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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 -100,000
2025-08-08 2025-08-06 4.440 100,000 -70,400 0.00% 444,000
2025-08-01 2025-07-30 4.660 170,400 -50,000 0.00% 794,064
2025-07-30 2025-07-28 4.630 220,400 -100,000 0.01% 1,020,452
2025-07-04 2025-07-02 4.483 320,400 +8,818 0.01% 1,436,480
2024-12-10 2024-12-06 5.277 311,582 +9,201 0.01% 1,644,141
2024-07-04 2024-07-02 5.715 302,381 +8,590 0.01% 1,727,984
2023-11-28 2023-11-24 6.114 293,791 +8,191 0.01% 1,796,261
2023-07-04 2023-06-30 5.980 285,600 +5,379 0.01% 1,707,856
2022-11-28 2022-11-24 8.015 280,221 +12,399 0.01% 2,246,061
2022-07-05 2022-06-30 10.362 267,822 +5,607 0.01% 2,775,090
2021-11-25 2021-11-23 17.075 262,215 +2,525 0.01% 4,477,452
2021-07-06 2021-07-02 22.559 259,690 +2,334 0.01% 5,858,307
2021-05-10 2021-05-06 21.115 257,356 -3,213 0.01% 5,433,991
2021-04-30 2021-04-28 21.339 260,569 +3,213 0.01% 5,560,224
2020-11-26 2020-11-24 18.679 257,356 +1,780 0.01% 4,807,211
2020-11-04 2020-11-02 14.016 255,576 -1,595 0.01% 3,582,073
2020-09-22 2020-09-18 14.617 257,171 +1,595 0.01% 3,759,180
2020-08-18 2020-08-14 12.862 255,576 -7,977 0.01% 3,287,305
2020-08-13 2020-08-11 12.323 263,553 -11,167 0.01% 3,247,836
2020-08-12 2020-08-10 12.035 274,720 +3,191 0.01% 3,306,238
2020-08-11 2020-08-07 12.348 271,529 +1,595 0.01% 3,352,934
2020-08-10 2020-08-06 12.148 269,934 +4,786 0.01% 3,279,095
2020-08-07 2020-08-05 12.185 265,148 +1,595 0.01% 3,230,927
2020-07-07 2020-07-03 10.640 263,553 +3,954 0.01% 2,804,210
2020-01-03 2019-12-31 7.064 259,599 -39,286 0.01% 1,833,717
2020-01-02 2019-12-27 6.771 298,885 +39,286 0.01% 2,023,728
2019-12-30 2019-12-24 6.949 259,599 -15,715 0.01% 1,803,981
2019-12-27 2019-12-20 6.860 275,314 +15,715 0.01% 1,888,658
2019-11-28 2019-11-26 7.176 259,599 +3,127 0.01% 1,862,768
2019-07-09 2019-07-05 4.744 256,472 +4,360 0.01% 1,216,730
2019-03-25 2019-03-21 5.819 252,112 -15,261 0.01% 1,466,974
2019-03-22 2019-03-20 5.530 267,373 +15,261 0.01% 1,478,686
2018-11-23 2018-11-21 4.536 252,112 +4,436 0.01% 1,143,478
2018-07-09 2018-07-05 7.952 247,676 +5,020 0.01% 1,969,454
2017-12-21 2017-12-19 9.558 242,656 +184,489 0.01% 2,319,409
2017-12-20 2017-12-18 9.136 58,167 +50,823 0.00% 531,433
2017-11-27 2017-11-23 9.916 7,344 +133 0.00% 72,823
2017-11-24 2017-11-22 9.916 7,211 +7,211 0.00% 71,504
2017-11-08 2017-11-06 10.471 0 -288
2017-10-23 2017-10-19 11.400 288 +288 0.00% 3,283
2017-06-20 2017-06-16 10.224 0 -5,649
2017-06-13 2017-06-09 9.290 5,649 -1,413 0.00% 52,477
2017-06-09 2017-06-07 8.539 7,062 +5,650 0.00% 60,303
2017-06-08 2017-06-06 9.488 1,412 -9,604 0.00% 13,397
2017-06-06 2017-06-02 10.111 11,016 +1,130 0.00% 111,382
2017-06-02 2017-05-31 11.046 9,886 +9,886 0.00% 109,196
2017-05-29 2017-05-25 11.173 0 -10,734
2017-05-16 2017-05-12 9.771 10,734 +3,672 0.00% 104,882
2017-05-08 2017-05-04 8.936 7,062 +7,062 0.00% 63,103
2017-02-15 2017-02-13 7.279 0 -7,062
2017-02-14 2017-02-10 7.335 7,062 +7,062 0.00% 51,802
