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 0.144 12,433 +0 0.00% 1,790
2025-10-13 2025-10-09 0.147 12,433 +0 0.00% 1,828
2025-10-10 2025-10-08 0.150 12,433 +0 0.00% 1,865
2025-10-09 2025-10-06 0.155 12,433 +0 0.00% 1,927
2025-10-08 2025-10-03 0.156 12,433 +0 0.00% 1,940
2025-10-06 2025-10-02 0.160 12,433 +0 0.00% 1,989
2025-10-03 2025-09-30 0.167 12,433 +0 0.00% 2,076
2025-10-02 2025-09-29 0.173 12,433 +0 0.00% 2,151
2025-09-30 2025-09-26 0.181 12,433 +0 0.00% 2,250
2025-09-29 2025-09-25 0.181 12,433 +0 0.00% 2,250
2025-09-26 2025-09-24 0.191 12,433 +0 0.00% 2,375
2025-09-25 2025-09-23 0.199 12,433 +0 0.00% 2,474
2025-09-24 2025-09-22 0.204 12,433 +0 0.00% 2,536
2025-09-23 2025-09-19 0.190 12,433 +0 0.00% 2,362
2025-09-22 2025-09-18 0.202 12,433 +0 0.00% 2,511
2025-09-19 2025-09-17 0.187 12,433 +0 0.00% 2,325
2025-09-18 2025-09-16 0.180 12,433 +0 0.00% 2,238
2025-09-17 2025-09-15 0.160 12,433 +0 0.00% 1,989
2025-09-16 2025-09-12 0.165 12,433 +0 0.00% 2,051
2025-09-15 2025-09-11 0.158 12,433 +0 0.00% 1,964
2025-09-12 2025-09-10 0.162 12,433 +0 0.00% 2,014
2025-09-11 2025-09-09 0.162 12,433 +0 0.00% 2,014
2025-09-10 2025-09-08 0.158 12,433 +0 0.00% 1,964
2025-09-09 2025-09-05 0.155 12,433 +0 0.00% 1,927
2025-09-08 2025-09-04 0.151 12,433 +0 0.00% 1,877
2025-09-05 2025-09-03 0.151 12,433 +0 0.00% 1,877
2025-09-04 2025-09-02 0.145 12,433 +0 0.00% 1,803
2025-09-03 2025-09-01 0.143 12,433 +0 0.00% 1,778
2025-09-02 2025-08-29 0.146 12,433 +0 0.00% 1,815
2025-09-01 2025-08-28 0.146 12,433 +0 0.00% 1,815
2025-08-29 2025-08-27 0.150 12,433 +0 0.00% 1,865
2025-08-28 2025-08-26 0.156 12,433 +0 0.00% 1,940
2025-08-27 2025-08-25 0.157 12,433 +0 0.00% 1,952
2025-08-26 2025-08-22 0.151 12,433 +0 0.00% 1,877
2025-08-25 2025-08-21 0.157 12,433 +0 0.00% 1,952
2025-08-22 2025-08-20 0.160 12,433 +0 0.00% 1,989
2025-08-21 2025-08-19 0.155 12,433 +0 0.00% 1,927
2025-08-20 2025-08-18 0.153 12,433 +0 0.00% 1,902
2025-08-19 2025-08-15 0.154 12,433 +0 0.00% 1,915
2025-08-18 2025-08-14 0.152 12,433 +0 0.00% 1,890
2025-08-15 2025-08-13 0.154 12,433 +0 0.00% 1,915
2025-08-14 2025-08-12 0.156 12,433 +0 0.00% 1,940
2025-08-13 2025-08-11 0.163 12,433 +0 0.00% 2,027
2025-08-12 2025-08-08 0.163 12,433 +0 0.00% 2,027
2025-08-11 2025-08-07 0.164 12,433 +0 0.00% 2,039
2025-08-08 2025-08-06 0.160 12,433 +0 0.00% 1,989
2025-08-07 2025-08-05 0.160 12,433 +0 0.00% 1,989
2025-08-06 2025-08-04 0.162 12,433 +0 0.00% 2,014
