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 9.830 10,000 +0 0.00% 98,300
2025-10-13 2025-10-09 10.180 10,000 +0 0.00% 101,800
2025-10-10 2025-10-08 10.060 10,000 +0 0.00% 100,600
2025-10-09 2025-10-06 9.990 10,000 +0 0.00% 99,900
2025-10-08 2025-10-03 10.460 10,000 +0 0.00% 104,600
2025-10-06 2025-10-02 10.500 10,000 +0 0.00% 105,000
2025-10-03 2025-09-30 10.750 10,000 +0 0.00% 107,500
2025-10-02 2025-09-29 9.860 10,000 +0 0.00% 98,600
2025-09-30 2025-09-26 9.730 10,000 +0 0.00% 97,300
2025-09-29 2025-09-25 10.460 10,000 +0 0.00% 104,600
2025-09-26 2025-09-24 10.420 10,000 +0 0.00% 104,200
2025-09-25 2025-09-23 10.270 10,000 +0 0.00% 102,700
2025-09-24 2025-09-22 10.660 10,000 -116,000 0.00% 106,600
2025-09-18 2025-09-16 9.920 126,000 +8,000 0.01% 1,249,920
2025-09-15 2025-09-11 10.530 118,000 +116,000 0.01% 1,242,540
2025-09-03 2025-09-01 10.450 2,000 -104,000 0.00% 20,900
2025-08-13 2025-08-11 10.240 106,000 -18,000 0.01% 1,085,440
2025-08-11 2025-08-07 9.470 124,000 -80,000 0.01% 1,174,280
2025-08-01 2025-07-30 9.020 204,000 +10,000 0.01% 1,840,080
2025-07-23 2025-07-21 9.640 194,000 +104,000 0.01% 1,870,160
2025-07-17 2025-07-15 9.850 90,000 +10,000 0.01% 886,500
2025-07-10 2025-07-08 7.770 80,000 -88,000 0.01% 621,600
2025-05-29 2025-05-27 6.900 168,000 +6,582 0.01% 1,159,256
2025-03-26 2025-03-24 7.254 161,418 +161,418 0.01% 1,170,958
2025-03-11 2025-03-07 6.671 0 -19,216
2025-02-25 2025-02-21 8.649 19,216 +19,216 0.00% 166,196
2024-10-10 2024-10-08 5.006 0 -384,329
2024-06-06 2024-06-04 5.269 384,329 +20,663 0.03% 2,024,867
2023-05-31 2023-05-29 4.790 363,666 +14,581 0.03% 1,741,840
2022-06-01 2022-05-30 7.605 349,085 +14,568 0.03% 2,654,790
2021-05-31 2021-05-27 9.556 334,517 +9,709 0.03% 3,196,783
2021-02-22 2021-02-18 10.554 324,808 -974 0.03% 3,428,000
2020-06-01 2020-05-28 4.451 325,782 +15,724 0.03% 1,450,117
2019-06-03 2019-05-30 5.621 310,058 +10,986 0.03% 1,742,775
2019-02-25 2019-02-21 6.224 299,072 -4,473 0.03% 1,861,565
2018-06-04 2018-05-31 5.958 303,545 +10,353 0.03% 1,808,571
2017-12-13 2017-12-11 6.458 293,192 -25,921 0.03% 1,893,478
2017-07-06 2017-07-04 3.572 319,113 +16,351 0.03% 1,139,812
2016-06-06 2016-06-02 3.591 302,762 +16,466 0.03% 1,087,362
2016-04-11 2016-04-07 2.694 286,296 -157,617 0.03% 771,169
2016-03-08 2016-03-04 2.570 443,913 +157,617 0.05% 1,140,751
2015-06-01 2015-05-28 4.737 286,296 -2,584 0.03% 1,356,193
2015-05-22 2015-05-20 5.020 288,880 +10,961 0.03% 1,450,293
