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 73.650 14,400 +0 0.00% 1,060,560
2025-10-13 2025-10-09 77.850 14,400 +0 0.00% 1,121,033
2025-10-10 2025-10-08 77.495 14,400 +185 0.00% 1,115,928
2025-10-09 2025-10-06 78.559 14,215 +0 0.00% 1,116,711
2025-10-08 2025-10-03 78.356 14,215 +0 0.00% 1,113,831
2025-10-06 2025-10-02 78.508 14,215 +0 0.00% 1,115,991
2025-10-03 2025-09-30 79.318 14,215 +0 0.00% 1,127,511
2025-10-02 2025-09-29 77.596 14,215 +0 0.00% 1,103,031
2025-09-30 2025-09-26 76.786 14,215 +0 0.00% 1,091,511
2025-09-29 2025-09-25 78.609 14,215 +0 0.00% 1,117,431
2025-09-26 2025-09-24 78.305 14,215 +0 0.00% 1,113,111
2025-09-25 2025-09-23 77.799 14,215 +0 0.00% 1,105,911
2025-09-24 2025-09-22 78.457 14,215 +0 0.00% 1,115,271
2025-09-23 2025-09-19 79.876 14,215 +0 0.00% 1,135,431
2025-09-22 2025-09-18 79.015 14,215 +0 0.00% 1,123,191
2025-09-19 2025-09-17 80.331 14,215 +0 0.00% 1,141,911
2025-09-18 2025-09-16 77.039 14,215 +0 0.00% 1,095,111
2025-09-17 2025-09-15 75.672 14,215 +0 0.00% 1,075,672
2025-09-16 2025-09-12 75.621 14,215 +0 0.00% 1,074,952
2025-09-15 2025-09-11 75.824 14,215 +0 0.00% 1,077,832
2025-09-12 2025-09-10 74.962 14,215 +0 0.00% 1,065,592
2025-09-11 2025-09-09 75.621 14,215 +0 0.00% 1,074,952
2025-09-10 2025-09-08 73.949 14,215 +0 0.00% 1,051,192
2025-09-09 2025-09-05 72.531 14,215 +0 0.00% 1,031,032
2025-09-08 2025-09-04 71.772 14,215 +0 0.00% 1,020,232
2025-09-05 2025-09-03 73.899 14,215 +0 0.00% 1,050,472
2025-09-04 2025-09-02 70.809 14,215 +0 0.00% 1,006,552
2025-09-03 2025-09-01 69.442 14,215 +0 0.00% 987,112
2025-09-02 2025-08-29 69.695 14,215 +0 0.00% 990,712
2025-09-01 2025-08-28 69.897 14,215 +0 0.00% 993,592
2025-08-29 2025-08-27 70.455 14,215 +0 0.00% 1,001,512
2025-08-28 2025-08-26 70.657 14,215 +0 0.00% 1,004,392
2025-08-27 2025-08-25 69.087 14,215 +0 0.00% 982,072
2025-08-26 2025-08-22 68.125 14,215 +0 0.00% 968,392
2025-08-25 2025-08-21 69.695 14,215 +0 0.00% 990,712
2025-08-22 2025-08-20 68.378 14,215 +0 0.00% 971,992
2025-08-21 2025-08-19 59.362 14,215 +0 0.00% 843,833
2025-08-20 2025-08-18 58.501 14,215 +0 0.00% 831,593
2025-08-19 2025-08-15 57.488 14,215 +0 0.00% 817,194
2025-08-18 2025-08-14 57.336 14,215 +0 0.00% 815,034
2025-08-15 2025-08-13 57.336 14,215 +0 0.00% 815,034
2025-08-14 2025-08-12 56.678 14,215 +0 0.00% 805,674
2025-08-13 2025-08-11 56.931 14,215 +0 0.00% 809,274
2025-08-12 2025-08-08 57.387 14,215 +0 0.00% 815,754
2025-08-11 2025-08-07 57.387 14,215 +0 0.00% 815,754
2025-08-08 2025-08-06 57.336 14,215 +0 0.00% 815,034
2025-08-07 2025-08-05 57.893 14,215 +0 0.00% 822,954
2025-08-06 2025-08-04 57.134 14,215 +0 0.00% 812,154
2025-08-05 2025-08-01 57.032 14,215 +0 0.00% 810,714
2025-08-04 2025-07-31 57.488 14,215 +0 0.00% 817,194
2025-08-01 2025-07-30 57.640 14,215 +0 0.00% 819,354
2025-07-31 2025-07-29 57.640 14,215 +0 0.00% 819,354
