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 0.435 67,416 +0 0.01% 29,326
2025-10-13 2025-10-09 0.435 67,416 +0 0.01% 29,326
2025-10-10 2025-10-08 0.400 67,416 +0 0.01% 26,966
2025-10-09 2025-10-06 0.390 67,416 -700 0.01% 26,292
2024-02-14 2024-02-07 0.260 68,116 -250 0.01% 17,710
2018-04-18 2018-04-16 2.300 68,366 -4,200 0.01% 157,242
2018-01-31 2018-01-29 3.120 72,566 +700 0.01% 226,406
2018-01-17 2018-01-15 3.520 71,866 +4,200 0.01% 252,968
2017-11-02 2017-10-31 2.740 67,666 -4,200 0.01% 185,405
2017-10-30 2017-10-26 2.820 71,866 -700 0.01% 202,662
2017-10-23 2017-10-19 2.960 72,566 -14,000 0.01% 214,795
2017-10-20 2017-10-18 3.080 86,566 +14,000 0.01% 266,623
2017-10-12 2017-10-10 3.540 72,566 +4,900 0.01% 256,884
2017-09-01 2017-08-30 2.220 67,666 -7,000 0.01% 150,219
2017-08-31 2017-08-29 2.280 74,666 +7,000 0.01% 170,238
2017-08-21 2017-08-17 2.260 67,666 -9,100 0.01% 152,925
2017-08-18 2017-08-16 2.360 76,766 +9,100 0.01% 181,168
2017-05-26 2017-05-24 4.680 67,666 +16 0.01% 316,677
2016-10-18 2016-10-14 4.400 67,650 -2,100 0.02% 297,660
2016-10-17 2016-10-13 4.140 69,750 +2,100 0.02% 288,765
2016-09-07 2016-09-05 4.900 67,650 -350 0.02% 331,485
2015-12-03 2015-12-01 9.100 68,000 -2,100 0.02% 618,800
2015-11-18 2015-11-16 13.400 70,100 -200 0.02% 939,340
2015-11-17 2015-11-13 13.400 70,300 -281,400 0.02% 942,020
2015-11-16 2015-11-12 12.600 351,700 -70,000 0.08% 4,431,420
2015-11-13 2015-11-11 12.800 421,700 -210,000 0.10% 5,397,760
2015-10-09 2015-10-07 15.800 631,700 -2,100 0.15% 9,980,860
2015-10-05 2015-09-30 15.200 633,800 +2,100 0.15% 9,633,760
2015-09-22 2015-09-18 16.800 631,700 -2,100 0.15% 10,612,560
2015-08-31 2015-08-27 15.600 633,800 -70,000 0.15% 9,887,280
2015-08-27 2015-08-25 15.000 703,800 -35,000 0.17% 10,557,000
2015-08-26 2015-08-24 14.400 738,800 -105,000 0.18% 10,638,720
2015-08-25 2015-08-21 16.000 843,800 -35,000 0.20% 13,500,800
2015-08-24 2015-08-20 16.200 878,800 -72,100 0.21% 14,236,560
2015-08-20 2015-08-18 15.200 950,900 +10,500 0.23% 14,453,680
2015-08-13 2015-08-11 17.800 940,400 +11,200 0.43% 16,739,120
2015-08-10 2015-08-06 23.800 929,200 -9,100 0.42% 22,114,960
2015-08-07 2015-08-05 23.000 938,300 -8,400 0.43% 21,580,900
2015-08-06 2015-08-04 22.400 946,700 -26,900 0.43% 21,206,080
2015-08-03 2015-07-30 18.200 973,600 +5,600 0.44% 17,719,520
2015-07-30 2015-07-28 18.200 968,000 +14,700 0.44% 17,617,600
2015-07-29 2015-07-27 17.600 953,300 +25,900 0.43% 16,778,080
2015-07-28 2015-07-24 20.800 927,400 +7,000 0.42% 19,289,920
2015-07-27 2015-07-23 21.200 920,400 -6,300 0.42% 19,512,480
2015-07-24 2015-07-22 20.200 926,700 +42,000 0.42% 18,719,340
2015-07-23 2015-07-21 21.600 884,700 -2,100 0.40% 19,109,520
2015-07-22 2015-07-20 14.400 886,800 +175,000 0.40% 12,769,920
2015-07-20 2015-07-16 14.600 711,800 -4,900 0.32% 10,392,280
