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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 +0
2021-05-10 2021-05-06 51.850 0 +0
2021-05-07 2021-05-05 51.800 0 +0
2021-05-06 2021-05-04 51.850 0 +0
2021-05-05 2021-05-03 51.750 0 +0
2021-05-04 2021-04-30 51.650 0 +0
2021-05-03 2021-04-29 51.750 0 +0
2021-04-30 2021-04-28 51.800 0 +0
2021-04-29 2021-04-27 51.700 0 +0
2021-04-28 2021-04-26 51.800 0 +0
2021-04-27 2021-04-23 51.850 0 +0
2021-04-26 2021-04-22 51.900 0 +0
2021-04-23 2021-04-21 51.900 0 +0
2021-04-22 2021-04-20 51.900 0 +0
2021-04-21 2021-04-19 51.700 0 +0
2021-04-20 2021-04-16 51.800 0 +0
2021-04-19 2021-04-15 51.800 0 +0
2021-04-16 2021-04-14 51.700 0 +0
2021-04-15 2021-04-13 51.500 0 +0
2021-04-14 2021-04-12 51.550 0 +0
2021-04-13 2021-04-09 51.500 0 +0
2021-04-12 2021-04-08 51.900 0 +0
2021-04-09 2021-04-07 51.650 0 +0
2021-04-08 2021-04-01 51.300 0 +0
2021-04-07 2021-03-31 51.800 0 +0
2021-04-01 2021-03-30 51.500 0 +0
2021-03-31 2021-03-29 51.700 0 +0
2021-03-30 2021-03-26 51.250 0 +0
2021-03-29 2021-03-25 51.400 0 +0
2021-03-26 2021-03-24 51.350 0 +0
2021-03-25 2021-03-23 51.050 0 +0
2021-03-24 2021-03-22 52.400 0 +0
2021-03-23 2021-03-19 52.400 0 +0
2021-03-22 2021-03-18 52.400 0 +0
2021-03-19 2021-03-17 52.400 0 +0
2021-03-18 2021-03-16 49.450 0 +0
2021-03-17 2021-03-15 49.200 0 +0
2021-03-16 2021-03-12 49.250 0 +0
2021-03-15 2021-03-11 47.550 0 +0
2021-03-12 2021-03-10 47.750 0 +0
2021-03-11 2021-03-09 47.500 0 +0
2021-03-10 2021-03-08 47.550 0 +0
2021-03-09 2021-03-05 47.600 0 +0
2021-03-08 2021-03-04 47.950 0 +0
2021-03-05 2021-03-03 47.750 0 +0
2021-03-04 2021-03-02 47.700 0 +0
2021-03-03 2021-03-01 47.600 0 +0
2021-03-02 2021-02-26 46.450 0 -800
2021-02-24 2021-02-22 38.950 800 -800 0.00% 31,160
2021-02-16 2021-02-09 36.150 1,600 -2,400 0.00% 57,840
2021-02-10 2021-02-08 35.250 4,000 +2,400 0.00% 141,000
2021-02-09 2021-02-05 39.850 1,600 -500 0.00% 63,760
2021-01-28 2021-01-26 38.000 2,100 -500 0.00% 79,800
2021-01-26 2021-01-22 36.950 2,600 +800 0.00% 96,070
2021-01-15 2021-01-13 35.250 1,800 +800 0.00% 63,450
2021-01-12 2021-01-08 37.300 1,000 -500 0.00% 37,300
2021-01-11 2021-01-07 36.300 1,500 +1,000 0.00% 54,450
2021-01-08 2021-01-06 38.500 500 -1,200 0.00% 19,250
2021-01-05 2020-12-31 35.200 1,700 -1,000 0.00% 59,840
2021-01-04 2020-12-29 31.700 2,700 +1,000 0.00% 85,590
2020-12-29 2020-12-24 34.050 1,700 -1,800 0.00% 57,885
2020-12-28 2020-12-22 30.350 3,500 +1,000 0.00% 106,225
2020-11-09 2020-11-05 37.100 2,500 +1,200 0.01% 92,750
2020-11-02 2020-10-29 36.200 1,300 -1,200 0.00% 47,060
2020-10-30 2020-10-28 35.950 2,500 +1,200 0.01% 89,875
2020-10-27 2020-10-22 38.250 1,300 -500 0.00% 49,725
2020-10-23 2020-10-21 37.500 1,800 +500 0.00% 67,500
2020-10-22 2020-10-20 39.600 1,300 -1,600 0.00% 51,480
2020-10-21 2020-10-19 38.100 2,900 +800 0.01% 110,490
2020-10-19 2020-10-15 41.000 2,100 +800 0.00% 86,100
2020-09-30 2020-09-28 42.050 1,300 +800 0.00% 54,665
2020-09-11 2020-09-09 46.150 500 -500 0.00% 23,075
2020-09-09 2020-09-07 47.850 1,000 +500 0.00% 47,850
2020-08-18 2020-08-14 56.000 500 -500 0.00% 28,000
2020-08-10 2020-08-06 56.800 1,000 -500 0.00% 56,800
2020-08-04 2020-07-31 52.550 1,500 +500 0.00% 78,825
2020-08-03 2020-07-30 53.650 1,000 -500 0.00% 53,650
2020-07-30 2020-07-28 51.700 1,500 -500 0.00% 77,550
2020-07-29 2020-07-27 49.600 2,000 +500 0.00% 99,200
2020-07-28 2020-07-24 51.200 1,500 +1,000 0.00% 76,800
2020-07-22 2020-07-20 52.300 500 -600 0.00% 26,150
2020-07-21 2020-07-17 50.800 1,100 -500 0.00% 55,880
2020-07-20 2020-07-16 49.500 1,600 -400 0.00% 79,200
2020-07-16 2020-07-14 51.000 2,000 +500 0.00% 102,000
2020-07-13 2020-07-09 52.000 1,500 +500 0.00% 78,000
2020-07-09 2020-07-07 52.900 1,000 +1,000 0.00% 52,900
2020-07-06 2020-07-02 56.900 0 -1,000
2020-07-03 2020-06-30 49.500 1,000 +1,000 0.00% 49,500
2020-06-11 2020-06-09 57.376 0 -1,176
2020-02-18 2020-02-14 54.214 1,176 +1,176 0.00% 63,756
2019-12-18 2019-12-16 47.890 0 -1,961
2019-12-06 2019-12-04 50.899 1,961 -160,290 0.00% 99,813
2019-12-04 2019-12-02 50.338 162,251 -4,902 0.34% 8,167,411
2019-11-29 2019-11-27 51.358 167,153 +1,961 0.35% 8,584,669
2019-11-04 2019-10-31 42.790 165,192 +3,333 0.39% 7,068,559
2019-10-29 2019-10-25 44.983 161,859 -980 0.38% 7,280,905
2019-10-28 2019-10-24 43.861 162,839 -1,961 0.39% 7,142,278
2019-10-24 2019-10-22 44.371 164,800 +980 0.39% 7,312,340
2019-10-23 2019-10-21 44.881 163,820 +588 0.39% 7,352,406
2019-10-22 2019-10-18 43.402 163,232 0.39% 7,084,591

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