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 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 +0
2025-10-06 2025-10-02 24.360 0 +0
2025-10-03 2025-09-30 23.460 0 +0
2025-10-02 2025-09-29 23.740 0 +0
2025-09-30 2025-09-26 23.260 0 +0
2025-09-29 2025-09-25 24.320 0 +0
2025-09-26 2025-09-24 25.360 0 +0
2025-09-25 2025-09-23 24.140 0 +0
2025-09-24 2025-09-22 23.480 0 +0
2025-09-23 2025-09-19 23.520 0 +0
2025-09-22 2025-09-18 21.520 0 +0
2025-09-19 2025-09-17 21.500 0 +0
2025-09-18 2025-09-16 20.980 0 +0
2025-09-17 2025-09-15 20.240 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.480 0 +0
2025-09-12 2025-09-10 19.960 0 +0
2025-09-11 2025-09-09 19.870 0 +0
2025-09-10 2025-09-08 18.750 0 +0
2025-09-09 2025-09-05 18.550 0 +0
2025-09-08 2025-09-04 17.680 0 +0
2025-09-05 2025-09-03 18.020 0 +0
2025-09-04 2025-09-02 17.800 0 +0
2025-09-03 2025-09-01 18.400 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 16.520 0 +0
2025-08-29 2025-08-27 16.740 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.540 0 +0
2025-08-26 2025-08-22 16.600 0 +0
2025-08-25 2025-08-21 16.550 0 +0
2025-08-22 2025-08-20 16.740 0 +0
2025-08-21 2025-08-19 15.860 0 +0
2025-08-20 2025-08-18 16.050 0 +0
2025-08-19 2025-08-15 16.120 0 +0
2025-08-18 2025-08-14 16.150 0 +0
2025-08-15 2025-08-13 16.460 0 +0
2025-08-14 2025-08-12 16.480 0 +0
2025-08-13 2025-08-11 16.370 0 +0
2025-08-12 2025-08-08 16.840 0 +0
2025-08-11 2025-08-07 16.460 0 +0
2025-08-08 2025-08-06 15.980 0 +0
2025-08-07 2025-08-05 16.100 0 +0
2025-08-06 2025-08-04 15.800 0 +0
2025-08-05 2025-08-01 15.280 0 +0
2025-08-04 2025-07-31 15.000 0 +0
2025-08-01 2025-07-30 15.220 0 +0
2025-07-31 2025-07-29 15.220 0 +0
2025-07-30 2025-07-28 15.460 0 +0
2025-07-29 2025-07-25 16.160 0 +0
2025-07-28 2025-07-24 16.260 0 +0
2025-07-25 2025-07-23 16.220 0 +0
2025-07-24 2025-07-22 16.240 0 +0
2025-07-23 2025-07-21 15.920 0 +0
2025-07-22 2025-07-18 15.480 0 +0
2025-07-21 2025-07-17 15.660 0 +0
2025-07-18 2025-07-16 15.560 0 +0
2025-07-17 2025-07-15 15.580 0 +0
2025-07-16 2025-07-14 15.300 0 +0
2025-07-15 2025-07-11 14.660 0 +0
2025-07-14 2025-07-10 14.800 0 +0
2025-07-11 2025-07-09 14.600 0 +0
2025-07-10 2025-07-08 14.480 0 +0
2025-07-09 2025-07-07 14.180 0 +0
2025-07-08 2025-07-04 14.080 0 +0
2025-07-07 2025-07-03 14.740 0 +0
2025-07-04 2025-07-02 14.800 0 +0
2025-07-03 2025-06-30 14.860 0 +0
2025-07-02 2025-06-27 15.060 0 +0
2025-06-30 2025-06-26 15.220 0 +0
2025-06-27 2025-06-25 14.820 0 +0
2025-06-26 2025-06-24 15.180 0 +0
2025-06-25 2025-06-23 17.382 0 +0
2025-06-24 2025-06-20 17.079 0 +0
2025-06-23 2025-06-19 17.058 0 +0
