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 2844.000 50 +0 0.00% 142,200
2025-10-13 2025-10-09 2885.000 50 +0 0.00% 144,250
2025-10-10 2025-10-08 2891.000 50 +0 0.00% 144,550
2025-10-09 2025-10-06 2827.000 50 +0 0.00% 141,350
2025-10-08 2025-10-03 2770.000 50 +0 0.00% 138,500
2025-10-06 2025-10-02 2773.000 50 +0 0.00% 138,650
2025-10-03 2025-09-30 2751.000 50 +0 0.00% 137,550
2025-10-02 2025-09-29 2728.000 50 +0 0.00% 136,400
2025-09-30 2025-09-26 2688.000 50 +0 0.00% 134,400
2025-09-29 2025-09-25 2686.000 50 +0 0.00% 134,300
2025-09-26 2025-09-24 2706.000 50 +0 0.00% 135,300
2025-09-25 2025-09-23 2689.000 50 +0 0.00% 134,450
2025-09-24 2025-09-22 2657.000 50 +0 0.00% 132,850
2025-09-23 2025-09-19 2618.000 50 +0 0.00% 130,900
2025-09-22 2025-09-18 2620.000 50 +0 0.00% 131,000
2025-09-19 2025-09-17 2626.000 50 +0 0.00% 131,300
2025-09-18 2025-09-16 2642.000 50 +0 0.00% 132,100
2025-09-17 2025-09-15 2611.000 50 +0 0.00% 130,550
2025-09-16 2025-09-12 2613.000 50 +0 0.00% 130,650
2025-09-15 2025-09-11 2599.000 50 +0 0.00% 129,950
2025-09-12 2025-09-10 2615.000 50 +0 0.00% 130,750
2025-09-11 2025-09-09 2612.000 50 +0 0.00% 130,600
2025-09-10 2025-09-08 2590.000 50 +0 0.00% 129,500
2025-09-09 2025-09-05 2551.000 50 +0 0.00% 127,550
2025-09-08 2025-09-04 2545.000 50 +0 0.00% 127,250
2025-09-05 2025-09-03 2540.000 50 +0 0.00% 127,000
2025-09-04 2025-09-02 2495.000 50 +0 0.00% 124,750
2025-09-03 2025-09-01 2496.000 50 +0 0.00% 124,800
2025-09-02 2025-08-29 2448.000 50 +0 0.00% 122,400
2025-09-01 2025-08-28 2438.000 50 +0 0.00% 121,900
2025-08-29 2025-08-27 2418.000 50 +0 0.00% 120,900
2025-08-28 2025-08-26 2425.000 50 +0 0.00% 121,250
2025-08-27 2025-08-25 2419.000 50 +0 0.00% 120,950
2025-08-26 2025-08-22 2401.000 50 +0 0.00% 120,050
2025-08-25 2025-08-21 2403.000 50 +0 0.00% 120,150
2025-08-22 2025-08-20 2393.000 50 +0 0.00% 119,650
2025-08-21 2025-08-19 2396.000 50 +0 0.00% 119,800
2025-08-20 2025-08-18 2414.000 50 +0 0.00% 120,700
2025-08-19 2025-08-15 2410.000 50 +0 0.00% 120,500
2025-08-18 2025-08-14 2420.000 50 +0 0.00% 121,000
2025-08-15 2025-08-13 2426.000 50 +0 0.00% 121,300
2025-08-14 2025-08-12 2425.000 50 +0 0.00% 121,250
2025-08-13 2025-08-11 2429.000 50 +0 0.00% 121,450
2025-08-12 2025-08-08 2460.000 50 +0 0.00% 123,000
2025-08-11 2025-08-07 2455.000 50 +0 0.00% 122,750
2025-08-08 2025-08-06 2438.000 50 +0 0.00% 121,900
2025-08-07 2025-08-05 2438.000 50 +0 0.00% 121,900
2025-08-06 2025-08-04 2428.000 50 +0 0.00% 121,400
2025-08-05 2025-08-01 2378.000 50 +0 0.00% 118,900
2025-08-04 2025-07-31 2390.000 50 +0 0.00% 119,500
