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 6.820 28,000 +0 0.01% 190,960
2025-10-13 2025-10-09 7.100 28,000 +0 0.01% 198,800
2025-10-10 2025-10-08 6.980 28,000 +0 0.01% 195,440
2025-10-09 2025-10-06 6.230 28,000 +0 0.01% 174,440
2025-10-08 2025-10-03 6.250 28,000 +0 0.01% 175,000
2025-10-06 2025-10-02 6.360 28,000 +0 0.01% 178,080
2025-10-03 2025-09-30 6.110 28,000 +0 0.01% 171,080
2025-10-02 2025-09-29 5.920 28,000 +0 0.01% 165,760
2025-09-30 2025-09-26 5.830 28,000 +0 0.01% 163,240
2025-09-29 2025-09-25 6.000 28,000 +0 0.01% 168,000
2025-09-26 2025-09-24 6.120 28,000 +0 0.01% 171,360
2025-09-25 2025-09-23 6.170 28,000 +0 0.01% 172,760
2025-09-24 2025-09-22 6.120 28,000 +0 0.01% 171,360
2025-09-23 2025-09-19 6.060 28,000 +0 0.01% 169,680
2025-09-22 2025-09-18 5.940 28,000 +0 0.01% 166,320
2025-09-19 2025-09-17 6.310 28,000 +0 0.01% 176,680
2025-09-18 2025-09-16 6.720 28,000 +0 0.01% 188,162
2025-09-17 2025-09-15 6.866 28,000 +1,084 0.01% 192,240
2025-09-16 2025-09-12 6.928 26,916 -9,613 0.01% 186,477
2025-09-03 2025-09-01 6.741 36,529 +9,613 0.01% 246,237
2025-08-25 2025-08-21 7.167 26,916 +9,613 0.01% 192,917
2025-05-16 2025-05-14 8.777 17,303 +322 0.00% 151,866
2025-03-14 2025-03-12 13.081 16,981 -81,131 0.00% 222,120
2025-03-13 2025-03-11 13.356 98,112 +81,131 0.03% 1,310,395
2024-09-23 2024-09-19 4.547 16,981 +828 0.00% 77,206
2024-07-03 2024-06-28 5.248 16,153 +753 0.00% 84,774
2023-09-14 2023-09-12 3.743 15,400 +492 0.00% 57,643
2023-06-20 2023-06-16 6.241 14,908 +775 0.00% 93,038
2023-04-14 2023-04-12 5.808 14,133 -4,711 0.00% 82,081
2022-09-22 2022-09-20 9.354 18,844 +2,424 0.01% 176,274
2022-06-21 2022-06-17 17.217 16,420 +2,731 0.01% 282,698
2022-04-01 2022-03-30 19.776 13,689 +10,267 0.01% 270,719
2022-03-30 2022-03-28 21.249 3,422 -5,704 0.00% 72,714
2022-02-08 2022-02-04 21.319 9,126 -1,141 0.00% 194,559
2022-01-10 2022-01-06 21.985 10,267 +1,141 0.00% 225,725
2021-12-21 2021-12-17 25.702 9,126 +1,141 0.00% 234,559
2021-12-17 2021-12-15 28.683 7,985 -2,282 0.00% 229,032
2021-12-15 2021-12-13 26.824 10,267 +1,141 0.00% 275,406
2021-12-14 2021-12-10 25.176 9,126 +1,141 0.00% 229,759
2021-12-13 2021-12-09 26.053 7,985 +1,140 0.00% 208,033
2021-12-10 2021-12-08 26.404 6,845 -1,140 0.00% 180,732
2021-12-09 2021-12-07 23.669 7,985 +1,140 0.00% 188,993
2021-12-07 2021-12-03 29.139 6,845 +1,141 0.00% 199,454
2021-11-23 2021-11-19 24.300 5,704 -2,281 0.00% 138,606
2021-11-19 2021-11-17 20.793 7,985 +2,281 0.00% 166,034
2021-11-16 2021-11-12 22.126 5,704 -1,141 0.00% 126,205
2021-11-11 2021-11-09 23.493 6,845 +1,141 0.00% 160,811
2021-09-15 2021-09-13 19.687 5,704 +482 0.00% 112,294
2021-09-07 2021-09-03 15.129 5,222 -5,222 0.00% 79,004
2021-06-25 2021-06-23 9.365 10,444 -10,443 0.01% 97,804
