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 26.540 20,000 +0 0.00% 530,800
2025-10-13 2025-10-09 26.520 20,000 +0 0.00% 530,400
2025-10-10 2025-10-08 26.320 20,000 +0 0.00% 526,400
2025-10-09 2025-10-06 25.440 20,000 +0 0.00% 508,800
2025-10-08 2025-10-03 25.540 20,000 +0 0.00% 510,800
2025-10-06 2025-10-02 25.380 20,000 +0 0.00% 507,600
2025-10-03 2025-09-30 25.400 20,000 +0 0.00% 508,000
2025-10-02 2025-09-29 25.360 20,000 +0 0.00% 507,200
2025-09-30 2025-09-26 24.960 20,000 +0 0.00% 499,200
2025-09-29 2025-09-25 25.040 20,000 +0 0.00% 500,800
2025-09-26 2025-09-24 25.020 20,000 +0 0.00% 500,400
2025-09-25 2025-09-23 25.040 20,000 +0 0.00% 500,800
2025-09-24 2025-09-22 25.260 20,000 +0 0.00% 505,200
2025-09-23 2025-09-19 25.460 20,000 +0 0.00% 509,200
2025-09-22 2025-09-18 25.300 20,000 +0 0.00% 506,000
2025-09-19 2025-09-17 25.480 20,000 +0 0.00% 509,600
2025-09-18 2025-09-16 25.260 20,000 +0 0.00% 505,200
2025-09-17 2025-09-15 25.260 20,000 +0 0.00% 505,200
2025-09-16 2025-09-12 25.060 20,000 +0 0.00% 501,200
2025-09-15 2025-09-11 25.200 20,000 +0 0.00% 504,000
2025-09-12 2025-09-10 25.080 20,000 +0 0.00% 501,600
2025-09-11 2025-09-09 24.560 20,000 +0 0.00% 491,200
2025-09-10 2025-09-08 24.320 20,000 +0 0.00% 486,400
2025-09-09 2025-09-05 25.650 20,000 +0 0.00% 512,990
2025-09-08 2025-09-04 25.196 20,000 +616 0.00% 503,911
2025-09-05 2025-09-03 25.505 19,384 +0 0.00% 494,390
2025-09-04 2025-09-02 25.423 19,384 +0 0.00% 492,790
2025-09-03 2025-09-01 25.670 19,384 +0 0.00% 497,590
2025-09-02 2025-08-29 25.546 19,384 +0 0.00% 495,190
2025-09-01 2025-08-28 25.588 19,384 +0 0.00% 495,990
2025-08-29 2025-08-27 25.526 19,384 +0 0.00% 494,790
2025-08-28 2025-08-26 25.794 19,384 +0 0.00% 499,990
2025-08-27 2025-08-25 25.773 19,384 +0 0.00% 499,590
2025-08-26 2025-08-22 25.319 19,384 +0 0.00% 490,790
2025-08-25 2025-08-21 25.588 19,384 +0 0.00% 495,990
2025-08-22 2025-08-20 25.030 19,384 +0 0.00% 485,191
2025-08-21 2025-08-19 24.948 19,384 +0 0.00% 483,591
2025-08-20 2025-08-18 24.432 19,384 +0 0.00% 473,591
2025-08-19 2025-08-15 24.659 19,384 +0 0.00% 477,991
2025-08-18 2025-08-14 25.092 19,384 +0 0.00% 486,391
2025-08-15 2025-08-13 25.257 19,384 +0 0.00% 489,590
2025-08-14 2025-08-12 24.783 19,384 +0 0.00% 480,391
2025-08-13 2025-08-11 25.051 19,384 +0 0.00% 485,591
2025-08-12 2025-08-08 25.216 19,384 +0 0.00% 488,791
2025-08-11 2025-08-07 24.680 19,384 +0 0.00% 478,391
2025-08-08 2025-08-06 24.081 19,384 +0 0.00% 466,791
2025-08-07 2025-08-05 23.875 19,384 +0 0.00% 462,791
2025-08-06 2025-08-04 23.875 19,384 +0 0.00% 462,791
2025-08-05 2025-08-01 23.988 19,384 +0 0.00% 464,991
2025-08-04 2025-07-31 24.246 19,384 +0 0.00% 469,991
2025-08-01 2025-07-30 24.814 19,384 +0 0.00% 480,991
2025-07-31 2025-07-29 24.814 19,384 +0 0.00% 480,991
2025-07-30 2025-07-28 24.711 19,384 +0 0.00% 478,991
2025-07-29 2025-07-25 24.556 19,384 +0 0.00% 475,991
2025-07-28 2025-07-24 24.659 19,384 +0 0.00% 477,991
