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 4.230 20,000 +0 0.00% 84,600
2025-10-13 2025-10-09 4.270 20,000 +0 0.00% 85,400
2025-10-10 2025-10-08 4.270 20,000 +0 0.00% 85,400
2025-10-09 2025-10-06 4.360 20,000 +0 0.00% 87,200
2025-10-08 2025-10-03 4.180 20,000 +0 0.00% 83,600
2025-10-06 2025-10-02 4.150 20,000 +0 0.00% 83,000
2025-10-03 2025-09-30 4.110 20,000 +0 0.00% 82,200
2025-10-02 2025-09-29 4.090 20,000 +0 0.00% 81,800
2025-09-30 2025-09-26 4.120 20,000 +0 0.00% 82,400
2025-09-29 2025-09-25 4.170 20,000 +0 0.00% 83,400
2025-09-26 2025-09-24 4.150 20,000 +0 0.00% 83,000
2025-09-25 2025-09-23 4.140 20,000 +0 0.00% 82,800
2025-09-24 2025-09-22 4.160 20,000 +0 0.00% 83,200
2025-09-23 2025-09-19 4.140 20,000 +0 0.00% 82,800
2025-09-22 2025-09-18 4.150 20,000 +0 0.00% 83,000
2025-09-19 2025-09-17 4.170 20,000 +0 0.00% 83,400
2025-09-18 2025-09-16 4.100 20,000 +0 0.00% 82,000
2025-09-17 2025-09-15 4.110 20,000 +0 0.00% 82,200
2025-09-16 2025-09-12 4.120 20,000 +0 0.00% 82,400
2025-09-15 2025-09-11 4.130 20,000 +0 0.00% 82,600
2025-09-12 2025-09-10 4.070 20,000 +0 0.00% 81,400
2025-09-11 2025-09-09 4.150 20,000 +0 0.00% 83,000
2025-09-10 2025-09-08 4.180 20,000 +0 0.00% 83,600
2025-09-09 2025-09-05 4.200 20,000 +0 0.00% 84,000
2025-09-08 2025-09-04 4.160 20,000 +0 0.00% 83,200
2025-09-05 2025-09-03 4.240 20,000 +0 0.00% 84,800
2025-09-04 2025-09-02 4.220 20,000 +0 0.00% 84,400
2025-09-03 2025-09-01 4.150 20,000 +0 0.00% 83,000
2025-09-02 2025-08-29 4.100 20,000 +0 0.00% 82,000
2025-09-01 2025-08-28 4.220 20,000 +0 0.00% 84,400
2025-08-29 2025-08-27 4.300 20,000 +0 0.00% 86,000
2025-08-28 2025-08-26 4.300 20,000 +0 0.00% 86,000
2025-08-27 2025-08-25 4.270 20,000 -4,000 0.00% 85,400
2025-05-27 2025-05-23 3.950 24,000 -300,000 0.00% 94,800
2025-05-07 2025-05-02 4.310 324,000 -122,000 0.00% 1,396,440
2025-04-15 2025-04-11 3.850 446,000 +72,000 0.00% 1,717,100
2025-03-12 2025-03-10 5.000 374,000 -16,000 0.00% 1,870,000
2025-03-05 2025-03-03 4.660 390,000 +8,000 0.00% 1,817,400
2025-03-04 2025-02-28 5.010 382,000 +50,000 0.00% 1,913,820
2025-03-03 2025-02-27 5.500 332,000 +8,000 0.00% 1,826,000
2025-02-27 2025-02-25 5.100 324,000 +297,000 0.00% 1,652,400
2025-02-26 2025-02-24 4.630 27,000 +4,000 0.00% 125,010
2025-02-24 2025-02-20 4.780 23,000 -4,000 0.00% 109,940
2024-05-28 2024-05-24 2.690 27,000 -24,000 0.00% 72,630
2022-10-19 2022-10-17 3.512 51,000 +2,355 0.00% 179,120
2022-06-08 2022-06-06 3.984 48,645 +5,723 0.00% 193,799
2022-05-03 2022-04-28 3.963 42,922 -22,892 0.00% 170,099
2022-04-22 2022-04-20 4.246 65,814 +3,815 0.00% 279,449
2022-04-01 2022-03-30 5.127 61,999 +2,862 0.00% 317,851
2022-03-31 2022-03-29 4.812 59,137 -4,769 0.00% 284,578
2022-03-23 2022-03-21 4.225 63,906 -6,677 0.00% 270,008
2022-03-22 2022-03-18 4.466 70,583 -954 0.00% 315,239
2022-03-09 2022-03-07 5.032 71,537 +4,769 0.00% 359,999
2022-03-07 2022-03-03 3.827 66,768 +954 0.00% 255,500
