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 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.355 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.440 0 +0
2025-03-24 2025-03-20 0.435 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 -50,000
2024-10-23 2024-10-21 0.460 50,000 +50,000 0.00% 23,000
2020-07-30 2020-07-28 0.562 0 -87,227
2020-07-23 2020-07-21 0.573 87,227 -87,227 0.00% 50,000
2020-06-29 2020-06-24 0.643 174,454 +6,583 0.01% 112,235
2020-01-08 2020-01-06 0.560 167,871 -923,291 0.01% 94,000
2019-06-04 2019-05-31 0.596 1,091,162 +22,269 0.04% 650,271
2019-05-24 2019-05-22 0.584 1,068,893 +82,223 0.04% 624,000
2018-05-31 2018-05-29 1.072 986,670 +35,238 0.04% 1,057,777
2018-01-05 2018-01-03 1.198 951,432 -79,286 0.04% 1,140,000
2018-01-02 2017-12-28 1.186 1,030,718 +39,643 0.04% 1,222,000
2017-10-11 2017-10-09 1.312 991,075 -39,643 0.04% 1,300,000
2017-10-09 2017-10-04 1.324 1,030,718 +39,643 0.04% 1,365,000
2017-08-08 2017-08-04 1.286 991,075 +79,286 0.04% 1,275,000
2017-06-30 2017-06-28 1.261 911,789 -2,064,608 0.04% 1,150,000
2017-06-02 2017-05-31 1.325 2,976,397 +58,361 0.12% 3,943,953
2017-01-09 2017-01-05 1.261 2,918,036 +48,193 0.12% 3,678,920
2016-11-11 2016-11-09 1.261 2,869,843 -77,731 0.12% 3,618,160
2016-10-27 2016-10-25 1.325 2,947,574 -77,731 0.12% 3,905,760
2016-09-13 2016-09-09 1.467 3,025,305 +194,328 0.13% 4,436,879
2016-08-08 2016-08-04 1.325 2,830,977 -295,379 0.12% 3,751,260
2016-06-20 2016-06-16 1.222 3,126,356 -15,547 0.13% 3,820,900
2016-05-30 2016-05-26 1.235 3,141,903 +33,073 0.13% 3,880,751
2015-11-10 2015-11-06 1.495 3,108,830 -69,222 0.13% 4,648,300
2015-11-03 2015-10-30 1.469 3,178,052 +69,222 0.13% 4,669,160
2015-08-28 2015-08-26 1.300 3,108,830 +292,270 0.13% 4,042,000
2015-07-14 2015-07-10 1.924 2,816,560 -230,739 0.12% 5,419,760
2015-06-18 2015-06-16 2.795 3,047,299 +15,382 0.13% 8,518,299
2015-06-04 2015-06-02 2.587 3,031,917 -27,688 0.13% 7,844,581
2015-06-02 2015-05-29 2.652 3,059,605 +76,913 0.13% 8,115,119
2015-06-01 2015-05-28 2.379 2,982,692 +38,456 0.13% 7,096,739
2015-05-29 2015-05-27 2.483 2,944,236 +27,689 0.12% 7,311,481
2015-05-28 2015-05-26 2.470 2,916,547 +153,826 0.12% 7,205,002
2015-05-27 2015-05-22 1.961 2,762,721 +91,124 0.12% 5,416,660
2015-05-22 2015-05-20 2.000 2,671,597 +76,506 0.11% 5,342,760
2015-05-15 2015-05-13 1.921 2,595,091 +45,904 0.11% 4,986,241
2015-05-14 2015-05-12 1.882 2,549,187 +53,554 0.11% 4,798,080
2015-05-12 2015-05-08 1.843 2,495,633 +53,555 0.11% 4,599,421
2015-05-08 2015-05-06 1.830 2,442,078 +53,554 0.10% 4,468,800
2015-05-07 2015-05-05 1.974 2,388,524 +61,205 0.10% 4,714,220
2015-05-06 2015-05-04 2.065 2,327,319 +76,506 0.10% 4,806,360
2015-05-05 2015-04-30 2.026 2,250,813 +76,506 0.10% 4,560,101
2015-04-29 2015-04-27 1.987 2,174,307 -10,710 0.09% 4,319,841
2015-04-27 2015-04-23 1.882 2,185,017 +3,060 0.09% 4,112,639
2015-04-24 2015-04-22 1.948 2,181,957 +7,650 0.09% 4,249,480
2015-04-16 2015-04-14 1.791 2,174,307 -33,662 0.09% 3,893,541
2015-04-13 2015-04-09 1.686 2,207,969 -114,760 0.09% 3,722,940
2015-04-10 2015-04-08 1.634 2,322,729 -191,265 0.10% 3,795,001
2015-04-09 2015-04-02 1.451 2,513,994 -7,651 0.11% 3,647,460