2025-08-05 2025-08-01 0.171 12,433 +0 0.00% 2,126
2025-08-04 2025-07-31 0.165 12,433 +0 0.00% 2,051
2025-08-01 2025-07-30 0.170 12,433 +0 0.00% 2,114
2025-07-31 2025-07-29 0.173 12,433 +0 0.00% 2,151
2025-07-30 2025-07-28 0.178 12,433 +0 0.00% 2,213
2025-07-29 2025-07-25 0.172 12,433 +0 0.00% 2,138
2025-07-28 2025-07-24 0.174 12,433 +0 0.00% 2,163
2025-07-25 2025-07-23 0.170 12,433 +0 0.00% 2,114
2025-07-24 2025-07-22 0.167 12,433 +0 0.00% 2,076
2025-07-23 2025-07-21 0.166 12,433 +0 0.00% 2,064
2025-07-22 2025-07-18 0.169 12,433 +0 0.00% 2,101
2025-07-21 2025-07-17 0.169 12,433 +0 0.00% 2,101
2025-07-18 2025-07-16 0.168 12,433 +0 0.00% 2,089
2025-07-17 2025-07-15 0.173 12,433 +0 0.00% 2,151
2025-07-16 2025-07-14 0.173 12,433 +0 0.00% 2,151
2025-07-15 2025-07-11 0.169 12,433 +0 0.00% 2,101
2025-07-14 2025-07-10 0.175 12,433 +0 0.00% 2,176
2025-07-11 2025-07-09 0.151 12,433 +0 0.00% 1,877
2025-07-10 2025-07-08 0.158 12,433 +0 0.00% 1,964
2025-07-09 2025-07-07 0.154 12,433 +0 0.00% 1,915
2025-07-08 2025-07-04 0.155 12,433 -14,000 0.00% 1,927
2024-10-07 2024-10-03 0.495 26,433 -17,000 0.00% 13,084
2024-10-04 2024-10-02 0.620 43,433 +14,000 0.00% 26,928
2021-06-22 2021-06-18 3.316 29,433 +1,118 0.00% 97,598
2021-05-07 2021-05-05 3.513 28,315 +1,378 0.00% 99,483
2021-04-01 2021-03-30 4.025 26,937 +781 0.00% 108,422
2020-11-30 2020-11-26 4.130 26,156 +192 0.00% 108,031
2020-07-10 2020-07-08 4.076 25,964 -10,201 0.00% 105,838
2020-07-09 2020-07-07 4.044 36,165 +10,201 0.00% 146,251
2020-06-22 2020-06-18 3.593 25,964 +796 0.00% 93,300
2020-05-13 2020-05-11 3.415 25,168 -8,989 0.00% 85,960
2019-11-28 2019-11-26 3.672 34,157 +314 0.00% 125,412
2019-08-29 2019-08-27 3.088 33,843 -106,874 0.00% 104,499
2019-06-19 2019-06-17 4.268 140,717 +3,387 0.00% 600,636
2018-11-29 2018-11-27 2.623 137,330 +1,799 0.00% 360,218
2018-06-15 2018-06-13 5.239 135,531 +3,736 0.00% 710,035
2018-05-21 2018-05-17 5.155 131,795 +50,049 0.00% 679,402
2018-03-27 2018-03-23 5.059 81,746 +50,049 0.00% 413,560
2018-01-26 2018-01-24 6.234 31,697 -32,532 0.00% 197,597
2018-01-24 2018-01-22 6.462 64,229 -33,366 0.00% 415,030
2018-01-08 2018-01-04 5.730 97,595 +16,683 0.00% 559,262
2018-01-05 2018-01-03 5.790 80,912 -16,683 0.00% 468,511
2018-01-04 2018-01-02 5.934 97,595 -29,195 0.00% 579,152
2018-01-02 2017-12-28 5.203 126,790 -16,683 0.00% 659,681
2017-12-06 2017-12-04 5.299 143,473 +32,532 0.00% 760,242
