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 1.300 32,000 +0 0.00% 41,600
2025-10-13 2025-10-09 1.310 32,000 +0 0.00% 41,920
2025-10-10 2025-10-08 1.320 32,000 +0 0.00% 42,240
2025-10-09 2025-10-06 1.310 32,000 +0 0.00% 41,920
2025-10-08 2025-10-03 1.310 32,000 +0 0.00% 41,920
2025-10-06 2025-10-02 1.280 32,000 +0 0.00% 40,960
2025-10-03 2025-09-30 1.280 32,000 +0 0.00% 40,960
2025-10-02 2025-09-29 1.290 32,000 +0 0.00% 41,280
2025-09-30 2025-09-26 1.300 32,000 +0 0.00% 41,600
2025-09-29 2025-09-25 1.330 32,000 +0 0.00% 42,560
2025-09-26 2025-09-24 1.400 32,000 +0 0.00% 44,800
2025-09-25 2025-09-23 1.400 32,000 +0 0.00% 44,800
2025-09-24 2025-09-22 1.460 32,000 +0 0.00% 46,720
2025-09-23 2025-09-19 1.410 32,000 +0 0.00% 45,120
2025-09-22 2025-09-18 1.430 32,000 +0 0.00% 45,760
2025-09-19 2025-09-17 1.410 32,000 +0 0.00% 45,120
2025-09-18 2025-09-16 1.390 32,000 +0 0.00% 44,480
2025-09-17 2025-09-15 1.370 32,000 +0 0.00% 43,840
2025-09-16 2025-09-12 1.400 32,000 +0 0.00% 44,800
2025-09-15 2025-09-11 1.350 32,000 +0 0.00% 43,200
2025-09-12 2025-09-10 1.340 32,000 +0 0.00% 42,880
2025-09-11 2025-09-09 1.310 32,000 +0 0.00% 41,920
2025-09-10 2025-09-08 1.310 32,000 +0 0.00% 41,920
2025-09-09 2025-09-05 1.280 32,000 +0 0.00% 40,960
2025-09-08 2025-09-04 1.300 32,000 +0 0.00% 41,600
2025-09-05 2025-09-03 1.300 32,000 +0 0.00% 41,600
2025-09-04 2025-09-02 1.370 32,000 +0 0.00% 43,840
2025-09-03 2025-09-01 1.380 32,000 +0 0.00% 44,160
2025-09-02 2025-08-29 1.460 32,000 +0 0.00% 46,720
2025-09-01 2025-08-28 1.440 32,000 +0 0.00% 46,080
2025-08-29 2025-08-27 1.390 32,000 +0 0.00% 44,480
2025-08-28 2025-08-26 1.340 32,000 +0 0.00% 42,880
2025-08-27 2025-08-25 1.220 32,000 +0 0.00% 39,040
2025-08-26 2025-08-22 1.230 32,000 +0 0.00% 39,360
2025-08-25 2025-08-21 1.190 32,000 +0 0.00% 38,080
2025-08-22 2025-08-20 1.190 32,000 +0 0.00% 38,080
2025-08-21 2025-08-19 1.160 32,000 +0 0.00% 37,120
2025-08-20 2025-08-18 1.190 32,000 +0 0.00% 38,080
2025-08-19 2025-08-15 1.170 32,000 +0 0.00% 37,440
2025-08-18 2025-08-14 1.150 32,000 +0 0.00% 36,800
2025-08-15 2025-08-13 1.160 32,000 +0 0.00% 37,120
2025-08-14 2025-08-12 1.120 32,000 +0 0.00% 35,840
2025-08-13 2025-08-11 1.080 32,000 +0 0.00% 34,560
2025-08-12 2025-08-08 1.080 32,000 +0 0.00% 34,560
2025-08-11 2025-08-07 1.080 32,000 +0 0.00% 34,560
2025-08-08 2025-08-06 1.110 32,000 +0 0.00% 35,520
2025-08-07 2025-08-05 1.120 32,000 +0 0.00% 35,840
2025-08-06 2025-08-04 1.120 32,000 +0 0.00% 35,840
2025-08-05 2025-08-01 1.060 32,000 +0 0.00% 33,920
2025-08-04 2025-07-31 1.100 32,000 +0 0.00% 35,200
2025-08-01 2025-07-30 1.110 32,000 +0 0.00% 35,520
2025-07-31 2025-07-29 1.140 32,000 +0 0.00% 36,480
2025-07-30 2025-07-28 1.230 32,000 +0 0.00% 39,360
2025-07-29 2025-07-25 1.200 32,000 +0 0.00% 38,400
