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 0.179 893,160 +0 0.23% 159,876
2025-10-13 2025-10-09 0.183 893,160 +0 0.23% 163,448
2025-10-10 2025-10-08 0.191 893,160 +0 0.23% 170,594
2025-10-09 2025-10-06 0.191 893,160 +0 0.23% 170,594
2025-10-08 2025-10-03 0.192 893,160 +0 0.23% 171,487
2025-10-06 2025-10-02 0.185 893,160 +0 0.23% 165,235
2025-10-03 2025-09-30 0.181 893,160 +0 0.23% 161,662
2025-10-02 2025-09-29 0.181 893,160 +0 0.23% 161,662
2025-09-30 2025-09-26 0.175 893,160 +0 0.24% 156,303
2025-09-29 2025-09-25 0.177 893,160 +0 0.24% 158,089
2025-09-26 2025-09-24 0.172 893,160 +0 0.24% 153,624
2025-09-25 2025-09-23 0.180 893,160 +0 0.24% 160,769
2025-09-24 2025-09-22 0.175 893,160 +0 0.24% 156,303
2025-09-23 2025-09-19 0.179 893,160 +0 0.24% 159,876
2025-09-22 2025-09-18 0.181 893,160 +40,000 0.24% 161,662
2025-09-01 2025-08-28 0.180 853,160 +150,000 0.23% 153,569
2025-08-29 2025-08-27 0.180 703,160 +290,000 0.19% 126,569
2025-08-28 2025-08-26 0.184 413,160 +350,000 0.11% 76,021
2019-01-23 2019-01-21 2.080 63,160 -1,107,000 0.04% 131,373
2017-09-25 2017-09-21 2.160 1,170,160 -5,000 0.83% 2,527,546
2017-09-18 2017-09-14 2.260 1,175,160 +1,000 0.83% 2,655,862
2017-09-11 2017-09-07 2.260 1,174,160 +4,000 0.83% 2,653,602
2017-07-11 2017-07-07 2.100 1,170,160 +1,107,000 0.83% 2,457,336
2017-05-29 2017-05-25 2.498 63,160 -22,790 0.27% 157,804
2017-04-24 2017-04-20 2.352 85,950 -29,666 0.27% 202,113
2016-10-03 2016-09-29 5.291 115,616 -68,041 0.36% 611,714
2016-09-07 2016-09-05 10.582 183,657 +34,021 0.57% 1,943,425
2016-06-22 2016-06-20 12.492 149,636 +27,216 0.47% 1,869,316
2016-06-21 2016-06-17 12.492 122,420 +2,382 0.38% 1,529,323
2016-06-20 2016-06-16 12.198 120,038 +37,354 0.37% 1,464,282
2016-06-17 2016-06-15 12.052 82,684 +1,293 0.26% 996,467
2016-06-16 2016-06-14 11.758 81,391 -6,804 0.25% 956,961
2016-06-14 2016-06-10 12.345 88,195 +17,691 0.27% 1,088,807
2016-05-10 2016-05-06 12.492 70,504 +34,020 0.28% 880,766
2016-01-11 2016-01-07 14.844 36,484 +28,782 0.15% 541,566
2016-01-08 2016-01-06 16.902 7,702 +7,688 0.03% 130,175
2015-10-12 2015-10-08 25.279 14 -1,224 0.00% 354
2015-10-09 2015-10-07 23.956 1,238 -12,588 0.00% 29,658
2015-09-25 2015-09-23 20.576 13,826 +2,177 0.06% 284,480
2015-08-27 2015-08-25 19.253 11,649 +1,701 0.05% 224,279
2015-08-26 2015-08-24 20.576 9,948 +6,532 0.04% 204,688
2015-08-25 2015-08-21 20.429 3,416 +3,130 0.01% 69,785
2015-08-17 2015-08-13 24.250 286 +272 0.00% 6,936
2015-07-14 2015-07-10 28.365 14 -19,868 0.00% 397
2015-07-10 2015-07-08 21.164 19,882 +4,899 0.08% 420,775