2021-06-22 2021-06-18 9.569 20,887 +864 0.01% 199,865
2021-06-01 2021-05-28 7.751 20,023 -5,006 0.01% 155,198
2021-05-24 2021-05-20 7.651 25,029 +5,006 0.01% 191,499
2021-05-13 2021-05-11 8.290 20,023 +5,006 0.01% 165,997
2021-02-19 2021-02-17 10.228 15,017 -5,006 0.01% 153,595
2021-02-05 2021-02-03 6.792 20,023 -7,008 0.01% 135,998
2021-01-25 2021-01-21 6.413 27,031 +7,008 0.01% 173,337
2020-04-28 2020-04-24 2.637 20,023 -3,004 0.01% 52,799
2020-04-27 2020-04-23 2.677 23,027 -1,001 0.01% 61,641
2020-02-18 2020-02-14 3.796 24,028 -2,002 0.01% 91,200
2019-06-25 2019-06-21 4.195 26,030 -9,011 0.01% 109,199
2019-06-05 2019-06-03 3.436 35,041 +4,005 0.02% 120,401
2019-05-22 2019-05-20 3.756 31,036 +5,006 0.02% 116,560
2019-05-15 2019-05-10 3.935 26,030 -3,004 0.01% 102,439
2019-05-14 2019-05-09 3.716 29,034 +3,004 0.02% 107,881
2019-04-04 2019-04-02 4.455 26,030 -3,004 0.01% 115,959
2019-03-29 2019-03-27 3.955 29,034 +3,004 0.02% 114,841
2019-03-12 2019-03-08 6.193 26,030 +5,006 0.01% 161,198
2019-03-07 2019-03-05 6.552 21,024 +5,005 0.01% 137,757
2019-02-12 2019-02-08 6.173 16,019 -45,052 0.01% 98,882
2018-11-29 2018-11-27 5.793 61,071 -21,025 0.03% 353,800
2018-11-22 2018-11-20 5.893 82,096 -14,016 0.04% 483,803
2018-11-14 2018-11-12 6.053 96,112 +10,012 0.05% 581,761
2018-11-13 2018-11-09 6.073 86,100 -20,024 0.05% 522,879
2018-11-06 2018-11-02 6.852 106,124 -5,005 0.06% 727,163
2018-11-05 2018-11-01 6.113 111,129 -8,010 0.06% 679,318
2018-10-10 2018-10-08 6.612 119,139 -12,014 0.06% 787,782
2018-09-17 2018-09-13 9.442 131,153 +7,674 0.07% 1,238,360
2018-09-13 2018-09-11 9.294 123,479 -21,679 0.07% 1,147,562
2018-09-04 2018-08-31 11.373 145,158 +2,827 0.08% 1,650,877
2018-07-25 2018-07-23 14.832 142,331 +4,713 0.08% 2,110,987
2018-07-20 2018-07-18 14.980 137,618 -942 0.08% 2,061,526
2018-07-19 2018-07-17 14.810 138,560 +942 0.08% 2,052,117
2018-07-03 2018-06-28 12.943 137,618 -4,713 0.07% 1,781,205
2018-06-26 2018-06-22 15.820 142,331 +5,835 0.07% 2,251,613
2018-06-13 2018-06-11 16.107 136,496 -4,519 0.07% 2,198,566
2018-06-12 2018-06-08 15.864 141,015 -4,520 0.07% 2,237,035
2018-06-11 2018-06-07 15.244 145,535 -4,520 0.07% 2,218,579
2018-06-08 2018-06-06 16.705 150,055 -14,463 0.07% 2,506,604
2018-06-07 2018-06-05 15.886 164,518 -9,039 0.08% 2,613,522
2018-06-05 2018-06-01 15.089 173,557 +5,423 0.09% 2,618,875
2018-05-30 2018-05-28 14.249 168,134 +9,944 0.08% 2,395,685
2018-05-28 2018-05-24 14.846 158,190 -9,040 0.08% 2,348,496
2018-05-17 2018-05-15 13.939 167,230 +16,271 0.08% 2,331,004
2018-05-16 2018-05-14 14.204 150,959 -9,039 0.07% 2,144,284
2018-05-15 2018-05-11 13.850 159,998 +9,039 0.08% 2,216,038
2018-05-11 2018-05-09 14.470 150,959 +904 0.07% 2,184,364
