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 9.550 14,800 +0 0.00% 141,340
2025-10-13 2025-10-09 9.830 14,800 +0 0.00% 145,484
2025-10-10 2025-10-08 9.150 14,800 +0 0.00% 135,420
2025-10-09 2025-10-06 8.830 14,800 +0 0.00% 130,684
2025-10-08 2025-10-03 8.700 14,800 +0 0.00% 128,760
2025-10-06 2025-10-02 8.740 14,800 +0 0.00% 129,352
2025-10-03 2025-09-30 8.760 14,800 +0 0.00% 129,648
2025-10-02 2025-09-29 8.800 14,800 +0 0.00% 130,240
2025-09-30 2025-09-26 8.800 14,800 +0 0.00% 130,240
2025-09-29 2025-09-25 8.800 14,800 +0 0.00% 130,240
2025-09-26 2025-09-24 9.040 14,800 +0 0.00% 133,792
2025-09-25 2025-09-23 9.080 14,800 +0 0.00% 134,384
2025-09-24 2025-09-22 9.100 14,800 +0 0.00% 134,680
2025-09-23 2025-09-19 9.260 14,800 +0 0.00% 137,048
2025-09-22 2025-09-18 9.370 14,800 +0 0.00% 138,676
2025-09-19 2025-09-17 9.560 14,800 +0 0.00% 141,488
2025-09-18 2025-09-16 9.420 14,800 +0 0.00% 139,416
2025-09-17 2025-09-15 9.370 14,800 +0 0.00% 138,676
2025-09-16 2025-09-12 9.350 14,800 +0 0.00% 138,380
2025-09-15 2025-09-11 9.630 14,800 +0 0.00% 142,524
2025-09-12 2025-09-10 9.190 14,800 +0 0.00% 136,012
2025-09-11 2025-09-09 10.002 14,800 +0 0.00% 148,033
2025-09-10 2025-09-08 9.939 14,800 +758 0.00% 147,097
2025-09-09 2025-09-05 9.675 14,042 +0 0.00% 135,863
2025-09-08 2025-09-04 9.454 14,042 +0 0.00% 132,755
2025-09-05 2025-09-03 9.813 14,042 +0 0.00% 137,787
2025-09-04 2025-09-02 9.686 14,042 +0 0.00% 136,011
2025-09-03 2025-09-01 9.781 14,042 +0 0.00% 137,343
2025-09-02 2025-08-29 9.791 14,042 +0 0.00% 137,491
2025-09-01 2025-08-28 9.928 14,042 +0 0.00% 139,415
2025-08-29 2025-08-27 10.139 14,042 +0 0.00% 142,375
2025-08-28 2025-08-26 10.065 14,042 +0 0.00% 141,339
2025-08-27 2025-08-25 9.834 14,042 +0 0.00% 138,083
2025-08-26 2025-08-22 9.865 14,042 +0 0.00% 138,527
2025-08-25 2025-08-21 9.992 14,042 +0 0.00% 140,303
2025-08-22 2025-08-20 9.739 14,042 +0 0.00% 136,751
2025-08-21 2025-08-19 9.823 14,042 +0 0.00% 137,935
2025-08-20 2025-08-18 9.654 14,042 +0 0.00% 135,567
2025-08-19 2025-08-15 9.813 14,042 +0 0.00% 137,787
2025-08-18 2025-08-14 9.834 14,042 +0 0.00% 138,083
2025-08-15 2025-08-13 9.813 14,042 +0 0.00% 137,787
2025-08-14 2025-08-12 9.855 14,042 +0 0.00% 138,379
2025-08-13 2025-08-11 9.602 14,042 +0 0.00% 134,827
2025-08-12 2025-08-08 9.665 14,042 +0 0.00% 135,715
2025-08-11 2025-08-07 9.591 14,042 +0 0.00% 134,679
2025-08-08 2025-08-06 9.401 14,042 +0 0.00% 132,015
