History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.120 164,000 +0 0.01% 1,495,680
2025-10-13 2025-10-09 8.640 164,000 +0 0.01% 1,416,960
2025-10-10 2025-10-08 8.580 164,000 +0 0.01% 1,407,120
2025-10-09 2025-10-06 8.840 164,000 +0 0.01% 1,449,760
2025-10-08 2025-10-03 8.930 164,000 +0 0.01% 1,464,520
2025-10-06 2025-10-02 8.930 164,000 +0 0.01% 1,464,520
2025-10-03 2025-09-30 9.020 164,000 +0 0.01% 1,479,280
2025-10-02 2025-09-29 9.120 164,000 +0 0.01% 1,495,680
2025-09-30 2025-09-26 8.780 164,000 +0 0.01% 1,439,920
2025-09-29 2025-09-25 8.940 164,000 +0 0.01% 1,466,160
2025-09-26 2025-09-24 9.300 164,000 +84,000 0.01% 1,525,200
2025-09-25 2025-09-23 9.060 80,000 +28,000 0.01% 724,800
2025-09-24 2025-09-22 9.200 52,000 +52,000 0.00% 478,400
2024-05-31 2024-05-29 12.580 0 -3,568
2024-05-17 2024-05-14 12.109 3,568 -1,783 0.00% 43,206
2024-05-02 2024-04-29 10.192 5,351 -3,568 0.00% 54,537
2023-07-18 2023-07-13 10.018 8,919 +165 0.00% 89,352
2022-08-25 2022-08-23 7.882 8,754 -3,502 0.00% 68,999
2022-08-24 2022-08-22 7.802 12,256 -8,754 0.00% 95,622
2021-09-02 2021-08-31 3.473 21,010 -8,754 0.00% 72,960
2021-07-16 2021-07-14 4.292 29,764 +2,038 0.00% 127,748
2021-05-20 2021-05-17 4.488 27,726 -280,519 0.00% 124,441
2021-03-12 2021-03-10 3.973 308,245 -4,893 0.03% 1,224,719
2021-03-10 2021-03-08 4.047 313,138 +4,893 0.03% 1,267,199
2021-01-18 2021-01-14 4.329 308,245 +16,309 0.03% 1,334,338
2020-07-06 2020-07-02 4.382 291,936 +3,538 0.03% 1,279,242
2020-06-15 2020-06-11 4.816 288,398 -4,834 0.03% 1,389,038
2020-06-12 2020-06-10 5.015 293,232 -3,222 0.03% 1,470,561
2020-06-09 2020-06-05 4.767 296,454 +3,222 0.03% 1,413,119
2020-05-22 2020-05-20 4.953 293,232 +3,223 0.03% 1,452,361
2020-05-20 2020-05-18 5.189 290,009 +3,222 0.03% 1,504,797
2020-04-23 2020-04-21 6.070 286,787 +1,611 0.03% 1,740,839
2019-06-26 2019-06-24 5.884 285,176 -3,222 0.03% 1,677,960
2019-06-13 2019-06-11 5.316 288,398 +1,537 0.03% 1,533,250
2019-05-14 2019-05-09 5.404 286,861 +3,205 0.03% 1,550,138
2019-02-27 2019-02-25 6.065 283,656 -8,013 0.03% 1,720,439
2018-07-13 2018-07-11 4.431 291,669 +4,943 0.03% 1,292,262
2018-01-26 2018-01-24 5.764 286,726 -15,754 0.03% 1,652,562
2018-01-25 2018-01-23 5.649 302,480 -1,575 0.03% 1,708,801
2017-12-11 2017-12-07 5.142 304,055 -15,754 0.03% 1,563,299
2017-11-01 2017-10-30 5.802 319,809 -15,754 0.03% 1,855,418
2017-07-14 2017-07-12 5.611 335,563 +7,877 0.03% 1,882,917
