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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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 21.920 49,200 +0 0.00% 1,078,464
2025-10-13 2025-10-09 22.400 49,200 +0 0.00% 1,102,080
2025-10-10 2025-10-08 21.560 49,200 +0 0.00% 1,060,752
2025-10-09 2025-10-06 21.680 49,200 +0 0.00% 1,066,656
2025-10-08 2025-10-03 21.320 49,200 +0 0.00% 1,048,944
2025-10-06 2025-10-02 21.300 49,200 +0 0.00% 1,047,960
2025-10-03 2025-09-30 21.400 49,200 +0 0.00% 1,052,880
2025-10-02 2025-09-29 21.000 49,200 +0 0.00% 1,033,200
2025-09-30 2025-09-26 19.230 49,200 +0 0.00% 946,116
2025-09-29 2025-09-25 19.380 49,200 +0 0.00% 953,496
2025-09-26 2025-09-24 19.560 49,200 +0 0.00% 962,352
2025-09-25 2025-09-23 19.640 49,200 +0 0.00% 966,288
2025-09-24 2025-09-22 20.080 49,200 +0 0.00% 987,936
2025-09-23 2025-09-19 20.000 49,200 +0 0.00% 984,000
2025-09-22 2025-09-18 20.420 49,200 +0 0.00% 1,004,664
2025-09-19 2025-09-17 21.180 49,200 +0 0.00% 1,042,056
2025-09-18 2025-09-16 20.760 49,200 +0 0.00% 1,021,392
2025-09-17 2025-09-15 21.080 49,200 +0 0.00% 1,037,136
2025-09-16 2025-09-12 21.360 49,200 +0 0.00% 1,050,912
2025-09-15 2025-09-11 21.400 49,200 +0 0.00% 1,052,880
2025-09-12 2025-09-10 21.060 49,200 +0 0.00% 1,036,152
2025-09-11 2025-09-09 20.820 49,200 +0 0.00% 1,024,344
2025-09-10 2025-09-08 20.420 49,200 +0 0.00% 1,004,664
2025-09-09 2025-09-05 20.560 49,200 +0 0.00% 1,011,552
2025-09-08 2025-09-04 19.960 49,200 +0 0.00% 982,032
2025-09-05 2025-09-03 20.200 49,200 +0 0.00% 993,840
2025-09-04 2025-09-02 20.880 49,200 +0 0.00% 1,027,296
2025-09-03 2025-09-01 21.400 49,200 +0 0.00% 1,052,880
2025-09-02 2025-08-29 21.180 49,200 +0 0.00% 1,042,056
2025-09-01 2025-08-28 21.540 49,200 +0 0.00% 1,059,768
2025-08-29 2025-08-27 21.400 49,200 +0 0.00% 1,052,880
2025-08-28 2025-08-26 22.680 49,200 +0 0.00% 1,115,856
2025-08-27 2025-08-25 23.460 49,200 +0 0.00% 1,154,232
2025-08-26 2025-08-22 22.940 49,200 +0 0.00% 1,128,648
2025-08-25 2025-08-21 22.620 49,200 +0 0.00% 1,112,904
2025-08-22 2025-08-20 22.500 49,200 +0 0.00% 1,107,000
2025-08-21 2025-08-19 22.800 49,200 +0 0.00% 1,121,760
2025-08-20 2025-08-18 23.540 49,200 +0 0.00% 1,158,168
2025-08-19 2025-08-15 22.980 49,200 +0 0.00% 1,130,616
2025-08-18 2025-08-14 21.180 49,200 +0 0.00% 1,042,056
2025-08-15 2025-08-13 20.760 49,200 +0 0.00% 1,021,392
2025-08-14 2025-08-12 20.560 49,200 +0 0.00% 1,011,552
2025-08-13 2025-08-11 19.970 49,200 +0 0.00% 982,524
2025-08-12 2025-08-08 19.700 49,200 +0 0.00% 969,240
2025-08-11 2025-08-07 20.080 49,200 +0 0.00% 987,936
2025-08-08 2025-08-06 20.160 49,200 +0 0.00% 991,872
2025-08-07 2025-08-05 20.080 49,200 +0 0.00% 987,936
2025-08-06 2025-08-04 19.500 49,200 +0 0.00% 959,400
2025-08-05 2025-08-01 19.100 49,200 -10,000 0.00% 939,720
2025-07-31 2025-07-29 21.550 59,200 -10,000 0.00% 1,275,760
2025-07-28 2025-07-24 21.800 69,200 -16,000 0.00% 1,508,560
2025-07-02 2025-06-27 17.859 85,200 +474 0.00% 1,521,626