2025-08-07 2025-08-05 9.328 14,042 +0 0.00% 130,979
2025-08-06 2025-08-04 9.001 14,042 +0 0.00% 126,391
2025-08-05 2025-08-01 9.054 14,042 +0 0.00% 127,131
2025-08-04 2025-07-31 9.138 14,042 +0 0.00% 128,315
2025-08-01 2025-07-30 9.117 14,042 +0 0.00% 128,019
2025-07-31 2025-07-29 9.275 14,042 +0 0.00% 130,239
2025-07-30 2025-07-28 9.106 14,042 +0 0.00% 127,871
2025-07-29 2025-07-25 9.106 14,042 +0 0.00% 127,871
2025-07-28 2025-07-24 9.022 14,042 +0 0.00% 126,687
2025-07-25 2025-07-23 8.759 14,042 +0 0.00% 122,987
2025-07-24 2025-07-22 8.326 14,042 +0 0.00% 116,919
2025-07-23 2025-07-21 7.515 14,042 +0 0.00% 105,524
2025-07-22 2025-07-18 7.294 14,042 +0 0.00% 102,416
2025-07-21 2025-07-17 7.294 14,042 +0 0.00% 102,416
2025-07-18 2025-07-16 7.304 14,042 +0 0.00% 102,564
2025-07-17 2025-07-15 7.188 14,042 +0 0.00% 100,936
2025-07-16 2025-07-14 7.156 14,042 +0 0.00% 100,492
2025-07-15 2025-07-11 7.135 14,042 +0 0.00% 100,196
2025-07-14 2025-07-10 7.019 14,042 +0 0.00% 98,568
2025-07-11 2025-07-09 7.030 14,042 +0 0.00% 98,716
2025-07-10 2025-07-08 7.146 14,042 +0 0.00% 100,344
2025-07-09 2025-07-07 7.146 14,042 +0 0.00% 100,344
2025-07-08 2025-07-04 7.336 14,042 +0 0.00% 103,008
2025-07-07 2025-07-03 7.388 14,042 +0 0.00% 103,748
2025-07-04 2025-07-02 7.462 14,042 +0 0.00% 104,784
2025-07-03 2025-06-30 7.262 14,042 -28,464 0.00% 101,972
2025-06-02 2025-05-29 7.558 42,506 +1,369 0.00% 321,262
2025-04-25 2025-04-23 6.948 41,137 +27,547 0.00% 285,827
2025-03-28 2025-03-26 6.730 13,590 -27,547 0.00% 91,466
2025-03-27 2025-03-25 6.763 41,137 -18,364 0.00% 278,211
2024-11-04 2024-10-31 4.781 59,501 +9,182 0.00% 284,471
2024-10-31 2024-10-29 4.912 50,319 +9,182 0.00% 247,149
2024-10-08 2024-10-04 5.423 41,137 +27,547 0.00% 223,106
2024-09-10 2024-09-05 4.886 13,590 +564 0.00% 66,395
2024-06-03 2024-05-30 7.497 13,026 +747 0.00% 97,658
2023-09-18 2023-09-14 5.277 12,279 +668 0.00% 64,797
2023-06-05 2023-06-01 5.860 11,611 +877 0.00% 68,041
2022-09-09 2022-09-07 6.750 10,734 +868 0.00% 72,456
2022-06-06 2022-06-01 5.820 9,866 +305 0.00% 57,423
2021-09-13 2021-09-09 4.927 9,561 +308 0.00% 47,102
2021-06-07 2021-06-03 4.272 9,253 +142 0.00% 39,532
2021-02-22 2021-02-18 6.108 9,111 -493 0.00% 55,650
2020-09-14 2020-09-10 4.189 9,604 +219 0.00% 40,230
2020-06-04 2020-06-02 4.290 9,385 +294 0.00% 40,264
2020-04-01 2020-03-30 4.410 9,091 -11 0.00% 40,095
2019-09-16 2019-09-12 6.904 9,102 +211 0.00% 62,844
