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 98.660 0 +0
2025-10-13 2025-10-09 102.150 0 +0
2025-10-10 2025-10-08 99.660 0 +0
2025-10-09 2025-10-06 100.250 0 +0
2025-10-08 2025-10-03 100.450 0 +0
2025-10-06 2025-10-02 101.100 0 +0
2025-10-03 2025-09-30 100.400 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 97.400 0 +0
2025-09-29 2025-09-25 97.060 0 +0
2025-09-26 2025-09-24 96.000 0 +0
2025-09-25 2025-09-23 92.460 0 +0
2025-09-24 2025-09-22 91.320 0 +0
2025-09-23 2025-09-19 91.720 0 +0
2025-09-22 2025-09-18 91.960 0 +0
2025-09-19 2025-09-17 92.500 0 +0
2025-09-18 2025-09-16 91.000 0 +0
2025-09-17 2025-09-15 90.940 0 +0
2025-09-16 2025-09-12 90.380 0 +0
2025-09-15 2025-09-11 91.680 0 +0
2025-09-12 2025-09-10 89.160 0 +0
2025-09-11 2025-09-09 90.060 0 +0
2025-09-10 2025-09-08 91.760 0 +0
2025-09-09 2025-09-05 90.740 0 +0
2025-09-08 2025-09-04 85.460 0 +0
2025-09-05 2025-09-03 85.280 0 +0
2025-09-04 2025-09-02 83.600 0 +0
2025-09-03 2025-09-01 84.000 0 +0
2025-09-02 2025-08-29 84.140 0 +0
2025-09-01 2025-08-28 83.540 0 +0
2025-08-29 2025-08-27 82.000 0 +0
2025-08-28 2025-08-26 83.880 0 +0
2025-08-27 2025-08-25 84.400 0 +0
2025-08-26 2025-08-22 82.880 0 +0
2025-08-25 2025-08-21 81.220 0 +0
2025-08-22 2025-08-20 81.140 0 +0
2025-08-21 2025-08-19 80.240 0 +0
2025-08-20 2025-08-18 81.200 0 +0
2025-08-19 2025-08-15 80.500 0 +0
2025-08-18 2025-08-14 79.100 0 +0
2025-08-15 2025-08-13 79.480 0 +0
2025-08-14 2025-08-12 78.800 0 +0
2025-08-13 2025-08-11 78.580 0 +0
2025-08-12 2025-08-08 77.900 0 +0
2025-08-11 2025-08-07 77.120 0 +0
2025-08-08 2025-08-06 77.460 0 +0
2025-08-07 2025-08-05 77.160 0 +0
2025-08-06 2025-08-04 76.840 0 +0
2025-08-05 2025-08-01 76.460 0 +0
2025-08-04 2025-07-31 76.300 0 +0
2025-08-01 2025-07-30 78.520 0 +0
2025-07-31 2025-07-29 78.900 0 +0
2025-07-30 2025-07-28 78.640 0 +0
2025-07-29 2025-07-25 78.840 0 +0
2025-07-28 2025-07-24 79.600 0 +0
2025-07-25 2025-07-23 78.780 0 +0
2025-07-24 2025-07-22 79.480 0 +0
2025-07-23 2025-07-21 78.140 0 +0
2025-07-22 2025-07-18 77.140 0 +0
2025-07-21 2025-07-17 77.260 0 +0
2025-07-18 2025-07-16 77.280 0 +0
2025-07-17 2025-07-15 77.860 0 +0
2025-07-16 2025-07-14 78.380 0 +0
2025-07-15 2025-07-11 78.160 0 +0
2025-07-14 2025-07-10 78.300 0 +0
2025-07-11 2025-07-09 77.740 0 +0
2025-07-10 2025-07-08 78.100 0 +0
2025-07-09 2025-07-07 75.920 0 +0
2025-07-08 2025-07-04 76.000 0 +0
