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 11.600 1,000 +0 0.00% 11,600
2025-10-13 2025-10-09 12.540 1,000 +0 0.00% 12,540
2025-10-10 2025-10-08 11.860 1,000 +0 0.00% 11,860
2025-10-09 2025-10-06 11.880 1,000 +0 0.00% 11,880
2025-10-08 2025-10-03 12.090 1,000 +0 0.00% 12,090
2025-10-06 2025-10-02 12.070 1,000 +0 0.00% 12,070
2025-10-03 2025-09-30 11.360 1,000 +0 0.00% 11,360
2025-10-02 2025-09-29 11.240 1,000 +0 0.00% 11,240
2025-09-30 2025-09-26 11.250 1,000 +0 0.00% 11,250
2025-09-29 2025-09-25 11.620 1,000 +0 0.00% 11,620
2025-09-26 2025-09-24 11.500 1,000 +0 0.00% 11,500
2025-09-25 2025-09-23 11.040 1,000 +0 0.00% 11,040
2025-09-24 2025-09-22 11.400 1,000 +0 0.00% 11,400
2025-09-23 2025-09-19 11.460 1,000 +0 0.00% 11,460
2025-09-22 2025-09-18 11.760 1,000 +0 0.00% 11,760
2025-09-19 2025-09-17 12.330 1,000 +0 0.00% 12,330
2025-09-18 2025-09-16 12.380 1,000 +0 0.00% 12,380
2025-09-17 2025-09-15 11.790 1,000 +0 0.00% 11,790
2025-09-16 2025-09-12 11.840 1,000 +0 0.00% 11,840
2025-09-15 2025-09-11 11.750 1,000 +0 0.00% 11,750
2025-09-12 2025-09-10 11.660 1,000 +0 0.00% 11,660
2025-09-11 2025-09-09 11.990 1,000 +0 0.00% 11,990
2025-09-10 2025-09-08 12.060 1,000 +0 0.00% 12,060
2025-09-09 2025-09-05 12.200 1,000 +0 0.00% 12,200
2025-09-08 2025-09-04 11.190 1,000 +0 0.00% 11,190
2025-09-05 2025-09-03 10.590 1,000 +0 0.00% 10,590
2025-09-04 2025-09-02 10.570 1,000 +0 0.00% 10,570
2025-09-03 2025-09-01 10.660 1,000 +0 0.00% 10,660
2025-09-02 2025-08-29 10.520 1,000 +0 0.00% 10,520
2025-09-01 2025-08-28 10.380 1,000 +0 0.00% 10,380
2025-08-29 2025-08-27 10.150 1,000 +0 0.00% 10,150
2025-08-28 2025-08-26 10.520 1,000 +0 0.00% 10,520
2025-08-27 2025-08-25 10.530 1,000 +0 0.00% 10,530
2025-08-26 2025-08-22 10.280 1,000 +0 0.00% 10,280
2025-08-25 2025-08-21 10.220 1,000 +0 0.00% 10,220
2025-08-22 2025-08-20 10.260 1,000 +0 0.00% 10,260
2025-08-21 2025-08-19 10.200 1,000 +0 0.00% 10,200
2025-08-20 2025-08-18 10.610 1,000 +0 0.00% 10,610
2025-08-19 2025-08-15 10.680 1,000 +0 0.00% 10,680
2025-08-18 2025-08-14 10.180 1,000 +0 0.00% 10,180
2025-08-15 2025-08-13 10.360 1,000 +0 0.00% 10,360
2025-08-14 2025-08-12 10.320 1,000 +0 0.00% 10,320
2025-08-13 2025-08-11 10.520 1,000 +0 0.00% 10,520
2025-08-12 2025-08-08 10.200 1,000 +0 0.00% 10,200
2025-08-11 2025-08-07 10.280 1,000 +0 0.00% 10,280
2025-08-08 2025-08-06 10.380 1,000 +0 0.00% 10,380