2025-06-30 2025-06-26 17.900 84,726 -32,219 0.00% 1,516,569
2025-06-13 2025-06-11 16.512 116,945 -3,978 0.01% 1,930,991
2025-06-09 2025-06-05 15.748 120,923 -11,137 0.01% 1,904,259
2025-05-27 2025-05-23 14.561 132,060 +21,082 0.01% 1,922,938
2025-03-18 2025-03-14 16.492 110,978 -69,611 0.01% 1,830,232
2025-03-14 2025-03-12 16.009 180,589 +69,611 0.01% 2,891,077
2024-12-09 2024-12-05 14.038 110,978 -1,989 0.01% 1,557,929
2024-11-08 2024-11-06 15.466 112,967 -5,967 0.01% 1,747,162
2024-11-04 2024-10-31 14.298 118,934 +822 0.01% 1,700,504
2024-10-23 2024-10-21 14.399 118,112 +7,900 0.01% 1,700,711
2024-10-16 2024-10-14 14.237 110,212 +7,901 0.01% 1,569,102
2024-10-15 2024-10-10 14.845 102,311 +15,801 0.01% 1,518,774
2024-10-14 2024-10-09 14.642 86,510 +2,370 0.00% 1,266,693
2024-10-10 2024-10-08 16.343 84,140 +33,577 0.00% 1,375,127
2024-10-09 2024-10-07 24.758 50,563 -19,751 0.00% 1,251,839
2024-10-08 2024-10-04 20.110 70,314 +395 0.00% 1,414,028
2024-10-04 2024-10-02 18.470 69,919 +18,566 0.00% 1,291,389
2024-10-03 2024-09-30 14.075 51,353 -9,876 0.00% 722,799
2024-10-02 2024-09-27 12.678 61,229 -9,875 0.00% 776,244
2024-08-19 2024-08-15 8.324 71,104 +9,875 0.00% 591,838
2024-07-03 2024-06-28 9.005 61,229 +1,397 0.00% 551,358
2024-03-13 2024-03-11 10.424 59,832 +1,930 0.00% 623,717
2024-01-18 2024-01-16 10.290 57,902 -133,175 0.00% 595,798
2023-12-06 2023-12-04 12.373 191,077 -38,602 0.01% 2,364,118
2023-11-27 2023-11-23 14.051 229,679 -9,650 0.01% 3,227,285
2023-11-22 2023-11-20 14.217 239,329 +3,088 0.01% 3,402,560
2023-11-08 2023-11-06 14.196 236,241 +142,825 0.01% 3,353,762
2023-11-03 2023-11-01 12.808 93,416 -160,196 0.01% 1,196,454
2023-10-24 2023-10-19 13.906 253,612 +160,196 0.01% 3,526,782
2023-08-10 2023-08-08 18.196 93,416 -3,860 0.01% 1,699,817
2023-07-20 2023-07-18 14.424 97,276 -54,814 0.01% 1,403,141
2023-07-12 2023-07-10 14.341 152,090 -57,902 0.01% 2,181,188
2023-07-04 2023-06-30 14.438 209,992 +2,910 0.01% 3,031,831
2023-06-28 2023-06-26 14.060 207,082 +1,903 0.01% 2,911,481
2023-05-22 2023-05-18 17.779 205,179 +7,613 0.01% 3,647,949
2023-02-07 2023-02-03 18.494 197,566 +1,523 0.01% 3,653,763
2023-02-02 2023-01-31 18.368 196,043 +54,054 0.01% 3,600,877
2023-01-12 2023-01-10 17.170 141,989 -761 0.01% 2,437,936
2022-11-15 2022-11-11 13.660 142,750 -152,266 0.01% 1,950,002
2022-10-25 2022-10-21 12.399 295,016 -10,659 0.02% 3,657,995
2022-10-07 2022-10-05 12.420 305,675 +78,037 0.02% 3,796,583
2022-09-23 2022-09-21 13.492 227,638 -76,134 0.01% 3,071,322
2022-09-09 2022-09-07 14.648 303,772 +8,756 0.02% 4,449,652
2022-08-26 2022-08-24 14.858 295,016 -4,949 0.02% 4,383,394
2022-06-27 2022-06-23 17.522 299,965 +6,389 0.02% 5,256,008
2022-06-09 2022-06-07 16.277 293,576 +745 0.02% 4,778,428
2022-05-12 2022-05-10 14.988 292,831 +1,490 0.02% 4,389,022
2022-05-10 2022-05-05 15.353 291,341 +105,807 0.02% 4,473,042
2022-05-05 2022-05-03 16.169 185,534 +46,570 0.01% 2,999,948
2022-04-27 2022-04-25 16.277 138,964 +18,628 0.01% 2,261,866