2025-07-30 2025-07-28 57.893 14,215 +0 0.00% 822,954
2025-07-29 2025-07-25 58.704 14,215 +0 0.00% 834,473
2025-07-28 2025-07-24 59.869 14,215 +0 0.00% 851,033
2025-07-25 2025-07-23 60.223 14,215 +0 0.00% 856,073
2025-07-24 2025-07-22 60.476 14,215 +0 0.00% 859,673
2025-07-23 2025-07-21 60.375 14,215 +0 0.00% 858,233
2025-07-22 2025-07-18 60.527 14,215 +0 0.00% 860,393
2025-07-21 2025-07-17 60.476 14,215 +0 0.00% 859,673
2025-07-18 2025-07-16 58.147 14,215 +0 0.00% 826,553
2025-07-17 2025-07-15 57.995 14,215 +0 0.00% 824,394
2025-07-16 2025-07-14 58.552 14,215 +0 0.00% 832,313
2025-07-15 2025-07-11 58.400 14,215 +0 0.00% 830,153
2025-07-14 2025-07-10 57.032 14,215 +0 0.00% 810,714
2025-07-11 2025-07-09 57.437 14,215 +0 0.00% 816,474
2025-07-10 2025-07-08 57.741 14,215 +0 0.00% 820,794
2025-07-09 2025-07-07 58.248 14,215 +0 0.00% 827,993
2025-07-08 2025-07-04 57.944 14,215 +0 0.00% 823,674
2025-07-07 2025-07-03 57.640 14,215 +0 0.00% 819,354
2025-07-04 2025-07-02 57.184 14,215 +0 0.00% 812,874
2025-07-03 2025-06-30 56.779 14,215 +0 0.00% 807,114
2025-07-02 2025-06-27 57.539 14,215 +0 0.00% 817,914
2025-06-30 2025-06-26 57.944 14,215 +0 0.00% 823,674
2025-06-27 2025-06-25 58.552 14,215 +0 0.00% 832,313
2025-06-26 2025-06-24 58.045 14,215 +0 0.00% 825,114
2025-06-25 2025-06-23 56.779 14,215 +0 0.00% 807,114
2025-06-24 2025-06-20 56.323 14,215 +0 0.00% 800,634
2025-06-23 2025-06-19 55.715 14,215 +0 0.00% 791,994
2025-06-20 2025-06-18 57.235 14,215 +0 0.00% 813,594
2025-06-19 2025-06-17 57.539 14,215 +0 0.00% 817,914
2025-06-18 2025-06-16 57.944 14,215 +0 0.00% 823,674
2025-06-17 2025-06-13 58.602 14,215 +0 0.00% 833,033
2025-06-16 2025-06-12 58.653 14,215 +0 0.00% 833,753
2025-06-13 2025-06-11 58.754 14,215 +0 0.00% 835,193
2025-06-12 2025-06-10 57.741 14,215 +0 0.00% 820,794
2025-06-11 2025-06-09 58.045 14,215 +0 0.00% 825,114
2025-06-10 2025-06-06 57.792 14,215 +0 0.00% 821,514
2025-06-09 2025-06-05 56.931 14,215 +0 0.00% 809,274
2025-06-06 2025-06-04 55.969 14,215 +0 0.00% 795,594
2025-06-05 2025-06-03 56.728 14,215 +0 0.00% 806,394
2025-06-04 2025-06-02 56.070 14,215 +0 0.00% 797,034
2025-06-03 2025-05-30 56.779 14,215 +0 0.00% 807,114
2025-06-02 2025-05-29 58.552 14,215 +0 0.00% 832,313
2025-05-30 2025-05-28 58.805 14,215 +0 0.00% 835,913
2025-05-29 2025-05-27 58.906 14,215 +0 0.00% 837,353
2025-05-28 2025-05-26 59.413 14,215 +0 0.00% 844,553
2025-05-27 2025-05-23 60.578 14,215 +0 0.00% 861,113
2025-05-26 2025-05-22 57.893 14,215 +0 0.00% 822,954
2025-05-23 2025-05-21 55.310 14,215 +0 0.00% 786,234
2025-05-22 2025-05-20 55.310 14,215 +0 0.00% 786,234
2025-05-21 2025-05-19 55.513 14,215 +0 0.00% 789,114
2025-05-20 2025-05-16 54.550 14,215 +0 0.00% 775,434
2025-05-19 2025-05-15 54.398 14,215 +0 0.00% 773,274
2025-05-16 2025-05-14 53.588 14,215 +0 0.00% 761,754
