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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 -30,000
2025-08-01 2025-07-30 25.200 30,000 -10,000 0.01% 756,000
2025-07-09 2025-07-07 19.220 40,000 +20,000 0.01% 768,800
2025-07-07 2025-07-03 19.900 20,000 +20,000 0.01% 398,000
2025-07-04 2025-07-02 20.498 0 -50,000
2025-07-03 2025-06-30 21.615 50,000 +728 0.01% 1,080,729
2025-06-23 2025-06-19 17.819 49,272 +49,272 0.01% 877,995
2025-02-03 2025-01-24 21.259 0 -1,971
2024-06-20 2024-06-18 9.222 1,971 +130 0.00% 18,177
2023-11-10 2023-11-08 10.178 1,841 -921 0.00% 18,738
2023-11-08 2023-11-06 10.233 2,762 +921 0.00% 28,262
2023-07-04 2023-06-30 13.488 1,841 +76 0.00% 24,831
2022-12-01 2022-11-29 15.845 1,765 -3,087 0.00% 27,967
2022-11-30 2022-11-28 15.165 4,852 +882 0.00% 73,582
2022-11-29 2022-11-25 15.437 3,970 +2,205 0.00% 61,287
2022-11-25 2022-11-23 15.687 1,765 -2,205 0.00% 27,687
2022-11-24 2022-11-22 15.369 3,970 +2,205 0.00% 61,017
2022-07-04 2022-06-29 14.802 1,765 +44 0.00% 26,125
2022-05-20 2022-05-18 13.431 1,721 -11,620 0.00% 23,114
2022-03-17 2022-03-15 11.014 13,341 -34,428 0.00% 146,940
2021-08-03 2021-07-30 12.896 47,769 -6,886 0.02% 616,047
2021-06-29 2021-06-25 11.386 54,655 -7,316 0.02% 622,301
2021-06-22 2021-06-18 11.852 61,971 +1,645 0.02% 734,457
2021-05-27 2021-05-25 11.315 60,326 +7,122 0.02% 682,561
2021-05-17 2021-05-13 11.004 53,204 -2,514 0.02% 585,469
2021-04-01 2021-03-30 11.983 55,718 -838 0.02% 667,664
2021-03-29 2021-03-25 11.828 56,556 -1,256 0.02% 668,930
2021-03-10 2021-03-08 12.174 57,812 +1,256 0.02% 703,796
2021-03-03 2021-03-01 13.009 56,556 -418 0.02% 735,756
2021-02-24 2021-02-22 12.771 56,974 -4,190 0.02% 727,594
2021-02-09 2021-02-05 12.078 61,164 +838 0.02% 738,763
2021-02-01 2021-01-28 12.198 60,326 +1,257 0.02% 735,841
2021-01-22 2021-01-20 13.606 59,069 -1,676 0.02% 803,698
2021-01-13 2021-01-11 12.389 60,745 +7,122 0.02% 752,552
2021-01-05 2020-12-31 12.365 53,623 -1,676 0.02% 663,040
2020-12-29 2020-12-24 12.055 55,299 +1,676 0.02% 666,603
2020-12-22 2020-12-18 12.436 53,623 +1,257 0.02% 666,880
2020-12-14 2020-12-10 12.102 52,366 -8,379 0.02% 633,747
2020-12-11 2020-12-09 12.341 60,745 +3,352 0.02% 749,652
2020-12-09 2020-12-07 12.938 57,393 +1,256 0.02% 742,535
2020-11-27 2020-11-25 13.224 56,137 +2,933 0.02% 742,365
2020-11-26 2020-11-24 13.391 53,204 +2,095 0.02% 712,469
2020-11-12 2020-11-10 13.534 51,109 +3,351 0.02% 691,734
2020-08-03 2020-07-30 16.518 47,758 +5,027 0.02% 788,880
2020-07-23 2020-07-21 17.521 42,731 +3,352 0.01% 748,683
2020-06-22 2020-06-18 17.234 39,379 +8,378 0.01% 678,673
2020-06-18 2020-06-16 17.515 31,001 +750 0.01% 542,984
2020-06-05 2020-06-03 17.417 30,251 +4,088 0.01% 526,887
2020-05-27 2020-05-25 16.903 26,163 -9,811 0.01% 442,246