2025-07-25 2025-07-23 24.453 19,384 +0 0.00% 473,991
2025-07-24 2025-07-22 24.401 19,384 +0 0.00% 472,991
2025-07-23 2025-07-21 24.092 19,384 -5,816 0.00% 466,991
2025-07-04 2025-07-02 23.524 25,200 -9,692 0.00% 592,807
2025-05-22 2025-05-20 24.026 34,892 +1,178 0.00% 838,308
2025-04-09 2025-04-07 21.463 33,714 +937 0.00% 723,605
2025-03-04 2025-02-28 23.225 32,777 +936 0.00% 761,243
2025-03-03 2025-02-27 24.239 31,841 +9,365 0.00% 771,805
2024-10-04 2024-10-02 29.578 22,476 +2,810 0.00% 664,804
2024-09-09 2024-09-04 26.521 19,666 +623 0.00% 521,569
2024-05-21 2024-05-17 32.801 19,043 +508 0.00% 624,622
2024-05-14 2024-05-10 32.347 18,535 -882 0.00% 599,559
2024-05-13 2024-05-09 31.554 19,417 -883 0.00% 612,690
2024-04-08 2024-04-03 27.872 20,300 +2,648 0.00% 565,802
2023-12-15 2023-12-13 31.611 17,652 -1,765 0.00% 557,997
2023-09-19 2023-09-15 32.669 19,417 +882 0.00% 634,326
2023-09-18 2023-09-14 32.261 18,535 +504 0.00% 597,957
2023-05-24 2023-05-22 42.767 18,031 +403 0.00% 771,134
2023-04-24 2023-04-20 43.422 17,628 +1,679 0.00% 765,449
2023-04-13 2023-04-11 43.363 15,949 +1,679 0.00% 691,592
2022-09-09 2022-09-07 44.889 14,270 +315 0.00% 640,571
2022-05-24 2022-05-20 47.291 13,955 +313 0.00% 659,951
2021-09-10 2021-09-08 55.109 13,642 +377 0.00% 751,799
2021-05-20 2021-05-17 67.587 13,265 +399 0.00% 896,537
2021-04-29 2021-04-27 67.190 12,866 -1,135 0.00% 864,470
2021-01-20 2021-01-18 72.938 14,001 +4,541 0.00% 1,021,207
2021-01-13 2021-01-11 73.401 9,460 +7,568 0.00% 694,370
2020-11-16 2020-11-12 74.326 1,892 -757 0.00% 140,624
2020-11-09 2020-11-05 72.344 2,649 +757 0.00% 191,638
2020-09-10 2020-09-08 79.514 1,892 +43 0.00% 150,440
2020-09-09 2020-09-07 79.987 1,849 +1,110 0.00% 147,896
2020-07-10 2020-07-08 89.250 739 -370 0.00% 65,956
2020-05-25 2020-05-21 91.972 1,109 +24 0.00% 101,997
2019-10-31 2019-10-29 74.973 1,085 -1,448 0.00% 81,346
2019-10-16 2019-10-14 69.100 2,533 +1,448 0.00% 175,030
2019-09-16 2019-09-12 76.806 1,085 +22 0.00% 83,335
2019-05-21 2019-05-17 90.847 1,063 +24 0.00% 96,570
2018-11-26 2018-11-22 92.146 1,039 -347 0.00% 95,739
2018-11-13 2018-11-09 90.702 1,386 +347 0.00% 125,714
2018-11-09 2018-11-07 91.640 1,039 -347 0.00% 95,214
2018-11-08 2018-11-06 90.486 1,386 +347 0.00% 125,413
2018-09-17 2018-09-13 102.417 1,039 +17 0.00% 106,411
2018-05-21 2018-05-17 110.164 1,022 +20 0.00% 112,588
2018-03-06 2018-03-02 114.655 1,002 -668 0.00% 114,884
2018-03-01 2018-02-27 115.702 1,670 -1,336 0.00% 193,223
2018-02-21 2018-02-15 112.260 3,006 +2,004 0.00% 337,453
2017-09-25 2017-09-21 104.776 1,002 -334 0.00% 104,985
2017-09-18 2017-09-14 105.410 1,336 +21 0.00% 140,827
2017-08-30 2017-08-28 102.291 1,315 -657 0.00% 134,513
2017-08-21 2017-08-17 95.066 1,972 +328 0.00% 187,471
2017-08-08 2017-08-04 92.557 1,644 -1,314 0.00% 152,163
2017-06-26 2017-06-22 92.404 2,958 -658 0.00% 273,332
2017-06-05 2017-06-01 82.670 3,616 +658 0.00% 298,933