2025-07-07 2025-07-03 76.060 0 +0
2025-07-04 2025-07-02 75.840 0 +0
2025-07-03 2025-06-30 74.980 0 +0
2025-07-02 2025-06-27 73.680 0 +0
2025-06-30 2025-06-26 73.920 0 +0
2025-06-27 2025-06-25 74.400 0 +0
2025-06-26 2025-06-24 73.680 0 +0
2025-06-25 2025-06-23 72.700 0 +0
2025-06-24 2025-06-20 72.300 0 +0
2025-06-23 2025-06-19 72.320 0 +0
2025-06-20 2025-06-18 73.360 0 +0
2025-06-19 2025-06-17 72.940 0 +0
2025-06-18 2025-06-16 72.880 0 +0
2025-06-17 2025-06-13 72.600 0 +0
2025-06-16 2025-06-12 72.980 0 +0
2025-06-13 2025-06-11 73.500 0 +0
2025-06-12 2025-06-10 72.620 0 +0
2025-06-11 2025-06-09 73.160 0 +0
2025-06-10 2025-06-06 72.540 0 +0
2025-06-09 2025-06-05 72.300 0 +0
2025-06-06 2025-06-04 72.240 0 +0
2025-06-05 2025-06-03 71.700 0 +0
2025-06-04 2025-06-02 71.040 0 +0
2025-06-03 2025-05-30 72.080 0 +0
2025-06-02 2025-05-29 72.640 0 +0
2025-05-30 2025-05-28 72.320 0 +0
2025-05-29 2025-05-27 72.820 0 +0
2025-05-28 2025-05-26 73.300 0 +0
2025-05-27 2025-05-23 73.380 0 +0
2025-05-26 2025-05-22 73.700 0 +0
2025-05-23 2025-05-21 74.360 0 +0
2025-05-22 2025-05-20 74.380 0 +0
2025-05-21 2025-05-19 74.200 0 +0
2025-05-20 2025-05-16 74.060 0 +0
2025-05-19 2025-05-15 73.880 0 +0
2025-05-16 2025-05-14 75.120 0 +0
2025-05-15 2025-05-13 75.220 0 +0
2025-05-14 2025-05-12 75.740 0 +0
2025-05-13 2025-05-09 72.820 0 +0
2025-05-12 2025-05-08 73.440 0 +0
2025-05-09 2025-05-07 72.480 0 +0
2025-05-08 2025-05-06 72.500 0 +0
2025-05-07 2025-05-02 72.220 0 +0
2025-05-06 2025-04-30 71.400 0 +0
2025-05-02 2025-04-29 71.600 0 +0
2025-04-30 2025-04-28 71.840 0 +0
2025-04-29 2025-04-25 71.600 0 +0
2025-04-28 2025-04-24 71.400 0 +0
2025-04-25 2025-04-23 71.520 0 +0
2025-04-24 2025-04-22 71.200 0 +0
2025-04-23 2025-04-17 71.040 0 +0
2025-04-22 2025-04-16 70.800 0 +0
2025-04-17 2025-04-15 71.320 0 +0
2025-04-16 2025-04-14 71.860 0 +0
2025-04-15 2025-04-11 71.380 0 +0
2025-04-14 2025-04-10 70.700 0 +0
2025-04-11 2025-04-09 70.560 0 +0
2025-04-10 2025-04-08 68.540 0 +0
2025-04-09 2025-04-07 65.920 0 +0
2025-04-08 2025-04-03 74.940 0 +0
2025-04-07 2025-04-02 75.560 0 +0
2025-04-03 2025-04-01 75.780 0 +0
2025-04-02 2025-03-31 74.920 0 +0
2025-04-01 2025-03-28 76.480 0 +0
2025-03-31 2025-03-27 76.780 0 +0
2025-03-28 2025-03-26 77.360 0 +0
2025-03-27 2025-03-25 77.200 0 +0
2025-03-26 2025-03-24 76.380 0 +0
2025-03-25 2025-03-21 75.980 0 +0
2025-03-24 2025-03-20 77.000 0 +0