2017-06-20 2017-06-16 5.459 327,686 -100,827 0.03% 1,788,798
2017-06-16 2017-06-14 5.956 428,513 +21,138 0.04% 2,552,135
2017-06-15 2017-06-13 5.929 407,375 +43,434 0.04% 2,415,361
2017-06-09 2017-06-07 5.916 363,941 +14,977 0.04% 2,152,977
2017-04-07 2017-04-05 5.809 348,964 -67,397 0.04% 2,027,097
2017-04-05 2017-03-31 5.862 416,361 +7,488 0.04% 2,440,840
2017-03-29 2017-03-27 6.129 408,873 -4,493 0.04% 2,506,143
2017-03-28 2017-03-24 6.250 413,366 -82,373 0.04% 2,583,362
2017-03-23 2017-03-21 6.383 495,739 +56,912 0.05% 3,164,359
2017-03-01 2017-02-27 6.343 438,827 +74,886 0.05% 2,783,503
2017-02-27 2017-02-23 6.410 363,941 -7,489 0.04% 2,332,797
2017-02-17 2017-02-15 6.156 371,430 +7,489 0.04% 2,286,560
2017-02-16 2017-02-14 6.049 363,941 +74,885 0.04% 2,201,577
2017-02-02 2017-01-27 5.742 289,056 +7,488 0.03% 1,659,798
2016-11-23 2016-11-21 6.156 281,568 -11,981 0.03% 1,733,361
2016-11-21 2016-11-17 6.103 293,549 +8,986 0.03% 1,791,437
2016-11-18 2016-11-16 5.956 284,563 +2,995 0.03% 1,694,798
2016-08-16 2016-08-12 6.169 281,568 -1,498 0.03% 1,737,121
2016-06-01 2016-05-30 6.625 283,066 +6,892 0.03% 1,875,174
2016-04-07 2016-04-05 7.213 276,174 -71,601 0.03% 1,992,057
2016-02-18 2016-02-16 6.337 347,775 -144,663 0.04% 2,203,879
2016-02-16 2016-02-12 5.858 492,438 +144,663 0.05% 2,884,721
2016-01-28 2016-01-26 6.666 347,775 -8,768 0.04% 2,318,119
2016-01-20 2016-01-18 6.707 356,543 -144,662 0.04% 2,391,203
2016-01-18 2016-01-14 6.980 501,205 +144,662 0.05% 3,498,598
2016-01-15 2016-01-13 6.597 356,543 -238,182 0.04% 2,352,163
2016-01-14 2016-01-12 6.351 594,725 +93,520 0.06% 3,776,962
2016-01-05 2015-12-31 7.049 501,205 +138,817 0.05% 3,532,898
2016-01-04 2015-12-29 7.090 362,388 -5,844 0.04% 2,569,283
2015-12-30 2015-12-28 7.213 368,232 -43,838 0.04% 2,656,077
2015-12-29 2015-12-24 7.254 412,070 -138,817 0.04% 2,989,202
2015-12-16 2015-12-14 8.130 550,887 +71,600 0.06% 4,478,756
2015-07-16 2015-07-14 7.021 479,287 +8,768 0.05% 3,365,282
2015-07-10 2015-07-08 5.954 470,519 -2,923 0.05% 2,801,398
2015-07-03 2015-06-30 8.034 473,442 +144,663 0.05% 3,803,762
2015-06-26 2015-06-24 7.938 328,779 -144,663 0.03% 2,610,000
2015-06-25 2015-06-23 7.991 473,442 -1,461 0.05% 3,783,221
2015-06-24 2015-06-22 7.963 474,903 +110,538 0.05% 3,781,810
2015-06-23 2015-06-19 7.894 364,365 +36,291 0.04% 2,876,459
2015-06-11 2015-06-09 7.729 328,074 +4,355 0.03% 2,535,722