2015-07-09 2015-07-07 16.314 14,983 +8,165 0.06% 244,427
2015-07-08 2015-07-06 17.636 6,818 +6,804 0.03% 120,245
2015-05-28 2015-05-26 30.107 14 -3 0.00% 421
2014-10-28 2014-10-24 31.264 17 -87 0.00% 531
2014-07-28 2014-07-24 34.738 104 -475 0.00% 3,613
2014-06-04 2014-05-30 34.159 579 +475 0.00% 19,778
2012-09-14 2012-09-12 33.001 104 -172 0.00% 3,432
2012-09-10 2012-09-06 29.528 276 +172 0.00% 8,150
2012-08-14 2012-08-10 42.265 104 -6,313 0.00% 4,396
2012-08-13 2012-08-09 40.528 6,417 -15,026 0.04% 260,068
2012-08-10 2012-08-08 31.843 21,443 -30,226 0.13% 682,819
2012-08-09 2012-08-07 30.685 51,669 -7,341 0.31% 1,585,489
2012-08-08 2012-08-06 29.528 59,010 -18,973 0.35% 1,742,421
2012-08-06 2012-08-02 22.927 77,983 +56,635 0.46% 1,787,938
2012-08-03 2012-08-01 26.401 21,348 +345 0.13% 563,611
2012-08-02 2012-07-31 18.411 21,003 -129 0.12% 386,692
2012-06-15 2012-06-13 33.580 21,132 -87 0.13% 709,620
2012-04-30 2012-04-26 52.686 21,219 -207 0.12% 1,117,953
2012-04-16 2012-04-12 61.371 21,426 -345 0.13% 1,314,935
2012-04-13 2012-04-11 64.845 21,771 +121 0.13% 1,411,736
2012-04-12 2012-04-10 63.687 21,650 +12,219 0.13% 1,378,821
2012-04-11 2012-04-05 57.318 9,431 +8,939 0.06% 540,568
2012-04-05 2012-04-02 51.528 492 +432 0.00% 25,352
2012-03-06 2012-03-02 107.689 60 +43 0.00% 6,461
2012-02-24 2012-02-22 115.794 17 -3,627 0.00% 1,969
2012-01-20 2012-01-18 118.110 3,644 +863 0.02% 430,394
2012-01-04 2011-12-30 136.637 2,781 -328 0.02% 379,988
2011-12-23 2011-12-21 140.111 3,109 -864 0.02% 435,605
2011-12-05 2011-12-01 150.533 3,973 -1,036 0.02% 598,066
2011-11-23 2011-11-21 147.059 5,009 -5,613 0.03% 736,617
2011-11-22 2011-11-18 150.533 10,622 -2,677 0.06% 1,598,957
2011-11-21 2011-11-17 154.006 13,299 -864 0.08% 2,048,131
2011-11-18 2011-11-16 147.059 14,163 -864 0.08% 2,082,793
2011-11-11 2011-11-09 147.059 15,027 -915 0.09% 2,209,852
2011-11-01 2011-10-28 156.322 15,942 -510 0.09% 2,492,090
2011-10-27 2011-10-25 125.058 16,452 -2,884 0.10% 2,057,452
2011-10-25 2011-10-21 120.426 19,336 -691 0.11% 2,328,559
2011-10-24 2011-10-20 127.374 20,027 -371 0.12% 2,550,914
2011-10-20 2011-10-18 135.479 20,398 -346 0.12% 2,763,508
2011-10-19 2011-10-17 142.427 20,744 -1,926 0.12% 2,954,506
2011-10-18 2011-10-14 144.743 22,670 -1,122 0.13% 3,281,321
2011-10-17 2011-10-13 148.217 23,792 -2,168 0.14% 3,526,372
2011-10-14 2011-10-12 145.901 25,960 -2,487 0.15% 3,787,585
2011-09-16 2011-09-14 141.269 28,447 +1,684 0.16% 4,018,681
2011-09-15 2011-09-12 145.901 26,763 +345 0.15% 3,904,744
2011-09-14 2011-09-09 155.164 26,418 -483 0.15% 4,099,132
2011-09-12 2011-09-08 152.848 26,901 -777 0.16% 4,111,777