2025-03-21 2025-03-19 77.520 0 +0
2025-03-20 2025-03-18 77.700 0 +0
2025-03-19 2025-03-17 77.400 0 +0
2025-03-18 2025-03-14 77.260 0 +0
2025-03-17 2025-03-13 75.720 0 +0
2025-03-14 2025-03-12 76.320 0 +0
2025-03-13 2025-03-11 76.440 0 +0
2025-03-12 2025-03-10 76.220 0 +0
2025-03-11 2025-03-07 76.660 0 +0
2025-03-10 2025-03-06 77.200 0 +0
2025-03-07 2025-03-05 75.940 0 +0
2025-03-06 2025-03-04 76.640 0 +0
2025-03-05 2025-03-03 76.500 0 +0
2025-03-04 2025-02-28 76.200 0 +0
2025-03-03 2025-02-27 77.700 0 +0
2025-02-28 2025-02-26 78.100 0 +0
2025-02-27 2025-02-25 76.260 0 +0
2025-02-26 2025-02-24 77.000 0 +0
2025-02-25 2025-02-21 76.700 0 +0
2025-02-24 2025-02-20 76.120 0 +0
2025-02-21 2025-02-19 76.820 0 +0
2025-02-20 2025-02-18 76.420 0 +0
2025-02-19 2025-02-17 76.800 0 +0
2025-02-18 2025-02-14 77.160 0 +0
2025-02-17 2025-02-13 75.220 0 +0
2025-02-14 2025-02-12 76.340 0 +0
2025-02-13 2025-02-11 75.840 0 +0
2025-02-12 2025-02-10 76.840 0 +0
2025-02-11 2025-02-07 77.740 0 +0
2025-02-10 2025-02-06 76.040 0 +0
2025-02-07 2025-02-05 74.700 0 +0
2025-02-06 2025-02-04 75.780 0 +0
2025-02-05 2025-02-03 74.440 0 +0
2025-02-04 2025-01-28 75.220 0 +0
2025-02-03 2025-01-24 76.080 0 +0
2025-01-27 2025-01-23 75.040 0 +0
2025-01-24 2025-01-22 75.260 0 +0
2025-01-23 2025-01-21 76.120 0 +0
2025-01-22 2025-01-20 75.740 0 +0
2025-01-21 2025-01-17 75.000 0 +0
2025-01-20 2025-01-16 75.300 0 +0
2025-01-17 2025-01-15 74.500 0 +0
2025-01-16 2025-01-14 74.740 0 +0
2025-01-15 2025-01-13 72.740 0 +0
2025-01-14 2025-01-10 73.000 0 +0
2025-01-13 2025-01-09 74.340 0 +0
2025-01-10 2025-01-08 74.940 0 +0
2025-01-09 2025-01-07 75.100 0 +0
2025-01-08 2025-01-06 74.200 0 +0
2025-01-07 2025-01-03 73.960 0 +0
2025-01-06 2025-01-02 75.000 0 +0
2025-01-03 2024-12-31 77.860 0 +0
2025-01-02 2024-12-27 79.160 0 +0
2024-12-30 2024-12-24 80.360 0 +0
2024-12-27 2024-12-20 78.900 0 +0
2024-12-23 2024-12-19 79.460 0 +0
2024-12-20 2024-12-18 79.680 0 +0
2024-12-19 2024-12-17 79.600 0 +0
2024-12-18 2024-12-16 79.760 0 +0
2024-12-17 2024-12-13 80.540 0 +0
2024-12-16 2024-12-12 81.920 0 +0
2024-12-13 2024-12-11 81.900 0 +0
2024-12-12 2024-12-10 81.940 0 +0
2024-12-11 2024-12-09 85.820 0 +0
2024-12-10 2024-12-06 82.440 0 +0
2024-12-09 2024-12-05 81.500 0 +0
2024-12-06 2024-12-04 82.160 0 +0
2024-12-05 2024-12-03 83.280 0 +0
2024-12-04 2024-12-02 83.360 0 +0
2024-12-03 2024-11-29 82.920 0 +0
