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 18.140 62,000 +0 0.03% 1,124,680
2025-10-13 2025-10-09 18.320 62,000 +0 0.03% 1,135,840
2025-10-10 2025-10-08 18.000 62,000 -16,000 0.03% 1,116,000
2025-08-29 2025-08-27 18.921 78,000 +1,859 0.04% 1,475,829
2025-08-01 2025-07-30 18.767 76,141 +52,713 0.04% 1,428,955
2025-07-24 2025-07-22 18.849 23,428 +9,762 0.01% 441,598
2025-07-04 2025-07-02 18.009 13,666 -5,857 0.01% 246,113
2025-06-16 2025-06-12 19.063 19,523 +470 0.01% 372,161
2025-05-09 2025-05-07 17.950 19,053 +5,716 0.01% 342,002
2025-03-04 2025-02-28 18.664 13,337 +3,811 0.01% 248,919
2025-02-26 2025-02-24 19.000 9,526 +3,810 0.00% 180,991
2025-02-12 2025-02-10 18.790 5,716 +5,716 0.00% 107,402
2024-05-21 2024-05-17 26.280 0 -8,961
2024-05-16 2024-05-13 25.666 8,961 -8,961 0.00% 229,997
2024-05-14 2024-05-10 25.443 17,922 -1,792 0.01% 455,993
2024-05-10 2024-05-08 23.937 19,714 -8,962 0.01% 471,888
2024-04-23 2024-04-19 22.709 28,676 +1,793 0.01% 651,209
2023-06-14 2023-06-12 29.120 26,883 +870 0.01% 782,833
2023-04-11 2023-04-04 28.428 26,013 -3,468 0.01% 739,498
2023-03-30 2023-03-28 27.275 29,481 +3,468 0.02% 804,087
2022-06-10 2022-06-08 28.694 26,013 +1,861 0.01% 746,408
2021-06-21 2021-06-17 27.985 24,152 +729 0.01% 675,901
2021-05-11 2021-05-07 26.705 23,423 +14,054 0.01% 625,500
2021-05-10 2021-05-06 26.833 9,369 +1,561 0.01% 251,394
2021-05-07 2021-05-05 28.241 7,808 +7,808 0.00% 220,509
2020-04-23 2020-04-21 26.058 0 -1,520
2020-02-25 2020-02-21 34.218 1,520 -110,935 0.00% 52,012
2020-02-20 2020-02-18 34.284 112,455 +34,952 0.07% 3,855,401
2020-02-11 2020-02-07 35.008 77,503 +75,983 0.05% 2,713,209
2019-07-15 2019-07-11 47.297 1,520 +21 0.00% 71,892
2018-07-12 2018-07-10 47.609 1,499 +20 0.00% 71,365
2018-06-11 2018-06-07 53.560 1,479 +1,479 0.00% 79,215
2018-06-04 2018-05-31 55.453 0 -60,628
2018-05-18 2018-05-16 49.570 60,628 -2,957 0.04% 3,005,309
2018-05-04 2018-05-02 42.401 63,585 -1,479 0.04% 2,696,088
2018-04-13 2018-04-11 33.610 65,064 -1,479 0.04% 2,186,800
2018-04-03 2018-03-28 33.339 66,543 +51,756 0.04% 2,218,509
2018-03-28 2018-03-26 33.880 14,787 +1,478 0.01% 500,991
2018-03-20 2018-03-16 32.460 13,309 +7,394 0.01% 432,015
2018-03-19 2018-03-15 31.852 5,915 +1,479 0.00% 188,403
2017-12-19 2017-12-15 29.688 4,436 -2,958 0.00% 131,695
2017-10-18 2017-10-16 29.891 7,394 +2,958 0.00% 221,011
2017-09-22 2017-09-20 27.524 4,436 -32,532 0.00% 122,095
2017-09-08 2017-09-06 27.456 36,968 +1,479 0.02% 1,014,995