2025-07-28 2025-07-24 1.170 32,000 +0 0.00% 37,440
2025-07-25 2025-07-23 1.160 32,000 +0 0.00% 37,120
2025-07-24 2025-07-22 1.160 32,000 +0 0.00% 37,120
2025-07-23 2025-07-21 1.170 32,000 +0 0.00% 37,440
2025-07-22 2025-07-18 1.150 32,000 +0 0.00% 36,800
2025-07-21 2025-07-17 1.170 32,000 +0 0.00% 37,440
2025-07-18 2025-07-16 1.170 32,000 +0 0.00% 37,440
2025-07-17 2025-07-15 1.180 32,000 +0 0.00% 37,760
2025-07-16 2025-07-14 1.190 32,000 +0 0.00% 38,080
2025-07-15 2025-07-11 1.160 32,000 +0 0.00% 37,120
2025-07-14 2025-07-10 1.150 32,000 +0 0.00% 36,800
2025-07-11 2025-07-09 1.130 32,000 +0 0.00% 36,160
2025-07-10 2025-07-08 1.130 32,000 +0 0.00% 36,160
2025-07-09 2025-07-07 1.110 32,000 +0 0.00% 35,520
2025-07-08 2025-07-04 1.140 32,000 +0 0.00% 36,480
2025-07-07 2025-07-03 1.140 32,000 +0 0.00% 36,480
2025-07-04 2025-07-02 1.130 32,000 +0 0.00% 36,160
2025-07-03 2025-06-30 1.050 32,000 +0 0.00% 33,600
2025-07-02 2025-06-27 1.100 32,000 +0 0.00% 35,200
2025-06-30 2025-06-26 1.100 32,000 +0 0.00% 35,200
2025-06-27 2025-06-25 1.150 32,000 +0 0.00% 36,800
2025-06-26 2025-06-24 1.140 32,000 +0 0.00% 36,480
2025-06-25 2025-06-23 1.140 32,000 +0 0.00% 36,480
2025-06-24 2025-06-20 1.140 32,000 +0 0.00% 36,480
2025-06-23 2025-06-19 1.130 32,000 +0 0.00% 36,160
2025-06-20 2025-06-18 1.180 32,000 +0 0.00% 37,760
2025-06-19 2025-06-17 1.190 32,000 +0 0.00% 38,080
2025-06-18 2025-06-16 1.210 32,000 +0 0.00% 38,720
2025-06-17 2025-06-13 1.180 32,000 +0 0.00% 37,760
2025-06-16 2025-06-12 1.220 32,000 +0 0.00% 39,040
2025-06-13 2025-06-11 1.240 32,000 +0 0.00% 39,680
2025-06-12 2025-06-10 1.230 32,000 +0 0.00% 39,360
2025-06-11 2025-06-09 1.180 32,000 +0 0.00% 37,760
2025-06-10 2025-06-06 1.170 32,000 +0 0.00% 37,440
2025-06-09 2025-06-05 1.200 32,000 +0 0.00% 38,400
2025-06-06 2025-06-04 1.200 32,000 +0 0.00% 38,400
2025-06-05 2025-06-03 1.304 32,000 +0 0.00% 41,735
2025-06-04 2025-06-02 1.304 32,000 +1,821 0.00% 41,735
2025-06-03 2025-05-30 1.304 30,179 +0 0.00% 39,360
2025-06-02 2025-05-29 1.347 30,179 +0 0.00% 40,640
2025-05-30 2025-05-28 1.304 30,179 +0 0.00% 39,360
2025-05-29 2025-05-27 1.283 30,179 +0 0.00% 38,720
2025-05-28 2025-05-26 1.272 30,179 +0 0.00% 38,400
2025-05-27 2025-05-23 1.283 30,179 +0 0.00% 38,720
2025-05-26 2025-05-22 1.272 30,179 +0 0.00% 38,400
2025-05-23 2025-05-21 1.357 30,179 +0 0.00% 40,960
2025-05-22 2025-05-20 1.315 30,179 +0 0.00% 39,680
2025-05-21 2025-05-19 1.347 30,179 +0 0.00% 40,640
2025-05-20 2025-05-16 1.389 30,179 +0 0.00% 41,920
2025-05-19 2025-05-15 1.378 30,179 +0 0.00% 41,600
2025-05-16 2025-05-14 1.431 30,179 +0 0.00% 43,200
2025-05-15 2025-05-13 1.463 30,179 +0 0.00% 44,160
2025-05-14 2025-05-12 1.474 30,179 +0 0.00% 44,480
2025-05-13 2025-05-09 1.431 30,179 +0 0.00% 43,200