2022-04-26 2022-04-22 17.501 120,336 +18,627 0.01% 2,105,952
2022-03-25 2022-03-23 19.412 101,709 +55,884 0.01% 1,974,345
2022-03-21 2022-03-17 19.004 45,825 -745 0.00% 870,845
2022-03-10 2022-03-08 18.102 46,570 +745 0.00% 843,003
2021-11-15 2021-11-11 21.215 45,825 -1,117 0.00% 972,198
2021-11-08 2021-11-04 19.820 46,942 +1,117 0.00% 930,376
2021-11-03 2021-11-01 21.280 45,825 -1,117 0.00% 975,150
2021-10-21 2021-10-19 20.722 46,942 +1,117 0.00% 972,712
2021-09-08 2021-09-06 23.459 45,825 -1,117 0.00% 1,075,027
2021-07-28 2021-07-26 20.034 46,942 +1,117 0.00% 940,456
2021-05-21 2021-05-18 21.817 45,825 +496 0.00% 999,746
2021-04-13 2021-04-09 20.644 45,329 -1,105 0.00% 935,789
2021-03-31 2021-03-29 20.362 46,434 -369 0.00% 945,497
2021-03-11 2021-03-09 17.475 46,803 +369 0.00% 817,882
2021-02-26 2021-02-24 20.406 46,434 +368 0.00% 947,513
2021-02-24 2021-02-22 21.643 46,066 +737 0.00% 997,004
2021-02-08 2021-02-04 21.817 45,329 +1,474 0.00% 988,925
2021-01-21 2021-01-19 26.538 43,855 -3,685 0.00% 1,163,829
2021-01-15 2021-01-13 23.716 47,540 +369 0.00% 1,127,462
2021-01-14 2021-01-12 24.367 47,171 -1,106 0.00% 1,149,430
2021-01-13 2021-01-11 22.956 48,277 +737 0.00% 1,108,261
2021-01-05 2020-12-31 22.793 47,540 +1,843 0.00% 1,083,602
2020-12-30 2020-12-28 19.754 45,697 +1,105 0.00% 902,714
2020-12-04 2020-12-02 20.145 44,592 -737 0.00% 898,310
2020-12-02 2020-11-30 19.602 45,329 -737 0.00% 888,557
2020-11-24 2020-11-20 19.472 46,066 +737 0.00% 897,004
2020-11-17 2020-11-13 19.863 45,329 +1,474 0.00% 900,365
2020-11-13 2020-11-11 20.753 43,855 -737 0.00% 910,119
2020-11-11 2020-11-09 21.361 44,592 -368 0.00% 952,518
2020-11-09 2020-11-05 20.102 44,960 +368 0.00% 903,771
2020-10-22 2020-10-20 20.297 44,592 +369 0.00% 905,086
2020-10-21 2020-10-19 20.167 44,223 -461,395 0.00% 891,836
2020-09-02 2020-08-31 19.993 505,618 -397,272 0.03% 10,108,889
2020-07-23 2020-07-21 20.883 902,890 +460,658 0.05% 18,855,201
2020-07-07 2020-07-03 18.864 442,232 +1,106 0.03% 8,342,404
2020-06-24 2020-06-22 16.433 441,126 +43,854 0.03% 7,249,028
2019-11-20 2019-11-18 15.239 397,272 -23,954 0.02% 6,054,054
2019-08-09 2019-08-07 14.805 421,226 -4,054 0.03% 6,236,211
2019-08-08 2019-08-06 14.588 425,280 -4,422 0.03% 6,203,910
2019-08-07 2019-08-05 15.044 429,702 -4,422 0.03% 6,464,305
2019-05-30 2019-05-28 16.398 434,124 +5,406 0.03% 7,118,951
2019-05-07 2019-05-03 18.904 428,718 +23,656 0.03% 8,104,637
2019-04-25 2019-04-23 19.014 405,062 -1,456 0.03% 7,701,955
2019-04-08 2019-04-03 20.575 406,518 +12,738 0.03% 8,364,096
2019-04-04 2019-04-02 20.267 393,780 -364 0.03% 7,980,828
2019-04-03 2019-04-01 20.839 394,144 +1,456 0.03% 8,213,469
2019-03-18 2019-03-14 19.674 392,688 +364 0.02% 7,725,632
2019-01-15 2019-01-11 16.750 392,324 -22,565 0.02% 6,571,480
2019-01-07 2019-01-03 15.959 414,889 -1,819 0.03% 6,621,127
2019-01-03 2018-12-31 16.157 416,708 -1,820 0.03% 6,732,596
2018-11-23 2018-11-21 16.157 418,528 -728 0.03% 6,762,001
2018-11-06 2018-11-02 16.135 419,256 +728 0.03% 6,764,547