2015-06-10 2015-06-08 8.129 323,719 -143,714 0.03% 2,631,402
2015-06-09 2015-06-05 7.991 467,433 +143,714 0.05% 3,735,204
2015-06-05 2015-06-03 8.335 323,719 -4,355 0.03% 2,698,302
2015-06-04 2015-06-02 8.487 328,074 -143,713 0.03% 2,784,322
2015-05-28 2015-05-26 8.955 471,787 +145,165 0.05% 4,224,996
2015-05-26 2015-05-21 8.983 326,622 +7,258 0.03% 2,933,999
2015-05-20 2015-05-18 8.404 319,364 -72,583 0.03% 2,684,001
2015-05-14 2015-05-12 8.239 391,947 +72,583 0.04% 3,229,204
2015-05-13 2015-05-11 8.390 319,364 -1,451 0.03% 2,679,601
2015-05-12 2015-05-08 8.404 320,815 -94,358 0.03% 2,696,196
2015-05-11 2015-05-07 7.922 415,173 +91,454 0.04% 3,289,000
2015-05-07 2015-05-05 8.432 323,719 -74,034 0.03% 2,729,522
2015-05-06 2015-05-04 8.790 397,753 +72,583 0.04% 3,496,239
2015-05-04 2015-04-29 9.245 325,170 +1,451 0.03% 3,006,076
2015-04-30 2015-04-28 9.933 323,719 +18,872 0.03% 3,215,662
2015-04-29 2015-04-27 9.975 304,847 +8,710 0.03% 3,040,797
2015-04-24 2015-04-22 9.589 296,137 -7,259 0.03% 2,839,676
2015-04-23 2015-04-21 9.424 303,396 +1,452 0.03% 2,859,123
2015-04-22 2015-04-20 9.823 301,944 +4,355 0.03% 2,966,080
2015-04-21 2015-04-17 10.457 297,589 +11,613 0.03% 3,111,900
2015-04-20 2015-04-16 9.713 285,976 +1,452 0.03% 2,777,702
2015-04-17 2015-04-15 9.727 284,524 +5,806 0.03% 2,767,519
2015-04-16 2015-04-14 9.851 278,718 +20,324 0.03% 2,745,605
2015-04-13 2015-04-09 9.479 258,394 +258,394 0.03% 2,449,276
2015-04-10 2015-04-08 9.052 0 -7,258
2015-04-01 2015-03-30 7.605 7,258 -2,904 0.00% 55,198
2015-02-03 2015-01-30 7.633 10,162 -5,806 0.00% 77,563
2015-01-23 2015-01-21 8.211 15,968 +5,806 0.00% 131,118
2014-12-30 2014-12-24 7.219 10,162 +7,259 0.00% 73,363
2014-12-19 2014-12-17 7.440 2,903 +2,903 0.00% 21,598
2014-11-12 2014-11-10 7.922 0 -15,968
2014-10-28 2014-10-24 6.710 15,968 +7,258 0.00% 107,139
2014-10-27 2014-10-23 6.696 8,710 +8,710 0.00% 58,321
2014-10-24 2014-10-22 6.682 0 -72,583
2014-10-15 2014-10-13 6.406 72,583 +72,583 0.01% 465,002
2014-10-06 2014-09-30 6.710 0 -217,748
2014-09-30 2014-09-26 7.068 217,748 +217,748 0.02% 1,539,000
2014-08-11 2014-08-07 7.219 0 -4,355
2014-07-30 2014-07-28 6.944 4,355 -4,355 0.00% 30,240
2014-02-25 2014-02-21 7.233 8,710 +4,355 0.00% 63,001
2014-02-19 2014-02-17 7.646 4,355 -4,355 0.00% 33,300
2014-02-17 2014-02-13 7.371 8,710 +4,355 0.00% 64,201
2014-02-06 2014-02-04 6.420 4,355 +4,355 0.00% 27,960
2013-12-16 2013-12-12 7.743 0 -11,613