2015-04-20 2015-04-16 5.020 277,919 -4,972 0.03% 1,395,264
2015-04-17 2015-04-15 4.876 282,891 +1,243 0.03% 1,379,258
2015-04-16 2015-04-14 4.988 281,648 +6,215 0.03% 1,404,921
2015-02-02 2015-01-29 3.910 275,433 -616,493 0.03% 1,076,976
2015-01-30 2015-01-28 3.942 891,926 +155,366 0.09% 3,516,241
2015-01-29 2015-01-27 3.991 736,560 +372,879 0.08% 2,939,297
2015-01-28 2015-01-26 4.023 363,681 +88,248 0.04% 1,463,000
2015-01-20 2015-01-16 4.135 275,433 -22,373 0.03% 1,139,024
2015-01-15 2015-01-13 4.087 297,806 -39,774 0.03% 1,217,169
2014-06-18 2014-06-16 3.106 337,580 +62,147 0.04% 1,048,378
2014-05-22 2014-05-20 2.852 275,433 +12,811 0.03% 785,545
2014-04-30 2014-04-28 3.274 262,622 +118,512 0.03% 859,807
2014-04-15 2014-04-11 3.325 144,110 +88,883 0.02% 479,103
2014-04-10 2014-04-08 3.358 55,227 +29,628 0.01% 185,470
2014-04-02 2014-03-31 3.375 25,599 -47,404 0.00% 86,401
2014-03-26 2014-03-24 3.595 73,003 +4,740 0.01% 262,415
2014-03-21 2014-03-19 3.426 68,263 -9,481 0.01% 233,857
2014-03-12 2014-03-10 3.409 77,744 +52,145 0.01% 265,025
2013-09-23 2013-09-18 2.531 25,599 -58,070 0.00% 64,801
2013-09-12 2013-09-10 2.666 83,669 -53,331 0.01% 223,095
2013-09-09 2013-09-05 2.666 137,000 +33,184 0.02% 365,297
2013-09-06 2013-09-04 2.751 103,816 -34,369 0.01% 285,575
2013-09-04 2013-09-02 2.565 138,185 -2,370 0.02% 354,465
2013-08-30 2013-08-28 2.582 140,555 +35,554 0.02% 362,916
2013-08-29 2013-08-27 2.616 105,001 +2,370 0.01% 274,659
2013-08-28 2013-08-26 2.464 102,631 -46,220 0.01% 252,871
2013-08-27 2013-08-23 2.565 148,851 +123,252 0.02% 381,824
2013-06-17 2013-06-13 2.751 25,599 -42,664 0.00% 70,417
2013-06-07 2013-06-05 2.852 68,263 +11,377 0.01% 194,689
2013-05-27 2013-05-23 4.233 56,886 +11,305 0.01% 240,815
2013-04-24 2013-04-22 4.360 45,581 -28,489 0.01% 198,718
2013-04-23 2013-04-19 4.107 74,070 -14,244 0.01% 304,200
2013-03-18 2013-03-14 4.275 88,314 -27,539 0.01% 377,580
2013-03-15 2013-03-13 4.170 115,853 -27,539 0.02% 483,120
2013-03-08 2013-03-06 4.254 143,392 +27,539 0.02% 610,041
2013-03-04 2013-02-28 4.318 115,853 +27,539 0.02% 500,200
2013-02-28 2013-02-26 4.233 88,314 -25,640 0.01% 373,860
2013-02-21 2013-02-19 4.402 113,954 -28,488 0.02% 501,601
2013-02-19 2013-02-15 4.423 142,442 +25,639 0.02% 630,000
2013-02-15 2013-02-08 4.381 116,803 -949 0.02% 511,682
2013-02-08 2013-02-06 4.423 117,752 +26,589 0.02% 520,799
2013-02-06 2013-02-04 4.254 91,163 +71,221 0.02% 387,840