2022-01-17 2022-01-13 8.649 65,814 +2,861 0.00% 569,249
2021-12-15 2021-12-13 7.695 62,953 +2,862 0.00% 484,443
2021-12-10 2021-12-08 7.716 60,091 +954 0.00% 463,679
2021-12-01 2021-11-29 7.674 59,137 +12,399 0.00% 453,837
2021-11-19 2021-11-17 8.136 46,738 +2,862 0.00% 380,243
2021-11-02 2021-10-29 8.220 43,876 +20,030 0.00% 360,639
2021-10-27 2021-10-25 8.890 23,846 +2,862 0.00% 212,003
2021-10-21 2021-10-19 9.320 20,984 +1,907 0.00% 195,578
2020-11-23 2020-11-19 3.837 19,077 -8,584 0.00% 73,202
2020-11-19 2020-11-17 3.460 27,661 -8,584 0.00% 95,700
2020-11-11 2020-11-09 3.093 36,245 +3,815 0.00% 112,099
2020-11-04 2020-11-02 3.061 32,430 +4,769 0.00% 99,280
2020-11-03 2020-10-30 3.051 27,661 +3,815 0.00% 84,390
2020-11-02 2020-10-29 3.103 23,846 +4,769 0.00% 74,001
2020-07-21 2020-07-17 2.925 19,077 -14,307 0.00% 55,801
2020-06-24 2020-06-22 3.103 33,384 +1,908 0.00% 103,600
2020-06-23 2020-06-19 3.124 31,476 +9,538 0.00% 98,339
2020-06-22 2020-06-18 3.156 21,938 +2,861 0.00% 69,230
2020-05-27 2020-05-25 2.946 19,077 -8,584 0.00% 56,201
2020-05-26 2020-05-22 2.915 27,661 -5,723 0.00% 80,620
2020-05-08 2020-05-06 2.873 33,384 +2,861 0.00% 95,900
2020-04-24 2020-04-22 2.663 30,523 +2,862 0.00% 81,281
2020-04-23 2020-04-21 2.642 27,661 -5,723 0.00% 73,080
2020-04-20 2020-04-16 2.736 33,384 +11,446 0.00% 91,350
2020-04-17 2020-04-15 2.778 21,938 +2,861 0.00% 60,950
2020-03-16 2020-03-12 3.166 19,077 -29,568 0.00% 60,401
2020-03-04 2020-03-02 3.963 48,645 +1,907 0.00% 192,779
2020-02-14 2020-02-12 4.456 46,738 +1,908 0.00% 208,252
2020-02-13 2020-02-11 4.435 44,830 +2,862 0.00% 198,810
2020-02-10 2020-02-06 4.718 41,968 +9,538 0.00% 197,998
2020-02-07 2020-02-05 4.613 32,430 +13,353 0.00% 149,599
2019-11-13 2019-11-11 3.669 19,077 -603,773 0.00% 70,002
2019-05-30 2019-05-28 3.114 622,850 -28,615 0.00% 1,939,411
2019-05-09 2019-05-07 3.334 651,465 +603,774 0.00% 2,171,941
2019-04-24 2019-04-18 3.680 47,691 -10,493 0.00% 175,498
2019-04-09 2019-04-04 3.523 58,184 -21,938 0.00% 204,962
2019-04-01 2019-03-28 3.596 80,122 -47,691 0.00% 288,122
2019-03-06 2019-03-04 4.026 127,813 -9,538 0.00% 514,560
2019-02-22 2019-02-20 3.848 137,351 +9,538 0.00% 528,479
2019-02-20 2019-02-18 3.973 127,813 +25,753 0.00% 507,860
2019-02-19 2019-02-15 3.952 102,060 +16,215 0.00% 403,391
2019-02-15 2019-02-13 4.173 85,845 +22,892 0.00% 358,202
2019-02-12 2019-02-08 3.890 62,953 -7,630 0.00% 244,861
2019-01-31 2019-01-29 3.439 70,583 -3,816 0.00% 242,719
2019-01-30 2019-01-28 3.418 74,399 -40,060 0.00% 254,281
2019-01-29 2019-01-25 3.124 114,459 -38,154 0.00% 357,599
2019-01-23 2019-01-21 2.873 152,613 -2,861 0.00% 438,401
2019-01-10 2019-01-08 2.768 155,474 -2,861 0.00% 430,320
2018-11-28 2018-11-26 2.359 158,335 -5,723 0.00% 373,499
2018-11-08 2018-11-06 2.327 164,058 -5,723 0.00% 381,839
2018-10-24 2018-10-22 2.170 169,781 -4,770 0.00% 368,459
2018-10-08 2018-10-04 2.254 174,551 -3,815 0.00% 393,451