2025-08-01 2025-07-30 2407.000 50 +0 0.00% 120,350
2025-07-31 2025-07-29 2400.000 50 +0 0.00% 120,000
2025-07-30 2025-07-28 2411.000 50 +0 0.00% 120,550
2025-07-29 2025-07-25 2424.000 50 +0 0.00% 121,200
2025-07-28 2025-07-24 2437.000 50 +0 0.00% 121,850
2025-07-25 2025-07-23 2472.000 50 +0 0.00% 123,600
2025-07-24 2025-07-22 2450.000 50 +0 0.00% 122,500
2025-07-23 2025-07-21 2433.000 50 +0 0.00% 121,650
2025-07-22 2025-07-18 2420.000 50 +0 0.00% 121,000
2025-07-21 2025-07-17 2405.000 50 +0 0.00% 120,250
2025-07-18 2025-07-16 2413.000 50 +0 0.00% 120,650
2025-07-17 2025-07-15 2431.000 50 +0 0.00% 121,550
2025-07-16 2025-07-14 2437.000 50 +0 0.00% 121,850
2025-07-15 2025-07-11 2416.000 50 +0 0.00% 120,800
2025-07-14 2025-07-10 2400.000 50 +0 0.00% 120,000
2025-07-11 2025-07-09 2380.000 50 +0 0.00% 119,000
2025-07-10 2025-07-08 2412.000 50 +0 0.00% 120,600
2025-07-09 2025-07-07 2390.000 50 +0 0.00% 119,500
2025-07-08 2025-07-04 2417.000 50 +0 0.00% 120,850
2025-07-07 2025-07-03 2425.000 50 +0 0.00% 121,250
2025-07-04 2025-07-02 2412.000 50 +0 0.00% 120,600
2025-07-03 2025-06-30 2381.000 50 +0 0.00% 119,050
2025-07-02 2025-06-27 2378.000 50 +0 0.00% 118,900
2025-06-30 2025-06-26 2418.000 50 +0 0.00% 120,900
2025-06-27 2025-06-25 2408.000 50 +0 0.00% 120,400
2025-06-26 2025-06-24 2406.000 50 +0 0.00% 120,300
2025-06-25 2025-06-23 2430.000 50 +0 0.00% 121,500
2025-06-24 2025-06-20 2422.000 50 +0 0.00% 121,100
2025-06-23 2025-06-19 2424.000 50 +0 0.00% 121,200
2025-06-20 2025-06-18 2450.000 50 +0 0.00% 122,500
2025-06-19 2025-06-17 2451.000 50 +0 0.00% 122,550
2025-06-18 2025-06-16 2471.000 50 +0 0.00% 123,550
2025-06-17 2025-06-13 2469.000 50 +0 0.00% 123,450
2025-06-16 2025-06-12 2418.000 50 +0 0.00% 120,900
2025-06-13 2025-06-11 2417.000 50 +0 0.00% 120,850
2025-06-12 2025-06-10 2408.000 50 +0 0.00% 120,400
2025-06-11 2025-06-09 2405.000 50 +0 0.00% 120,250
2025-06-10 2025-06-06 2428.000 50 +0 0.00% 121,400
2025-06-09 2025-06-05 2438.000 50 +0 0.00% 121,900
2025-06-06 2025-06-04 2428.000 50 +0 0.00% 121,400
2025-06-05 2025-06-03 2427.000 50 +0 0.00% 121,350
2025-06-04 2025-06-02 2425.000 50 +0 0.00% 121,250
2025-06-03 2025-05-30 2383.000 50 +0 0.00% 119,150
2025-06-02 2025-05-29 2375.000 50 +0 0.00% 118,750
2025-05-30 2025-05-28 2399.000 50 +0 0.00% 119,950
2025-05-29 2025-05-27 2376.000 50 +0 0.00% 118,800
2025-05-28 2025-05-26 2408.000 50 +0 0.00% 120,400
2025-05-27 2025-05-23 2404.000 50 +0 0.00% 120,200
2025-05-26 2025-05-22 2404.000 50 +0 0.00% 120,200
2025-05-23 2025-05-21 2391.000 50 +0 0.00% 119,550
