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 0.169 72,400 +0 0.04% 12,236
2025-10-13 2025-10-09 0.171 72,400 +0 0.04% 12,380
2025-10-10 2025-10-08 0.169 72,400 +0 0.04% 12,236
2025-10-09 2025-10-06 0.168 72,400 +0 0.04% 12,163
2025-10-08 2025-10-03 0.168 72,400 +0 0.04% 12,163
2025-10-06 2025-10-02 0.160 72,400 +0 0.04% 11,584
2025-10-03 2025-09-30 0.160 72,400 +0 0.04% 11,584
2025-10-02 2025-09-29 0.162 72,400 +0 0.04% 11,729
2025-09-30 2025-09-26 0.163 72,400 +0 0.04% 11,801
2025-09-29 2025-09-25 0.163 72,400 +0 0.04% 11,801
2025-09-26 2025-09-24 0.170 72,400 +0 0.04% 12,308
2025-09-25 2025-09-23 0.166 72,400 -850,000 0.04% 12,018
2025-09-05 2025-09-03 0.185 922,400 -70,000 0.53% 170,644
2025-09-04 2025-09-02 0.180 992,400 -40,000 0.57% 178,632
2025-08-29 2025-08-27 0.187 1,032,400 -20,000 0.59% 193,059
2025-08-28 2025-08-26 0.186 1,052,400 -10,000 0.60% 195,746
2025-08-21 2025-08-19 0.181 1,062,400 -10,000 0.61% 192,294
2025-08-19 2025-08-15 0.181 1,072,400 -10,000 0.61% 194,104
2025-08-15 2025-08-13 0.182 1,082,400 -20,000 0.62% 196,997
2025-08-11 2025-08-07 0.182 1,102,400 -210,000 0.63% 200,637
2025-08-07 2025-08-05 0.178 1,312,400 -70,000 0.75% 233,607
2025-08-06 2025-08-04 0.176 1,382,400 -20,000 0.79% 243,302
2025-08-04 2025-07-31 0.177 1,402,400 -10,000 0.80% 248,225
2025-08-01 2025-07-30 0.180 1,412,400 -120,000 0.81% 254,232
2025-07-30 2025-07-28 0.180 1,532,400 -10,000 0.88% 275,832
2025-07-29 2025-07-25 0.183 1,542,400 -130,000 0.88% 282,259
2025-07-28 2025-07-24 0.190 1,672,400 -2,620,000 0.96% 317,756
2025-07-25 2025-07-23 0.177 4,292,400 -110,000 2.45% 759,755
2025-07-24 2025-07-22 0.181 4,402,400 -110,000 2.51% 796,834
2025-07-21 2025-07-17 0.177 4,512,400 -810,000 2.58% 798,695
2025-07-15 2025-07-11 0.175 5,322,400 -50,000 3.04% 931,420
2025-07-14 2025-07-10 0.175 5,372,400 -970,000 3.07% 940,170
2025-07-11 2025-07-09 0.193 6,342,400 -190,000 3.62% 1,224,083
2025-07-10 2025-07-08 0.208 6,532,400 -1,300,000 3.73% 1,358,739
2025-07-09 2025-07-07 0.203 7,832,400 -520,000 4.47% 1,589,977
2025-07-08 2025-07-04 0.226 8,352,400 -820,000 4.77% 1,887,642
2021-12-13 2021-12-09 1.010 9,172,400 +8,342,800 5.49% 9,264,124
2021-11-18 2021-11-16 0.900 829,600 +10,000 0.50% 746,640
2021-11-15 2021-11-11 0.790 819,600 +800,000 0.49% 647,484
2020-08-26 2020-08-24 0.635 19,600 -14,000 0.02% 12,446
2020-08-25 2020-08-21 0.335 33,600 +4,000 0.04% 11,256
2020-08-19 2020-08-17 0.395 29,600 -68,000 0.04% 11,692
2020-08-18 2020-08-14 0.345 97,600 -20,000 0.12% 33,672
2020-08-17 2020-08-13 0.330 117,600 -46,000 0.15% 38,808
2020-08-10 2020-08-06 0.305 163,600 -2,000 0.21% 49,898
2020-08-06 2020-08-04 0.310 165,600 +30,000 0.21% 51,336
2020-08-05 2020-08-03 0.315 135,600 +4,000 0.17% 42,714
2020-08-04 2020-07-31 0.315 131,600 +12,000 0.17% 41,454
2020-08-03 2020-07-30 0.330 119,600 +42,000 0.15% 39,468
2020-07-30 2020-07-28 0.350 77,600 +8,000 0.10% 27,160
2020-07-28 2020-07-24 0.355 69,600 +10,000 0.09% 24,708
2020-07-07 2020-07-03 0.380 59,600 -94,000 0.07% 22,648
2020-07-06 2020-07-02 0.280 153,600 +4,000 0.19% 43,008
2020-06-19 2020-06-17 0.280 149,600 +2,000 0.19% 41,888
2020-06-15 2020-06-11 0.285 147,600 +34,000 0.19% 42,066
2020-06-11 2020-06-09 0.325 113,600 +12,000 0.14% 36,920