2018-09-12 2018-09-10 1.856 178,366 -15,261 0.00% 330,990
2018-09-11 2018-09-07 1.961 193,627 -723,956 0.00% 379,610
2018-09-10 2018-09-06 2.076 917,583 -131,628 0.01% 1,904,760
2018-09-05 2018-09-03 2.181 1,049,211 +3,815 0.01% 2,288,000
2018-08-15 2018-08-13 2.348 1,045,396 +3,816 0.01% 2,455,041
2018-08-14 2018-08-10 2.244 1,041,580 -18,123 0.01% 2,336,879
2018-08-08 2018-08-06 2.411 1,059,703 -11,446 0.01% 2,555,300
2018-08-06 2018-08-02 2.338 1,071,149 -128,767 0.01% 2,504,290
2018-08-03 2018-08-01 2.390 1,199,916 -47,691 0.01% 2,868,240
2018-08-02 2018-07-31 2.443 1,247,607 +1,907 0.01% 3,047,639
2018-08-01 2018-07-30 2.621 1,245,700 +61,045 0.01% 3,265,001
2018-07-31 2018-07-27 2.611 1,184,655 +31,477 0.01% 3,092,581
2018-07-30 2018-07-26 2.579 1,153,178 +85,844 0.01% 2,974,139
2018-07-27 2018-07-25 2.642 1,067,334 +90,614 0.01% 2,819,881
2018-07-26 2018-07-24 2.453 976,720 +28,615 0.01% 2,396,160
2018-07-25 2018-07-23 2.527 948,105 +954 0.01% 2,395,539
2018-07-23 2018-07-19 2.223 947,151 -4,770 0.01% 2,105,159
2018-07-19 2018-07-17 2.296 951,921 +2,862 0.01% 2,185,621
2018-07-16 2018-07-12 2.275 949,059 -26,707 0.01% 2,159,150
2018-07-09 2018-07-05 2.076 975,766 -953,829 0.01% 2,025,539
2018-06-25 2018-06-21 2.170 1,929,595 -2,861 0.01% 4,187,611
2018-06-21 2018-06-19 2.149 1,932,456 +4,769 0.01% 4,153,300
2018-06-13 2018-06-11 2.348 1,927,687 -3,815 0.01% 4,527,040
2018-05-31 2018-05-29 2.286 1,931,502 -3,815 0.01% 4,414,500
2018-05-29 2018-05-25 2.086 1,935,317 -20,985 0.01% 4,037,709
2018-05-24 2018-05-21 2.034 1,956,302 +9,539 0.01% 3,978,941
2018-05-21 2018-05-17 1.845 1,946,763 +28,614 0.01% 3,592,159
2018-05-18 2018-05-16 2.002 1,918,149 +3,816 0.01% 3,841,011
2018-05-16 2018-05-14 2.097 1,914,333 +250,857 0.01% 4,013,999
2018-05-15 2018-05-11 2.097 1,663,476 +296,640 0.01% 3,487,999
2018-05-14 2018-05-10 2.265 1,366,836 +8,585 0.01% 3,095,280
2018-05-09 2018-05-07 2.317 1,358,251 +4,769 0.01% 3,147,039
2018-05-08 2018-05-04 2.317 1,353,482 +891,829 0.01% 3,135,989
2018-05-03 2018-04-30 2.160 461,653 +4,769 0.00% 997,040
2018-05-02 2018-04-27 2.076 456,884 +6,677 0.00% 948,421
2018-04-30 2018-04-26 2.202 450,207 -19,076 0.00% 991,200
2018-04-27 2018-04-25 2.275 469,283 -6,677 0.00% 1,067,639
2018-04-26 2018-04-24 2.286 475,960 +218,426 0.00% 1,087,819
2018-04-25 2018-04-23 1.594 257,534 -4,769 0.00% 410,401
2018-04-24 2018-04-20 1.740 262,303 -4,769 0.00% 456,500
2018-04-23 2018-04-19 1.877 267,072 -7,631 0.00% 501,200
2018-04-19 2018-04-17 1.615 274,703 +1,908 0.00% 443,521
2018-04-18 2018-04-16 1.489 272,795 +139,259 0.00% 406,120
2018-04-13 2018-04-11 2.160 133,536 +50,553 0.00% 288,400
2018-04-12 2018-04-10 2.202 82,983 +73,445 0.00% 182,700
2018-03-08 2018-03-06 5.431 9,538 +9,538 0.00% 51,798
2018-02-27 2018-02-23 5.693 0 -4,769
2018-02-23 2018-02-21 5.619 4,769 +4,769 0.00% 26,799
2017-11-17 2017-11-15 5.787 0 -4,769
2017-11-16 2017-11-14 5.766 4,769 +4,769 0.00% 27,499