2016-12-14 2016-12-12 7.534 0 -14,123
2016-12-12 2016-12-08 7.902 14,123 +14,123 0.00% 111,597
2016-12-08 2016-12-06 7.803 0 -12,711
2016-11-29 2016-11-25 8.446 12,711 +307 0.00% 107,351
2016-11-24 2016-11-22 8.112 12,404 +12,404 0.00% 100,618
2016-11-23 2016-11-21 7.894 0 -1,930
2016-11-14 2016-11-10 7.256 1,930 -4,961 0.00% 14,003
2016-11-11 2016-11-09 7.705 6,891 +6,891 0.00% 53,098
2016-11-10 2016-11-08 8.068 0 -11,026
2016-11-09 2016-11-07 7.865 11,026 +4,135 0.00% 86,720
2016-11-04 2016-11-02 7.401 6,891 +6,891 0.00% 50,998
2016-10-06 2016-10-04 7.546 0 -6,891
2016-10-04 2016-09-30 7.212 6,891 +6,891 0.00% 49,698
2016-09-22 2016-09-20 8.068 0 -6,891
2016-09-02 2016-08-31 7.647 6,891 -6,891 0.00% 52,698
2016-08-29 2016-08-25 7.662 13,782 +6,891 0.00% 105,596
2016-08-11 2016-08-09 8.242 6,891 -4,962 0.00% 56,798
2016-07-29 2016-07-27 8.402 11,853 -20,674 0.00% 99,589
2016-07-27 2016-07-25 8.416 32,527 +6,892 0.00% 273,763
2016-07-22 2016-07-20 8.533 25,635 +25,635 0.00% 218,732
2016-06-28 2016-06-24 32.293 0 -3,388
2016-05-27 2016-05-25 29.283 3,388 +3,388 0.00% 99,209
2016-03-24 2016-03-22 27.098 0 -3,252
2016-03-23 2016-03-21 26.803 3,252 -44,718 0.00% 87,163
2016-03-22 2016-03-18 26.213 47,970 -13,550 0.01% 1,257,418
2016-03-18 2016-03-16 24.884 61,520 +18,835 0.01% 1,530,879
2016-03-16 2016-03-14 26.567 42,685 +22,359 0.01% 1,134,004
2016-03-14 2016-03-10 26.655 20,326 +20,326 0.00% 541,797
2016-02-29 2016-02-25 26.803 0 -8,130
2016-02-17 2016-02-15 24.825 8,130 -542 0.00% 201,829
2016-02-12 2016-02-05 24.323 8,672 +8,130 0.00% 210,932
2016-01-28 2016-01-26 25.268 542 -407 0.00% 13,695
2016-01-25 2016-01-21 25.563 949 +949 0.00% 24,259
2016-01-21 2016-01-19 26.951 0 -813
2016-01-19 2016-01-15 25.061 813 +813 0.00% 20,375
2016-01-14 2016-01-12 26.360 0 -813
2016-01-13 2016-01-11 25.416 813 -813 0.00% 20,663
2015-12-15 2015-12-11 24.560 1,626 +1,626 0.00% 39,934
2015-12-11 2015-12-09 27.748 0 -1,626
2015-12-07 2015-12-03 27.964 1,626 +28 0.00% 45,470
2015-11-30 2015-11-26 27.333 1,598 -400 0.00% 43,679
2015-11-27 2015-11-25 27.213 1,998 +1,998 0.00% 54,372
2015-11-25 2015-11-23 27.213 0 -1,998
2015-11-24 2015-11-20 26.883 1,998 +1,998 0.00% 53,712
2015-11-20 2015-11-18 26.973 0 -1,998
2015-11-19 2015-11-17 26.432 1,998 +1,998 0.00% 52,811
2015-11-17 2015-11-13 26.793 0 -1,998
2015-10-27 2015-10-23 27.904 1,998 -13,983 0.00% 55,752
2015-10-13 2015-10-09 25.591 15,981 +13,850 0.00% 408,972
2015-10-06 2015-10-02 23.579 2,131 -1,331 0.00% 50,246
2015-08-17 2015-08-13 24.420 3,462 -1,465 0.00% 84,541
2015-08-14 2015-08-12 23.489 4,927 +1,465 0.00% 115,728
2015-07-10 2015-07-08 20.833 3,462 +62 0.00% 72,122
2015-07-09 2015-07-07 22.209 3,400 -1,700 0.00% 75,511
2015-07-08 2015-07-06 23.188 5,100 -261 0.00% 118,259
2015-06-05 2015-06-03 25.544 5,361 +392 0.00% 136,940
2015-05-28 2015-05-26 26.033 4,969 +2,354 0.00% 129,359
2015-05-27 2015-05-22 27.410 2,615 -392 0.00% 71,676
2015-05-22 2015-05-20 29.735 3,007 +784 0.00% 89,412