2017-11-23 2017-11-21 5.491 110,941 -4,171 0.00% 609,140
2017-11-14 2017-11-10 5.659 115,112 -8,341 0.00% 651,361
2017-11-13 2017-11-09 5.587 123,453 -4,171 0.00% 689,679
2017-11-09 2017-11-07 5.455 127,624 +3,337 0.00% 696,151
2017-11-08 2017-11-06 5.431 124,287 +834 0.00% 674,968
2017-11-03 2017-11-01 6.090 123,453 +8,341 0.00% 751,839
2017-10-31 2017-10-27 6.030 115,112 +16,683 0.00% 694,142
2017-10-23 2017-10-19 6.330 98,429 +25,024 0.00% 623,041
2017-10-20 2017-10-18 6.510 73,405 -52,551 0.00% 477,843
2017-10-19 2017-10-17 6.354 125,956 +1,669 0.00% 800,303
2017-10-18 2017-10-16 6.725 124,287 +16,683 0.00% 835,888
2017-10-12 2017-10-10 7.193 107,604 +8,341 0.00% 773,997
2017-10-11 2017-10-09 7.193 99,263 +25,024 0.00% 714,000
2017-10-10 2017-10-06 7.457 74,239 +8,342 0.00% 553,582
2017-10-09 2017-10-04 7.313 65,897 -19,186 0.00% 481,898
2017-10-06 2017-10-03 7.037 85,083 +2,503 0.00% 598,743
2017-10-04 2017-09-29 6.965 82,580 -19,185 0.00% 575,189
2017-09-29 2017-09-27 7.289 101,765 -3,337 0.00% 741,757
2017-09-28 2017-09-26 6.893 105,102 -10,010 0.00% 724,500
2017-09-27 2017-09-25 6.713 115,112 +22,522 0.00% 772,802
2017-09-26 2017-09-22 7.984 92,590 +17,517 0.00% 739,261
2017-09-25 2017-09-21 7.553 75,073 +49,215 0.00% 567,001
2017-09-21 2017-09-19 6.450 25,858 +4,170 0.00% 166,777
2017-09-20 2017-09-18 6.258 21,688 -3,336 0.00% 135,722
2017-09-19 2017-09-15 5.670 25,024 -102,600 0.00% 141,898
2017-09-07 2017-09-05 5.167 127,624 -3,336 0.00% 659,431
2017-09-06 2017-09-04 4.939 130,960 -101,766 0.00% 646,838
2017-09-05 2017-09-01 4.699 232,726 -122,619 0.01% 1,093,680
2017-09-04 2017-08-31 4.400 355,345 -4,171 0.01% 1,563,420
2017-09-01 2017-08-30 4.124 359,516 +4,171 0.01% 1,482,641
2017-08-30 2017-08-28 3.692 355,345 -7,507 0.01% 1,312,080
2017-08-29 2017-08-25 3.632 362,852 +834 0.01% 1,318,049
2017-08-11 2017-08-09 3.824 362,018 +2,502 0.01% 1,384,460
2017-08-10 2017-08-08 3.812 359,516 +4,171 0.01% 1,370,581
2017-08-03 2017-08-01 3.585 355,345 +834 0.01% 1,273,740
2017-07-25 2017-07-21 4.076 354,511 +834 0.01% 1,445,001
2017-06-01 2017-05-29 3.189 353,677 -834 0.01% 1,127,841
2017-05-29 2017-05-25 2.937 354,511 -40,873 0.01% 1,041,251
2017-04-06 2017-04-03 3.309 395,384 +76,741 0.01% 1,308,241
2017-03-31 2017-03-29 3.321 318,643 -19,185 0.01% 1,058,141
2015-04-01 2015-03-30 1.870 337,828 +33,366 0.01% 631,800
2015-03-27 2015-03-25 1.906 304,462 +17,517 0.01% 580,350
2015-03-23 2015-03-19 1.918 286,945 +275,267 0.01% 550,400