2017-08-15 2017-08-11 26.563 35,489 -2,958 0.02% 942,708
2017-08-14 2017-08-10 26.969 38,447 -1,479 0.02% 1,036,882
2017-07-13 2017-07-11 28.972 39,926 +599 0.02% 1,156,751
2017-06-29 2017-06-27 30.071 39,327 +14,565 0.02% 1,182,596
2017-06-20 2017-06-16 29.728 24,762 +17,479 0.02% 736,114
2017-06-05 2017-06-01 29.453 7,283 -14,565 0.00% 214,506
2017-05-25 2017-05-23 29.728 21,848 -20,392 0.01% 649,488
2017-05-23 2017-05-19 28.835 42,240 +20,392 0.03% 1,217,993
2017-04-06 2017-04-03 31.169 21,848 +14,565 0.01% 680,987
2017-04-05 2017-03-31 31.444 7,283 -8,739 0.00% 229,006
2017-04-03 2017-03-30 31.581 16,022 -27,675 0.01% 505,995
2017-03-28 2017-03-24 33.023 43,697 -36,414 0.03% 1,443,006
2017-03-21 2017-03-17 31.719 80,111 -8,739 0.05% 2,541,006
2017-03-15 2017-03-13 31.925 88,850 +36,414 0.06% 2,836,494
2017-02-21 2017-02-17 27.599 52,436 +29,131 0.03% 1,447,195
2017-02-17 2017-02-15 27.434 23,305 +14,566 0.01% 639,361
2017-02-16 2017-02-14 28.080 8,739 +1,456 0.01% 245,390
2017-01-12 2017-01-10 26.583 7,283 -8,739 0.00% 193,605
2017-01-06 2017-01-04 26.720 16,022 -2,913 0.01% 428,116
2016-12-22 2016-12-20 26.363 18,935 +5,826 0.01% 499,193
2016-12-21 2016-12-19 26.830 13,109 +2,913 0.01% 351,719
2016-11-24 2016-11-22 26.685 10,196 +186 0.01% 272,081
2016-09-13 2016-09-09 29.021 10,010 -1,430 0.01% 290,498
2016-05-23 2016-05-19 24.056 11,440 +1,430 0.01% 275,198
2015-12-28 2015-12-22 31.119 10,010 -11,440 0.01% 311,498
2015-10-30 2015-10-28 30.349 21,450 +1,430 0.01% 650,995
2015-10-22 2015-10-19 30.699 20,020 -1,430 0.01% 614,595
2015-10-13 2015-10-09 30.140 21,450 +1,430 0.01% 646,495
2015-08-28 2015-08-26 24.839 20,020 +4,290 0.01% 497,276
2015-08-19 2015-08-17 33.496 15,730 +4,290 0.01% 526,896
2015-08-06 2015-08-04 29.370 11,440 +1,430 0.01% 335,997
2015-07-31 2015-07-29 30.642 10,010 +164 0.01% 306,729
2015-07-20 2015-07-16 33.202 9,846 -22,505 0.01% 326,903
2015-06-01 2015-05-28 44.364 32,351 -1,406 0.02% 1,435,209
2015-05-28 2015-05-26 46.354 33,757 +2,813 0.02% 1,564,784
2015-05-22 2015-05-20 42.942 30,944 +7,033 0.02% 1,328,790
2015-02-27 2015-02-25 37.965 23,911 -14,066 0.02% 907,783
2015-01-16 2015-01-14 37.894 37,977 -2,813 0.02% 1,439,099
2015-01-15 2015-01-13 39.600 40,790 -29,538 0.03% 1,615,295
2014-11-28 2014-11-26 34.837 70,328 -28,131 0.05% 2,450,006
2014-10-20 2014-10-16 39.387 98,459 -7,033 0.06% 3,878,002
2014-10-07 2014-10-03 38.107 105,492 -5,626 0.07% 4,020,010