2024-12-02 2024-11-28 81.960 0 +0
2024-11-29 2024-11-27 82.680 0 +0
2024-11-28 2024-11-26 80.600 0 +0
2024-11-27 2024-11-25 81.100 0 +0
2024-11-26 2024-11-22 81.280 0 +0
2024-11-25 2024-11-21 84.440 0 +0
2024-11-22 2024-11-20 84.480 0 +0
2024-11-21 2024-11-19 84.660 0 +0
2024-11-20 2024-11-18 83.020 0 +0
2024-11-19 2024-11-15 84.020 0 +0
2024-11-18 2024-11-14 86.080 0 +0
2024-11-15 2024-11-13 88.380 0 +0
2024-11-14 2024-11-12 87.360 0 +0
2024-11-13 2024-11-11 89.200 0 +0
2024-11-12 2024-11-08 88.380 0 +0
2024-11-11 2024-11-07 88.420 0 +0
2024-11-08 2024-11-06 87.820 0 +0
2024-11-07 2024-11-05 89.580 0 +0
2024-11-06 2024-11-04 87.780 0 +0
2024-11-05 2024-11-01 86.860 0 +0
2024-11-04 2024-10-31 88.080 0 +0
2024-11-01 2024-10-30 86.540 0 +0
2024-10-31 2024-10-29 85.900 0 +0
2024-10-30 2024-10-28 87.400 0 +0
2024-10-29 2024-10-25 87.840 0 +0
2024-10-28 2024-10-24 84.700 0 +0
2024-10-25 2024-10-23 87.080 0 +0
2024-10-24 2024-10-22 84.800 0 +0
2024-10-23 2024-10-21 82.680 0 +0
2024-10-22 2024-10-18 83.060 0 +0
2024-10-21 2024-10-17 78.200 0 +0
2024-10-18 2024-10-16 79.780 0 +0
2024-10-17 2024-10-15 81.300 0 +0
2024-10-16 2024-10-14 83.640 0 +0
2024-10-15 2024-10-10 85.660 0 +0
2024-10-14 2024-10-09 84.360 0 +0
2024-10-10 2024-10-08 86.320 0 +0
2024-10-09 2024-10-07 102.400 0 +0
2024-10-08 2024-10-04 97.100 0 +0
2024-10-07 2024-10-03 94.760 0 +0
2024-10-04 2024-10-02 93.500 0 +0
2024-10-03 2024-09-30 87.000 0 +0
2024-10-02 2024-09-27 80.500 0 +0
2024-09-30 2024-09-26 76.420 0 +0
2024-09-27 2024-09-25 74.360 0 +0
2024-09-26 2024-09-24 73.340 0 +0
2024-09-25 2024-09-23 70.900 0 +0
2024-09-24 2024-09-20 71.820 0 +0
2024-09-23 2024-09-19 72.220 0 +0
2024-09-20 2024-09-17 71.840 0 +0
2024-09-19 2024-09-16 71.620 0 +0
2024-09-17 2024-09-13 71.400 0 +0
2024-09-16 2024-09-12 72.040 0 +0
2024-09-13 2024-09-11 71.940 0 +0
2024-09-12 2024-09-10 71.400 0 +0
2024-09-11 2024-09-09 71.500 0 +0
2024-09-10 2024-09-05 73.140 0 +0
2024-09-09 2024-09-04 73.120 0 +0
2024-09-05 2024-09-03 73.240 0 +0
2024-09-04 2024-09-02 72.600 0 +0
2024-09-03 2024-08-30 74.200 0 +0
2024-09-02 2024-08-29 72.900 0 +0
2024-08-30 2024-08-28 71.400 0 +0
2024-08-29 2024-08-27 71.540 0 +0
2024-08-28 2024-08-26 72.120 0 +0
2024-08-27 2024-08-23 71.400 0 +0
2024-08-26 2024-08-22 71.820 0 +0
2024-08-23 2024-08-21 72.000 0 +0
2024-08-22 2024-08-20 72.360 0 +0
2024-08-21 2024-08-19 73.000 0 +0
