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 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 +0
2025-02-03 2025-01-24 10.448 0 +0
2025-01-27 2025-01-23 10.470 0 +0
2025-01-24 2025-01-22 10.427 0 +0
2025-01-23 2025-01-21 10.470 0 +0
2025-01-22 2025-01-20 10.523 0 +0
2025-01-21 2025-01-17 10.470 0 +0
2025-01-20 2025-01-16 10.470 0 +0
2025-01-17 2025-01-15 10.448 0 +0
2025-01-16 2025-01-14 10.448 0 +0
2025-01-15 2025-01-13 10.470 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.459 0 +0
2025-01-10 2025-01-08 10.502 0 +0
2025-01-09 2025-01-07 10.566 0 +0
2025-01-08 2025-01-06 10.555 0 +0
2025-01-07 2025-01-03 10.448 0 +0
2025-01-06 2025-01-02 10.448 0 +0
2025-01-03 2024-12-31 10.512 0 +0
2025-01-02 2024-12-27 10.555 0 +0
2024-12-30 2024-12-24 10.459 0 +0
2024-12-27 2024-12-20 10.512 0 +0
2024-12-23 2024-12-19 10.459 0 +0
2024-12-20 2024-12-18 10.512 0 +0
2024-12-19 2024-12-17 10.491 0 +0
2024-12-18 2024-12-16 10.374 0 +0
2024-12-17 2024-12-13 10.385 0 +0
2024-12-16 2024-12-12 10.459 0 +0
2024-12-13 2024-12-11 10.427 0 +0
2024-12-12 2024-12-10 10.438 0 +0
2024-12-11 2024-12-09 10.374 0 +0
2024-12-10 2024-12-06 10.374 0 +0
2024-12-09 2024-12-05 10.342 0 +0
2024-12-06 2024-12-04 10.491 0 +0
2024-12-05 2024-12-03 10.491 0 +0
2024-12-04 2024-12-02 10.374 0 +0
2024-12-03 2024-11-29 10.427 0 +0
2024-12-02 2024-11-28 10.406 0 +0
2024-11-29 2024-11-27 10.395 0 +0
2024-11-28 2024-11-26 10.267 0 +0
2024-11-27 2024-11-25 10.406 0 +0
2024-11-26 2024-11-22 10.203 0 +0
2024-11-25 2024-11-21 10.107 0 +0
2024-11-22 2024-11-20 10.129 0 +0
2024-11-21 2024-11-19 10.150 0 +0
2024-11-20 2024-11-18 10.161 0 +0
2024-11-19 2024-11-15 10.129 0 +0
2024-11-18 2024-11-14 10.129 0 +0
2024-11-15 2024-11-13 10.182 0 +0
2024-11-14 2024-11-12 10.203 0 +0
2024-11-13 2024-11-11 10.353 0 +0
2024-11-12 2024-11-08 10.406 0 +0
2024-11-11 2024-11-07 10.438 0 +0
2024-11-08 2024-11-06 10.395 0 +0
2024-11-07 2024-11-05 10.427 0 +0
2024-11-06 2024-11-04 10.395 0 +0
2024-11-05 2024-11-01 10.385 0 +0
2024-11-04 2024-10-31 10.289 0 +0
2024-11-01 2024-10-30 10.363 0 +0
2024-10-31 2024-10-29 10.512 0 +0
2024-10-30 2024-10-28 10.566 0 +0
2024-10-29 2024-10-25 10.640 0 +0
2024-10-28 2024-10-24 10.662 0 +0
2024-10-25 2024-10-23 10.747 0 -2,063
2024-09-04 2024-09-02 10.874 2,063 +64 0.00% 22,434
2024-03-06 2024-03-04 11.255 1,999 +37 0.00% 22,499
2023-10-25 2023-10-20 10.616 1,962 +1,962 0.00% 20,829
2023-06-29 2023-06-27 11.803 0 -8,625
2023-06-27 2023-06-23 11.571 8,625 +8,625 0.00% 99,799
2019-07-18 2019-07-16 31.179 0 -1,001
2019-03-12 2019-03-08 39.054 1,001 +24 0.00% 39,093
2019-01-31 2019-01-29 37.621 977 +977 0.00% 36,756
2017-06-08 2017-06-06 49.898 0 -9,905
2017-06-06 2017-06-02 49.974 9,905 -9,905 0.00% 494,993
2017-05-18 2017-05-16 49.823 19,810 +6,603 0.00% 986,985
2017-05-12 2017-05-10 49.520 13,207 +13,207 0.00% 654,007
2017-02-28 2017-02-24 50.251 0 -87
2017-02-24 2017-02-22 50.404 87 -16,368 0.00% 4,385
2017-02-23 2017-02-21 50.251 16,455 -3,186 0.00% 826,878
2017-02-17 2017-02-15 52.924 19,641 -6,548 0.00% 1,039,477
2017-01-25 2017-01-23 48.265 26,189 +26,189 0.00% 1,264,020
2016-03-17 2016-03-15 41.522 0 -1,947
2016-03-02 2016-02-29 38.898 1,947 +38 0.00% 75,734
2016-01-11 2016-01-07 40.391 1,909 +1,909 0.00% 77,106
2015-04-14 2015-04-10 51.261 0 -503
2015-03-31 2015-03-27 48.873 503 +503 0.00% 24,583
2015-02-06 2015-02-04 52.622 0 -406
2014-08-29 2014-08-27 54.574 406 -1,844 0.00% 22,157
2014-08-25 2014-08-21 54.655 2,250 -1,844 0.00% 122,974
2014-08-20 2014-08-18 54.330 4,094 -984 0.00% 222,427
