
2011-06-13 2011-06-09 2.086 38,650 -6,039 0.00% 80,640
2011-06-08 2011-06-03 2.020 44,689 +6,039 0.00% 90,279
2011-06-07 2011-06-02 2.004 38,650 -6,039 0.00% 77,440
2011-05-30 2011-05-26 2.120 44,689 +6,039 0.00% 94,719
2011-05-26 2011-05-24 2.103 38,650 -91,794 0.00% 81,280
2011-05-25 2011-05-23 2.153 130,444 +107,495 0.01% 280,799
2011-05-24 2011-05-20 2.269 22,949 -9,662 0.00% 52,061
2011-05-18 2011-05-16 2.285 32,611 +9,662 0.00% 74,520
2011-05-11 2011-05-06 2.285 22,949 +20,533 0.00% 52,441
2011-04-20 2011-04-18 2.484 2,416 -12,078 0.00% 6,001
2011-04-19 2011-04-15 2.235 14,494 +2,416 0.00% 32,400
2011-04-13 2011-04-11 2.269 12,078 -10,871 0.00% 27,400
2011-03-29 2011-03-25 2.186 22,949 +10,871 0.00% 50,161
2011-03-16 2011-03-14 2.285 12,078 -6,039 0.00% 27,600
2011-03-08 2011-03-04 2.285 18,117 +6,039 0.00% 41,399
2011-03-01 2011-02-25 2.302 12,078 +12,078 0.00% 27,800
2011-02-28 2011-02-24 2.401 0 -6,039
2011-02-25 2011-02-23 2.517 6,039 -6,039 0.00% 15,200
2011-02-18 2011-02-16 2.434 12,078 -6,039 0.00% 29,400
2011-02-17 2011-02-15 2.351 18,117 +6,039 0.00% 42,599
2011-02-16 2011-02-14 2.401 12,078 +12,078 0.00% 29,000
2010-06-02 2010-05-31 2.794 0 -11,810
2010-06-01 2010-05-28 2.303 11,810 +11,810 0.00% 27,201
2010-04-20 2010-04-16 2.794 0 -1,181
2010-03-23 2010-03-19 2.794 1,181 +1,181 0.00% 3,300
2009-01-14 2009-01-12 16.926 0

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