2015-07-10 2015-07-08 8.000 716,700 +455,000 0.33% 5,733,600
2015-07-09 2015-07-07 9.900 261,700 +700 0.12% 2,590,830
2015-07-08 2015-07-06 9.800 261,000 -8,400 0.12% 2,557,800
2015-07-06 2015-07-02 17.400 269,400 -133,700 0.12% 4,687,560
2015-06-30 2015-06-26 23.800 403,100 +700 0.18% 9,593,780
2015-06-29 2015-06-25 24.000 402,400 -700 0.18% 9,657,600
2015-06-25 2015-06-23 23.200 403,100 +1,400 0.18% 9,351,920
2015-06-23 2015-06-19 25.000 401,700 -11,900 0.18% 10,042,500
2015-06-17 2015-06-15 24.800 413,600 -1,400 0.19% 10,257,280
2015-06-16 2015-06-12 25.600 415,000 -6,300 0.19% 10,624,000
2015-06-15 2015-06-11 25.000 421,300 +6,300 0.19% 10,532,500
2015-06-11 2015-06-09 26.400 415,000 +2,100 0.19% 10,956,000
2015-06-09 2015-06-05 28.000 412,900 -28,000 0.19% 11,561,200
2015-06-08 2015-06-04 27.800 440,900 +2,100 0.20% 12,257,020
2015-06-05 2015-06-03 28.000 438,800 +12,600 0.20% 12,286,400
2015-06-04 2015-06-02 27.200 426,200 -700 0.20% 11,592,640
2015-06-03 2015-06-01 25.600 426,900 +39,150 0.20% 10,928,640
2015-06-02 2015-05-29 24.800 387,750 -2,100 0.18% 9,616,200
2015-06-01 2015-05-28 24.800 389,850 -842,100 0.18% 9,668,280
2015-05-21 2015-05-19 19.200 1,231,950 -9,800 0.57% 23,653,440
2015-05-20 2015-05-18 14.000 1,241,750 -1,400 0.57% 17,384,500
2015-05-19 2015-05-15 14.000 1,243,150 +700 0.58% 17,404,100
2015-05-18 2015-05-14 14.400 1,242,450 +8,400 0.57% 17,891,280
2015-05-15 2015-05-13 15.000 1,234,050 -700 0.57% 18,510,750
2015-05-14 2015-05-12 12.200 1,234,750 +700 0.57% 15,063,950
2015-05-13 2015-05-11 13.400 1,234,050 +700 0.58% 16,536,270
2015-05-08 2015-05-06 13.600 1,233,350 -2,800 0.58% 16,773,560
2015-05-05 2015-04-30 15.200 1,236,150 -76,300 0.58% 18,789,480
2015-05-04 2015-04-29 15.600 1,312,450 +11,200 0.61% 20,474,220
2015-04-30 2015-04-28 16.400 1,301,250 -71,400 0.61% 21,340,500
2015-04-29 2015-04-27 16.800 1,372,650 +35,000 0.66% 23,060,520
2015-04-28 2015-04-24 14.600 1,337,650 +41,300 0.64% 19,529,690
2015-04-27 2015-04-23 14.800 1,296,350 -16,800 0.62% 19,185,980
2015-04-24 2015-04-22 14.600 1,313,150 +77,000 0.63% 19,171,990
2015-04-23 2015-04-21 16.400 1,236,150 +1,400 0.59% 20,272,860
2015-04-22 2015-04-20 21.400 1,234,750 -1,472,800 0.59% 26,423,650
2015-04-21 2015-04-17 14.400 2,707,550 +14,000 1.29% 38,988,720
2015-04-16 2015-04-14 5.300 2,693,550 -2,800 1.29% 14,275,815
2015-04-15 2015-04-13 4.400 2,696,350 +212,800 1.29% 11,863,940
2015-04-13 2015-04-09 3.380 2,483,550 +630,000 1.19% 8,394,399
2015-04-08 2015-04-01 4.620 1,853,550 +1,847,500 0.88% 8,563,401
2015-03-23 2015-03-19 4.780 6,050 -500 0.02% 28,919
2015-03-19 2015-03-17 4.800 6,550 -200,000 0.02% 31,440
2015-03-03 2015-02-27 4.522 206,550 -405,503 0.69% 934,041
2015-02-11 2015-02-09 4.927 612,053 -2,074 0.69% 3,015,630
2015-01-23 2015-01-21 4.320 614,127 -14,816 0.69% 2,652,799