2018-05-10 2018-05-08 13.873 150,055 -4,520 0.07% 2,081,643
2018-05-09 2018-05-07 13.120 154,575 +2,712 0.08% 2,028,066
2018-05-08 2018-05-04 13.142 151,863 -9,039 0.08% 1,995,844
2018-05-07 2018-05-03 12.656 160,902 -5,424 0.08% 2,036,319
2018-05-04 2018-05-02 12.235 166,326 -10,847 0.08% 2,035,043
2018-04-30 2018-04-26 11.549 177,173 +9,039 0.09% 2,046,239
2018-04-27 2018-04-25 12.302 168,134 -9,039 0.08% 2,068,324
2018-04-19 2018-04-17 11.395 177,173 +4,520 0.09% 2,018,799
2018-04-18 2018-04-16 11.483 172,653 -4,520 0.09% 1,982,575
2018-04-17 2018-04-13 11.461 177,173 +9,943 0.09% 2,030,559
2018-04-04 2018-03-29 12.434 167,230 +11,752 0.08% 2,079,403
2018-03-29 2018-03-27 12.988 155,478 +9,943 0.08% 2,019,274
2018-03-28 2018-03-26 12.855 145,535 +16,271 0.07% 1,870,819
2018-03-26 2018-03-22 13.209 129,264 +22,599 0.06% 1,707,419
2018-03-23 2018-03-21 14.094 106,665 -4,520 0.05% 1,503,314
2018-03-21 2018-03-19 13.784 111,185 +18,079 0.06% 1,532,578
2018-03-19 2018-03-15 14.337 93,106 -13,559 0.05% 1,334,876
2018-03-13 2018-03-09 13.231 106,665 -4,520 0.05% 1,411,274
2018-03-07 2018-03-05 12.744 111,185 +9,039 0.06% 1,416,958
2018-03-02 2018-02-28 13.895 102,146 -9,039 0.05% 1,419,284
2018-03-01 2018-02-27 13.673 111,185 +22,598 0.06% 1,520,278
2018-02-27 2018-02-23 13.961 88,587 +4,520 0.04% 1,236,766
2018-02-26 2018-02-22 13.828 84,067 +2,712 0.04% 1,162,502
2018-02-23 2018-02-21 13.895 81,355 +4,520 0.04% 1,130,400
2018-02-22 2018-02-20 13.983 76,835 +24,406 0.04% 1,074,396
2018-02-21 2018-02-15 13.076 52,429 -9,039 0.03% 685,563
2018-02-20 2018-02-13 11.638 61,468 +13,559 0.03% 715,357
2018-02-14 2018-02-12 11.483 47,909 -4,520 0.02% 550,139
2018-02-13 2018-02-09 11.129 52,429 +13,559 0.03% 583,482
2018-02-12 2018-02-08 12.036 38,870 -9,039 0.02% 467,845
2018-02-09 2018-02-07 11.372 47,909 +3,616 0.02% 544,839
2018-02-08 2018-02-06 11.173 44,293 +31,638 0.02% 494,897
2018-02-06 2018-02-02 14.315 12,655 -4,520 0.01% 181,157
2018-02-02 2018-01-31 14.426 17,175 +1,808 0.01% 247,761
2018-01-31 2018-01-29 15.178 15,367 +904 0.01% 233,239
2018-01-30 2018-01-26 14.802 14,463 -33,446 0.01% 214,078
2018-01-29 2018-01-25 10.465 47,909 -81,355 0.02% 501,379
2018-01-26 2018-01-24 8.983 129,264 +18,079 0.06% 1,161,159
2018-01-15 2018-01-11 8.894 111,185 +27,118 0.06% 988,918
2018-01-11 2018-01-09 9.425 84,067 -904 0.04% 792,362
2018-01-10 2018-01-08 9.779 84,971 -9,039 0.04% 830,962
2018-01-09 2018-01-05 9.204 94,010 -9,040 0.05% 865,278
2018-01-03 2017-12-29 8.076 103,050 +9,040 0.05% 832,203
2017-12-18 2017-12-14 8.540 94,010 -27,119 0.05% 802,878
2017-12-11 2017-12-07 7.456 121,129 +22,599 0.06% 903,163
2017-11-30 2017-11-28 7.567 98,530 +2,712 0.05% 745,560
2017-11-24 2017-11-22 7.589 95,818 +6,327 0.05% 727,159