2025-08-07 2025-08-05 10.400 1,000 +0 0.00% 10,400
2025-08-06 2025-08-04 10.430 1,000 +0 0.00% 10,430
2025-08-05 2025-08-01 10.660 1,000 +0 0.00% 10,660
2025-08-04 2025-07-31 10.220 1,000 +0 0.00% 10,220
2025-08-01 2025-07-30 10.800 1,000 +0 0.00% 10,800
2025-07-31 2025-07-29 11.220 1,000 +0 0.00% 11,220
2025-07-30 2025-07-28 10.740 1,000 +0 0.00% 10,740
2025-07-29 2025-07-25 10.960 1,000 +0 0.00% 10,960
2025-07-28 2025-07-24 11.300 1,000 +0 0.00% 11,300
2025-07-25 2025-07-23 10.520 1,000 +0 0.00% 10,520
2025-07-24 2025-07-22 10.680 1,000 +0 0.00% 10,680
2025-07-23 2025-07-21 10.280 1,000 +0 0.00% 10,280
2025-07-22 2025-07-18 9.950 1,000 +0 0.00% 9,950
2025-07-21 2025-07-17 10.060 1,000 +0 0.00% 10,060
2025-07-18 2025-07-16 10.020 1,000 +0 0.00% 10,020
2025-07-17 2025-07-15 10.040 1,000 +0 0.00% 10,040
2025-07-16 2025-07-14 10.340 1,000 +0 0.00% 10,340
2025-07-15 2025-07-11 10.360 1,000 +0 0.00% 10,360
2025-07-14 2025-07-10 10.740 1,000 +0 0.00% 10,740
2025-07-11 2025-07-09 10.600 1,000 +0 0.00% 10,600
2025-07-10 2025-07-08 10.500 1,000 +0 0.00% 10,500
2025-07-09 2025-07-07 9.670 1,000 +0 0.00% 9,670
2025-07-08 2025-07-04 10.060 1,000 +0 0.00% 10,060
2025-07-07 2025-07-03 9.800 1,000 +0 0.00% 9,800
2025-07-04 2025-07-02 9.780 1,000 +0 0.00% 9,780
2025-07-03 2025-06-30 8.810 1,000 +0 0.00% 8,810
2025-07-02 2025-06-27 8.190 1,000 +0 0.00% 8,190
2025-06-30 2025-06-26 8.100 1,000 +0 0.00% 8,100
2025-06-27 2025-06-25 8.050 1,000 +0 0.00% 8,050
2025-06-26 2025-06-24 7.960 1,000 +0 0.00% 7,960
2025-06-25 2025-06-23 7.750 1,000 +0 0.00% 7,750
2025-06-24 2025-06-20 7.920 1,000 +0 0.00% 7,920
2025-06-23 2025-06-19 8.200 1,000 +0 0.00% 8,200
2025-06-20 2025-06-18 8.250 1,000 +0 0.00% 8,250
2025-06-19 2025-06-17 8.250 1,000 +0 0.00% 8,250
2025-06-18 2025-06-16 8.230 1,000 +0 0.00% 8,230
2025-06-17 2025-06-13 8.350 1,000 +0 0.00% 8,350
2025-06-16 2025-06-12 8.590 1,000 +0 0.00% 8,590
2025-06-13 2025-06-11 8.850 1,000 +0 0.00% 8,850
2025-06-12 2025-06-10 8.590 1,000 +0 0.00% 8,590
2025-06-11 2025-06-09 8.570 1,000 +0 0.00% 8,570
2025-06-10 2025-06-06 8.230 1,000 +0 0.00% 8,230
2025-06-09 2025-06-05 8.280 1,000 +0 0.00% 8,280
2025-06-06 2025-06-04 8.200 1,000 +0 0.00% 8,200
2025-06-05 2025-06-03 8.090 1,000 +0 0.00% 8,090
2025-06-04 2025-06-02 8.070 1,000 +0 0.00% 8,070
2025-06-03 2025-05-30 8.330 1,000 +0 0.00% 8,330
2025-06-02 2025-05-29 8.430 1,000 +0 0.00% 8,430