2015-01-20 2015-01-16 3.982 628,943 +14,816 0.71% 2,504,548
2015-01-05 2014-12-31 4.320 614,127 -9,779 0.69% 2,652,799
2014-12-30 2014-12-24 4.050 623,906 +9,779 0.70% 2,526,600
2014-12-29 2014-12-22 4.387 614,127 +84,007 0.69% 2,694,248
2014-12-23 2014-12-19 4.522 530,120 +57,486 0.60% 2,397,260
2014-12-18 2014-12-16 4.320 472,634 -9,926 0.53% 2,041,602
2014-12-17 2014-12-15 4.320 482,560 +9,926 0.54% 2,084,478
2014-12-15 2014-12-11 4.792 472,634 -1,778 0.53% 2,264,902
2014-12-12 2014-12-10 4.252 474,412 +15,261 0.53% 2,017,262
2014-12-11 2014-12-09 4.860 459,151 +278,543 0.52% 2,231,280
2014-12-04 2014-12-02 9.719 180,608 -741 0.20% 1,755,357
2014-12-01 2014-11-27 10.664 181,349 +62,228 0.21% 1,933,919
2014-11-28 2014-11-26 11.069 119,121 +41,485 0.15% 1,318,555
2014-11-24 2014-11-20 11.879 77,636 +740 0.09% 922,236
2014-11-21 2014-11-19 11.407 76,896 +16,298 0.09% 877,115
2014-11-20 2014-11-18 11.879 60,598 +37,040 0.09% 719,842
2014-11-19 2014-11-17 12.284 23,558 +593 0.03% 289,385
2014-11-18 2014-11-14 11.811 22,965 -148 0.03% 271,251
2014-11-12 2014-11-10 10.124 23,113 +3,852 0.03% 233,999
2014-11-06 2014-11-04 12.014 19,261 -11,853 0.03% 231,401
2014-11-04 2014-10-31 12.216 31,114 +593 0.05% 380,102
2014-11-03 2014-10-30 12.621 30,521 +4,000 0.05% 385,218
2014-10-31 2014-10-29 11.879 26,521 +741 0.04% 315,042
2014-10-30 2014-10-28 14.444 25,780 +13,483 0.04% 372,360
2014-10-29 2014-10-27 14.309 12,297 +3,259 0.02% 175,955
2014-10-27 2014-10-23 18.223 9,038 -296 0.01% 164,703
2014-10-24 2014-10-22 22.611 9,334 -7,260 0.02% 211,047
2014-10-23 2014-10-21 28.348 16,594 +1,482 0.03% 470,399
2014-10-22 2014-10-20 33.410 15,112 +2,963 0.02% 504,886
2014-10-21 2014-10-17 31.722 12,149 +741 0.02% 385,394
2014-09-26 2014-09-24 68.844 11,408 +11,048 0.02% 785,373
2014-09-23 2014-09-19 66.144 360 -5,482 0.00% 23,812
2014-09-22 2014-09-18 66.144 5,842 -1,926 0.01% 386,415
2014-09-19 2014-09-17 64.794 7,768 +889 0.01% 503,323
2014-09-18 2014-09-16 58.720 6,879 +741 0.01% 403,934
2014-09-17 2014-09-15 60.745 6,138 +5,545 0.01% 372,851
2014-09-15 2014-09-11 66.144 593 +297 0.00% 39,224
2014-09-12 2014-09-10 70.869 296 -741 0.00% 20,977
2014-09-11 2014-09-08 60.745 1,037 +741 0.00% 62,992
2014-09-04 2014-09-02 72.219 296 -297 0.00% 21,377
2014-08-29 2014-08-27 56.695 593 -1,778 0.00% 33,620
2014-08-22 2014-08-20 53.320 2,371 +593 0.00% 126,423
2014-08-20 2014-08-18 53.320 1,778 -593 0.00% 94,804
2014-08-19 2014-08-15 46.571 2,371 -15,112 0.01% 110,420
2014-08-14 2014-08-12 31.385 17,483 +15,705 0.05% 548,700
2013-10-23 2013-10-21 6.412 1,778 +1,778 0.01% 11,400
2009-06-18 2009-06-16 44.884 0 -76
2009-06-17 2009-06-15 47.246 76 -76 0.00% 3,591
2009-06-16 2009-06-12 48.296 152 +152 0.00% 7,341
2007-06-26 2007-06-22 68.244 0

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