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 0.560 2,590,000 +0 0.20% 1,450,400
2025-10-13 2025-10-09 0.620 2,590,000 +0 0.20% 1,605,800
2025-10-10 2025-10-08 0.797 2,590,000 +0 0.20% 2,063,878
2025-10-09 2025-10-06 0.726 2,590,000 +412,338 0.20% 1,879,053
2025-10-08 2025-10-03 0.571 2,177,662 +0 0.20% 1,243,200
2025-10-06 2025-10-02 0.589 2,177,662 +0 0.20% 1,282,050
2025-10-03 2025-09-30 0.583 2,177,662 +0 0.20% 1,269,100
2025-10-02 2025-09-29 0.577 2,177,662 +0 0.20% 1,256,150
2025-09-30 2025-09-26 0.559 2,177,662 +0 0.20% 1,217,300
2025-09-29 2025-09-25 0.553 2,177,662 +0 0.20% 1,204,350
2025-09-26 2025-09-24 0.571 2,177,662 +0 0.20% 1,243,200
2025-09-25 2025-09-23 0.589 2,177,662 +0 0.20% 1,282,050
2025-09-24 2025-09-22 0.595 2,177,662 +0 0.20% 1,295,000
2025-09-23 2025-09-19 0.595 2,177,662 +0 0.20% 1,295,000
2025-09-22 2025-09-18 0.583 2,177,662 -8,408 0.20% 1,269,100
2025-09-09 2025-09-05 0.458 2,186,070 +8,408 0.20% 1,001,000
2023-06-02 2023-05-31 0.214 2,177,662 +2,169,254 0.20% 466,200
2022-01-14 2022-01-12 0.301 8,408 +862 0.00% 2,529
2021-03-24 2021-03-22 0.265 7,546 -4,036,898 0.00% 2,000
2020-05-20 2020-05-18 0.229 4,044,444 +339,552 0.89% 927,280
2020-05-11 2020-05-07 0.252 3,704,892 +2,188,225 1.41% 932,900
2020-04-16 2020-04-14 0.244 1,516,667 +1,509,121 0.58% 369,840
2020-04-08 2020-04-06 0.122 7,546 -2,362,529 0.00% 922
2020-04-07 2020-04-03 0.120 2,370,075 -7,702,013 1.01% 283,277
2019-12-17 2019-12-13 0.163 10,072,088 +5,890,110 1.97% 1,641,600
2019-11-26 2019-11-22 0.160 4,181,978 -5,713,407 0.82% 670,240
2019-11-19 2019-11-15 0.168 9,895,385 -1,840,659 1.94% 1,666,560
2019-05-08 2019-05-06 0.215 11,736,044 -957,143 2.30% 2,518,520
2018-12-28 2018-12-24 0.321 12,693,187 +6,140,440 2.95% 4,068,640
2018-12-21 2018-12-19 0.310 6,552,747 +6,538,022 1.52% 2,029,200
2018-02-26 2018-02-22 0.335 14,725 -192 0.01% 4,936
2017-08-21 2017-08-17 0.370 14,917 -7,458 0.01% 5,520
2017-08-09 2017-08-07 0.456 22,375 -7,458 0.01% 10,200
2017-03-07 2017-03-03 0.670 29,833 -22,375 0.01% 20,000
2017-03-02 2017-02-28 0.697 52,208 +22,375 0.02% 36,400
2017-01-10 2017-01-06 0.831 29,833 -37,291 0.04% 24,800
2016-12-16 2016-12-14 0.827 67,124 -4,662 0.08% 55,543
2016-10-18 2016-10-14 1.229 71,786 -31,904 0.08% 88,200
2016-09-08 2016-09-06 1.116 103,690 -15,953 0.12% 115,699
2016-09-02 2016-08-31 1.003 119,643 -7,976 0.13% 120,000
2016-09-01 2016-08-30 1.003 127,619 -39,881 0.14% 128,000
2016-08-25 2016-08-23 1.028 167,500 +23,929 0.19% 172,200
2016-08-17 2016-08-15 1.041 143,571 -39,881 0.16% 149,400
2016-07-20 2016-07-18 1.818 183,452 +47,857 0.21% 333,499
2016-07-18 2016-07-14 1.818 135,595 -63,810 0.15% 246,500
2016-07-13 2016-07-11 1.768 199,405 +23,929 0.22% 352,500
2016-07-11 2016-07-07 1.780 175,476 -39,881 0.20% 312,400
2016-07-08 2016-07-06 1.856 215,357 -15,953 0.24% 399,600
2016-03-08 2016-03-04 2.432 231,310 -15,952 0.31% 562,601
2016-02-25 2016-02-23 2.357 247,262 +7,976 0.33% 582,800
2015-12-02 2015-11-30 3.052 239,286 -6,423 0.49% 730,393
2015-09-25 2015-09-23 3.236 245,709 +8,190 0.49% 794,998
2015-09-11 2015-09-09 3.052 237,519 +8,190 0.47% 724,999
2015-09-07 2015-09-02 3.052 229,329 +8,190 0.45% 700,000
2015-09-02 2015-08-31 3.297 221,139 +8,191 0.44% 729,002
2015-08-31 2015-08-27 3.480 212,948 +40,951 0.42% 740,999
2015-08-27 2015-08-25 3.174 171,997 +24,571 0.34% 546,001
2015-08-18 2015-08-14 3.724 147,426 +16,381 0.29% 549,001
2015-08-12 2015-08-10 4.151 131,045 +40,952 0.26% 544,000
2015-08-03 2015-07-30 4.579 90,093 +8,190 0.18% 412,498
2015-07-30 2015-07-28 4.762 81,903 +8,190 0.16% 389,999
2015-07-23 2015-07-21 5.555 73,713 -24,571 0.17% 409,501
2015-07-22 2015-07-20 5.861 98,284 -8,190 0.23% 576,001
2015-07-21 2015-07-17 6.105 106,474 -16,381 0.25% 649,999
2015-07-20 2015-07-16 4.701 122,855 +16,381 0.29% 577,501
2015-07-14 2015-07-10 4.701 106,474 +65,522 0.25% 500,499
2015-07-10 2015-07-08 3.297 40,952 +8,191 0.10% 135,001
2015-07-09 2015-07-07 4.579 32,761 -32,762 0.08% 149,999
2015-07-08 2015-07-06 4.945 65,523 +8,191 0.16% 324,002
2015-07-07 2015-07-03 5.861 57,332 -73,713 0.14% 335,999
2015-06-26 2015-06-24 7.204 131,045 +16,381 0.31% 944,000
2015-06-11 2015-06-09 7.814 114,664 +24,571 0.27% 895,997
2015-06-10 2015-06-08 8.669 90,093 -8,191 0.21% 780,996
2015-06-09 2015-06-05 8.547 98,284 +24,571 0.23% 840,002
2015-06-08 2015-06-04 8.791 73,713 +49,142 0.17% 648,001
2015-04-27 2015-04-23 5.128 24,571 +24,571 0.06% 126,000
2015-02-09 2015-02-05 4.090 0 -8,190
2015-02-06 2015-02-04 4.273 8,190 +8,190 0.02% 34,999
2014-06-13 2014-06-11 3.816 0 -9,040
2014-06-12 2014-06-10 3.927 9,040 -9,041 0.03% 35,499
2014-06-10 2014-06-06 3.816 18,081 +18,081 0.07% 69,002
2011-01-10 2011-01-06 12.389 0

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