2025-05-12 2025-05-08 1.527 30,179 +0 0.00% 46,080
2025-05-09 2025-05-07 1.262 30,179 +0 0.00% 38,080
2025-05-08 2025-05-06 1.241 30,179 +0 0.00% 37,440
2025-05-07 2025-05-02 1.219 30,179 +0 0.00% 36,800
2025-05-06 2025-04-30 1.177 30,179 +0 0.00% 35,520
2025-05-02 2025-04-29 1.177 30,179 +0 0.00% 35,520
2025-04-30 2025-04-28 1.188 30,179 +0 0.00% 35,840
2025-04-29 2025-04-25 1.188 30,179 +0 0.00% 35,840
2025-04-28 2025-04-24 1.156 30,179 +0 0.00% 34,880
2025-04-25 2025-04-23 1.198 30,179 +0 0.00% 36,160
2025-04-24 2025-04-22 1.135 30,179 +0 0.00% 34,240
2025-04-23 2025-04-17 1.103 30,179 +0 0.00% 33,280
2025-04-22 2025-04-16 1.082 30,179 +0 0.00% 32,640
2025-04-17 2025-04-15 1.156 30,179 +0 0.00% 34,880
2025-04-16 2025-04-14 1.166 30,179 +0 0.00% 35,200
2025-04-15 2025-04-11 1.113 30,179 +0 0.00% 33,600
2025-04-14 2025-04-10 1.156 30,179 +0 0.00% 34,880
2025-04-11 2025-04-09 1.060 30,179 +0 0.00% 32,000
2025-04-10 2025-04-08 1.018 30,179 +0 0.00% 30,720
2025-04-09 2025-04-07 1.018 30,179 +0 0.00% 30,720
2025-04-08 2025-04-03 1.304 30,179 +0 0.00% 39,360
2025-04-07 2025-04-02 1.506 30,179 +0 0.00% 45,440
2025-04-03 2025-04-01 1.400 30,179 +0 0.00% 42,240
2025-04-02 2025-03-31 1.453 30,179 +0 0.00% 43,840
2025-04-01 2025-03-28 1.516 30,179 +0 0.00% 45,760
2025-03-31 2025-03-27 1.580 30,179 +0 0.00% 47,680
2025-03-28 2025-03-26 1.633 30,179 -18,862 0.00% 49,280
2025-02-26 2025-02-24 1.082 49,041 -5,658 0.00% 53,040
2024-10-10 2024-10-08 1.007 54,699 +47,154 0.00% 55,100
2022-04-04 2022-03-31 1.082 7,545 +5,659 0.00% 8,160
2021-05-06 2021-05-04 2.322 1,886 -943 0.00% 4,380
2021-04-09 2021-04-07 1.760 2,829 -9,431 0.00% 4,980
2020-03-04 2020-03-02 1.442 12,260 -47,155 0.00% 17,680
2020-02-17 2020-02-13 1.580 59,415 -18,861 0.00% 93,871
2020-01-16 2020-01-14 1.686 78,276 +18,861 0.00% 131,969
2020-01-15 2020-01-13 1.728 59,415 +9,431 0.00% 102,691
2019-12-19 2019-12-17 1.856 49,984 +9,431 0.00% 92,750
2019-12-18 2019-12-16 1.824 40,553 +37,724 0.00% 73,960
2019-11-22 2019-11-20 1.718 2,829 -14,147 0.00% 4,860
2019-11-20 2019-11-18 1.612 16,976 +14,147 0.00% 27,361
2018-06-01 2018-05-30 5.046 2,829 +29 0.00% 14,276
2018-04-12 2018-04-10 5.614 2,800 -933 0.00% 15,720
2018-02-13 2018-02-09 4.714 3,733 -934 0.00% 17,598
2017-06-01 2017-05-29 4.126 4,667 +62 0.00% 19,254
2017-03-20 2017-03-16 3.822 4,605 -9,211 0.00% 17,598
2017-02-21 2017-02-17 3.626 13,816 +9,211 0.00% 50,098
2016-11-29 2016-11-25 4.158 4,605 -922 0.00% 19,148
2016-11-23 2016-11-21 4.180 5,527 -9,211 0.00% 23,102
2016-11-09 2016-11-07 3.908 14,738 +9,211 0.00% 57,602
2016-05-30 2016-05-26 4.961 5,527 +60 0.00% 27,417
2016-04-06 2016-04-01 4.434 5,467 -138,502 0.00% 24,239
2016-04-05 2016-03-31 4.587 143,969 -136,679 0.01% 660,442