2014-08-18 2014-08-14 55.278 5,078 +65 0.00% 280,703
2014-08-12 2014-08-08 54.372 5,013 +4,612 0.00% 272,567
2014-05-27 2014-05-23 53.054 401 -971 0.00% 21,275
2014-05-15 2014-05-13 54.125 1,372 +971 0.00% 74,259
2014-04-11 2014-04-09 54.537 401 -1,213 0.00% 21,869
2014-04-07 2014-04-03 51.901 1,614 -4,734 0.00% 83,767
2014-03-07 2014-03-05 52.963 6,348 +4,734 0.00% 336,211
2014-03-06 2014-03-04 53.805 1,614 +34 0.00% 86,842
2014-02-25 2014-02-21 53.721 1,580 -356 0.00% 84,879
2014-02-24 2014-02-20 54.226 1,936 +1,188 0.00% 104,982
2014-02-21 2014-02-19 55.321 748 -1,663 0.00% 41,380
2014-02-20 2014-02-18 52.795 2,411 +1,663 0.00% 127,289
2013-08-19 2013-08-15 55.053 748 +10 0.00% 41,179
2013-08-16 2013-08-13 54.711 738 +351 0.00% 40,377
2013-03-13 2013-03-11 56.150 387 +8 0.00% 21,730
2012-08-20 2012-08-16 51.491 379 +5 0.00% 19,515
2012-03-01 2012-02-28 55.578 374 -1,107 0.00% 20,786
2012-02-15 2012-02-13 54.950 1,481 +1,113 0.00% 81,380
2012-01-31 2012-01-27 57.553 368 -1,113 0.00% 21,180
2012-01-30 2012-01-26 58.092 1,481 -1,114 0.00% 86,034
2012-01-27 2012-01-20 55.668 2,595 -1,114 0.00% 144,458
2012-01-13 2012-01-11 52.615 3,709 -557 0.00% 195,149
2012-01-12 2012-01-10 52.076 4,266 +557 0.00% 222,158
2011-10-28 2011-10-26 50.909 3,709 -223 0.00% 188,822
2011-09-26 2011-09-22 48.575 3,932 +223 0.00% 190,996
2011-09-09 2011-09-07 52.525 3,709 -557 0.00% 194,816
2011-09-08 2011-09-06 51.627 4,266 +557 0.00% 220,243
2011-09-06 2011-09-02 53.333 3,709 +1,671 0.00% 197,814
2011-09-02 2011-08-31 55.129 2,038 -1,671 0.00% 112,353
2011-08-22 2011-08-18 54.037 3,709 +55 0.00% 200,422
2011-08-18 2011-08-16 52.305 3,654 -549 0.00% 191,124
2011-08-17 2011-08-15 51.212 4,203 +549 0.00% 215,243
2011-08-10 2011-08-08 51.850 3,654 -220 0.00% 189,459
2011-08-09 2011-08-05 52.488 3,874 +220 0.00% 203,337
2011-08-04 2011-08-02 54.948 3,654 +3,292 0.00% 200,780
2011-05-27 2011-05-25 58.411 362 -549 0.00% 21,145
2011-05-26 2011-05-24 57.773 911 -1,097 0.00% 52,631
2011-05-25 2011-05-23 56.953 2,008 +768 0.00% 114,361
2011-05-17 2011-05-13 58.957 1,240 -768 0.00% 73,107
2011-05-16 2011-05-12 57.226 2,008 +768 0.00% 114,910
2011-03-25 2011-03-23 59.998 1,240 +21 0.00% 74,397
2011-03-21 2011-03-17 59.905 1,219 +356 0.00% 73,024
2011-02-28 2011-02-24 61.018 863 +324 0.00% 52,658
2011-01-27 2011-01-25 66.582 539 -324 0.00% 35,887
2011-01-19 2011-01-17 64.820 863 +324 0.00% 55,939
2010-12-15 2010-12-13 61.759 539 -1,186 0.00% 33,288
2010-12-09 2010-12-07 61.110 1,725 -540 0.00% 105,415
2010-12-03 2010-12-01 61.110 2,265 +324 0.00% 138,415
2010-12-01 2010-11-29 61.296 1,941 +216 0.00% 118,975
2010-11-30 2010-11-26 61.574 1,725 +647 0.00% 106,215
2010-11-23 2010-11-19 62.780 1,078 +539 0.00% 67,676
2010-11-22 2010-11-18 62.780 539 +539 0.00% 33,838
2010-10-18 2010-10-14 62.872 0 -539
2010-08-30 2010-08-26 56.726 539 +7 0.00% 30,575
2010-03-26 2010-03-24 55.209 532 +9 0.00% 29,371
2010-02-11 2010-02-09 51.198 523 +523 0.00% 26,776
2009-11-27 2009-11-25 64.284 0 -523
2009-11-17 2009-11-13 62.660 523 +523 0.00% 32,771
2009-01-07 2009-01-05 36.315 0 -1,881
2008-12-10 2008-12-08 38.058 1,881 -94 0.00% 71,587
2008-10-16 2008-10-14 46.988 1,975 +94 0.00% 92,801
2008-09-29 2008-09-25 55.280 1,881 -4,704 0.00% 103,981
2008-09-26 2008-09-24 53.473 6,585 +4,704 0.00% 352,117
2008-08-21 2008-08-19 65.968 1,881 +13 0.00% 124,085
2008-06-24 2008-06-20 91.027 1,868 +934 0.00% 170,038
2008-06-20 2008-06-18 94.026 934 +934 0.00% 87,820
2007-06-26 2007-06-22 99.723 0

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