2025-05-15 2025-05-13 56.939 14,215 +0 0.00% 809,395
2025-05-14 2025-05-12 57.990 14,215 +508 0.00% 824,328
2025-05-13 2025-05-09 56.624 13,707 +0 0.00% 776,149
2025-05-12 2025-05-08 57.307 13,707 +0 0.00% 785,509
2025-05-09 2025-05-07 56.677 13,707 +0 0.00% 776,869
2025-05-08 2025-05-06 57.517 13,707 +0 0.00% 788,389
2025-05-07 2025-05-02 57.517 13,707 +0 0.00% 788,389
2025-05-06 2025-04-30 57.622 13,707 +0 0.00% 789,829
2025-05-02 2025-04-29 57.570 13,707 +0 0.00% 789,109
2025-04-30 2025-04-28 56.624 13,707 +0 0.00% 776,149
2025-04-29 2025-04-25 55.994 13,707 +0 0.00% 767,510
2025-04-28 2025-04-24 55.731 13,707 +0 0.00% 763,910
2025-04-25 2025-04-23 56.152 13,707 +0 0.00% 769,669
2025-04-24 2025-04-22 54.103 13,707 +0 0.00% 741,590
2025-04-23 2025-04-17 51.634 13,707 +0 0.00% 707,750
2025-04-22 2025-04-16 51.477 13,707 +0 0.00% 705,590
2025-04-17 2025-04-15 52.370 13,707 +0 0.00% 717,830
2025-04-16 2025-04-14 53.052 13,707 +0 0.00% 727,190
2025-04-15 2025-04-11 54.208 13,707 +0 0.00% 743,030
2025-04-14 2025-04-10 51.372 13,707 +0 0.00% 704,150
2025-04-11 2025-04-09 50.636 13,707 +0 0.00% 694,071
2025-04-10 2025-04-08 48.850 13,707 +0 0.00% 669,591
2025-04-09 2025-04-07 48.903 13,707 +0 0.00% 670,311
2025-04-08 2025-04-03 55.574 13,707 +0 0.00% 761,750
2025-04-07 2025-04-02 57.570 13,707 +0 0.00% 789,109
2025-04-03 2025-04-01 58.515 13,707 +0 0.00% 802,069
2025-04-02 2025-03-31 58.305 13,707 +0 0.00% 799,189
2025-04-01 2025-03-28 58.463 13,707 +0 0.00% 801,349
2025-03-31 2025-03-27 58.725 13,707 +0 0.00% 804,949
2025-03-28 2025-03-26 58.830 13,707 +0 0.00% 806,389
2025-03-27 2025-03-25 59.041 13,707 +0 0.00% 809,269
2025-03-26 2025-03-24 58.830 13,707 +0 0.00% 806,389
2025-03-25 2025-03-21 58.568 13,707 +0 0.00% 802,789
2025-03-24 2025-03-20 58.410 13,707 +0 0.00% 800,629
2025-03-21 2025-03-19 59.198 13,707 +0 0.00% 811,429
2025-03-20 2025-03-18 61.772 13,707 +0 0.00% 846,708
2025-03-19 2025-03-17 61.562 13,707 +0 0.00% 843,828
2025-03-18 2025-03-14 61.247 13,707 +0 0.00% 839,509
2025-03-17 2025-03-13 58.148 13,707 +0 0.00% 797,029
2025-03-14 2025-03-12 58.883 13,707 +0 0.00% 807,109
2025-03-13 2025-03-11 56.362 13,707 +0 0.00% 772,549
2025-03-12 2025-03-10 57.097 13,707 +0 0.00% 782,629
2025-03-11 2025-03-07 55.574 13,707 +0 0.00% 761,750
2025-03-10 2025-03-06 54.103 13,707 +0 0.00% 741,590
2025-03-07 2025-03-05 53.735 13,707 +0 0.00% 736,550
2025-03-06 2025-03-04 53.578 13,707 +0 0.00% 734,390
2025-03-05 2025-03-03 54.628 13,707 +0 0.00% 748,790
2025-03-04 2025-02-28 55.574 13,707 +0 0.00% 761,750
2025-03-03 2025-02-27 57.150 13,707 +0 0.00% 783,349
2025-02-28 2025-02-26 57.622 13,707 +0 0.00% 789,829
2025-02-27 2025-02-25 56.047 13,707 +0 0.00% 768,230
2025-02-26 2025-02-24 57.150 13,707 +0 0.00% 783,349
2025-02-25 2025-02-21 56.309 13,707 +0 0.00% 771,829