2015-03-18 2015-03-16 1.774 11,678 +1,668 0.00% 20,720
2015-03-09 2015-03-05 1.942 10,010 -9,175 0.00% 19,441
2015-02-16 2015-02-12 1.966 19,185 +834 0.00% 37,719
2015-02-13 2015-02-11 2.002 18,351 -8,342 0.00% 36,740
2015-02-12 2015-02-10 2.146 26,693 -83,414 0.00% 57,281
2015-02-11 2015-02-09 2.242 110,107 +109,273 0.00% 246,840
2014-11-12 2014-11-10 3.405 834 -266,092 0.00% 2,840
2014-11-10 2014-11-06 3.477 266,926 +35,034 0.01% 928,001
2014-11-07 2014-11-05 3.513 231,892 -33,365 0.01% 814,541
2014-10-09 2014-10-07 3.836 265,257 +1,668 0.01% 1,017,598
2014-10-07 2014-10-03 3.776 263,589 -4,171 0.01% 995,399
2014-09-29 2014-09-25 3.597 267,760 +41,707 0.01% 963,000
2014-09-08 2014-09-04 3.537 226,053 +54,220 0.01% 799,451
2014-09-05 2014-09-03 3.417 171,833 +125,121 0.00% 587,098
2014-09-01 2014-08-28 3.369 46,712 +41,707 0.00% 157,360
2014-08-25 2014-08-21 3.393 5,005 -118,448 0.00% 16,980
2014-08-18 2014-08-14 3.321 123,453 +118,448 0.00% 409,959
2014-08-04 2014-07-31 3.417 5,005 -158,487 0.00% 17,100
2014-08-01 2014-07-30 3.417 163,492 +4,171 0.00% 558,600
2014-07-24 2014-07-22 3.081 159,321 -5,005 0.00% 490,869
2014-07-08 2014-07-04 2.997 164,326 +158,487 0.00% 492,499
2014-05-08 2014-05-05 2.865 5,839 -50,049 0.00% 16,730
2014-04-10 2014-04-08 3.165 55,888 +50,049 0.00% 176,881
2014-04-02 2014-03-31 3.534 5,839 +313 0.00% 20,635
2014-02-26 2014-02-24 3.192 5,526 -28,421 0.00% 17,639
2014-02-24 2014-02-20 3.382 33,947 -37,104 0.00% 114,811
2014-02-20 2014-02-18 3.192 71,051 +28,420 0.00% 226,800
2014-02-19 2014-02-17 3.179 42,631 +4,737 0.00% 135,541
2014-02-13 2014-02-11 3.141 37,894 +31,578 0.00% 119,040
2014-02-06 2014-02-04 2.901 6,316 -65,525 0.00% 18,321
2014-01-22 2014-01-20 2.863 71,841 +65,525 0.00% 205,661
2014-01-02 2013-12-27 2.837 6,316 +790 0.00% 17,921
2013-11-08 2013-11-06 3.027 5,526 -7,105 0.00% 16,729
2013-10-25 2013-10-23 3.015 12,631 -790 0.00% 38,079
2013-10-07 2013-10-03 2.977 13,421 -3,158 0.00% 39,951
2013-10-04 2013-10-02 2.825 16,579 -15,789 0.00% 46,831
2013-10-03 2013-09-30 2.736 32,368 +15,789 0.00% 88,561
2013-10-02 2013-09-27 2.774 16,579 +3,158 0.00% 45,991
2013-09-12 2013-09-10 2.989 13,421 -181,575 0.00% 40,121
2013-08-19 2013-08-15 2.799 194,996 -51,315 0.01% 545,870
2013-08-16 2013-08-13 2.736 246,311 +51,315 0.01% 673,921
2013-08-06 2013-08-02 2.457 194,996 -47,367 0.01% 479,180
2013-08-02 2013-07-31 2.229 242,363 -31,579 0.01% 540,319