2011-09-08 2011-09-06 151.691 27,678 -173 0.16% 4,198,491
2011-09-06 2011-09-02 169.060 27,851 +4,577 0.16% 4,708,481
2011-09-02 2011-08-31 165.586 23,274 -1,900 0.13% 3,853,845
2011-08-30 2011-08-26 150.533 25,174 -864 0.15% 3,789,508
2011-08-29 2011-08-25 151.691 26,038 -1,951 0.15% 3,949,718
2011-08-25 2011-08-23 154.006 27,989 -864 0.16% 4,310,486
2011-08-24 2011-08-22 154.006 28,853 +1,555 0.17% 4,443,547
2011-08-23 2011-08-19 151.691 27,298 +3,497 0.16% 4,140,848
2011-08-22 2011-08-18 158.638 23,801 +4,128 0.14% 3,775,748
2011-08-19 2011-08-17 150.533 19,673 -6,235 0.11% 2,961,428
2011-08-18 2011-08-16 149.375 25,908 +397 0.15% 3,869,999
2011-08-17 2011-08-15 149.375 25,511 +1,278 0.15% 3,810,697
2011-08-16 2011-08-12 143.585 24,233 +2,626 0.14% 3,479,494
2011-08-12 2011-08-10 154.006 21,607 +345 0.13% 3,327,617
2011-08-11 2011-08-09 152.848 21,262 +518 0.12% 3,249,864
2011-08-10 2011-08-08 154.006 20,744 +5,182 0.12% 3,194,709
2011-08-09 2011-08-05 162.112 15,562 +2,401 0.09% 2,522,787
2011-08-08 2011-08-04 170.218 13,161 +2,262 0.08% 2,240,234
2011-08-04 2011-08-02 172.534 10,899 -855 0.06% 1,880,443
2011-08-03 2011-08-01 176.007 11,754 -2,159 0.07% 2,068,790
2011-08-02 2011-07-29 172.534 13,913 +87 0.08% 2,400,459
2011-08-01 2011-07-28 172.534 13,826 +561 0.08% 2,385,448
2011-07-29 2011-07-27 176.007 13,265 +1,796 0.08% 2,334,737
2011-07-28 2011-07-26 178.323 11,469 +4,189 0.07% 2,045,189
2011-07-27 2011-07-25 171.376 7,280 -1,296 0.04% 1,247,614
2011-07-26 2011-07-22 173.691 8,576 -1,554 0.05% 1,489,578
2011-07-25 2011-07-21 173.691 10,130 -5,182 0.06% 1,759,494
2011-07-20 2011-07-18 181.797 15,312 +614 0.09% 2,783,677
2011-07-19 2011-07-15 187.587 14,698 +3,385 0.09% 2,757,150
2011-07-18 2011-07-14 187.587 11,313 +5,242 0.07% 2,122,169
2011-07-15 2011-07-13 185.271 6,071 +5,190 0.04% 1,124,780
2011-07-11 2011-07-07 184.113 881 -5,415 0.01% 162,204
2011-07-08 2011-07-06 181.797 6,296 +432 0.04% 1,144,594
2011-07-06 2011-07-04 186.429 5,864 +4,551 0.03% 1,093,219
2011-07-05 2011-06-30 184.113 1,313 +1,296 0.01% 241,740
2011-06-30 2011-06-28 188.745 17 -18 0.00% 3,209
2011-06-29 2011-06-27 188.745 35 -17 0.00% 6,606
2011-06-14 2011-06-10 201.482 52 -52 0.00% 10,477
2011-06-09 2011-06-07 220.009 104 -86 0.00% 22,881
2011-05-23 2011-05-19 202.640 190 +86 0.00% 38,502
2011-05-16 2011-05-12 236.220 104 +87 0.00% 24,567
2011-03-29 2011-03-25 243.168 17 -26 0.00% 4,134
2011-03-24 2011-03-22 267.485 43 -173 0.00% 11,502
2011-03-22 2011-03-18 229.273 216 0.00% 49,523

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