2019-05-27 2019-05-23 7.266 8,891 +529 0.00% 64,603
2018-09-13 2018-09-11 6.918 8,362 +99 0.00% 57,851
2018-05-24 2018-05-21 8.705 8,263 +207 0.00% 71,932
2018-05-18 2018-05-16 8.492 8,056 -6,705 0.00% 68,412
2018-05-17 2018-05-15 8.764 14,761 +6,705 0.00% 129,359
2017-11-23 2017-11-21 9.752 8,056 -4,127 0.00% 78,565
2017-09-14 2017-09-12 11.384 12,183 +190 0.00% 138,689
2017-05-18 2017-05-16 10.336 11,993 +179 0.00% 123,962
2017-05-16 2017-05-12 10.396 11,814 -1,501 0.00% 122,821
2017-04-25 2017-04-21 10.516 13,315 +1,501 0.00% 140,023
2017-03-31 2017-03-29 12.375 11,814 -8,003 0.00% 146,204
2017-03-30 2017-03-28 12.355 19,817 +1,500 0.00% 244,849
2017-03-21 2017-03-17 10.876 18,317 +6,503 0.00% 199,216
2016-09-08 2016-09-06 7.213 11,814 +124 0.00% 85,216
2016-05-16 2016-05-12 4.533 11,690 +69 0.00% 52,987
2016-03-17 2016-03-15 5.590 11,621 -3,935 0.00% 64,957
2016-03-15 2016-03-11 5.874 15,556 -3,936 0.00% 91,379
2016-03-04 2016-03-02 5.183 19,492 +7,871 0.00% 101,030
2016-02-15 2016-02-11 4.695 11,621 -9,839 0.00% 54,564
2016-02-05 2016-02-03 5.122 21,460 -2,362 0.00% 109,921
2016-02-03 2016-02-01 5.122 23,822 +9,840 0.00% 122,020
2016-01-20 2016-01-18 5.549 13,982 -5,904 0.00% 77,586
2016-01-11 2016-01-07 6.525 19,886 +5,904 0.00% 129,749
2015-09-30 2015-09-25 6.804 13,982 +198 0.00% 95,136
2015-08-20 2015-08-18 10.392 13,784 -970 0.00% 143,241
2015-07-27 2015-07-23 11.299 14,754 -1,455 0.00% 166,706
2015-07-14 2015-07-10 10.083 16,209 +1,455 0.00% 163,428
2015-07-02 2015-06-29 11.567 14,754 +970 0.00% 170,661
2015-05-29 2015-05-27 13.835 13,784 -24,249 0.00% 190,704
2015-05-21 2015-05-19 13.679 38,033 +23,378 0.00% 520,250
2015-04-10 2015-04-08 11.022 14,655 -964 0.00% 161,528
2014-09-26 2014-09-24 7.825 15,619 -14,453 0.00% 122,225
2014-09-12 2014-09-10 6.809 30,072 +280 0.00% 204,769
2014-05-12 2014-05-08 6.224 29,792 +408 0.00% 185,429
2014-03-17 2014-03-13 6.415 29,384 -23,538 0.00% 188,507
2014-02-17 2014-02-13 6.904 52,922 -23,537 0.01% 365,367
2013-11-26 2013-11-22 6.288 76,459 -4,708 0.01% 480,762
2013-11-12 2013-11-08 6.224 81,167 +1,883 0.01% 505,192
2013-11-11 2013-11-07 6.309 79,284 +4,708 0.01% 500,209
2013-10-25 2013-10-23 6.691 74,576 -32,953 0.01% 499,021
2013-10-04 2013-10-02 6.288 107,529 -9,415 0.01% 676,125
2013-10-02 2013-09-27 6.160 116,944 +9,415 0.01% 720,419
2013-09-05 2013-09-03 6.799 107,529 +692 0.01% 731,078
2013-08-15 2013-08-12 7.098 106,837 -18,709 0.01% 758,352