2013-07-29 2013-07-25 2.204 273,942 +31,579 0.01% 603,781
2013-07-15 2013-07-11 2.255 242,363 +47,367 0.01% 546,459
2013-04-15 2013-04-11 2.774 194,996 -41,841 0.01% 540,930
2013-04-12 2013-04-10 2.774 236,837 +41,841 0.01% 657,000
2013-03-25 2013-03-21 2.749 194,996 -41,841 0.01% 535,990
2013-03-22 2013-03-20 2.736 236,837 +41,841 0.01% 648,000
2013-03-05 2013-03-01 3.306 194,996 -36,315 0.01% 644,671
2013-03-01 2013-02-27 3.141 231,311 +36,315 0.01% 726,640
2013-02-26 2013-02-22 3.205 194,996 -32,368 0.01% 624,911
2013-02-25 2013-02-21 2.913 227,364 -7,894 0.01% 662,401
2013-02-22 2013-02-20 2.964 235,258 +40,262 0.01% 697,320
2013-02-21 2013-02-19 2.875 194,996 -37,894 0.01% 560,690
2013-02-19 2013-02-15 3.053 232,890 -9,473 0.01% 710,951
2013-02-14 2013-02-07 2.989 242,363 -36,315 0.01% 724,519
2013-02-06 2013-02-04 3.217 278,678 +36,315 0.01% 896,619
2013-02-01 2013-01-30 3.420 242,363 -18,947 0.01% 828,899
2013-01-31 2013-01-29 3.395 261,310 +18,947 0.01% 887,079
2013-01-29 2013-01-25 3.268 242,363 -50,525 0.01% 792,059
2013-01-28 2013-01-24 3.433 292,888 +50,525 0.01% 1,005,408
2013-01-25 2013-01-23 3.445 242,363 +5,526 0.01% 835,039
2013-01-23 2013-01-21 3.357 236,837 -54,473 0.01% 795,000
2013-01-16 2013-01-14 3.255 291,310 +181,576 0.01% 948,331
2013-01-15 2013-01-11 3.281 109,734 +54,472 0.00% 360,008
2013-01-08 2013-01-04 3.521 55,262 -30,789 0.00% 194,600
2013-01-07 2013-01-03 3.407 86,051 -24,473 0.00% 293,211
2012-12-17 2012-12-13 3.027 110,524 +15,789 0.00% 334,600
2012-12-12 2012-12-10 3.103 94,735 +47,368 0.00% 294,001
2012-12-06 2012-12-04 2.736 47,367 +47,367 0.00% 129,599
2011-11-08 2011-11-04 2.039 0 -29,999
2011-11-07 2011-11-03 1.913 29,999 +29,999 0.00% 57,379
2011-07-08 2011-07-06 3.661 0 -7,895
2011-07-06 2011-07-04 3.673 7,895 +7,895 0.00% 29,002
2011-05-23 2011-05-19 3.559 0 -7,895
2011-05-17 2011-05-13 3.509 7,895 +7,895 0.00% 27,702
2010-11-15 2010-11-11 2.546 0 -15,789
2010-11-12 2010-11-10 2.432 15,789 +15,789 0.00% 38,400
2010-01-05 2009-12-31 3.737 0 -39,473
2009-12-29 2009-12-24 3.585 39,473 -7,894 0.00% 141,501
2009-12-18 2009-12-16 3.977 47,367 -39,473 0.00% 188,398
2009-12-17 2009-12-15 4.015 86,840 +55,262 0.00% 348,699
2009-12-16 2009-12-14 4.307 31,578 +23,683 0.00% 135,999
2009-12-15 2009-12-11 4.383 7,895 -40,262 0.00% 34,602
2009-12-11 2009-12-09 4.357 48,157 0.00% 209,841

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