2017-11-16 2017-11-14 8.363 89,491 +9,040 0.04% 748,444
2017-11-15 2017-11-13 8.496 80,451 -7,232 0.04% 683,520
2017-11-14 2017-11-10 9.182 87,683 -13,559 0.04% 805,104
2017-11-13 2017-11-09 8.651 101,242 -18,079 0.05% 875,842
2017-11-06 2017-11-02 8.363 119,321 +36,158 0.06% 997,923
2017-11-03 2017-11-01 8.651 83,163 -40,677 0.04% 719,441
2017-10-31 2017-10-27 7.854 123,840 +9,039 0.06% 972,697
2017-10-26 2017-10-24 8.120 114,801 -9,039 0.06% 932,180
2017-10-25 2017-10-23 8.231 123,840 +9,039 0.06% 1,019,277
2017-10-23 2017-10-19 7.412 114,801 +904 0.06% 850,900
2017-10-20 2017-10-18 7.611 113,897 +13,559 0.06% 866,880
2017-10-17 2017-10-13 8.208 100,338 +904 0.05% 823,621
2017-10-12 2017-10-10 8.562 99,434 -22,599 0.05% 851,401
2017-10-06 2017-10-03 7.346 122,033 -903 0.06% 896,404
2017-09-29 2017-09-27 7.191 122,936 -9,040 0.06% 883,997
2017-09-27 2017-09-25 6.438 131,976 +13,559 0.07% 849,721
2017-09-20 2017-09-18 6.903 118,417 +904 0.06% 817,442
2017-09-19 2017-09-15 6.660 117,513 +9,040 0.06% 782,601
2017-09-18 2017-09-14 7.301 108,473 -5,424 0.05% 791,998
2017-09-15 2017-09-13 7.235 113,897 +67,796 0.06% 824,040
2017-09-14 2017-09-12 8.120 46,101 -9,040 0.02% 374,339
2017-09-13 2017-09-11 7.854 55,141 +40,678 0.03% 433,103
2017-09-11 2017-09-07 8.895 14,463 +9,039 0.01% 128,652
2017-09-08 2017-09-06 9.499 5,424 -17,842 0.00% 51,521
2017-09-07 2017-09-05 8.694 23,266 +8,948 0.01% 202,277
2017-09-05 2017-09-01 9.722 14,318 -13,423 0.01% 139,202
2017-09-04 2017-08-31 8.448 27,741 -22,371 0.01% 234,363
2017-09-01 2017-08-30 7.241 50,112 -22,372 0.03% 362,879
2017-08-25 2017-08-22 7.063 72,484 +8,949 0.04% 511,923
2017-08-24 2017-08-21 7.197 63,535 +8,949 0.03% 457,240
2017-08-22 2017-08-18 6.951 54,586 -13,423 0.03% 379,417
2017-08-21 2017-08-17 6.906 68,009 +13,423 0.03% 469,678
2017-08-18 2017-08-16 7.107 54,586 -2,685 0.03% 387,957
2017-08-17 2017-08-15 7.219 57,271 +19,687 0.03% 413,440
2017-08-16 2017-08-14 6.794 37,584 -3,580 0.02% 255,359
2017-08-15 2017-08-11 5.789 41,164 -22,371 0.02% 238,283
2017-08-14 2017-08-10 5.945 63,535 -43,848 0.03% 377,720
2017-07-31 2017-07-27 4.448 107,383 +17,897 0.05% 477,599
2017-07-28 2017-07-26 4.649 89,486 -17,897 0.05% 416,000
2017-07-26 2017-07-24 4.537 107,383 +17,897 0.05% 487,199
2017-07-21 2017-07-19 4.559 89,486 -8,949 0.05% 408,000
2017-07-19 2017-07-17 4.626 98,435 +8,949 0.05% 455,402
2017-07-10 2017-07-06 4.872 89,486 -895 0.05% 436,000
2017-07-06 2017-07-04 4.761 90,381 -3,579 0.05% 430,261
2017-07-05 2017-07-03 4.381 93,960 -895 0.05% 411,599
2017-07-04 2017-06-30 4.492 94,855 +13,423 0.05% 426,119
2017-07-03 2017-06-29 4.470 81,432 -8,949 0.04% 363,999
2017-06-30 2017-06-28 4.246 90,381 +22,372 0.05% 383,801