2025-02-24 2025-02-20 56.204 13,707 +0 0.00% 770,389
2025-02-21 2025-02-19 56.152 13,707 +0 0.00% 769,669
2025-02-20 2025-02-18 55.521 13,707 +0 0.00% 761,030
2025-02-19 2025-02-17 53.105 13,707 +0 0.00% 727,910
2025-02-18 2025-02-14 55.994 13,707 +0 0.00% 767,510
2025-02-17 2025-02-13 53.998 13,707 +0 0.00% 740,150
2025-02-14 2025-02-12 55.784 13,707 +0 0.00% 764,630
2025-02-13 2025-02-11 54.681 13,707 +0 0.00% 749,510
2025-02-12 2025-02-10 57.412 13,707 +0 0.00% 786,949
2025-02-11 2025-02-07 56.729 13,707 +0 0.00% 777,589
2025-02-10 2025-02-06 55.364 13,707 +0 0.00% 758,870
2025-02-07 2025-02-05 55.626 13,707 +0 0.00% 762,470
2025-02-06 2025-02-04 57.412 13,707 +0 0.00% 786,949
2025-02-05 2025-02-03 55.941 13,707 +0 0.00% 766,790
2025-02-04 2025-01-28 55.154 13,707 +0 0.00% 755,990
2025-02-03 2025-01-24 55.784 13,707 +0 0.00% 764,630
2025-01-27 2025-01-23 54.103 13,707 +0 0.00% 741,590
2025-01-24 2025-01-22 54.366 13,707 +0 0.00% 745,190
2025-01-23 2025-01-21 55.206 13,707 +0 0.00% 756,710
2025-01-22 2025-01-20 54.576 13,707 +0 0.00% 748,070
2025-01-21 2025-01-17 55.311 13,707 +0 0.00% 758,150
2025-01-20 2025-01-16 56.204 13,707 +0 0.00% 770,389
2025-01-17 2025-01-15 55.521 13,707 +0 0.00% 761,030
2025-01-16 2025-01-14 56.729 13,707 +0 0.00% 777,589
2025-01-15 2025-01-13 53.998 13,707 +0 0.00% 740,150
2025-01-14 2025-01-10 55.206 13,707 +0 0.00% 756,710
2025-01-13 2025-01-09 56.782 13,707 +0 0.00% 778,309
2025-01-10 2025-01-08 56.729 13,707 +0 0.00% 777,589
2025-01-09 2025-01-07 55.311 13,707 +0 0.00% 758,150
2025-01-08 2025-01-06 54.628 13,707 +0 0.00% 748,790
2025-01-07 2025-01-03 55.101 13,707 +0 0.00% 755,270
2025-01-06 2025-01-02 57.097 13,707 +0 0.00% 782,629
2025-01-03 2024-12-31 58.778 13,707 +0 0.00% 805,669
2025-01-02 2024-12-27 58.200 13,707 -381 0.00% 797,749
2024-05-23 2024-05-21 49.996 14,088 +441 0.00% 704,350
2023-05-23 2023-05-19 35.165 13,647 +621 0.00% 479,896
2022-05-24 2022-05-20 41.839 13,026 +451 0.00% 545,000
2022-03-24 2022-03-22 35.955 12,575 -3,399 0.00% 452,132
2022-03-22 2022-03-18 34.366 15,974 +3,399 0.00% 548,962
2022-03-21 2022-03-17 37.308 12,575 -3,399 0.00% 469,151
2022-03-18 2022-03-16 34.954 15,974 +3,399 0.00% 558,362
2021-11-18 2021-11-16 53.667 12,575 -340 0.00% 674,868
2021-11-04 2021-11-02 53.903 12,915 -340 0.00% 696,155
2021-10-25 2021-10-21 54.138 13,255 -4,078 0.00% 717,602
2021-09-21 2021-09-17 52.549 17,333 +339 0.00% 910,838
2021-09-08 2021-09-06 55.080 16,994 +3,399 0.00% 936,025
2021-08-25 2021-08-23 54.668 13,595 +340 0.00% 743,209
2021-08-23 2021-08-19 55.197 13,255 +2,379 0.00% 731,642
2021-08-20 2021-08-18 53.844 10,876 +1,699 0.00% 585,607
2021-07-08 2021-07-06 60.819 9,177 +156 0.00% 558,132
2021-06-01 2021-05-28 58.424 9,021 -37,754 0.00% 527,044
2021-03-19 2021-03-17 56.269 46,775 +37,754 0.01% 2,631,991
2021-03-05 2021-03-03 64.350 9,021 -1,670 0.00% 580,505