2017-10-25 2017-10-23 5.473 0 -4,769
2017-10-13 2017-10-11 5.714 4,769 +2,861 0.00% 27,249
2017-10-12 2017-10-10 6.123 1,908 +1,908 0.00% 11,682
2017-10-10 2017-10-06 6.479 0 -9,538
2017-09-27 2017-09-25 6.018 9,538 +9,538 0.00% 57,398
2017-09-22 2017-09-20 6.479 0 -9,538
2017-09-14 2017-09-12 6.186 9,538 -4,769 0.00% 58,998
2017-09-13 2017-09-11 5.965 14,307 +4,769 0.00% 85,347
2017-09-06 2017-09-04 6.024 9,538 +258 0.00% 57,455
2017-09-04 2017-08-31 5.819 9,280 -9,280 0.00% 54,001
2017-08-30 2017-08-28 5.463 18,560 +9,280 0.00% 101,401
2017-08-09 2017-08-07 5.345 9,280 -9,280 0.00% 49,601
2017-07-19 2017-07-17 4.709 18,560 -10,208 0.00% 87,401
2017-07-17 2017-07-13 4.257 28,768 -1,856 0.00% 122,452
2017-04-12 2017-04-10 4.257 30,624 -1,856 0.00% 130,352
2017-03-06 2017-03-02 4.461 32,480 -9,279 0.00% 144,902
2017-02-28 2017-02-24 4.246 41,759 +9,279 0.00% 177,298
2017-02-27 2017-02-23 4.386 32,480 +1,856 0.00% 142,452
2017-02-16 2017-02-14 4.257 30,624 -2,784 0.00% 130,352
2017-02-14 2017-02-10 4.472 33,408 +9,280 0.00% 149,402
2017-02-13 2017-02-09 4.601 24,128 +1,856 0.00% 111,022
2017-02-08 2017-02-06 4.785 22,272 +9,280 0.00% 106,561
2017-02-07 2017-02-03 5.054 12,992 +9,280 0.00% 65,661
2017-01-19 2017-01-17 3.869 3,712 -9,280 0.00% 14,360
2017-01-13 2017-01-11 3.718 12,992 +9,280 0.00% 48,301
2016-09-29 2016-09-27 3.081 3,712 +375 0.00% 11,435
2015-10-27 2015-10-23 3.957 3,337 +133 0.00% 13,205
2015-04-23 2015-04-21 5.517 3,204 +801 0.00% 17,678
2015-04-17 2015-04-15 5.705 2,403 +801 0.00% 13,708
2015-02-11 2015-02-09 7.402 1,602 -24,033 0.00% 11,858
2015-02-10 2015-02-06 7.340 25,635 +24,033 0.00% 188,158
2014-11-27 2014-11-25 7.490 1,602 -801 0.00% 11,998
2014-11-26 2014-11-24 7.502 2,403 +801 0.00% 18,028
2014-05-15 2014-05-13 4.394 1,602 -2,404 0.00% 7,039
2014-02-05 2014-01-30 3.420 4,006 -801 0.00% 13,702
2013-11-25 2013-11-21 2.796 4,807 -4,005 0.00% 13,441
2013-11-13 2013-11-11 2.846 8,812 -9,613 0.00% 25,080
2013-10-24 2013-10-22 2.971 18,425 +4,806 0.00% 54,739
2013-10-22 2013-10-18 2.871 13,619 +4,807 0.00% 39,101
2013-09-19 2013-09-17 2.933 8,812 +801 0.00% 25,850
2013-06-14 2013-06-11 4.119 8,011 +801 0.00% 33,000
2013-05-31 2013-05-29 4.594 7,210 +1,602 0.00% 33,120
2012-03-16 2012-03-14 7.327 5,608 +4,006 0.00% 41,092
2012-02-09 2012-02-07 8.001 1,602 -3,205 0.00% 12,818
2011-12-12 2011-12-08 6.828 4,807 -4,005 0.00% 32,823
2011-11-10 2011-11-08 8.089 8,812 +4,005 0.00% 71,279
2011-07-19 2011-07-15 12.420 4,807 -1,602 0.00% 59,705
2011-07-12 2011-07-08 13.232 6,409 +1,602 0.00% 84,802
2011-05-24 2011-05-20 13.856 4,807 -801 0.00% 66,605
2011-04-29 2011-04-27 15.628 5,608 +1,602 0.00% 87,644
2011-04-12 2011-04-08 16.427 4,006 +802 0.00% 65,808
2011-01-25 2011-01-21 15.004 3,204 -2,404 0.00% 48,074
2011-01-24 2011-01-20 15.579 5,608 +5,608 0.00% 87,364
2010-01-29 2010-01-27 12.058 0

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