2025-06-20 2025-06-18 17.837 0 +0
2025-06-19 2025-06-17 17.685 0 +0
2025-06-18 2025-06-16 17.837 0 +0
2025-06-17 2025-06-13 17.945 0 +0
2025-06-16 2025-06-12 18.227 0 +0
2025-06-13 2025-06-11 17.880 0 +0
2025-06-12 2025-06-10 17.339 0 +0
2025-06-11 2025-06-09 16.949 0 +0
2025-06-10 2025-06-06 16.516 0 +0
2025-06-09 2025-06-05 16.430 0 +0
2025-06-06 2025-06-04 15.932 0 +0
2025-06-05 2025-06-03 16.278 0 +0
2025-06-04 2025-06-02 16.387 0 +0
2025-06-03 2025-05-30 16.538 0 +0
2025-06-02 2025-05-29 16.625 0 +0
2025-05-30 2025-05-28 16.343 0 +0
2025-05-29 2025-05-27 16.278 0 +0
2025-05-28 2025-05-26 16.322 0 +0
2025-05-27 2025-05-23 16.083 0 +0
2025-05-26 2025-05-22 15.759 0 +0
2025-05-23 2025-05-21 15.845 0 +0
2025-05-22 2025-05-20 15.412 0 +0
2025-05-21 2025-05-19 15.239 0 +0
2025-05-20 2025-05-16 14.871 0 +0
2025-05-19 2025-05-15 14.655 0 +0
2025-05-16 2025-05-14 14.936 0 +0
2025-05-15 2025-05-13 14.893 0 +0
2025-05-14 2025-05-12 14.980 0 +0
2025-05-13 2025-05-09 14.655 0 +0
2025-05-12 2025-05-08 14.395 0 +0
2025-05-09 2025-05-07 14.308 0 +0
2025-05-08 2025-05-06 14.417 0 +0
2025-05-07 2025-05-02 13.637 0 +0
2025-05-06 2025-04-30 14.005 0 +0
2025-05-02 2025-04-29 13.876 0 +0
2025-04-30 2025-04-28 13.919 0 +0
2025-04-29 2025-04-25 14.049 0 +0
2025-04-28 2025-04-24 14.373 0 +0
2025-04-25 2025-04-23 14.070 0 +0
2025-04-24 2025-04-22 13.659 0 +0
2025-04-23 2025-04-17 13.161 0 +0
2025-04-22 2025-04-16 13.269 0 +0
2025-04-17 2025-04-15 13.659 0 +0
2025-04-16 2025-04-14 13.551 0 +0
2025-04-15 2025-04-11 13.096 0 +0
2025-04-14 2025-04-10 13.075 0 +0
2025-04-11 2025-04-09 12.858 0 +0
2025-04-10 2025-04-08 12.685 0 +0
2025-04-09 2025-04-07 12.144 0 +0
2025-04-08 2025-04-03 14.114 0 +0
2025-04-07 2025-04-02 14.352 0 +0
2025-04-03 2025-04-01 13.919 0 +0
2025-04-02 2025-03-31 14.265 0 +0
2025-04-01 2025-03-28 13.681 0 +0
2025-03-31 2025-03-27 13.724 0 +0
2025-03-28 2025-03-26 13.464 0 +0
2025-03-27 2025-03-25 13.529 0 +0
2025-03-26 2025-03-24 13.789 0 +0
2025-03-25 2025-03-21 13.378 0 +0
2025-03-24 2025-03-20 13.940 0 +0
2025-03-21 2025-03-19 13.811 0 +0
2025-03-20 2025-03-18 13.248 0 +0
2025-03-19 2025-03-17 13.161 0 +0
2025-03-18 2025-03-14 13.226 0 +0
2025-03-17 2025-03-13 13.053 0 +0
2025-03-14 2025-03-12 12.815 0 +0
2025-03-13 2025-03-11 12.750 0 +0
2025-03-12 2025-03-10 12.663 0 +0
2025-03-11 2025-03-07 12.598 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 11.906 0 +0
2025-03-06 2025-03-04 11.278 0 +0
2025-03-05 2025-03-03 11.213 0 +0
2025-03-04 2025-02-28 11.170 0 +0
2025-03-03 2025-02-27 11.538 0 +0
2025-02-28 2025-02-26 11.949 0 +0