2024-08-20 2024-08-16 72.940 0 +0
2024-08-19 2024-08-15 73.640 0 +0
2024-08-16 2024-08-14 73.320 0 +0
2024-08-15 2024-08-13 73.720 0 +0
2024-08-14 2024-08-12 73.420 0 +0
2024-08-13 2024-08-09 73.900 0 +0
2024-08-12 2024-08-08 74.540 0 +0
2024-08-09 2024-08-07 74.680 0 +0
2024-08-08 2024-08-06 74.600 0 +0
2024-08-07 2024-08-05 73.620 0 +0
2024-08-06 2024-08-02 74.160 0 +0
2024-08-05 2024-08-01 74.820 0 +0
2024-08-02 2024-07-31 75.600 0 +0
2024-08-01 2024-07-30 73.600 0 +0
2024-07-31 2024-07-29 74.280 0 +0
2024-07-30 2024-07-26 74.720 0 +0
2024-07-29 2024-07-25 74.760 0 +0
2024-07-26 2024-07-24 73.400 0 +0
2024-07-25 2024-07-23 73.880 0 +0
2024-07-24 2024-07-22 74.960 0 +0
2024-07-23 2024-07-19 74.620 0 +0
2024-07-22 2024-07-18 74.720 0 +0
2024-07-19 2024-07-17 73.780 0 +0
2024-07-18 2024-07-16 73.840 0 +0
2024-07-17 2024-07-15 72.620 0 +0
2024-07-16 2024-07-12 73.040 0 +0
2024-07-15 2024-07-11 72.240 0 +0
2024-07-12 2024-07-10 71.000 0 +0
2024-07-11 2024-07-09 71.560 0 +0
2024-07-10 2024-07-08 70.720 0 +0
2024-07-09 2024-07-05 71.300 0 +0
2024-07-08 2024-07-04 71.100 0 +0
2024-07-05 2024-07-03 71.440 0 +0
2024-07-04 2024-07-02 71.440 0 +0
2024-07-03 2024-06-28 71.820 0 +0
2024-07-02 2024-06-27 71.520 0 +0
2024-06-28 2024-06-26 72.380 0 +0
2024-06-27 2024-06-25 72.100 0 +0
2024-06-26 2024-06-24 73.900 0 +0
2024-06-25 2024-06-21 74.380 0 +0
2024-06-24 2024-06-20 74.900 0 +0
2024-06-21 2024-06-19 76.180 0 +0
2024-06-20 2024-06-18 76.960 0 +0
2024-06-19 2024-06-17 76.460 0 +0
2024-06-18 2024-06-14 76.440 0 +0
2024-06-17 2024-06-13 76.900 0 +0
2024-06-14 2024-06-12 75.980 0 +0
2024-06-13 2024-06-11 76.600 0 +0
2024-06-12 2024-06-07 76.560 0 +0
2024-06-11 2024-06-06 76.900 0 +0
2024-06-07 2024-06-05 78.000 0 +0
2024-06-06 2024-06-04 78.500 0 +0
2024-06-05 2024-06-03 76.760 0 +0
2024-06-04 2024-05-31 76.180 0 +0
2024-06-03 2024-05-30 77.680 0 +0
2024-05-31 2024-05-29 77.460 0 +0
2024-05-30 2024-05-28 76.560 0 +0
2024-05-29 2024-05-27 76.620 0 +0
2024-05-28 2024-05-24 75.920 0 +0
2024-05-27 2024-05-23 76.420 0 +0
2024-05-24 2024-05-22 77.480 0 +0
2024-05-23 2024-05-21 74.780 0 +0
2024-05-22 2024-05-20 75.640 0 +0
2024-05-21 2024-05-17 75.760 0 +0
2024-05-20 2024-05-16 75.800 0 +0
2024-05-17 2024-05-14 76.740 0 +0
2024-05-16 2024-05-13 77.320 0 +0
2024-05-14 2024-05-10 76.940 0 +0
2024-05-13 2024-05-09 77.360 0 +0
2024-05-10 2024-05-08 75.700 0 +0