2017-05-19 2017-05-17 88.089 2,958 +64 0.00% 260,568
2017-04-12 2017-04-10 91.355 2,894 +1,286 0.00% 264,380
2017-04-05 2017-03-31 89.877 1,608 +643 0.00% 144,523
2017-02-23 2017-02-21 102.706 965 -1,286 0.00% 99,111
2017-02-20 2017-02-16 96.875 2,251 +643 0.00% 218,065
2017-01-23 2017-01-19 94.231 1,608 +643 0.00% 151,524
2017-01-10 2017-01-06 92.365 965 -643 0.00% 89,132
2016-12-28 2016-12-22 85.601 1,608 +643 0.00% 137,647
2016-12-01 2016-11-29 101.540 965 -321 0.00% 97,986
2016-11-24 2016-11-22 93.143 1,286 -5,788 0.00% 119,782
2016-11-23 2016-11-21 91.899 7,074 -15,756 0.00% 650,092
2016-11-16 2016-11-14 91.743 22,830 +322 0.00% 2,094,499
2016-10-17 2016-10-13 96.952 22,508 +964 0.00% 2,182,205
2016-10-14 2016-10-12 97.652 21,544 +7,717 0.00% 2,103,818
2016-09-19 2016-09-14 107.859 13,827 +203 0.00% 1,491,371
2016-09-05 2016-09-01 104.545 13,624 -634 0.00% 1,424,327
2016-09-02 2016-08-31 103.599 14,258 +634 0.00% 1,477,109
2016-08-12 2016-08-10 106.202 13,624 -634 0.00% 1,446,902
2016-07-25 2016-07-21 103.520 14,258 +634 0.00% 1,475,984
2016-06-28 2016-06-24 108.810 13,624 +128 0.00% 1,482,421
2016-05-20 2016-05-18 106.999 13,496 +234 0.00% 1,444,052
2016-03-17 2016-03-15 106.269 13,262 -617 0.00% 1,409,339
2016-02-18 2016-02-16 104.161 13,879 +617 0.00% 1,445,657
2016-02-02 2016-01-29 112.186 13,262 -617 0.00% 1,487,815
2016-01-29 2016-01-27 107.080 13,879 +617 0.00% 1,486,158
2015-09-18 2015-09-16 120.469 13,262 +171 0.00% 1,597,663
2015-05-21 2015-05-19 159.666 13,091 +157 0.00% 2,090,189
2015-04-23 2015-04-21 157.422 12,934 +12,032 0.00% 2,036,096
2015-04-22 2015-04-20 160.248 902 -1,203 0.00% 144,544
2014-09-19 2014-09-17 136.499 2,105 +22 0.00% 287,330
2014-07-07 2014-07-03 139.355 2,083 -298 0.00% 290,276
2014-06-18 2014-06-16 132.719 2,381 +595 0.00% 316,004
2014-05-26 2014-05-22 139.443 1,786 +22 0.00% 249,045
2014-05-19 2014-05-15 140.123 1,764 +588 0.00% 247,177
2014-04-11 2014-04-09 141.398 1,176 -294 0.00% 166,285
2014-03-28 2014-03-26 134.256 1,470 +294 0.00% 197,357
2014-03-11 2014-03-07 142.504 1,176 -294 0.00% 167,585
2014-03-10 2014-03-06 141.739 1,470 +294 0.00% 208,356
2014-02-28 2014-02-26 140.633 1,176 +882 0.00% 165,385
2014-01-29 2014-01-27 132.811 294 +294 0.00% 39,046
2013-07-26 2013-07-24 145.897 0 -291
2013-06-06 2013-06-04 137.915 291 +291 0.00% 40,133
2013-02-01 2013-01-30 134.496 0 -288
2013-01-24 2013-01-22 131.026 288 -1,153 0.00% 37,735
2013-01-15 2013-01-11 128.943 1,441 +1,153 0.00% 185,807
2013-01-04 2013-01-02 125.472 288 -288 0.00% 36,136
2012-12-28 2012-12-24 119.832 576 -576 0.00% 69,023
2012-12-19 2012-12-17 119.311 1,152 -289 0.00% 137,447
2012-12-18 2012-12-14 117.055 1,441 +289 0.00% 168,677
2012-12-17 2012-12-13 118.444 1,152 +288 0.00% 136,447
2012-12-14 2012-12-12 119.832 864 +864 0.00% 103,535
2012-11-21 2012-11-19 121.828 0 -288
2012-10-29 2012-10-25 123.563 288 +288 0.00% 35,586
2012-10-24 2012-10-19 130.939 0 -2,305
2012-10-09 2012-10-05 129.377 2,305 -288 0.00% 298,214