2025-05-22 2025-05-20 2326.000 50 +0 0.00% 116,300
2025-05-21 2025-05-19 2330.000 50 +0 0.00% 116,500
2025-05-20 2025-05-16 2306.000 50 +0 0.00% 115,300
2025-05-19 2025-05-15 2253.000 50 +0 0.00% 112,650
2025-05-16 2025-05-14 2323.000 50 +0 0.00% 116,150
2025-05-15 2025-05-13 2340.000 50 +0 0.00% 117,000
2025-05-14 2025-05-12 2313.000 50 +0 0.00% 115,650
2025-05-13 2025-05-09 2388.000 50 +0 0.00% 119,400
2025-05-12 2025-05-08 2396.000 50 +0 0.00% 119,800
2025-05-09 2025-05-07 2420.000 50 +0 0.00% 121,000
2025-05-08 2025-05-06 2410.000 50 +0 0.00% 120,500
2025-05-07 2025-05-02 2330.000 50 +0 0.00% 116,500
2025-05-06 2025-04-30 2370.000 50 +0 0.00% 118,500
2025-05-02 2025-04-29 2371.000 50 +0 0.00% 118,550
2025-04-30 2025-04-28 2350.000 50 +0 0.00% 117,500
2025-04-29 2025-04-25 2365.000 50 +0 0.00% 118,250
2025-04-28 2025-04-24 2387.000 50 +0 0.00% 119,350
2025-04-25 2025-04-23 2371.000 50 +0 0.00% 118,550
2025-04-24 2025-04-22 2500.000 50 +0 0.00% 125,000
2025-04-23 2025-04-17 2379.000 50 +0 0.00% 118,950
2025-04-22 2025-04-16 2367.000 50 +0 0.00% 118,350
2025-04-17 2025-04-15 2310.000 50 +0 0.00% 115,500
2025-04-16 2025-04-14 2307.000 50 +0 0.00% 115,350
2025-04-15 2025-04-11 2297.000 50 +0 0.00% 114,850
2025-04-14 2025-04-10 2233.000 50 +0 0.00% 111,650
2025-04-11 2025-04-09 2180.000 50 +0 0.00% 109,000
2025-04-10 2025-04-08 2153.000 50 -120 0.00% 107,650
2024-03-20 2024-03-18 1557.500 170 -140 0.00% 264,775
2022-03-11 2022-03-09 1491.000 310 -50 0.00% 462,210
2022-03-04 2022-03-02 1418.500 360 -50 0.00% 510,660
2022-01-04 2021-12-31 1323.000 410 -365 0.00% 542,430
2021-11-15 2021-11-11 1351.000 775 -50 0.00% 1,047,025
2021-07-05 2021-06-30 1276.000 825 -15 0.00% 1,052,700
2021-04-23 2021-04-21 1294.000 840 -10 0.00% 1,086,960
2021-02-22 2021-02-18 1295.000 850 +5 0.00% 1,100,750
2021-02-19 2021-02-17 1299.500 845 +5 0.00% 1,098,078
2021-02-09 2021-02-05 1307.500 840 +40 0.00% 1,098,300
2021-01-20 2021-01-18 1334.500 800 +40 0.00% 1,067,600
2021-01-07 2021-01-05 1411.000 760 -25 0.00% 1,072,360
2020-12-22 2020-12-18 1368.000 785 +40 0.00% 1,073,880
2020-12-02 2020-11-30 1297.500 745 +50 0.00% 966,638
2020-11-27 2020-11-25 1318.000 695 +5 0.00% 916,010
2020-11-24 2020-11-20 1356.000 690 +5 0.00% 935,640
2020-11-16 2020-11-12 1360.000 685 +5 0.00% 931,600
2020-09-28 2020-09-24 1353.000 680 +50 0.00% 920,040
2020-09-24 2020-09-22 1383.000 630 +10 0.00% 871,290
2020-09-01 2020-08-28 1420.000 620 +185 0.00% 880,400
2020-08-31 2020-08-27 1417.500 435 +180 0.00% 616,612
2020-08-28 2020-08-26 1396.000 255 -20 0.00% 355,980