2020-06-10 2020-06-08 0.285 101,600 +8,000 0.13% 28,956
2020-06-09 2020-06-05 0.295 93,600 +2,000 0.12% 27,612
2020-06-05 2020-06-03 0.320 91,600 +24,000 0.12% 29,312
2020-05-20 2020-05-18 0.390 67,600 +2,000 0.08% 26,364
2020-05-19 2020-05-15 0.370 65,600 +10,000 0.08% 24,272
2020-05-18 2020-05-14 0.390 55,600 +36,000 0.07% 21,684
2020-03-17 2020-03-13 0.500 19,600 -800 0.02% 9,800
2020-01-15 2020-01-13 0.850 20,400 -194,000 0.03% 17,340
2019-11-05 2019-11-01 1.425 214,400 +73,600 0.27% 305,520
2019-11-04 2019-10-31 1.150 140,800 +107,200 0.18% 161,920
2019-11-01 2019-10-30 1.075 33,600 +3,200 0.04% 36,120
2019-10-29 2019-10-25 1.025 30,400 -9,600 0.04% 31,160
2019-10-24 2019-10-22 0.900 40,000 +10,000 0.05% 36,000
2019-10-16 2019-10-14 1.075 30,000 -400 0.04% 32,250
2019-10-14 2019-10-10 1.000 30,400 -800 0.04% 30,400
2019-10-10 2019-10-08 1.000 31,200 -4,400 0.04% 31,200
2019-10-09 2019-10-04 1.050 35,600 +2,000 0.04% 37,380
2019-09-27 2019-09-25 1.075 33,600 +4,000 0.04% 36,120
2019-09-25 2019-09-23 1.075 29,600 +4,000 0.04% 31,820
2019-09-24 2019-09-20 1.100 25,600 -4,800 0.03% 28,160
2019-09-20 2019-09-18 1.075 30,400 +1,200 0.04% 32,680
2019-09-18 2019-09-16 1.025 29,200 +8,000 0.04% 29,930
2019-09-02 2019-08-29 1.125 21,200 -43,600 0.03% 23,850
2019-06-18 2019-06-14 1.325 64,800 +800 0.08% 85,860
2019-05-09 2019-05-07 1.525 64,000 -8,400 0.08% 97,600
2019-05-07 2019-05-03 1.575 72,400 +4,400 0.09% 114,030
2019-04-24 2019-04-18 1.650 68,000 +4,000 0.09% 112,200
2019-04-03 2019-04-01 1.550 64,000 -11,200 0.08% 99,200
2019-04-02 2019-03-29 1.425 75,200 +11,200 0.09% 107,160
2016-07-28 2016-07-26 4.250 64,000 -15,600 0.10% 272,000
2016-07-27 2016-07-25 4.375 79,600 -800 0.12% 348,250
2015-08-21 2015-08-19 7.875 80,400 -221,200 0.12% 633,150
2015-08-19 2015-08-17 7.875 301,600 -318,000 0.45% 2,375,100
2015-08-18 2015-08-14 8.000 619,600 -439,200 0.93% 4,956,800
2015-08-17 2015-08-13 7.875 1,058,800 -24,000 1.60% 8,338,050
2015-08-14 2015-08-12 7.750 1,082,800 -1,026,000 1.63% 8,391,700
2015-07-27 2015-07-23 10.875 2,108,800 -68,800 3.18% 22,933,200
2015-07-24 2015-07-22 10.625 2,177,600 -579,200 3.28% 23,137,000
2015-07-21 2015-07-17 12.125 2,756,800 +2,720,000 4.15% 33,426,200
2015-07-10 2015-07-08 7.375 36,800 -8,000 0.07% 271,400
2015-07-08 2015-07-06 10.625 44,800 -2,400 0.08% 476,000
2015-07-07 2015-07-03 12.500 47,200 -1,200 0.09% 590,000
2015-07-02 2015-06-29 15.500 48,400 +8,000 0.09% 750,200
2015-06-29 2015-06-25 14.500 40,400 +3,600 0.07% 585,800
2015-06-26 2015-06-24 14.500 36,800 +1,200 0.07% 533,600
2015-06-25 2015-06-23 14.750 35,600 -2,400 0.06% 525,100
2015-06-24 2015-06-22 15.000 38,000 +2,400 0.07% 570,000
2015-06-22 2015-06-18 14.750 35,600 -1,600 0.06% 525,100
2015-06-19 2015-06-17 15.000 37,200 +1,600 0.07% 558,000
2015-06-18 2015-06-16 13.750 35,600 +1,600 0.06% 489,500
2015-06-16 2015-06-12 16.000 34,000 -14,000 0.06% 544,000
2015-06-12 2015-06-10 15.500 48,000 +14,000 0.09% 744,000
2015-06-11 2015-06-09 14.500 34,000 +11,600 0.06% 493,000
2015-06-04 2015-06-02 14.000 22,400 +800 0.04% 313,600
2015-06-03 2015-06-01 15.250 21,600 -15,200 0.04% 329,400
2015-06-01 2015-05-28 17.500 36,800 +800 0.07% 644,000