2014-09-23 2014-09-19 36.970 111,118 +5,626 0.07% 4,108,002
2014-09-08 2014-09-04 40.738 105,492 +7,033 0.07% 4,297,511
2014-09-01 2014-08-28 38.249 98,459 -1,407 0.06% 3,766,002
2014-08-28 2014-08-26 39.245 99,866 +1,407 0.06% 3,919,219
2014-08-05 2014-08-01 38.107 98,459 +1,407 0.06% 3,752,002
2014-08-04 2014-07-31 35.263 97,052 -1,407 0.06% 3,422,386
2014-07-25 2014-07-23 34.544 98,459 +1,191 0.06% 3,401,142
2014-06-19 2014-06-17 33.176 97,268 -1,390 0.06% 3,227,000
2014-05-20 2014-05-16 31.737 98,658 +31,960 0.06% 3,131,115
2014-05-12 2014-05-08 30.945 66,698 +1,389 0.04% 2,063,998
2014-04-11 2014-04-09 35.048 65,309 +1,390 0.04% 2,288,917
2014-03-20 2014-03-18 40.301 63,919 -1,390 0.04% 2,576,001
2014-03-11 2014-03-07 38.142 65,309 +1,390 0.04% 2,491,019
2014-01-28 2014-01-24 35.809 63,919 +203 0.04% 2,288,859
2013-10-30 2013-10-28 48.154 63,716 +63,716 0.04% 3,068,186
2013-04-22 2013-04-18 39.779 0 -1,385
2012-12-17 2012-12-13 20.706 1,385 -4,156 0.00% 28,677
2012-11-23 2012-11-21 18.569 5,541 +4,156 0.00% 102,888
2012-11-22 2012-11-20 18.309 1,385 -6,926 0.00% 25,357
2012-11-21 2012-11-19 19.377 8,311 +6,926 0.01% 161,043
2012-10-30 2012-10-26 21.370 1,385 -6,926 0.00% 29,597
2012-10-29 2012-10-25 21.745 8,311 -6,926 0.01% 180,724
2012-10-22 2012-10-18 22.409 15,237 +6,926 0.01% 341,451
2012-10-15 2012-10-11 21.861 8,311 +2,770 0.01% 181,684
2012-10-12 2012-10-10 22.092 5,541 +4,156 0.00% 122,410
2012-09-17 2012-09-13 22.785 1,385 -9,696 0.00% 31,557
2012-09-11 2012-09-07 22.640 11,081 +9,696 0.01% 250,878
2012-09-06 2012-09-04 22.669 1,385 -11,081 0.00% 31,397
2012-09-03 2012-08-30 21.572 12,466 +11,081 0.01% 268,915
2012-08-15 2012-08-13 20.994 1,385 +1,385 0.00% 29,077
2012-08-08 2012-08-06 21.427 0 -2,770
2012-08-06 2012-08-02 21.456 2,770 -2,771 0.00% 59,434
2012-08-02 2012-07-31 19.550 5,541 +5,541 0.00% 108,329
2012-07-24 2012-07-20 23.189 0 -5,541
2012-07-23 2012-07-19 22.929 5,541 +5,541 0.00% 127,050
2012-06-08 2012-06-06 17.962 0 -5,541
2012-06-07 2012-06-05 18.569 5,541 +5,541 0.00% 102,888
2012-06-06 2012-06-04 19.204 0 -4,155
2012-06-05 2012-06-01 17.356 4,155 +4,155 0.00% 72,113
2012-05-10 2012-05-08 13.313 0 -1,385
2012-04-24 2012-04-20 10.271 1,385 -1,337 0.00% 14,225
2012-04-18 2012-04-16 10.373 2,722 -1,362 0.00% 28,236
2012-04-05 2012-04-02 10.653 4,084 -12,250 0.00% 43,505
2012-04-02 2012-03-29 10.579 16,334 +4,083 0.01% 172,800
2011-11-01 2011-10-28 8.463 12,251 -17,695 0.01% 103,684
2011-10-31 2011-10-27 8.933 29,946 +13,612 0.02% 267,522