2024-05-09 2024-05-07 76.960 0 +0
2024-05-08 2024-05-06 76.760 0 +0
2024-05-07 2024-05-03 77.580 0 +0
2024-05-06 2024-05-02 76.700 0 +0
2024-05-03 2024-04-30 75.940 0 +0
2024-05-02 2024-04-29 77.180 0 +0
2024-04-30 2024-04-26 75.300 0 +0
2024-04-29 2024-04-25 74.200 0 +0
2024-04-26 2024-04-24 74.260 0 +0
2024-04-25 2024-04-23 74.240 0 +0
2024-04-24 2024-04-22 74.760 0 +0
2024-04-23 2024-04-19 74.440 0 +0
2024-04-22 2024-04-18 76.160 0 +0
2024-04-19 2024-04-17 76.380 0 +0
2024-04-18 2024-04-16 74.980 0 +0
2024-04-17 2024-04-15 76.500 0 +0
2024-04-16 2024-04-12 75.240 0 +0
2024-04-15 2024-04-11 76.540 0 +0
2024-04-12 2024-04-10 76.560 0 +0
2024-04-11 2024-04-09 77.540 0 +0
2024-04-10 2024-04-08 77.160 0 +0
2024-04-09 2024-04-05 77.460 0 +0
2024-04-08 2024-04-03 77.340 0 +0
2024-04-05 2024-04-02 78.320 0 +0
2024-04-03 2024-03-28 77.140 0 +0
2024-04-02 2024-03-27 76.840 0 +0
2024-03-28 2024-03-26 78.400 0 +0
2024-03-27 2024-03-25 78.260 0 +0
2024-03-26 2024-03-22 78.280 0 +0
2024-03-25 2024-03-21 80.060 0 +0
2024-03-22 2024-03-20 80.480 0 +0
2024-03-21 2024-03-19 80.360 0 +0
2024-03-20 2024-03-18 81.300 0 +0
2024-03-19 2024-03-15 79.880 0 +0
2024-03-18 2024-03-14 80.480 0 +0
2024-03-15 2024-03-13 81.300 0 +0
2024-03-14 2024-03-12 82.400 0 +0
2024-03-13 2024-03-11 83.160 0 +0
2024-03-12 2024-03-08 80.480 0 +0
2024-03-11 2024-03-07 77.700 0 +0
2024-03-08 2024-03-06 78.920 0 +0
2024-03-07 2024-03-05 76.960 0 +0
2024-03-06 2024-03-04 77.460 0 +0
2024-03-05 2024-03-01 76.880 0 +0
2024-03-04 2024-02-29 75.840 0 +0
2024-03-01 2024-02-28 73.500 0 +0
2024-02-29 2024-02-27 74.320 0 +0
2024-02-28 2024-02-26 73.300 0 +0
2024-02-27 2024-02-23 73.860 0 +0
2024-02-26 2024-02-22 73.500 0 +0
2024-02-23 2024-02-21 72.820 0 +0
2024-02-22 2024-02-20 72.220 0 +0
2024-02-21 2024-02-19 72.080 0 +0
2024-02-20 2024-02-16 73.100 0 +0
2024-02-19 2024-02-15 71.700 0 +0
2024-02-16 2024-02-14 71.420 0 +0
2024-02-15 2024-02-09 71.580 0 +0
2024-02-14 2024-02-07 71.120 0 +0
2024-02-08 2024-02-06 70.280 0 +0
2024-02-07 2024-02-05 66.520 0 +0
2024-02-06 2024-02-02 67.560 0 +0
2024-02-05 2024-02-01 68.960 0 +0
2024-02-02 2024-01-31 68.340 0 +0
2024-02-01 2024-01-30 69.140 0 -200
2021-10-22 2021-10-20 164.950 200 +100 0.00% 32,990
2021-09-01 2021-08-30 161.000 100 +100 0.00% 16,100
2020-01-21 2020-01-17 57.650 0

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