2015-05-29 2015-05-27 18.500 36,000 -5,200 0.07% 666,000
2015-05-28 2015-05-26 16.250 41,200 -1,200 0.07% 669,500
2015-05-27 2015-05-22 16.000 42,400 -800 0.08% 678,400
2015-05-26 2015-05-21 15.750 43,200 +12,000 0.08% 680,400
2015-05-22 2015-05-20 19.250 31,200 -2,000 0.06% 600,600
2015-05-21 2015-05-19 19.750 33,200 +15,600 0.06% 655,700
2015-05-20 2015-05-18 15.250 17,600 -10,000 0.03% 268,400
2015-05-19 2015-05-15 13.000 27,600 -10,400 0.05% 358,800
2015-05-13 2015-05-11 9.875 38,000 +2,400 0.07% 375,250
2015-05-08 2015-05-06 9.500 35,600 -1,200 0.06% 338,200
2015-05-07 2015-05-05 9.500 36,800 +1,200 0.07% 349,600
2015-04-16 2015-04-14 9.875 35,600 -1,600 0.06% 351,550
2015-04-13 2015-04-09 7.500 37,200 +800 0.07% 279,000
2014-10-31 2014-10-29 8.375 36,400 +800 0.07% 304,850
2014-10-24 2014-10-22 9.375 35,600 +4,000 0.06% 333,750
2014-09-26 2014-09-24 13.500 31,600 -4,000 0.06% 426,600
2014-09-03 2014-09-01 10.000 35,600 -800 0.08% 356,000
2014-09-01 2014-08-28 10.625 36,400 +4,000 0.08% 386,750
2014-08-26 2014-08-22 14.000 32,400 +12,800 0.07% 453,600
2014-08-25 2014-08-21 14.250 19,600 -10,400 0.04% 279,300
2014-08-21 2014-08-19 13.000 30,000 +12,400 0.07% 390,000
2014-06-30 2014-06-26 7.750 17,600 -1,200 0.04% 136,400
2014-06-18 2014-06-16 7.500 18,800 -2,000 0.04% 141,000
2014-05-21 2014-05-19 8.875 20,800 +1,200 0.05% 184,600
2014-05-19 2014-05-15 9.125 19,600 +2,000 0.04% 178,850
2014-04-11 2014-04-09 10.750 17,600 -12,000 0.04% 189,200
2014-04-10 2014-04-08 10.625 29,600 +8,800 0.06% 314,500
2014-04-09 2014-04-07 10.750 20,800 +1,200 0.05% 223,600
2014-04-07 2014-04-03 10.750 19,600 +2,000 0.04% 210,700
2014-04-03 2014-04-01 13.500 17,600 -2,400 0.04% 237,600
2014-04-02 2014-03-31 14.750 20,000 +2,400 0.04% 295,000
2013-10-11 2013-10-09 26.250 17,600 -4,320 0.04% 462,000
2013-10-09 2013-10-07 26.500 21,920 -1,600 0.05% 580,880
2013-10-08 2013-10-04 22.000 23,520 +4,320 0.05% 517,440
2012-08-14 2012-08-10 2.534 19,200 -876 0.13% 48,661
2012-05-14 2012-05-10 3.993 20,076 +837 0.13% 80,162
2012-05-02 2012-04-27 3.849 19,239 -837 0.19% 74,060
2012-04-10 2012-04-03 4.126 20,076 -4,356 0.20% 82,830
2012-03-13 2012-03-09 5.796 24,432 +2,036 0.20% 141,602
2011-08-23 2011-08-19 9.234 22,396 -2,036 0.22% 206,803
2011-08-22 2011-08-18 9.627 24,432 +2,036 0.24% 235,204
2011-03-21 2011-03-17 22.790 22,396 -610 0.22% 510,409
2011-02-21 2011-02-17 25.737 23,006 -19,342 0.23% 592,109
2011-02-18 2011-02-16 24.755 42,348 +13,234 0.42% 1,048,318
2011-02-17 2011-02-15 24.951 29,114 +6,108 0.29% 726,432
2010-12-09 2010-12-07 21.218 23,006 -10,180 0.23% 488,151
2010-12-08 2010-12-06 21.415 33,186 -5,701 0.33% 710,675
2010-12-07 2010-12-03 22.397 38,887 +15,881 0.38% 870,961
2010-11-29 2010-11-25 22.004 23,006 -611 0.23% 506,231
2010-11-26 2010-11-24 21.808 23,617 -611 0.23% 515,036
2010-10-27 2010-10-25 26.327 24,228 +611 0.24% 637,840
2010-10-18 2010-10-14 25.344 23,617 +203 0.23% 598,555
2010-10-11 2010-10-07 27.112 23,414 +408 0.23% 634,811
2010-10-08 2010-10-06 28.291 23,006 +12,215 0.23% 650,868
2010-10-07 2010-10-05 30.649 10,791 +10,791 0.11% 330,732
2010-10-06 2010-10-04 32.417 0 -407
2010-10-04 2010-09-29 24.165 407 0.00% 9,835

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