2025-05-30 2025-05-28 8.200 1,000 +0 0.00% 8,200
2025-05-29 2025-05-27 8.220 1,000 +0 0.00% 8,220
2025-05-28 2025-05-26 8.350 1,000 +0 0.00% 8,350
2025-05-27 2025-05-23 8.480 1,000 +0 0.00% 8,480
2025-05-26 2025-05-22 8.620 1,000 +0 0.00% 8,620
2025-05-23 2025-05-21 8.730 1,000 +0 0.00% 8,730
2025-05-22 2025-05-20 8.620 1,000 +0 0.00% 8,620
2025-05-21 2025-05-19 8.600 1,000 +0 0.00% 8,600
2025-05-20 2025-05-16 8.850 1,000 +0 0.00% 8,850
2025-05-19 2025-05-15 8.990 1,000 +0 0.00% 8,990
2025-05-16 2025-05-14 9.230 1,000 +0 0.00% 9,230
2025-05-15 2025-05-13 9.130 1,000 +0 0.00% 9,130
2025-05-14 2025-05-12 9.180 1,000 +0 0.00% 9,180
2025-05-13 2025-05-09 8.850 1,000 +0 0.00% 8,850
2025-05-12 2025-05-08 8.860 1,000 +0 0.00% 8,860
2025-05-09 2025-05-07 8.870 1,000 +0 0.00% 8,870
2025-05-08 2025-05-06 8.860 1,000 +0 0.00% 8,860
2025-05-07 2025-05-02 9.040 1,000 +0 0.00% 9,040
2025-05-06 2025-04-30 8.780 1,000 +0 0.00% 8,780
2025-05-02 2025-04-29 8.480 1,000 +0 0.00% 8,480
2025-04-30 2025-04-28 8.430 1,000 +0 0.00% 8,430
2025-04-29 2025-04-25 8.420 1,000 +0 0.00% 8,420
2025-04-28 2025-04-24 8.370 1,000 +0 0.00% 8,370
2025-04-25 2025-04-23 8.720 1,000 +0 0.00% 8,720
2025-04-24 2025-04-22 8.370 1,000 +0 0.00% 8,370
2025-04-23 2025-04-17 8.400 1,000 +0 0.00% 8,400
2025-04-22 2025-04-16 8.450 1,000 +0 0.00% 8,450
2025-04-17 2025-04-15 8.970 1,000 +0 0.00% 8,970
2025-04-16 2025-04-14 9.010 1,000 +0 0.00% 9,010
2025-04-15 2025-04-11 8.650 1,000 +0 0.00% 8,650
2025-04-14 2025-04-10 8.470 1,000 +0 0.00% 8,470
2025-04-11 2025-04-09 8.620 1,000 +0 0.00% 8,620
2025-04-10 2025-04-08 8.830 1,000 +0 0.00% 8,830
2025-04-09 2025-04-07 8.760 1,000 +0 0.00% 8,760
2025-04-08 2025-04-03 10.420 1,000 +0 0.00% 10,420
2025-04-07 2025-04-02 10.620 1,000 +0 0.00% 10,620
2025-04-03 2025-04-01 10.740 1,000 +0 0.00% 10,740
2025-04-02 2025-03-31 10.580 1,000 +0 0.00% 10,580
2025-04-01 2025-03-28 11.040 1,000 +0 0.00% 11,040
2025-03-31 2025-03-27 11.440 1,000 +0 0.00% 11,440
2025-03-28 2025-03-26 11.760 1,000 +0 0.00% 11,760
2025-03-27 2025-03-25 11.880 1,000 +0 0.00% 11,880
2025-03-26 2025-03-24 12.020 1,000 +0 0.00% 12,020
2025-03-25 2025-03-21 12.000 1,000 +0 0.00% 12,000
2025-03-24 2025-03-20 12.320 1,000 +0 0.00% 12,320
2025-03-21 2025-03-19 12.460 1,000 +0 0.00% 12,460
2025-03-20 2025-03-18 12.540 1,000 +0 0.00% 12,540
2025-03-19 2025-03-17 12.400 1,000 +0 0.00% 12,400