2016-03-30 2016-03-24 3.545 280,648 +136,679 0.03% 994,841
2016-02-26 2016-02-24 3.676 143,969 +138,502 0.01% 529,301
2016-01-14 2016-01-12 3.248 5,467 -360,833 0.00% 17,759
2015-12-17 2015-12-15 2.952 366,300 +202,285 0.04% 1,081,380
2015-12-14 2015-12-10 2.985 164,015 +158,548 0.02% 489,600
2015-11-03 2015-10-30 3.929 5,467 -209,575 0.00% 21,479
2015-11-02 2015-10-29 3.841 215,042 -63,783 0.02% 826,001
2015-10-29 2015-10-27 3.720 278,825 +91,119 0.03% 1,037,339
2015-10-27 2015-10-23 3.951 187,706 +41,915 0.02% 741,600
2015-10-19 2015-10-15 4.017 145,791 +49,204 0.01% 585,600
2015-10-14 2015-10-12 4.072 96,587 +91,120 0.01% 393,262
2015-02-23 2015-02-16 2.941 5,467 -911 0.00% 16,080
2015-02-12 2015-02-10 2.700 6,378 -9,112 0.00% 17,219
2015-01-20 2015-01-16 2.590 15,490 +9,112 0.00% 40,119
2015-01-05 2014-12-31 2.963 6,378 -9,112 0.00% 18,899
2014-12-15 2014-12-11 3.007 15,490 +9,112 0.00% 46,579
2014-09-05 2014-09-03 4.258 6,378 -912 0.00% 27,158
2014-08-19 2014-08-15 4.137 7,290 +912 0.00% 30,162
2014-05-27 2014-05-23 4.357 6,378 +80 0.00% 27,788
2014-05-05 2014-04-30 4.724 6,298 -8,997 0.00% 29,750
2014-04-04 2014-04-02 4.657 15,295 +8,997 0.00% 71,229
2014-04-02 2014-03-31 4.601 6,298 -1,799 0.00% 28,980
2014-03-27 2014-03-25 4.768 8,097 -2,700 0.00% 38,608
2014-03-17 2014-03-13 4.890 10,797 +1,800 0.00% 52,802
2014-03-07 2014-03-05 5.202 8,997 -1,800 0.00% 46,799
2014-02-07 2014-02-05 4.324 10,797 +2,700 0.00% 46,682
2014-02-05 2014-01-30 4.312 8,097 -1,800 0.00% 34,918
2014-01-24 2014-01-22 4.046 9,897 -2,699 0.00% 40,040
2014-01-23 2014-01-21 4.101 12,596 -35,989 0.00% 51,660
2014-01-21 2014-01-17 3.835 48,585 +35,989 0.01% 186,301
2014-01-20 2014-01-16 3.968 12,596 +2,699 0.00% 49,980
2014-01-16 2014-01-14 4.246 9,897 +1,800 0.00% 42,020
2014-01-03 2013-12-31 4.779 8,097 -17,995 0.00% 38,698
2013-12-11 2013-12-09 4.590 26,092 +17,995 0.00% 119,771
2013-12-03 2013-11-29 4.568 8,097 -1,800 0.00% 36,988
2013-11-27 2013-11-25 4.746 9,897 -17,994 0.00% 46,970
2013-11-25 2013-11-21 4.490 27,891 +6,298 0.00% 125,239
2013-11-22 2013-11-20 4.446 21,593 +13,496 0.00% 95,999
2013-11-21 2013-11-19 4.513 8,097 +1,799 0.00% 36,538
2013-11-20 2013-11-18 4.601 6,298 -1,799 0.00% 28,980
2013-11-06 2013-11-04 4.290 8,097 +1,799 0.00% 34,738
2013-10-24 2013-10-22 4.346 6,298 -900 0.00% 27,370
2013-10-23 2013-10-21 4.279 7,198 +900 0.00% 30,801
2013-09-13 2013-09-11 4.023 6,298 -8,997 0.00% 25,340
2013-08-20 2013-08-16 3.735 15,295 -13,496 0.00% 57,119
2013-08-13 2013-08-09 4.012 28,791 -3,599 0.00% 115,520
2013-08-08 2013-08-06 3.912 32,390 +8,997 0.00% 126,721
2013-08-06 2013-08-02 3.546 23,393 +4,499 0.00% 82,941
2013-06-24 2013-06-20 3.779 18,894 -2,699 0.00% 71,400
2013-06-05 2013-06-03 4.701 21,593 -89,972 0.00% 101,519