2013-12-13 2013-12-11 7.288 11,613 -4,355 0.00% 84,638
2013-12-09 2013-12-05 7.385 15,968 +4,355 0.00% 117,919
2013-12-06 2013-12-04 7.522 11,613 +7,258 0.00% 87,358
2013-12-04 2013-12-02 7.178 4,355 +4,355 0.00% 31,260
2013-09-17 2013-09-13 6.131 0 -21,775
2013-09-16 2013-09-12 6.558 21,775 -14,516 0.00% 142,801
2013-09-13 2013-09-11 6.310 36,291 +14,516 0.00% 228,998
2013-09-12 2013-09-10 6.475 21,775 +21,775 0.00% 141,001
2013-09-09 2013-09-05 5.966 0 -24,678
2013-09-05 2013-09-03 5.621 24,678 +24,678 0.00% 138,719
2013-08-21 2013-08-19 5.511 0 -24,678
2013-08-19 2013-08-15 5.483 24,678 +24,678 0.00% 135,319
2013-06-25 2013-06-21 4.615 0 -39,195
2013-06-24 2013-06-20 4.560 39,195 -37,743 0.00% 178,742
2013-06-21 2013-06-19 4.657 76,938 +13,065 0.01% 358,282
2013-06-20 2013-06-18 4.629 63,873 +13,065 0.01% 295,681
2013-06-19 2013-06-17 4.436 50,808 +14,517 0.01% 225,401
2013-06-18 2013-06-14 4.119 36,291 +27,581 0.00% 149,499
2013-04-02 2013-03-27 5.346 8,710 -72,583 0.00% 46,560
2013-03-22 2013-03-20 5.635 81,293 +72,583 0.01% 458,082
2013-03-19 2013-03-15 5.869 8,710 -65,324 0.00% 51,120
2013-03-18 2013-03-14 5.952 74,034 +65,324 0.01% 440,638
2013-03-13 2013-03-11 6.214 8,710 -21,775 0.00% 54,120
2013-03-11 2013-03-07 6.214 30,485 +17,420 0.00% 189,422
2013-03-08 2013-03-06 6.131 13,065 -46,453 0.00% 80,101
2013-03-05 2013-03-01 6.048 59,518 -29,033 0.01% 359,981
2013-02-25 2013-02-21 5.993 88,551 +29,033 0.01% 530,701
2013-02-22 2013-02-20 6.076 59,518 +8,710 0.01% 361,621
2013-02-21 2013-02-19 6.021 50,808 +50,808 0.01% 305,901
2013-02-05 2013-02-01 5.800 0 -21,775
2013-01-31 2013-01-29 6.062 21,775 +21,775 0.00% 132,001
2013-01-25 2013-01-23 6.613 0 -21,775
2013-01-22 2013-01-18 6.627 21,775 +21,775 0.00% 144,301
2013-01-11 2013-01-09 6.668 0 -15,968
2013-01-07 2013-01-03 6.875 15,968 +15,968 0.00% 109,779
2012-11-15 2012-11-13 5.153 0 -7,258
2012-11-12 2012-11-08 5.649 7,258 +7,258 0.00% 40,998
2012-10-25 2012-10-22 5.607 0 -26,130
2012-10-22 2012-10-18 5.552 26,130 -21,775 0.00% 145,081
2012-10-19 2012-10-17 5.263 47,905 +29,034 0.01% 252,122
2012-10-18 2012-10-16 5.084 18,871 +18,871 0.00% 95,937
2012-04-25 2012-04-23 7.147 0 -7,052
2012-02-13 2012-02-09 8.834 7,052 +7,052 0.00% 62,297
2012-01-26 2012-01-19 7.090 0 -7,052
2012-01-17 2012-01-13 6.466 7,052 +7,052 0.00% 45,598
2011-12-02 2011-11-30 6.154 0 -5,642
2011-12-01 2011-11-29 6.338 5,642 +5,642 0.00% 35,761
2011-10-17 2011-10-13 9.486 0 -2,821