2011-10-28 2011-10-26 8.522 16,334 +10,889 0.01% 139,200
2011-10-24 2011-10-20 7.214 5,445 -1,361 0.00% 39,282
2011-10-20 2011-10-18 7.508 6,806 -6,806 0.00% 51,101
2011-09-23 2011-09-21 7.670 13,612 -1,361 0.01% 104,402
2011-09-05 2011-09-01 9.933 14,973 +13,612 0.01% 148,721
2011-05-19 2011-05-17 12.504 1,361 +9 0.00% 17,018
2011-04-06 2011-04-01 14.606 1,352 -2,703 0.00% 19,747
2011-04-04 2011-03-31 14.058 4,055 +1,352 0.00% 57,005
2011-02-21 2011-02-17 17.639 2,703 -1,352 0.00% 47,678
2011-01-19 2011-01-17 18.527 4,055 +2,703 0.00% 75,127
2011-01-18 2011-01-14 18.497 1,352 -1,351 0.00% 25,008
2011-01-14 2011-01-12 19.740 2,703 +1,351 0.00% 53,358
2011-01-12 2011-01-10 18.586 1,352 +1,352 0.00% 25,128
2010-11-12 2010-11-10 13.096 0 -1,352
2010-10-20 2010-10-18 11.764 1,352 -1,351 0.00% 15,905
2010-10-18 2010-10-14 12.430 2,703 +1,351 0.00% 33,599
2010-09-22 2010-09-20 13.436 1,352 +1,352 0.00% 18,166
2010-09-15 2010-09-13 13.481 0 -2,703
2010-09-14 2010-09-10 12.978 2,703 +2,703 0.00% 35,079
2010-08-18 2010-08-16 10.285 0 -1,352
2010-08-03 2010-07-30 9.989 1,352 +1,352 0.00% 13,505
2010-06-25 2010-06-23 10.359 0 -5,406
2010-05-27 2010-05-25 10.772 5,406 +44 0.00% 58,233
2010-05-18 2010-05-14 12.771 5,362 -1,341 0.00% 68,479
2010-05-13 2010-05-11 12.458 6,703 +4,022 0.00% 83,505
2010-05-12 2010-05-10 12.279 2,681 +1,340 0.00% 32,920
2010-04-29 2010-04-27 12.503 1,341 -13,405 0.00% 16,766
2010-04-28 2010-04-26 12.055 14,746 -1,340 0.01% 177,763
2010-04-27 2010-04-23 12.055 16,086 +2,681 0.01% 193,917
2010-04-23 2010-04-21 12.159 13,405 +6,702 0.01% 162,998
2010-04-19 2010-04-15 11.503 6,703 +6,703 0.00% 77,105
2010-03-18 2010-03-16 11.160 0 -2,681
2010-03-15 2010-03-11 10.996 2,681 -4,022 0.00% 29,480
2010-02-18 2010-02-12 9.802 6,703 +2,681 0.00% 65,704
2010-01-29 2010-01-27 9.086 4,022 -5,362 0.00% 36,544
2010-01-19 2010-01-15 10.145 9,384 -4,021 0.01% 95,204
2010-01-11 2010-01-07 9.504 13,405 +4,021 0.01% 127,398
2010-01-08 2010-01-06 10.056 9,384 -1,340 0.01% 94,364
2009-12-18 2009-12-16 8.101 10,724 +2,681 0.01% 86,879
2009-12-17 2009-12-15 8.206 8,043 -5,362 0.01% 65,999
2009-12-15 2009-12-11 8.221 13,405 +2,681 0.01% 110,198
2009-12-08 2009-12-04 7.773 10,724 +5,362 0.01% 83,359
2009-12-03 2009-12-01 7.878 5,362 +5,362 0.00% 42,239
2009-10-23 2009-10-21 5.819 0 -1,341
2009-08-28 2009-08-26 5.834 1,341 +1,341 0.00% 7,823
2007-06-26 2007-06-22 11.905 0

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