2025-03-18 2025-03-14 12.220 1,000 +0 0.00% 12,220
2025-03-17 2025-03-13 12.100 1,000 +0 0.00% 12,100
2025-03-14 2025-03-12 12.580 1,000 +0 0.00% 12,580
2025-03-13 2025-03-11 12.900 1,000 +0 0.00% 12,900
2025-03-12 2025-03-10 13.420 1,000 +0 0.00% 13,420
2025-03-11 2025-03-07 13.300 1,000 +0 0.00% 13,300
2025-03-10 2025-03-06 13.460 1,000 +0 0.00% 13,460
2025-03-07 2025-03-05 13.400 1,000 +0 0.00% 13,400
2025-03-06 2025-03-04 13.500 1,000 +0 0.00% 13,500
2025-03-05 2025-03-03 13.880 1,000 +0 0.00% 13,880
2025-03-04 2025-02-28 13.340 1,000 +0 0.00% 13,340
2025-03-03 2025-02-27 13.780 1,000 +0 0.00% 13,780
2025-02-28 2025-02-26 14.120 1,000 +0 0.00% 14,120
2025-02-27 2025-02-25 13.000 1,000 +0 0.00% 13,000
2025-02-26 2025-02-24 12.660 1,000 +0 0.00% 12,660
2025-02-25 2025-02-21 12.320 1,000 +0 0.00% 12,320
2025-02-24 2025-02-20 12.760 1,000 +0 0.00% 12,760
2025-02-21 2025-02-19 12.640 1,000 +0 0.00% 12,640
2025-02-20 2025-02-18 12.460 1,000 +0 0.00% 12,460
2025-02-19 2025-02-17 12.480 1,000 -48,000 0.00% 12,480
2024-12-04 2024-12-02 14.140 49,000 +48,000 0.01% 692,860
2024-11-20 2024-11-18 12.677 1,000 +11 0.00% 12,677
2024-09-04 2024-09-02 11.100 989 -11,871 0.00% 10,978
2024-06-21 2024-06-19 13.910 12,860 +989 0.00% 178,882
2024-06-19 2024-06-17 14.282 11,871 +360 0.00% 169,540
2024-05-22 2024-05-20 16.554 11,511 +10,552 0.00% 190,558
2024-03-18 2024-03-14 19.953 959 -67,149 0.00% 19,135
2023-11-01 2023-10-30 15.167 68,108 +1,261 0.02% 1,032,999
2022-12-12 2022-12-08 20.945 66,847 -18,831 0.02% 1,400,111
2022-10-26 2022-10-24 17.665 85,678 +1,300 0.02% 1,513,542
2022-03-04 2022-03-02 34.889 84,378 +18,544 0.02% 2,943,844
2022-02-08 2022-02-04 34.457 65,834 -1,854 0.02% 2,268,466
2021-11-02 2021-10-29 45.296 67,688 +1,854 0.02% 3,066,000
2021-10-26 2021-10-22 42.061 65,834 -1,854 0.02% 2,769,020
2021-10-25 2021-10-21 42.384 67,688 +1,854 0.02% 2,868,900
2021-10-19 2021-10-15 40.982 65,834 -3,708 0.02% 2,698,020
2021-08-23 2021-08-19 34.619 69,542 +1,854 0.02% 2,407,484
2021-08-18 2021-08-16 34.296 67,688 +1,854 0.02% 2,321,400
2021-08-04 2021-08-02 43.139 65,834 -927 0.02% 2,840,021
2021-07-29 2021-07-27 33.487 66,761 +927 0.02% 2,235,608
2021-07-27 2021-07-23 39.311 65,834 -927 0.02% 2,587,969
2021-07-26 2021-07-22 37.962 66,761 +927 0.02% 2,534,409
2021-06-29 2021-06-25 32.246 65,834 -927 0.02% 2,122,915
2021-06-25 2021-06-23 30.413 66,761 +927 0.02% 2,030,407