2013-02-04 2013-01-31 4.044 19,942 -43,682 0.00% 80,640
2013-01-25 2013-01-23 4.023 63,624 -43,682 0.01% 255,939
2013-01-24 2013-01-22 4.128 107,306 +28,488 0.02% 442,958
2013-01-14 2013-01-10 3.981 78,818 +28,488 0.01% 313,740
2013-01-07 2013-01-03 3.854 50,330 +29,438 0.01% 193,982
2012-10-26 2012-10-24 2.949 20,892 -1,899 0.00% 61,601
2012-05-28 2012-05-24 3.188 22,791 +1,258 0.00% 72,649
2012-03-27 2012-03-23 4.057 21,533 -2,692 0.00% 87,359
2012-03-19 2012-03-15 3.299 24,225 +897 0.00% 79,920
2012-03-13 2012-03-09 3.567 23,328 +1,795 0.00% 83,201
2012-03-06 2012-03-02 3.923 21,533 -3,589 0.00% 84,479
2012-02-28 2012-02-24 3.723 25,122 -6,281 0.00% 93,519
2012-02-27 2012-02-23 3.611 31,403 -1,794 0.01% 113,401
2012-02-14 2012-02-10 3.232 33,197 +11,664 0.01% 107,299
2012-02-10 2012-02-08 3.076 21,533 -8,075 0.00% 66,239
2012-02-07 2012-02-03 3.009 29,608 -898 0.01% 89,099
2012-02-02 2012-01-31 2.630 30,506 -7,177 0.01% 80,241
2012-01-27 2012-01-20 2.541 37,683 +16,150 0.01% 95,759
2012-01-11 2012-01-09 2.296 21,533 +1,794 0.00% 49,439
2011-12-02 2011-11-30 2.363 19,739 -2,692 0.00% 46,640
2011-12-01 2011-11-29 2.430 22,431 +2,692 0.00% 54,501
2011-11-15 2011-11-11 2.586 19,739 +1,795 0.00% 51,040
2011-11-04 2011-11-02 2.853 17,944 +1,794 0.00% 51,199
2011-08-10 2011-08-08 3.946 16,150 -2,692 0.00% 63,720
2011-08-05 2011-08-03 4.035 18,842 -10,766 0.00% 76,021
2011-08-03 2011-08-01 4.391 29,608 +10,766 0.01% 130,019
2011-05-20 2011-05-18 4.458 18,842 -10,766 0.00% 84,002
2011-05-18 2011-05-16 4.503 29,608 +5,383 0.01% 133,319
2011-05-13 2011-05-11 4.703 24,225 +5,383 0.00% 113,940
2011-05-12 2011-05-09 4.659 18,842 -2,691 0.00% 87,782
2011-05-11 2011-05-06 4.681 21,533 +13,458 0.00% 100,799
2011-04-27 2011-04-21 5.127 8,075 -4,486 0.00% 41,400
2011-04-26 2011-04-20 5.105 12,561 -4,486 0.00% 64,119
2011-04-19 2011-04-15 5.261 17,047 +4,486 0.00% 89,679
2011-04-15 2011-04-13 5.038 12,561 +4,486 0.00% 63,279
2011-04-11 2011-04-07 5.149 8,075 -1,794 0.00% 41,580
2011-04-07 2011-04-04 5.261 9,869 +7,177 0.00% 51,918
2011-04-06 2011-04-01 5.172 2,692 -2,691 0.00% 13,922
2011-03-31 2011-03-29 5.305 5,383 -4,486 0.00% 28,558
2011-03-30 2011-03-28 5.328 9,869 +4,486 0.00% 52,578
2011-03-24 2011-03-22 5.484 5,383 +897 0.00% 29,518
2011-03-22 2011-03-18 5.328 4,486 -3,589 0.00% 23,899
2011-03-21 2011-03-17 5.216 8,075 +3,589 0.00% 42,120
2011-03-17 2011-03-15 5.506 4,486 -1,795 0.00% 24,699