2013-06-04 2013-05-31 4.724 111,565 +2,699 0.01% 527,000
2013-05-29 2013-05-27 4.491 108,866 +90,208 0.01% 488,886
2013-05-22 2013-05-20 4.446 18,658 -5,331 0.00% 82,948
2013-04-30 2013-04-26 4.119 23,989 +8,885 0.00% 98,818
2013-03-28 2013-03-26 5.267 15,104 -8,885 0.00% 79,557
2013-03-25 2013-03-21 4.806 23,989 -24,878 0.00% 115,288
2013-03-22 2013-03-20 4.716 48,867 +24,878 0.01% 230,448
2013-03-19 2013-03-15 4.412 23,989 +8,885 0.00% 105,838
2013-03-15 2013-03-13 4.479 15,104 +8,885 0.00% 67,658
2013-03-14 2013-03-12 4.603 6,219 -8,885 0.00% 28,628
2013-02-20 2013-02-18 4.986 15,104 -23,101 0.00% 75,308
2013-02-19 2013-02-15 4.828 38,205 +23,101 0.00% 184,468
2013-02-18 2013-02-14 4.761 15,104 -889 0.00% 71,908
2012-12-03 2012-11-29 3.084 15,993 -26,655 0.00% 49,320
2012-11-26 2012-11-22 2.780 42,648 -2,665 0.00% 118,560
2012-11-23 2012-11-21 2.769 45,313 +26,655 0.01% 125,459
2012-11-15 2012-11-13 2.836 18,658 -8,885 0.00% 52,919
2012-11-13 2012-11-09 3.005 27,543 +8,885 0.00% 82,769
2012-11-09 2012-11-07 3.095 18,658 -8,885 0.00% 57,748
2012-11-08 2012-11-06 3.005 27,543 +2,665 0.00% 82,769
2012-11-07 2012-11-05 2.983 24,878 +8,885 0.00% 74,200
2012-08-23 2012-08-21 2.589 15,993 -888 0.00% 41,400
2012-08-16 2012-08-14 2.116 16,881 +888 0.00% 35,719
2012-05-30 2012-05-28 2.327 15,993 +369 0.00% 37,218
2012-05-02 2012-04-27 2.799 15,624 -13,021 0.00% 43,739
2012-04-19 2012-04-17 3.111 28,645 +13,021 0.00% 89,100
2012-03-05 2012-03-01 3.468 15,624 +8,680 0.00% 54,178
2012-02-24 2012-02-22 3.364 6,944 -9,549 0.00% 23,359
2012-02-13 2012-02-09 2.869 16,493 -8,680 0.00% 47,311
2012-01-31 2012-01-27 2.822 25,173 +8,680 0.00% 71,051
2011-12-09 2011-12-07 2.454 16,493 -1,736 0.00% 40,471
2011-08-22 2011-08-18 3.099 18,229 +9,549 0.00% 56,491
2011-05-11 2011-05-06 5.865 8,680 +87 0.00% 50,911
2011-04-13 2011-04-11 6.005 8,593 -859 0.00% 51,600
2011-03-29 2011-03-25 5.889 9,452 +859 0.00% 55,659
2011-03-16 2011-03-14 6.168 8,593 +1,719 0.00% 53,000
2011-03-08 2011-03-04 5.889 6,874 -860 0.00% 40,478
2011-02-10 2011-02-08 5.574 7,734 -859 0.00% 43,112
2011-01-13 2011-01-11 6.575 8,593 -2,578 0.00% 56,500
2011-01-05 2011-01-03 6.284 11,171 +859 0.00% 70,201
2010-12-23 2010-12-21 6.494 10,312 -859 0.00% 66,963
2010-12-13 2010-12-09 6.773 11,171 -1,718 0.00% 75,661
2010-12-08 2010-12-06 6.889 12,889 -8,593 0.00% 88,797
2010-12-07 2010-12-03 7.180 21,482 -860 0.00% 154,247
2010-12-06 2010-12-02 7.308 22,342 +1,719 0.00% 163,283
2010-12-03 2010-12-01 6.994 20,623 -859 0.00% 144,240
2010-12-01 2010-11-29 6.889 21,482 -1,719 0.00% 147,998
2010-11-30 2010-11-26 6.633 23,201 -3,437 0.00% 153,900
2010-11-29 2010-11-25 6.878 26,638 -31,794 0.00% 183,209
2010-11-26 2010-11-24 6.750 58,432 0.01% 394,400

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