2015-01-23 2015-01-21 1.294 2,521,645 +153,013 0.11% 3,263,040
2014-12-11 2014-12-09 1.216 2,368,632 -116,290 0.10% 2,879,280
2014-12-01 2014-11-27 1.333 2,484,922 +7,651 0.11% 3,312,960
2014-11-19 2014-11-17 1.412 2,477,271 +2,097,800 0.10% 3,497,040
2014-10-13 2014-10-09 1.555 379,471 +7,651 0.02% 590,240
2014-10-10 2014-10-08 1.608 371,820 +26,012 0.02% 597,780
2014-05-27 2014-05-23 0.967 345,808 +4,673 0.01% 334,480
2014-03-06 2014-03-04 1.086 341,135 +114,718 0.01% 370,640
2013-12-19 2013-12-17 1.166 226,417 -1,509 0.01% 264,000
2013-12-05 2013-12-03 1.325 227,926 -12,076 0.01% 301,999
2013-12-03 2013-11-29 1.365 240,002 +13,585 0.01% 327,540
2013-06-03 2013-05-30 1.417 226,417 +2,058 0.01% 320,917
2013-05-20 2013-05-15 1.270 224,359 -89,743 0.01% 285,000
2013-05-14 2013-05-10 1.257 314,102 +89,743 0.01% 394,800
2013-04-29 2013-04-25 1.150 224,359 -7,478 0.01% 258,000
2013-02-01 2013-01-30 1.016 231,837 +7,478 0.01% 235,600
2012-08-06 2012-08-02 0.749 224,359 -7,478 0.01% 168,000
2012-06-12 2012-06-08 0.775 231,837 +3,800 0.01% 179,645
2012-04-17 2012-04-13 0.979 228,037 -5,885 0.01% 223,200
2011-05-18 2011-05-16 1.278 233,922 +2,516 0.01% 298,955
2011-05-12 2011-05-09 1.305 231,406 +7,277 0.01% 302,100
2011-02-17 2011-02-15 1.443 224,129 -36,385 0.01% 323,400
2011-02-11 2011-02-09 1.470 260,514 +5,822 0.01% 383,060
2011-02-10 2011-02-08 1.525 254,692 -145,539 0.01% 388,499
2011-02-09 2011-02-07 1.498 400,231 -145,538 0.02% 599,500
2011-02-01 2011-01-28 1.470 545,769 +160,092 0.02% 802,499
2011-01-20 2011-01-18 1.553 385,677 +21,831 0.02% 598,900
2011-01-19 2011-01-17 1.567 363,846 +145,538 0.02% 570,000
2010-11-15 2010-11-11 1.704 218,308 -181,923 0.01% 372,000
2010-11-09 2010-11-05 1.745 400,231 +72,769 0.02% 698,500
2010-11-01 2010-10-28 1.567 327,462 -7,277 0.01% 513,001
2010-10-20 2010-10-18 1.622 334,739 +181,924 0.01% 542,801
2010-06-01 2010-05-28 1.182 152,815 -5,822 0.01% 180,599
2010-05-10 2010-05-06 1.347 158,637 -8,732 0.01% 213,733
2010-05-07 2010-05-05 1.403 167,369 +3,487 0.01% 234,893
2010-04-26 2010-04-22 1.572 163,882 +5,700 0.01% 257,599
2010-04-09 2010-04-07 1.754 158,182 -4,275 0.01% 277,500
2010-03-08 2010-03-04 1.698 162,457 +106,879 0.01% 275,879
2010-03-02 2010-02-26 1.656 55,578 +35,627 0.00% 92,041
2010-02-23 2010-02-19 1.614 19,951 -8,550 0.00% 32,200
2010-02-17 2010-02-11 1.656 28,501 +8,550 0.00% 47,200
2010-02-08 2010-02-04 1.628 19,951 +4,275 0.00% 32,480
2010-01-21 2010-01-19 2.133 15,676 -15,675 0.00% 33,441
2010-01-18 2010-01-14 2.035 31,351 +7,125 0.00% 63,799
2010-01-12 2010-01-08 2.049 24,226 -17,101 0.00% 49,640
2010-01-11 2010-01-07 2.105 41,327 +11,401 0.00% 87,000
2010-01-07 2010-01-05 2.063 29,926 +29,926 0.00% 61,739
2009-11-02 2009-10-29 1.895 0 -88,354
2009-10-30 2009-10-28 1.993 88,354 -81,229 0.00% 176,080
2009-10-29 2009-10-27 1.881 169,583 +169,583 0.01% 318,921
2009-10-02 2009-09-29 1.488 0 -192,384
2009-09-29 2009-09-25 1.446 192,384 +192,384 0.01% 278,100
2009-09-28 2009-09-24 1.516 0 -192,384
2009-09-24 2009-09-22 1.417 192,384 +192,384 0.01% 272,700
2009-06-04 2009-06-02 1.193 0 -21,376
2009-06-03 2009-06-01 1.263 21,376 +21,376 0.00% 27,000
2007-06-26 2007-06-22 2.105 0

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