2020-05-20 2020-05-18 17.833 35,974 -1,635 0.01% 641,526
2020-05-18 2020-05-14 17.588 37,609 +1,635 0.01% 661,483
2020-05-11 2020-05-07 17.882 35,974 +4,088 0.01% 643,286
2020-05-06 2020-05-04 16.977 31,886 +3,271 0.01% 541,324
2020-05-04 2020-04-28 17.809 28,615 -1,636 0.01% 509,593
2020-04-29 2020-04-27 17.833 30,251 +818 0.01% 539,467
2020-04-28 2020-04-24 17.613 29,433 +818 0.01% 518,400
2020-04-20 2020-04-16 18.812 28,615 -1,227 0.01% 538,292
2020-04-17 2020-04-15 19.227 29,842 +1,227 0.01% 573,784
2020-04-08 2020-04-06 18.689 28,615 -409 0.01% 534,792
2020-04-07 2020-04-03 17.980 29,024 -1,635 0.01% 521,846
2020-04-06 2020-04-02 17.442 30,659 +1,635 0.01% 534,743
2020-03-17 2020-03-13 20.989 29,024 +409 0.01% 609,176
2020-01-29 2020-01-22 20.475 28,615 -3,271 0.01% 585,891
2020-01-10 2020-01-08 18.518 31,886 -3,270 0.01% 590,465
2019-12-18 2019-12-16 17.393 35,156 -1,635 0.01% 611,459
2019-11-22 2019-11-20 16.390 36,791 +1,635 0.01% 602,996
2019-11-15 2019-11-13 15.852 35,156 -2,044 0.01% 557,279
2019-11-07 2019-11-05 17.588 37,200 -2,044 0.01% 654,289
2019-11-06 2019-11-04 17.246 39,244 +3,270 0.01% 676,800
2019-11-05 2019-11-01 16.928 35,974 -1,635 0.01% 608,966
2019-11-04 2019-10-31 15.118 37,609 -817 0.01% 568,562
2019-11-01 2019-10-30 14.971 38,426 +1,635 0.01% 575,274
2019-10-29 2019-10-25 15.754 36,791 -1,635 0.01% 579,596
2019-10-28 2019-10-24 14.922 38,426 +2,452 0.01% 573,394
2019-09-26 2019-09-24 16.463 35,974 +1,635 0.01% 592,245
2019-09-12 2019-09-10 17.882 34,339 -1,635 0.01% 614,049
2019-09-06 2019-09-04 15.778 35,974 -1,635 0.01% 567,605
2019-08-30 2019-08-28 14.506 37,609 +1,635 0.01% 545,562
2019-08-22 2019-08-20 16.219 35,974 -817 0.01% 583,445
2019-08-20 2019-08-16 15.534 36,791 +817 0.01% 571,496
2019-08-06 2019-08-02 17.295 35,974 +13,082 0.01% 622,166
2019-07-17 2019-07-15 18.176 22,892 +817 0.01% 416,074
2019-07-05 2019-07-03 19.423 22,075 +818 0.01% 428,765
2019-06-05 2019-06-03 20.092 21,257 +371 0.01% 427,096
2019-05-02 2019-04-29 23.553 20,886 +803 0.01% 491,923
2019-04-29 2019-04-25 25.271 20,083 +804 0.01% 507,511
2019-04-11 2019-04-09 27.200 19,279 +803 0.01% 524,392
2019-04-02 2019-03-29 26.204 18,476 -803 0.01% 484,151
2019-03-29 2019-03-27 25.582 19,279 -402 0.01% 493,193
2019-03-28 2019-03-26 24.847 19,681 -66,272 0.01% 489,022
2019-03-26 2019-03-22 27.387 85,953 +54,624 0.03% 2,353,988
2019-03-25 2019-03-21 25.831 31,329 +3,213 0.01% 809,254
2019-03-22 2019-03-20 26.516 28,116 -401 0.01% 745,510
2019-03-21 2019-03-19 27.262 28,517 +16,869 0.01% 777,443
2019-03-20 2019-03-18 27.013 11,648 +3,615 0.00% 314,653
2019-03-15 2019-03-13 27.449 8,033 +4,016 0.00% 220,499
2019-03-14 2019-03-12 30.312 4,017 -72,297 0.00% 121,765
2019-03-12 2019-03-08 33.487 76,314 +402 0.03% 2,555,506
2019-02-27 2019-02-25 37.533 75,912 +401 0.03% 2,849,169