2025-02-27 2025-02-25 10.737 0 +0
2025-02-26 2025-02-24 10.683 0 +0
2025-02-25 2025-02-21 10.650 0 +0
2025-02-24 2025-02-20 10.823 0 +0
2025-02-21 2025-02-19 10.661 0 +0
2025-02-20 2025-02-18 10.726 0 +0
2025-02-19 2025-02-17 10.726 0 +0
2025-02-18 2025-02-14 10.997 0 +0
2025-02-17 2025-02-13 10.823 0 +0
2025-02-14 2025-02-12 11.040 0 +0
2025-02-13 2025-02-11 10.953 0 +0
2025-02-12 2025-02-10 10.823 0 +0
2025-02-11 2025-02-07 10.802 0 +0
2025-02-10 2025-02-06 10.910 0 +0
2025-02-07 2025-02-05 10.737 0 +0
2025-02-06 2025-02-04 10.997 0 +0
2025-02-05 2025-02-03 11.083 0 +0
2025-02-04 2025-01-28 11.040 0 +0
2025-02-03 2025-01-24 11.061 0 +0
2025-01-27 2025-01-23 10.823 0 +0
2025-01-24 2025-01-22 10.823 0 +0
2025-01-23 2025-01-21 10.910 0 +0
2025-01-22 2025-01-20 10.932 0 +0
2025-01-21 2025-01-17 11.061 0 +0
2025-01-20 2025-01-16 10.975 0 +0
2025-01-17 2025-01-15 10.888 0 +0
2025-01-16 2025-01-14 10.845 0 +0
2025-01-15 2025-01-13 10.499 0 +0
2025-01-14 2025-01-10 10.531 0 +0
2025-01-13 2025-01-09 10.769 0 +0
2025-01-10 2025-01-08 10.683 0 +0
2025-01-09 2025-01-07 10.715 0 +0
2025-01-08 2025-01-06 10.672 0 +0
2025-01-07 2025-01-03 10.672 0 +0
2025-01-06 2025-01-02 10.888 0 +0
2025-01-03 2024-12-31 11.191 0 +0
2025-01-02 2024-12-27 11.126 0 +0
2024-12-30 2024-12-24 11.126 0 +0
2024-12-27 2024-12-20 10.888 0 +0
2024-12-23 2024-12-19 10.997 0 +0
2024-12-20 2024-12-18 10.997 0 +0
2024-12-19 2024-12-17 10.813 0 +0
2024-12-18 2024-12-16 10.758 0 +0
2024-12-17 2024-12-13 10.823 0 +0
2024-12-16 2024-12-12 11.148 0 +0
2024-12-13 2024-12-11 11.083 0 +0
2024-12-12 2024-12-10 10.975 0 +0
2024-12-11 2024-12-09 11.235 0 +0
2024-12-10 2024-12-06 10.932 0 +0
2024-12-09 2024-12-05 10.715 0 +0
2024-12-06 2024-12-04 10.683 0 +0
2024-12-05 2024-12-03 10.509 0 +0
2024-12-04 2024-12-02 10.499 0 +0
2024-12-03 2024-11-29 10.390 0 +0
2024-12-02 2024-11-28 10.261 0 +0
2024-11-29 2024-11-27 10.401 0 +0
2024-11-28 2024-11-26 10.250 0 +0
2024-11-27 2024-11-25 10.369 0 +0
2024-11-26 2024-11-22 10.423 0 +0
2024-11-25 2024-11-21 10.813 0 +0
2024-11-22 2024-11-20 10.823 0 +0
2024-11-21 2024-11-19 10.975 0 +0
2024-11-20 2024-11-18 10.888 0 +0
2024-11-19 2024-11-15 10.791 0 +0
2024-11-18 2024-11-14 10.726 0 +0
2024-11-15 2024-11-13 10.888 0 +0
2024-11-14 2024-11-12 10.910 0 +0
2024-11-13 2024-11-11 11.148 0 +0
2024-11-12 2024-11-08 11.148 0 +0
2024-11-11 2024-11-07 11.386 0 +0
2024-11-08 2024-11-06 11.148 0 +0
2024-11-07 2024-11-05 11.278 0 +0
2024-11-06 2024-11-04 11.148 0 +0
2024-11-05 2024-11-01 11.148 0 +0
2024-11-04 2024-10-31 11.278 0 +0
2024-11-01 2024-10-30 10.780 0 +0