2013-08-12 2013-08-08 7.761 125,546 +18,709 0.01% 974,363
2013-06-04 2013-05-31 6.414 106,837 +20,580 0.01% 685,258
2013-05-29 2013-05-27 6.029 86,257 -4,678 0.01% 520,062
2013-05-27 2013-05-23 5.751 90,935 +2,807 0.01% 522,991
2013-05-24 2013-05-22 5.901 88,128 +4,677 0.01% 520,037
2013-05-22 2013-05-20 6.264 83,451 -4,677 0.01% 522,770
2013-05-15 2013-05-13 5.922 88,128 +4,677 0.01% 521,921
2013-05-02 2013-04-29 5.965 83,451 +13,760 0.01% 497,791
2013-04-03 2013-03-28 6.289 69,691 +4,068 0.01% 438,313
2013-03-19 2013-03-15 6.448 65,623 +1,761 0.01% 423,158
2012-08-30 2012-08-28 6.130 63,862 +881 0.01% 391,502
2012-08-09 2012-08-07 5.835 62,981 -4,404 0.01% 367,511
2012-05-10 2012-05-08 7.018 67,385 +674 0.01% 472,909
2012-04-23 2012-04-19 7.752 66,711 -436 0.01% 517,139
2012-04-17 2012-04-13 7.912 67,147 +4,360 0.01% 531,298
2012-01-20 2012-01-18 9.380 62,787 +4,360 0.01% 588,960
2012-01-09 2012-01-05 8.669 58,427 -4,360 0.01% 506,522
2012-01-04 2011-12-30 8.165 62,787 +4,360 0.01% 512,640
2011-12-05 2011-12-01 9.701 58,427 +872 0.01% 566,822
2011-11-21 2011-11-17 10.458 57,555 -872 0.01% 601,923
2011-11-07 2011-11-03 9.587 58,427 +872 0.01% 560,122
2011-10-24 2011-10-20 8.096 57,555 +52,323 0.01% 465,962
2011-10-20 2011-10-18 8.027 5,232 -4,360 0.00% 41,998
2011-10-11 2011-10-07 8.073 9,592 -4,361 0.00% 77,436
2011-09-30 2011-09-27 7.362 13,953 +4,361 0.00% 102,722
2011-09-22 2011-09-20 7.981 9,592 -8,721 0.00% 76,556
2011-09-19 2011-09-15 8.279 18,313 -6,104 0.00% 151,621
2011-09-09 2011-09-07 8.601 24,417 -2,616 0.00% 209,999
2011-09-08 2011-09-06 8.463 27,033 +2,616 0.00% 228,778
2011-08-30 2011-08-26 9.042 24,417 +636 0.00% 220,788
2011-08-22 2011-08-18 9.349 23,781 +4,246 0.00% 222,317
2011-08-03 2011-08-01 10.738 19,535 -2,123 0.00% 209,764
2011-07-12 2011-07-08 12.480 21,658 +2,123 0.00% 270,300
2011-06-10 2011-06-08 12.268 19,535 +2,548 0.00% 239,664
2011-05-31 2011-05-27 12.975 16,987 +4,247 0.00% 220,405
2011-05-19 2011-05-17 13.587 12,740 -4,247 0.00% 173,100
2011-05-17 2011-05-13 13.917 16,987 +4,247 0.00% 236,405
2011-05-04 2011-04-29 13.469 12,740 +2,123 0.00% 171,600
2011-04-28 2011-04-26 15.155 10,617 +258 0.00% 160,904
2011-04-12 2011-04-08 14.866 10,359 -4,144 0.00% 153,994
2011-03-28 2011-03-24 13.249 14,503 +4,144 0.00% 192,148
2011-03-24 2011-03-22 13.225 10,359 -4,144 0.00% 136,995
2011-03-16 2011-03-14 12.983 14,503 +4,144 0.00% 188,298
2011-03-07 2011-03-03 12.742 10,359 +1,243 0.00% 131,995