2020-08-26 2020-08-24 1416.500 275 +20 0.00% 389,538
2020-08-17 2020-08-13 1406.000 255 +15 0.00% 358,530
2020-08-14 2020-08-12 1415.500 240 +50 0.00% 339,720
2020-08-11 2020-08-07 1502.500 190 -25 0.00% 285,475
2020-08-10 2020-08-06 1487.500 215 +25 0.00% 319,812
2020-07-29 2020-07-27 1409.000 190 -50 0.00% 267,710
2020-07-07 2020-07-03 1294.500 240 -30 0.00% 310,680
2020-07-02 2020-06-29 1289.000 270 +30 0.00% 348,030
2020-06-24 2020-06-22 1272.000 240 -25 0.00% 305,280
2020-06-10 2020-06-08 1237.500 265 +5 0.00% 327,938
2020-06-09 2020-06-05 1244.500 260 +5 0.00% 323,570
2020-06-08 2020-06-04 1241.000 255 +50 0.00% 316,455
2020-06-04 2020-06-02 1265.000 205 +15 0.00% 259,325
2020-05-20 2020-05-18 1284.000 190 -50 0.00% 243,960
2020-04-28 2020-04-24 1259.000 240 -20 0.00% 302,160
2020-04-21 2020-04-17 1236.000 260 +10 0.00% 321,360
2020-04-16 2020-04-14 1258.000 250 -30 0.00% 314,500
2020-04-06 2020-04-02 1163.000 280 +20 0.00% 325,640
2020-04-03 2020-04-01 1166.000 260 +10 0.00% 303,160
2020-03-27 2020-03-25 1182.000 250 +10 0.00% 295,500
2020-03-17 2020-03-13 1166.000 240 +20 0.00% 279,840
2020-02-21 2020-02-19 1174.000 220 -50 0.00% 258,280
2019-11-12 2019-11-08 1087.000 270 +50 0.00% 293,490
2019-06-18 2019-06-14 1001.000 220 -100 0.00% 220,220
2019-06-06 2019-06-04 982.500 320 -350 0.00% 314,400
2019-03-01 2019-02-27 983.500 670 -100 0.00% 658,945
2019-01-30 2019-01-28 966.000 770 -100 0.00% 743,820
2019-01-08 2019-01-04 959.500 870 -100 0.00% 834,765
2018-12-05 2018-12-03 911.500 970 -10 0.00% 884,155
2018-09-19 2018-09-17 890.000 980 +30 0.00% 872,200
2018-07-25 2018-07-23 916.500 950 +100 0.00% 870,675
2018-07-24 2018-07-20 911.000 850 +50 0.00% 774,350
2018-04-27 2018-04-25 985.500 800 -40 0.00% 788,400
2018-04-20 2018-04-18 1001.000 840 -20 0.00% 840,840
2018-04-10 2018-04-06 986.000 860 +600 0.00% 847,960
2018-03-29 2018-03-27 1008.000 260 -40 0.00% 262,080
2018-03-27 2018-03-23 997.500 300 -30 0.00% 299,250
2018-03-06 2018-03-02 978.500 330 +50 0.00% 322,905
2018-02-23 2018-02-21 984.500 280 +20 0.00% 275,660
2018-02-20 2018-02-13 984.500 260 +40 0.00% 255,970
2018-02-14 2018-02-12 981.000 220 +20 0.00% 215,820
2018-01-22 2018-01-18 985.000 200 -70 0.00% 197,000
2018-01-19 2018-01-17 991.000 270 -30 0.00% 267,570
2018-01-18 2018-01-16 993.500 300 -340 0.00% 298,050
2018-01-17 2018-01-15 997.000 640 -20 0.00% 638,080
2018-01-12 2018-01-10 974.500 660 -340 0.00% 643,170
2018-01-11 2018-01-09 978.000 1,000 -100 0.00% 978,000
2018-01-03 2017-12-29 960.500 1,100 -20 0.00% 1,056,550