2019-02-25 2019-02-21 34.856 75,511 +804 0.03% 2,632,017
2019-02-15 2019-02-13 34.047 74,707 -1,607 0.03% 2,543,543
2019-02-13 2019-02-11 30.624 76,314 +1,607 0.03% 2,337,006
2019-02-11 2019-02-04 29.877 74,707 -1,607 0.03% 2,231,994
2019-01-30 2019-01-28 27.325 76,314 +1,607 0.03% 2,085,255
2019-01-03 2018-12-31 26.640 74,707 +401 0.03% 1,990,194
2018-11-26 2018-11-22 26.951 74,306 +72,298 0.03% 2,002,637
2018-11-15 2018-11-13 26.142 2,008 -75,109 0.00% 52,493
2018-11-07 2018-11-05 25.520 77,117 +402 0.03% 1,967,997
2018-11-02 2018-10-31 23.777 76,715 +74,707 0.03% 1,824,039
2018-10-25 2018-10-23 26.549 2,008 +54 0.00% 53,310
2018-08-17 2018-08-15 32.242 1,954 -55,492 0.00% 63,002
2018-08-10 2018-08-08 34.098 57,446 +55,492 0.02% 1,958,773
2018-08-07 2018-08-03 35.377 1,954 -53,929 0.00% 69,127
2018-07-27 2018-07-25 43.054 55,883 +53,929 0.02% 2,405,980
2018-07-24 2018-07-20 42.862 1,954 -1,172 0.00% 83,752
2018-07-09 2018-07-05 39.024 3,126 +390 0.00% 121,988
2018-06-25 2018-06-21 39.024 2,736 +391 0.00% 106,768
2018-06-01 2018-05-30 41.646 2,345 -59,791 0.00% 97,661
2018-04-30 2018-04-26 39.663 62,136 +391 0.02% 2,464,519
2018-04-26 2018-04-24 42.862 61,745 +5,081 0.02% 2,646,512
2018-04-25 2018-04-23 40.943 56,664 +54,710 0.02% 2,319,981
2018-04-23 2018-04-19 43.822 1,954 -391 0.00% 85,627
2018-04-20 2018-04-18 41.071 2,345 +1,954 0.00% 96,311
2018-04-16 2018-04-12 49.195 391 +391 0.00% 19,235
2018-03-28 2018-03-26 48.620 0 -51,975
2018-02-22 2018-02-20 40.815 51,975 +391 0.02% 2,121,350
2018-02-21 2018-02-15 41.582 51,584 +51,584 0.02% 2,144,992
2017-11-10 2017-11-08 40.303 0 -782
2017-11-09 2017-11-07 40.751 782 -2,735 0.00% 31,867
2017-11-02 2017-10-31 37.168 3,517 -1,563 0.00% 130,721
2017-10-09 2017-10-04 37.936 5,080 +781 0.00% 192,715
2017-10-04 2017-09-29 38.128 4,299 +1,563 0.00% 163,912
2017-10-03 2017-09-28 37.488 2,736 +2,736 0.00% 102,568
2017-09-04 2017-08-31 28.660 0 -2,736
2017-09-01 2017-08-30 28.340 2,736 +2,736 0.00% 77,538
2017-06-15 2017-06-13 19.729 0 -16,413
2017-05-26 2017-05-24 18.518 16,413 +332 0.01% 303,935
2017-05-11 2017-05-09 19.667 16,081 -15,314 0.01% 316,268
2017-04-06 2017-04-03 20.268 31,395 +15,314 0.01% 636,310
2016-11-29 2016-11-25 20.790 16,081 -1,531 0.01% 334,328
2016-11-14 2016-11-10 22.984 17,612 -1,532 0.01% 404,798
2016-11-10 2016-11-08 22.044 19,144 -1,531 0.01% 422,009
2016-11-09 2016-11-07 21.939 20,675 +1,531 0.01% 453,598
2016-11-08 2016-11-04 20.398 19,144 +3,063 0.01% 390,508
2016-11-01 2016-10-28 19.354 16,081 -765 0.01% 311,228
2016-10-27 2016-10-25 20.085 16,846 -1,532 0.01% 338,353
2016-10-25 2016-10-20 19.328 18,378 +1,532 0.01% 355,203
2016-10-13 2016-10-11 19.380 16,846 -1,532 0.01% 326,473
2016-10-11 2016-10-06 20.634 18,378 +2,297 0.01% 379,203