2011-03-04 2011-03-02 5.751 6,281 +1,795 0.00% 36,123
2011-02-08 2011-02-02 6.442 4,486 +1,794 0.00% 28,899
2010-12-16 2010-12-14 5.172 2,692 +2,692 0.00% 13,922
2010-08-27 2010-08-25 4.681 0 -6,281
2010-08-25 2010-08-23 5.328 6,281 +6,281 0.00% 33,462
2010-08-17 2010-08-13 5.640 0 -3,589
2010-08-10 2010-08-06 5.885 3,589 +3,589 0.00% 21,121
2010-08-09 2010-08-05 5.996 0 -2,692
2010-08-06 2010-08-04 5.729 2,692 +2,692 0.00% 15,422
2010-06-23 2010-06-21 5.907 0 -1,794
2010-06-17 2010-06-14 5.729 1,794 -4,487 0.00% 10,277
2010-06-15 2010-06-11 5.305 6,281 -2,691 0.00% 33,322
2010-06-10 2010-06-08 5.350 8,972 +2,691 0.00% 47,999
2010-06-09 2010-06-07 5.417 6,281 +2,692 0.00% 34,022
2010-06-07 2010-06-03 5.528 3,589 -1,794 0.00% 19,841
2010-06-04 2010-06-02 5.573 5,383 +5,383 0.00% 29,998
2010-06-01 2010-05-28 5.952 0 -3,589
2010-05-31 2010-05-27 6.085 3,589 +3,589 0.00% 21,841
2010-05-26 2010-05-24 5.573 0 -4,486
2010-05-24 2010-05-19 5.640 4,486 +897 0.00% 25,299
2010-05-20 2010-05-18 6.197 3,589 +3,589 0.00% 22,241
2010-04-27 2010-04-23 6.620 0 -4,486
2010-04-20 2010-04-16 6.687 4,486 -1,795 0.00% 29,999
2010-04-15 2010-04-13 6.219 6,281 -9,869 0.00% 39,063
2010-04-12 2010-04-08 6.085 16,150 -4,486 0.00% 98,280
2010-04-09 2010-04-07 6.130 20,636 -11,664 0.00% 126,499
2010-04-01 2010-03-30 4.949 32,300 +13,458 0.01% 159,840
2010-03-29 2010-03-25 5.015 18,842 +14,356 0.00% 94,502
2010-03-25 2010-03-23 5.060 4,486 +4,486 0.00% 22,699
2010-03-12 2010-03-10 4.347 0 -3,589
2010-03-02 2010-02-26 4.213 3,589 +3,589 0.00% 15,120
2010-02-17 2010-02-11 3.923 0 -4,486
2010-02-12 2010-02-10 3.879 4,486 +4,486 0.00% 17,400
2009-10-08 2009-10-06 3.098 0 -3,589
2009-09-30 2009-09-28 3.098 3,589 +3,589 0.00% 11,120
2009-08-07 2009-08-05 2.987 0 -897
2009-08-06 2009-08-04 3.076 897 -4,486 0.00% 2,759
2009-08-04 2009-07-31 3.076 5,383 +5,383 0.00% 16,559
2009-07-31 2009-07-29 2.853 0 -2,692
2009-07-29 2009-07-27 2.742 2,692 -2,691 0.00% 7,381
2009-07-28 2009-07-24 2.697 5,383 +5,383 0.00% 14,519
2009-07-27 2009-07-23 2.697 0 -7,178
2009-07-23 2009-07-21 2.808 7,178 +228 0.00% 20,159
2009-07-22 2009-07-20 2.693 6,950 -4,345 0.00% 18,719
2009-07-21 2009-07-17 2.785 11,295 +6,951 0.00% 31,461
2009-07-17 2009-07-15 2.624 4,344 +4,344 0.00% 11,400
2009-06-02 2009-05-29 2.164 0 -20,851
2009-05-22 2009-05-20 2.049 20,851 +20,851 0.00% 42,719
2007-06-26 2007-06-22 7.329 0

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