2017-12-29 2017-12-27 952.500 1,120 -1,370 0.00% 1,066,800
2017-12-21 2017-12-19 938.500 2,490 -10 0.00% 2,336,865
2017-12-20 2017-12-18 932.500 2,500 -70 0.00% 2,331,250
2017-12-12 2017-12-08 926.500 2,570 +300 0.00% 2,381,105
2017-12-11 2017-12-07 934.000 2,270 +40 0.00% 2,120,180
2017-12-05 2017-12-01 946.000 2,230 +200 0.00% 2,109,580
2017-11-17 2017-11-15 951.000 2,030 -190 0.00% 1,930,530
2017-10-25 2017-10-23 945.000 2,220 +40 0.00% 2,097,900
2017-10-24 2017-10-20 950.000 2,180 +200 0.00% 2,071,000
2017-10-11 2017-10-09 949.500 1,980 +20 0.00% 1,880,010
2017-09-26 2017-09-22 963.500 1,960 +20 0.00% 1,888,460
2017-09-13 2017-09-11 993.500 1,940 -340 0.00% 1,927,390
2017-08-31 2017-08-29 984.500 2,280 -440 0.00% 2,244,660
2017-08-15 2017-08-11 957.000 2,720 -250 0.00% 2,603,040
2017-08-11 2017-08-09 942.500 2,970 +250 0.00% 2,799,225
2017-08-01 2017-07-28 935.000 2,720 -80 0.00% 2,543,200
2017-07-13 2017-07-11 899.500 2,800 -210 0.00% 2,518,600
2017-07-12 2017-07-10 898.000 3,010 +40 0.00% 2,702,980
2017-07-11 2017-07-07 907.500 2,970 +200 0.00% 2,695,275
2017-07-06 2017-07-04 910.500 2,770 +20 0.00% 2,522,085
2017-07-04 2017-06-30 923.000 2,750 +40 0.00% 2,538,250
2017-06-27 2017-06-23 931.000 2,710 +30 0.00% 2,523,010
2017-06-23 2017-06-21 924.500 2,680 +320 0.00% 2,477,660
2017-06-22 2017-06-20 925.000 2,360 +40 0.00% 2,183,000
2017-06-09 2017-06-07 958.000 2,320 -20 0.00% 2,222,560
2017-06-08 2017-06-06 956.000 2,340 -40 0.00% 2,237,040
2017-06-07 2017-06-05 948.500 2,380 -250 0.00% 2,257,430
2017-06-02 2017-05-31 934.500 2,630 +70 0.00% 2,457,735
2017-05-24 2017-05-22 929.000 2,560 -20 0.00% 2,378,240
2017-05-23 2017-05-19 926.500 2,580 +200 0.00% 2,390,370
2017-05-22 2017-05-18 932.000 2,380 -460 0.00% 2,218,160
2017-05-09 2017-05-05 914.000 2,840 +240 0.00% 2,595,760
2017-05-08 2017-05-04 916.000 2,600 +300 0.00% 2,381,600
2017-05-02 2017-04-27 936.500 2,300 +100 0.00% 2,153,950
2017-04-28 2017-04-26 936.500 2,200 -80 0.00% 2,060,300
2017-04-27 2017-04-25 940.500 2,280 +30 0.00% 2,144,340
2017-04-25 2017-04-21 947.000 2,250 +40 0.00% 2,130,750
2017-04-21 2017-04-19 951.000 2,210 +100 0.00% 2,101,710
2017-04-19 2017-04-13 951.500 2,110 -40 0.00% 2,007,665
2017-04-18 2017-04-12 942.500 2,150 -310 0.00% 2,026,375
2017-04-13 2017-04-11 931.000 2,460 +90 0.00% 2,290,260
2017-04-12 2017-04-10 927.500 2,370 +20 0.00% 2,198,175
2017-03-31 2017-03-29 924.000 2,350 -400 0.00% 2,171,400
2017-03-17 2017-03-15 891.500 2,750 +2,750 0.00% 2,451,625
2008-08-04 2008-07-31 705.000 0

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