2016-09-26 2016-09-22 17.081 16,081 -2,297 0.01% 274,687
2016-09-15 2016-09-13 17.212 18,378 -3,829 0.01% 316,323
2016-09-14 2016-09-12 17.186 22,207 +3,829 0.01% 381,648
2016-09-12 2016-09-08 17.317 18,378 -2,297 0.01% 318,243
2016-09-07 2016-09-05 17.108 20,675 -1,532 0.01% 353,699
2016-09-05 2016-09-01 14.365 22,207 +1,532 0.01% 319,006
2016-08-26 2016-08-24 13.268 20,675 -1,914 0.01% 274,319
2016-08-01 2016-07-28 12.236 22,589 -766 0.01% 276,410
2016-06-13 2016-06-08 12.094 23,355 +1,655 0.01% 282,464
2016-04-26 2016-04-22 12.963 21,700 -3,742 0.01% 281,297
2016-01-06 2016-01-04 11.894 25,442 -7,482 0.01% 302,605
2015-11-12 2015-11-10 11.734 32,924 +2,993 0.01% 386,315
2015-11-05 2015-11-03 11.359 29,931 +2,993 0.01% 339,996
2015-11-04 2015-11-02 11.573 26,938 +5,986 0.01% 311,758
2015-10-28 2015-10-26 11.974 20,952 +2,993 0.01% 250,881
2015-10-13 2015-10-09 12.495 17,959 -4,489 0.01% 224,403
2015-10-12 2015-10-08 12.028 22,448 -2,994 0.01% 269,994
2015-10-09 2015-10-07 11.667 25,442 -2,993 0.01% 296,824
2015-08-27 2015-08-25 9.047 28,435 -12,346 0.01% 257,262
2015-08-21 2015-08-19 11.039 40,781 -1,497 0.02% 450,165
2015-08-19 2015-08-17 11.359 42,278 +16,088 0.02% 480,250
2015-08-12 2015-08-10 11.840 26,190 +3,742 0.01% 310,101
2015-07-15 2015-07-13 13.284 22,448 -2,994 0.01% 298,194
2015-07-02 2015-06-29 14.032 25,442 -3,367 0.01% 357,005
2015-06-30 2015-06-26 14.674 28,809 -15,340 0.01% 422,732
2015-06-29 2015-06-25 15.208 44,149 +8,980 0.02% 671,425
2015-06-26 2015-06-24 15.342 35,169 +7,483 0.01% 539,555
2015-06-25 2015-06-23 15.369 27,686 +2,244 0.01% 425,493
2015-06-11 2015-06-09 15.129 25,442 +2,025 0.01% 384,909
2015-05-22 2015-05-20 16.029 23,417 -5,510 0.01% 375,353
2015-05-21 2015-05-19 16.203 28,927 -14,809 0.01% 468,713
2015-05-18 2015-05-14 15.100 43,736 +5,510 0.02% 660,407
2015-05-08 2015-05-06 14.171 38,226 +14,809 0.02% 541,686
2015-05-06 2015-05-04 14.519 23,417 +5,510 0.01% 339,993
2015-04-27 2015-04-23 13.924 17,907 +688 0.01% 249,333
2015-04-24 2015-04-22 14.069 17,219 +2,067 0.01% 242,254
2015-04-22 2015-04-20 14.229 15,152 -34,438 0.01% 215,593
2015-04-21 2015-04-17 14.301 49,590 +34,438 0.02% 709,201
2015-04-08 2015-04-01 10.352 15,152 -345 0.01% 156,855
2015-04-01 2015-03-30 10.323 15,497 +345 0.01% 159,977
2015-03-31 2015-03-27 10.105 15,152 +688 0.01% 153,115
2015-03-30 2015-03-26 10.352 14,464 +14,464 0.01% 149,733
2015-03-03 2015-02-27 10.280 0 -2,066
2015-01-23 2015-01-21 9.495 2,066 -24,106 0.00% 19,618
2015-01-05 2014-12-31 9.728 26,172 -345 0.01% 254,596
2014-12-17 2014-12-15 9.844 26,517 +2,066 0.01% 261,032
2014-12-16 2014-12-12 9.583 24,451 +4,822 0.01% 234,304
2014-12-15 2014-12-11 9.118 19,629 +12,397 0.01% 178,977
2014-12-12 2014-12-10 9.742 7,232 0.00% 70,456

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