2011-01-18 2011-01-14 16.845 9,116 +4,143 0.00% 153,556
2010-11-16 2010-11-12 18.872 4,973 +829 0.00% 93,849
2010-11-09 2010-11-05 19.161 4,144 -829 0.00% 79,405
2010-11-04 2010-11-02 18.293 4,973 -2,486 0.00% 90,969
2010-10-29 2010-10-27 17.351 7,459 -1,657 0.00% 129,424
2010-09-29 2010-09-27 13.707 9,116 -5,802 0.00% 124,956
2010-09-27 2010-09-22 12.597 14,918 +5,802 0.00% 187,926
2010-09-22 2010-09-20 12.912 9,116 +188 0.00% 117,701
2010-09-13 2010-09-09 13.035 8,928 -4,871 0.00% 116,374
2010-09-08 2010-09-06 13.059 13,799 +4,871 0.00% 180,206
2010-09-03 2010-09-01 12.714 8,928 -4,059 0.00% 113,514
2010-08-31 2010-08-27 12.000 12,987 +4,870 0.00% 155,842
2010-06-25 2010-06-23 13.626 8,117 -4,058 0.00% 110,603
2010-05-26 2010-05-24 14.193 12,175 -1,624 0.00% 172,797
2010-05-19 2010-05-17 14.316 13,799 +2,435 0.00% 197,547
2010-05-18 2010-05-14 14.760 11,364 +1,624 0.00% 167,727
2010-05-13 2010-05-11 14.439 9,740 +4,058 0.00% 140,638
2010-05-12 2010-05-10 14.488 5,682 +3,247 0.00% 82,324
2010-05-11 2010-05-07 14.119 2,435 -812 0.00% 34,379
2010-05-04 2010-04-30 15.699 3,247 +77 0.00% 50,974
2010-05-03 2010-04-29 16.507 3,170 -792 0.00% 52,326
2010-04-30 2010-04-28 16.936 3,962 +792 0.00% 67,099
2010-04-29 2010-04-27 16.885 3,170 -2,377 0.00% 53,526
2010-04-28 2010-04-26 17.163 5,547 -1,585 0.00% 95,202
2010-04-26 2010-04-22 16.355 7,132 +793 0.00% 116,644
2010-04-16 2010-04-14 15.371 6,339 +3,169 0.00% 97,435
2010-04-15 2010-04-13 15.295 3,170 +793 0.00% 48,485
2010-02-08 2010-02-04 12.342 2,377 -2,377 0.00% 29,337
2010-02-05 2010-02-03 12.746 4,754 +2,377 0.00% 60,594
2010-01-26 2010-01-22 14.033 2,377 +2,377 0.00% 33,357
2009-12-15 2009-12-11 12.165 0 -1,585
2009-12-09 2009-12-07 12.367 1,585 +1,585 0.00% 19,602
2009-11-03 2009-10-30 10.096 0 -3,962
2009-11-02 2009-10-29 10.045 3,962 +3,962 0.00% 39,799
2009-10-22 2009-10-20 9.086 0 -6,339
2009-10-19 2009-10-15 8.354 6,339 -793 0.00% 52,957
2009-10-16 2009-10-14 8.430 7,132 +793 0.00% 60,122
2009-10-15 2009-10-13 7.471 6,339 +6,339 0.00% 47,358
2009-09-24 2009-09-22 7.319 0 -5,547
2009-09-07 2009-09-03 7.752 5,547 +183 0.00% 43,000
2009-08-25 2009-08-21 7.752 5,364 +5,364 0.00% 41,581
2009-08-14 2009-08-12 8.065 0 -3,831
2009-08-07 2009-08-05 7.778 3,831 +3,831 0.00% 29,798
2009-08-04 2009-07-31 7.961 0 -3,831
2009-08-03 2009-07-30 8.274 3,831 +3,831 0.00% 31,697
2007-06-26 2007-06-22 5.742 0

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