2018-07-12 2018-07-10 14.882 418,528 -392,324 0.03% 6,228,401
2018-06-27 2018-06-25 15.563 810,852 +3,275 0.05% 12,619,386
2018-06-25 2018-06-21 15.915 807,577 -1,820 0.05% 12,852,449
2018-05-23 2018-05-18 18.771 809,397 +9,409 0.05% 15,193,065
2018-03-29 2018-03-27 17.503 799,988 +5,396 0.05% 14,002,306
2018-03-22 2018-03-20 18.526 794,592 +1,079 0.06% 14,720,771
2018-03-20 2018-03-16 18.682 793,513 -7,554 0.06% 14,824,317
2018-03-01 2018-02-27 16.903 801,067 +1,079 0.06% 13,540,160
2018-01-31 2018-01-29 19.994 799,988 -1,439 0.06% 15,995,011
2018-01-25 2018-01-23 20.105 801,427 -158,630 0.06% 16,112,902
2018-01-24 2018-01-22 19.950 960,057 -19,425 0.07% 19,152,736
2018-01-23 2018-01-19 19.927 979,482 -1,798 0.07% 19,518,473
2018-01-22 2018-01-18 19.972 981,280 +1,439 0.07% 19,597,950
2017-12-20 2017-12-18 17.014 979,841 -1,799 0.07% 16,670,876
2017-12-14 2017-12-12 17.681 981,640 -2,158 0.07% 17,356,444
2017-12-11 2017-12-07 17.548 983,798 -1,079 0.07% 17,263,320
2017-11-30 2017-11-28 18.304 984,877 -3,597 0.07% 18,026,989
2017-11-28 2017-11-24 18.637 988,474 +3,597 0.07% 18,422,588
2017-11-23 2017-11-21 19.772 984,877 +7,554 0.07% 19,472,653
2017-11-20 2017-11-16 19.282 977,323 -392,081 0.07% 18,845,106
2017-11-16 2017-11-14 19.594 1,369,404 +338,844 0.10% 26,831,742
2017-11-15 2017-11-13 19.171 1,030,560 +1,079 0.08% 19,757,042
2017-11-10 2017-11-08 18.571 1,029,481 +1,799 0.08% 19,118,164
2017-11-06 2017-11-02 18.504 1,027,682 -2,878 0.08% 19,016,187
2017-11-03 2017-11-01 17.792 1,030,560 -12,230 0.08% 18,336,002
2017-10-31 2017-10-27 17.881 1,042,790 +1,799 0.08% 18,646,369
2017-10-25 2017-10-23 18.126 1,040,991 +2,158 0.08% 18,868,873
2017-10-24 2017-10-20 17.992 1,038,833 -1,799 0.08% 18,691,133
2017-10-23 2017-10-19 17.792 1,040,632 -4,316 0.08% 18,515,205
2017-10-20 2017-10-18 18.170 1,044,948 +1,079 0.08% 18,987,077
2017-10-18 2017-10-16 18.660 1,043,869 +3,237 0.08% 19,478,223
2017-10-13 2017-10-11 18.393 1,040,632 +1,439 0.08% 19,140,094
2017-10-12 2017-10-10 18.548 1,039,193 +2,158 0.08% 19,275,410
2017-10-10 2017-10-06 19.127 1,037,035 +2,878 0.08% 19,835,047
2017-09-27 2017-09-25 18.015 1,034,157 -1,799 0.08% 18,630,000
2017-09-25 2017-09-21 20.372 1,035,956 +27,338 0.08% 21,104,650
2017-09-20 2017-09-18 17.014 1,008,618 +1,799 0.07% 17,160,484
2017-07-25 2017-07-21 14.056 1,006,819 -720 0.07% 14,151,740
2017-06-14 2017-06-12 12.638 1,007,539 +16,399 0.07% 12,733,317
2017-04-18 2017-04-12 13.113 991,140 +604,733 0.07% 12,996,634
2016-05-04 2016-04-29 13.768 386,407 +708 0.03% 5,320,227
2016-04-15 2016-04-13 13.678 385,699 -1,769 0.03% 5,275,599
2016-03-24 2016-03-22 13.316 387,468 -354 0.03% 5,159,635
2016-03-14 2016-03-10 11.508 387,822 -26,539 0.03% 4,462,910
2015-12-30 2015-12-28 14.334 414,361 +385,699 0.03% 5,939,310
2015-12-08 2015-12-04 12.751 28,662 +26,539 0.00% 365,471
2015-11-24 2015-11-20 13.135 2,123 -1,062 0.00% 27,887
2015-11-11 2015-11-09 12.480 3,185 0.00% 39,748

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