2017-06-29 2017-06-27 4.358 68,009 +36,689 0.03% 296,399
2017-06-28 2017-06-26 4.492 31,320 -22,372 0.02% 140,700
2017-06-27 2017-06-23 4.045 53,692 +4,475 0.03% 217,202
2017-05-29 2017-05-25 4.151 49,217 +4,169 0.03% 204,305
2017-04-18 2017-04-12 4.371 45,048 +8,190 0.03% 196,899
2017-04-10 2017-04-06 4.566 36,858 +16,382 0.02% 168,301
2017-02-21 2017-02-17 5.128 20,476 +4,095 0.01% 104,997
2017-01-16 2017-01-12 5.250 16,381 -12,286 0.01% 85,999
2017-01-04 2016-12-30 5.348 28,667 -7,372 0.02% 153,300
2016-12-30 2016-12-28 5.616 36,039 +13,105 0.02% 202,402
2016-12-20 2016-12-16 5.909 22,934 -4,095 0.01% 135,522
2016-12-19 2016-12-15 5.787 27,029 -4,914 0.02% 156,420
2016-12-14 2016-12-12 6.105 31,943 +8,190 0.02% 194,998
2016-12-13 2016-12-09 6.105 23,753 +3,277 0.01% 145,002
2016-12-08 2016-12-06 6.056 20,476 -4,096 0.01% 123,997
2016-12-07 2016-12-05 5.567 24,572 +12,286 0.01% 136,801
2016-11-28 2016-11-24 6.349 12,286 +12,286 0.01% 78,001
2016-11-24 2016-11-22 5.763 0 -74,534
2016-11-23 2016-11-21 5.396 74,534 +20,476 0.04% 402,218
2016-11-22 2016-11-18 5.738 54,058 +13,105 0.03% 310,200
2016-11-16 2016-11-14 5.055 40,953 -40,953 0.02% 207,000
2016-11-11 2016-11-09 4.346 81,906 +20,477 0.05% 356,000
2016-11-04 2016-11-02 4.053 61,429 +20,476 0.04% 248,998
2016-11-03 2016-11-01 4.078 40,953 +8,191 0.02% 167,000
2016-10-31 2016-10-27 4.029 32,762 +12,286 0.02% 131,998
2016-10-18 2016-10-14 3.126 20,476 -20,477 0.01% 63,998
2016-09-26 2016-09-22 2.881 40,953 +20,477 0.02% 118,000
2016-09-22 2016-09-20 2.906 20,476 -61,430 0.01% 59,499
2016-09-14 2016-09-12 2.833 81,906 +20,477 0.05% 232,000
2016-09-13 2016-09-09 3.091 61,429 -27,029 0.04% 189,902
2016-09-12 2016-09-08 3.117 88,458 +2,517 0.05% 275,683
2016-09-02 2016-08-31 2.815 85,941 +14,323 0.05% 241,919
2016-09-01 2016-08-30 2.840 71,618 +11,937 0.04% 203,401
2016-08-16 2016-08-12 2.237 59,681 -59,682 0.04% 133,499
2016-05-16 2016-05-12 1.860 119,363 -19,894 0.07% 222,000
2015-08-18 2015-08-14 1.960 139,257 +19,894 0.08% 273,000
2015-07-22 2015-07-20 2.363 119,363 +15,915 0.07% 282,000
2015-07-02 2015-06-29 3.106 103,448 +3,847 0.06% 321,351
2015-06-03 2015-06-01 3.446 99,601 -3,830 0.06% 343,201
2015-05-28 2015-05-26 3.994 103,431 +3,830 0.06% 413,098
2015-05-27 2015-05-22 3.942 99,601 +42,139 0.06% 392,601
2015-05-19 2015-05-15 3.890 57,462 +57,462 0.04% 223,500
2012-08-24 2012-08-22 3.207 0 -686
2012-06-05 2012-06-01 4.478 686 +38 0.00% 3,072
2012-03-26 2012-03-22 4.695 648 -1,942 0.00% 3,042
2012-03-14 2012-03-12 5.127 2,590 -648 0.00% 13,279
2012-03-12 2012-03-08 5.127 3,238 +648 0.00% 16,602
2012-03-09 2012-03-07 4.942 2,590 +2,590 0.00% 12,799
2012-01-16 2012-01-12 4.911 0

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