2024-10-31 2024-10-29 11.256 0 +0
2024-10-30 2024-10-28 11.494 0 +0
2024-10-29 2024-10-25 11.321 0 +0
2024-10-28 2024-10-24 11.235 0 +0
2024-10-25 2024-10-23 11.105 0 +0
2024-10-24 2024-10-22 10.910 0 +0
2024-10-23 2024-10-21 10.726 0 +0
2024-10-22 2024-10-18 10.845 0 +0
2024-10-21 2024-10-17 10.174 0 +0
2024-10-18 2024-10-16 10.174 0 +0
2024-10-17 2024-10-15 10.217 0 +0
2024-10-16 2024-10-14 10.845 0 +0
2024-10-15 2024-10-10 10.997 0 +0
2024-10-14 2024-10-09 10.780 0 +0
2024-10-10 2024-10-08 11.624 0 +0
2024-10-09 2024-10-07 13.508 0 +0
2024-10-08 2024-10-04 12.122 0 +0
2024-10-07 2024-10-03 11.689 0 +0
2024-10-04 2024-10-02 12.339 0 +0
2024-10-03 2024-09-30 11.776 0 +0
2024-10-02 2024-09-27 11.061 0 +0
2024-09-30 2024-09-26 10.780 0 +0
2024-09-27 2024-09-25 10.271 0 +0
2024-09-26 2024-09-24 10.304 0 +0
2024-09-25 2024-09-23 9.611 0 +0
2024-09-24 2024-09-20 9.525 0 +0
2024-09-23 2024-09-19 9.308 0 +0
2024-09-20 2024-09-17 8.821 0 +0
2024-09-19 2024-09-16 8.821 0 +0
2024-09-17 2024-09-13 8.994 0 +0
2024-09-16 2024-09-12 8.875 0 +0
2024-09-13 2024-09-11 8.864 0 +0
2024-09-12 2024-09-10 8.940 0 +0
2024-09-11 2024-09-09 9.070 0 +0
2024-09-10 2024-09-05 9.525 0 +0
2024-09-09 2024-09-04 9.514 0 +0
2024-09-05 2024-09-03 9.611 0 +0
2024-09-04 2024-09-02 9.644 0 +0
2024-09-03 2024-08-30 9.882 0 +0
2024-09-02 2024-08-29 9.936 0 +0
2024-08-30 2024-08-28 9.265 0 +0
2024-08-29 2024-08-27 9.449 0 +0
2024-08-28 2024-08-26 9.308 0 +0
2024-08-27 2024-08-23 9.308 0 +0
2024-08-26 2024-08-22 9.481 0 +0
2024-08-23 2024-08-21 9.481 0 +0
2024-08-22 2024-08-20 9.589 0 +0
2024-08-21 2024-08-19 9.882 0 +0
2024-08-20 2024-08-16 9.470 0 +0
2024-08-19 2024-08-15 9.286 0 +0
2024-08-16 2024-08-14 9.157 0 +0
2024-08-15 2024-08-13 9.243 0 +0
2024-08-14 2024-08-12 8.994 0 +0
2024-08-13 2024-08-09 9.027 0 +0
2024-08-12 2024-08-08 8.908 0 +0
2024-08-09 2024-08-07 8.843 0 +0
2024-08-08 2024-08-06 8.724 0 +0
2024-08-07 2024-08-05 8.821 0 +0
2024-08-06 2024-08-02 8.983 0 +0
2024-08-05 2024-08-01 9.341 0 +0
2024-08-02 2024-07-31 9.362 0 +0
2024-08-01 2024-07-30 8.951 0 +0
2024-07-31 2024-07-29 9.081 0 +0
2024-07-30 2024-07-26 9.741 0 +0
2024-07-29 2024-07-25 9.211 0 +0
2024-07-26 2024-07-24 9.416 0 +0
2024-07-25 2024-07-23 9.449 0 +0
2024-07-24 2024-07-22 9.752 0 +0
2024-07-23 2024-07-19 9.903 0 +0
2024-07-22 2024-07-18 10.174 0 +0
2024-07-19 2024-07-17 10.022 0 +0
2024-07-18 2024-07-16 9.903 0 +0
2024-07-17 2024-07-15 10.055 0 +0
2024-07-16 2024-07-12 10.120 0 +0
2024-07-15 2024-07-11 10.271 0 +0
2024-07-12 2024-07-10 10.033 0 -55,805
2024-07-04 2024-07-02 11.040 55,805 -46,197 0.02% 616,077