2021-05-24 2021-05-20 23.974 65,834 +531 0.02% 1,578,272
2021-05-14 2021-05-12 20.875 65,303 -3,679 0.02% 1,363,193
2021-05-11 2021-05-07 19.048 68,982 +1,839 0.02% 1,313,993
2021-05-07 2021-05-05 22.288 67,143 +1,840 0.02% 1,496,503
2021-02-26 2021-02-24 32.182 65,303 +919 0.02% 2,101,590
2021-02-18 2021-02-16 39.140 64,384 -919 0.02% 2,520,017
2021-02-16 2021-02-09 36.368 65,303 -5,519 0.02% 2,374,938
2021-01-18 2021-01-14 33.704 70,822 +920 0.02% 2,387,003
2021-01-12 2021-01-08 39.684 69,902 +5,518 0.02% 2,773,994
2021-01-05 2020-12-31 35.498 64,384 -2,759 0.02% 2,285,516
2020-12-30 2020-12-28 33.704 67,143 +2,759 0.02% 2,263,005
2020-12-02 2020-11-30 23.539 64,384 -1,839 0.02% 1,515,510
2020-12-01 2020-11-27 22.343 66,223 +1,839 0.02% 1,479,598
2020-10-14 2020-10-09 27.696 64,384 -731 0.02% 1,783,157
2020-10-12 2020-10-08 30.803 65,115 +917 0.02% 2,005,752
2020-09-30 2020-09-28 19.038 64,198 -1,834 0.02% 1,222,204
2020-09-28 2020-09-24 18.624 66,032 +1,834 0.02% 1,229,759
2020-09-18 2020-09-16 16.268 64,198 -917 0.02% 1,044,403
2020-09-16 2020-09-14 15.287 65,115 +917 0.02% 995,421
2020-08-27 2020-08-25 12.714 64,198 -1,834 0.02% 816,202
2020-08-13 2020-08-11 13.303 66,032 +1,834 0.02% 878,400
2020-08-06 2020-08-04 13.848 64,198 -3,668 0.02% 889,003
2020-08-05 2020-08-03 12.583 67,866 +3,668 0.02% 853,957
2020-07-30 2020-07-28 12.430 64,198 -7,337 0.02% 798,002
2020-07-28 2020-07-24 11.209 71,535 +5,503 0.02% 801,843
2020-07-23 2020-07-21 12.278 66,032 +1,834 0.02% 810,720
2019-11-28 2019-11-26 4.395 64,198 +488 0.02% 282,144
2019-06-26 2019-06-24 4.422 63,710 +863 0.02% 281,718
2019-02-28 2019-02-26 3.353 62,847 -8,978 0.02% 210,701
2019-02-27 2019-02-25 3.119 71,825 -2,693 0.02% 224,001
2018-02-01 2018-01-30 2.773 74,518 +2,693 0.02% 206,670
2017-11-22 2017-11-20 1.767 71,825 +2,546 0.02% 126,898
2017-06-15 2017-06-13 1.785 69,279 +2,046 0.02% 123,651
2016-12-06 2016-12-02 2.166 67,233 -25,213 0.02% 145,600
2016-11-28 2016-11-24 2.059 92,446 -16,808 0.02% 190,301
2016-11-23 2016-11-21 2.138 109,254 +4,042 0.03% 233,540
2016-10-11 2016-10-06 2.125 105,212 +40,466 0.03% 223,600
2016-09-02 2016-08-31 2.607 64,746 -4,856 0.02% 168,800
2016-09-01 2016-08-30 2.669 69,602 +4,856 0.02% 185,760
2016-07-06 2016-07-04 1.955 64,746 +3,762 0.02% 126,554
2015-11-30 2015-11-26 2.545 60,984 0.02% 155,201

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