2011-10-14 2011-10-12 8.338 2,821 +2,821 0.00% 23,521
2011-07-04 2011-06-29 10.082 0 -1,410
2011-05-30 2011-05-26 10.947 1,410 -2,821 0.00% 15,435
2011-04-21 2011-04-19 12.884 4,231 +96 0.00% 54,511
2011-04-11 2011-04-07 13.421 4,135 +1,378 0.00% 55,494
2011-03-10 2011-03-08 12.797 2,757 -2,757 0.00% 35,281
2011-03-09 2011-03-07 12.579 5,514 +2,757 0.00% 69,361
2011-02-17 2011-02-15 13.174 2,757 +2,757 0.00% 36,321
2010-11-22 2010-11-18 16.395 0 -1,378
2010-11-19 2010-11-17 15.989 1,378 +1,378 0.00% 22,032
2010-11-02 2010-10-29 16.366 0 -2,757
2010-11-01 2010-10-28 16.627 2,757 +2,757 0.00% 45,841
2010-09-28 2010-09-24 15.640 0 -6,892
2010-09-17 2010-09-15 16.134 6,892 -6,893 0.00% 111,194
2010-09-15 2010-09-13 15.960 13,785 +6,893 0.00% 220,004
2010-09-02 2010-08-31 14.944 6,892 -42,733 0.00% 102,994
2010-08-11 2010-08-09 17.062 49,625 +6,892 0.01% 846,717
2010-08-05 2010-08-03 16.975 42,733 -6,892 0.00% 725,403
2010-07-30 2010-07-28 16.656 49,625 +6,892 0.01% 826,557
2010-07-27 2010-07-23 16.627 42,733 -6,892 0.00% 710,523
2010-07-15 2010-07-13 15.466 49,625 +6,892 0.01% 767,517
2010-06-22 2010-06-18 15.292 42,733 -8,271 0.00% 653,483
2010-06-15 2010-06-11 13.812 51,004 +5,514 0.01% 704,485
2010-06-03 2010-06-01 14.712 45,490 +42,733 0.01% 669,244
2010-05-20 2010-05-18 15.524 2,757 -2,757 0.00% 42,801
2010-05-12 2010-05-10 15.902 5,514 +5,514 0.00% 87,681
2010-03-09 2010-03-05 20.234 0 -4,092
2010-03-01 2010-02-25 19.384 4,092 -2,728 0.00% 79,319
2010-02-25 2010-02-23 18.827 6,820 +2,728 0.00% 128,398
2010-02-17 2010-02-11 17.888 4,092 +4,092 0.00% 73,199
2009-12-28 2009-12-22 16.041 0 -1,364
2009-12-22 2009-12-18 16.305 1,364 +1,364 0.00% 22,240
2009-11-27 2009-11-25 17.654 0 -1,364
2009-11-11 2009-11-09 16.481 1,364 +1,364 0.00% 22,480
2009-10-28 2009-10-23 17.096 0 -1,364
2009-10-27 2009-10-22 17.566 1,364 +1,364 0.00% 23,960
2009-10-16 2009-10-14 17.155 0 -1,364
2009-10-14 2009-10-12 16.657 1,364 -1,364 0.00% 22,720
2009-10-12 2009-10-08 16.070 2,728 -1,364 0.00% 43,839
2009-09-25 2009-09-23 15.190 4,092 +1,364 0.00% 62,159
2009-08-17 2009-08-13 16.246 2,728 -1,364 0.00% 44,319
2009-08-14 2009-08-12 15.982 4,092 +1,364 0.00% 65,399
2009-08-13 2009-08-11 16.539 2,728 +2,728 0.00% 45,119
2009-06-15 2009-06-11 16.510 0 -1,364
2009-06-12 2009-06-10 16.745 1,364 +1,364 0.00% 22,840
2007-06-26 2007-06-22 28.520 0

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