2024-06-26 2024-06-24 11.581 102,002 +102,002 0.05% 1,181,283
2022-09-08 2022-09-06 11.932 0 -779
2022-06-13 2022-06-09 12.332 779 +41 0.00% 9,607
2022-04-07 2022-04-04 11.790 738 -107 0.00% 8,701
2022-03-23 2022-03-21 9.961 845 -2,656 0.00% 8,417
2021-10-21 2021-10-19 12.874 3,501 -926 0.00% 45,073
2021-09-10 2021-09-08 14.229 4,427 +737 0.00% 62,994
2021-08-31 2021-08-27 13.010 3,690 -29,516 0.00% 48,006
2021-08-30 2021-08-26 14.582 33,206 -28,040 0.02% 484,203
2021-08-19 2021-08-17 11.492 61,246 +35,419 0.03% 703,837
2021-08-18 2021-08-16 11.004 25,827 +25,827 0.01% 284,203
2021-01-20 2021-01-18 18.441 0 -1,438
2020-12-11 2020-12-09 16.049 1,438 +1,438 0.00% 23,078
2020-06-01 2020-05-28 3.932 0 -187,273
2019-09-13 2019-09-11 5.868 187,273 -10,420 0.11% 1,098,893
2019-06-27 2019-06-25 5.632 197,693 +8,848 0.12% 1,113,443
2019-06-24 2019-06-20 5.740 188,845 +9,953 0.12% 1,084,063
2018-09-10 2018-09-06 6.328 178,892 -6,463 0.11% 1,132,112
2018-06-28 2018-06-26 6.427 185,355 +2,834 0.12% 1,191,227
2017-06-20 2017-06-16 6.321 182,521 +580 0.12% 1,153,731
2016-06-15 2016-06-13 5.296 181,941 +527 0.12% 963,568
2015-06-10 2015-06-08 10.337 181,414 +1,343 0.12% 1,875,217
2015-05-28 2015-05-26 10.098 180,071 -125 0.12% 1,818,315
2015-05-27 2015-05-22 9.588 180,196 +55,754 0.12% 1,727,738
2015-05-26 2015-05-21 9.731 124,442 +50,982 0.08% 1,211,001
2015-05-22 2015-05-20 9.779 73,460 +67,056 0.05% 718,382
2015-05-05 2015-04-30 9.684 6,404 +125 0.00% 62,014
2015-04-22 2015-04-20 10.193 6,279 -4,646 0.00% 64,004
2015-04-15 2015-04-13 11.022 10,925 +4,646 0.01% 120,410
2015-02-03 2015-01-30 7.390 6,279 -18,835 0.00% 46,403
2015-02-02 2015-01-29 7.502 25,114 +18,835 0.02% 188,397
2014-06-12 2014-06-10 7.665 6,279 +278 0.00% 48,127
2014-05-19 2014-05-15 7.415 6,001 -5,402 0.00% 44,496
2014-03-19 2014-03-17 7.048 11,403 -3,001 0.01% 80,371
2013-12-19 2013-12-17 9.031 14,404 +6,002 0.01% 130,084
2013-12-10 2013-12-06 9.698 8,402 +3,001 0.01% 81,479
2013-06-13 2013-06-10 12.195 5,401 -6,722 0.00% 65,864
2013-06-11 2013-06-07 12.195 12,123 +660 0.01% 147,838
2013-06-07 2013-06-05 12.212 11,463 -1,588 0.01% 139,991
2013-06-06 2013-06-04 12.424 13,051 +7,944 0.01% 162,145
2013-04-19 2013-04-17 11.631 5,107 +1,702 0.00% 59,399
2013-04-09 2013-04-05 13.252 3,405 +1,703 0.00% 45,124
2013-04-05 2013-04-02 13.569 1,702 +1,702 0.00% 23,095
2013-01-02 2012-12-27 17.605 0 -227
2012-12-17 2012-12-13 17.499 227 -567 0.00% 3,972
2012-12-13 2012-12-11 17.446 794 +227 0.00% 13,852
2012-12-07 2012-12-05 16.689 567 0.00% 9,462

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