2021-03-01 2021-02-25 62.255 10,691 +6,682 0.00% 665,571
2021-02-26 2021-02-24 60.878 4,009 -334 0.00% 244,062
2021-02-22 2021-02-18 71.833 4,343 +334 0.00% 311,971
2021-02-17 2021-02-11 79.615 4,009 +334 0.00% 319,176
2020-10-23 2020-10-21 33.821 3,675 -9,355 0.00% 124,294
2020-10-21 2020-10-19 32.026 13,030 +9,355 0.00% 417,293
2020-07-29 2020-07-27 27.290 3,675 +136 0.00% 100,289
2019-06-04 2019-05-31 30.227 3,539 +133 0.00% 106,972
2018-10-30 2018-10-26 30.528 3,406 +69 0.00% 103,980
2018-06-04 2018-05-31 39.553 3,337 +105 0.00% 131,989
2017-12-11 2017-12-07 40.574 3,232 -7,344 0.00% 131,136
2017-11-07 2017-11-03 41.391 10,576 +2,056 0.00% 437,753
2017-11-06 2017-11-02 40.030 8,520 -4,406 0.00% 341,052
2017-11-01 2017-10-30 41.323 12,926 +5,288 0.00% 534,142
2017-09-12 2017-09-08 36.081 7,638 +293 0.00% 275,587
2017-09-05 2017-09-01 33.426 7,345 +4,113 0.00% 245,514
2017-08-10 2017-08-08 36.013 3,232 -56,700 0.00% 116,394
2017-08-09 2017-08-07 36.966 59,932 -4,700 0.02% 2,215,452
2017-05-24 2017-05-22 38.872 64,632 +294 0.02% 2,512,393
2017-05-19 2017-05-17 42.124 64,338 +7,967 0.02% 2,710,174
2017-04-21 2017-04-19 38.143 56,371 +42,002 0.02% 2,150,171
2017-04-20 2017-04-18 37.492 14,369 +13,816 0.00% 538,720
2017-04-18 2017-04-12 37.926 553 -20,724 0.00% 20,973
2017-04-10 2017-04-06 38.360 21,277 -21,554 0.01% 816,193
2017-03-29 2017-03-27 38.722 42,831 +21,554 0.01% 1,658,512
2016-11-30 2016-11-28 35.103 21,277 -2,763 0.01% 746,894
2016-11-25 2016-11-23 33.945 24,040 -1,382 0.01% 816,045
2016-11-22 2016-11-18 34.307 25,422 +1,382 0.01% 872,157
2016-11-21 2016-11-17 33.945 24,040 +1,381 0.01% 816,045
2016-11-11 2016-11-09 32.715 22,659 +1,382 0.01% 741,286
2016-09-07 2016-09-05 29.458 21,277 +13,816 0.01% 626,775
2016-09-05 2016-09-01 29.603 7,461 +6,908 0.00% 220,865
2016-06-07 2016-06-03 28.326 553 +27 0.00% 15,664
2016-03-24 2016-03-22 27.171 526 -26,323 0.00% 14,292
2016-03-23 2016-03-21 25.682 26,849 +26,323 0.01% 689,528
2015-06-15 2015-06-11 32.976 526 -21,058 0.00% 17,345
2015-06-12 2015-06-10 32.976 21,584 -13,161 0.01% 711,752
2015-05-28 2015-05-26 34.192 34,745 -3,159 0.01% 1,187,988
2015-05-21 2015-05-19 29.754 37,904 -6,581 0.01% 1,127,807
2015-05-19 2015-05-15 29.116 44,485 -526 0.01% 1,295,228
2015-05-08 2015-05-06 28.934 45,011 +34,219 0.01% 1,302,335
2015-05-04 2015-04-29 29.694 10,792 -790 0.00% 320,452
2015-04-30 2015-04-28 29.177 11,582 -1,579 0.00% 337,926
2015-04-29 2015-04-27 29.025 13,161 +8,949 0.00% 381,996
2015-04-23 2015-04-21 29.663 4,212 -1,052 0.00% 124,941
2015-04-16 2015-04-14 29.390 5,264 -264 0.00% 154,707
2015-04-13 2015-04-09 27.353 5,528 +2,633 0.00% 151,209
2015-04-08 2015-04-01 28.599 2,895 -1,843 0.00% 82,795
2015-04-02 2015-03-31 28.873 4,738 0.00% 136,800

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