2012-10-04 2012-09-28 127.208 2,593 +2,305 0.00% 329,849
2012-09-28 2012-09-26 128.770 288 +288 0.00% 37,086
2012-09-24 2012-09-20 132.948 0 -288
2012-09-21 2012-09-19 132.860 288 +3 0.00% 38,264
2012-09-19 2012-09-17 132.509 285 -286 0.00% 37,765
2012-09-06 2012-09-04 138.995 571 +286 0.00% 79,366
2012-09-05 2012-09-03 140.835 285 -856 0.00% 40,138
2012-08-31 2012-08-29 133.999 1,141 -285 0.00% 152,893
2012-08-27 2012-08-23 131.107 1,426 +285 0.00% 186,959
2012-08-23 2012-08-21 132.071 1,141 +856 0.00% 150,693
2012-08-22 2012-08-20 131.020 285 -286 0.00% 37,341
2012-08-17 2012-08-15 125.849 571 -285 0.00% 71,860
2012-08-13 2012-08-09 126.112 856 +285 0.00% 107,952
2012-08-09 2012-08-07 126.287 571 +286 0.00% 72,110
2012-06-28 2012-06-26 128.916 285 +285 0.00% 36,741
2011-12-12 2011-12-08 125.306 0 -283
2011-11-16 2011-11-14 128.137 283 -565 0.00% 36,263
2011-11-08 2011-11-04 120.792 848 -565 0.00% 102,432
2011-10-25 2011-10-21 114.509 1,413 -282 0.00% 161,802
2011-10-21 2011-10-19 110.439 1,695 +282 0.00% 187,194
2011-10-11 2011-10-07 111.678 1,413 -282 0.00% 157,801
2011-09-22 2011-09-20 114.763 1,695 +15 0.00% 194,523
2011-08-15 2011-08-11 115.299 1,680 -559 0.00% 193,702
2011-08-02 2011-07-29 121.014 2,239 +559 0.00% 270,951
2011-07-05 2011-06-30 124.676 1,680 -1,119 0.00% 209,456
2011-05-19 2011-05-17 119.423 2,799 +29 0.00% 334,265
2011-04-14 2011-04-12 113.104 2,770 -277 0.00% 313,299
2011-03-14 2011-03-10 110.938 3,047 -276 0.00% 338,028
2011-01-21 2011-01-19 108.140 3,323 +276 0.00% 359,348
2011-01-12 2011-01-10 120.145 3,047 +554 0.00% 366,082
2010-12-21 2010-12-17 121.048 2,493 +277 0.00% 301,772
2010-12-02 2010-11-30 129.262 2,216 -554 0.00% 286,445
2010-11-12 2010-11-10 128.089 2,770 +554 0.00% 354,806
2010-11-11 2010-11-09 131.699 2,216 +554 0.00% 291,846
2010-11-09 2010-11-05 132.602 1,662 +554 0.00% 220,385
2010-11-01 2010-10-28 129.714 1,108 -554 0.00% 143,723
2010-10-26 2010-10-22 129.172 1,662 +554 0.00% 214,684
2010-10-14 2010-10-12 130.255 1,108 +554 0.00% 144,323
2010-09-21 2010-09-17 135.030 554 +4 0.00% 74,807
2010-08-06 2010-08-04 123.383 550 +275 0.00% 67,861
2010-07-19 2010-07-15 117.196 275 +275 0.00% 32,229
2010-05-24 2010-05-19 98.998 0 -275
2010-05-13 2010-05-11 103.751 275 +3 0.00% 28,531
2010-01-28 2010-01-26 94.185 272 +272 0.00% 25,618
2010-01-05 2009-12-31 105.958 0 -544
2009-12-22 2009-12-18 101.267 544 -543 0.00% 55,089
2009-12-08 2009-12-04 104.211 1,087 +543 0.00% 113,277
2009-12-07 2009-12-03 104.855 544 +544 0.00% 57,041
2009-10-20 2009-10-16 90.414 0 -544
2009-09-24 2009-09-22 84.444 544 +6 0.00% 45,937
2009-09-04 2009-09-02 77.562 538 -537 0.00% 41,728
2009-08-25 2009-08-21 74.307 1,075 +537 0.00% 79,880
2009-08-20 2009-08-18 77.097 538 +538 0.00% 41,478
2009-06-04 2009-06-02 62.310 0 -1,075
2009-06-01 2009-05-27 69.099 1,075 +1,075 0.00% 74,281
2007-06-26 2007-06-22 50.645 0

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