2015-05-18 2015-05-14 28.909 2,223 -131 0.00% 64,264
2015-05-08 2015-05-06 28.022 2,354 +654 0.00% 65,963
2015-05-07 2015-05-05 30.102 1,700 -1,700 0.00% 51,173
2015-05-06 2015-05-04 29.949 3,400 +3,008 0.00% 101,826
2015-04-28 2015-04-24 29.000 392 -3,138 0.00% 11,368
2015-04-24 2015-04-22 27.838 3,530 -393 0.00% 98,268
2015-04-21 2015-04-17 28.083 3,923 -261 0.00% 110,169
2015-04-20 2015-04-16 27.532 4,184 -2,354 0.00% 115,194
2015-04-15 2015-04-13 27.349 6,538 +5,884 0.00% 178,805
2015-04-13 2015-04-09 27.410 654 +654 0.00% 17,926
2015-04-10 2015-04-08 26.033 0 -262
2015-04-09 2015-04-02 23.984 262 -6,537 0.00% 6,284
2015-04-02 2015-03-31 22.790 6,799 +3,269 0.00% 154,952
2015-04-01 2015-03-30 22.423 3,530 -1,439 0.00% 79,154
2015-03-25 2015-03-23 22.852 4,969 -3,269 0.00% 113,550
2015-03-24 2015-03-20 22.668 8,238 +6,800 0.00% 186,740
2015-03-19 2015-03-17 21.536 1,438 +1,176 0.00% 30,969
2015-03-16 2015-03-12 21.047 262 +262 0.00% 5,514
2015-01-20 2015-01-16 19.884 0 -523
2015-01-14 2015-01-12 19.548 523 +261 0.00% 10,223
2015-01-02 2014-12-29 76.600 262 +131 0.00% 20,069
2014-12-02 2014-11-28 93.938 131 +9 0.00% 12,306
2014-11-18 2014-11-14 92.096 122 +122 0.00% 11,236
2014-09-08 2014-09-04 84.070 0 -912
2014-07-23 2014-07-21 80.781 912 -669 0.00% 73,672
2014-07-08 2014-07-04 86.813 1,581 +31 0.00% 137,251
2014-06-25 2014-06-23 82.653 1,550 -1,968 0.00% 128,113
2014-04-04 2014-04-02 89.094 3,518 -656 0.00% 313,433
2014-04-02 2014-03-31 87.886 4,174 +656 0.00% 366,838
2014-03-28 2014-03-26 82.653 3,518 -119 0.00% 290,775
2014-03-24 2014-03-20 86.813 3,637 +119 0.00% 315,739
2014-03-11 2014-03-07 86.813 3,518 -1,192 0.00% 305,408
2014-03-03 2014-02-27 91.509 4,710 -537 0.00% 431,008
2014-02-17 2014-02-13 93.522 5,247 -834 0.00% 490,709
2014-02-13 2014-02-11 93.388 6,081 -895 0.00% 567,890
2014-01-28 2014-01-24 93.253 6,976 +895 0.00% 650,536
2014-01-23 2014-01-21 96.071 6,081 +834 0.00% 584,209
2014-01-22 2014-01-20 92.717 5,247 +895 0.00% 486,485
2014-01-20 2014-01-16 91.778 4,352 -656 0.00% 399,416
2014-01-17 2014-01-15 91.912 5,008 -60 0.00% 460,294
2013-11-27 2013-11-25 83.995 5,068 +298 0.00% 425,688
2013-11-25 2013-11-21 89.060 4,770 +92 0.00% 424,815
2013-11-21 2013-11-19 89.333 4,678 +175 0.00% 417,901
2013-11-15 2013-11-13 93.164 4,503 +527 0.00% 419,517
2013-11-14 2013-11-12 92.343 3,976 +1,403 0.00% 367,156
2013-10-24 2013-10-22 90.838 2,573 +1,930 0.00% 233,727
2013-09-13 2013-09-11 77.842 643 -2,105 0.00% 50,052
2013-09-03 2013-08-30 64.572 2,748 -585 0.00% 177,443
2013-09-02 2013-08-29 61.220 3,333 +585 0.00% 204,046
2013-08-27 2013-08-23 61.767 2,748 -293 0.00% 169,736
2013-08-23 2013-08-21 61.630 3,041 -1,462 0.00% 187,418
2013-08-22 2013-08-20 61.562 4,503 -5,087 0.00% 277,214
2013-08-21 2013-08-19 61.630 9,590 -585 0.01% 591,036
2013-08-20 2013-08-16 60.262 10,175 +585 0.01% 613,170
2013-08-19 2013-08-15 61.083 9,590 +292 0.01% 585,788
2013-08-15 2013-08-12 63.614 9,298 +1,462 0.01% 591,484
2013-08-09 2013-08-07 64.093 7,836 -1,462 0.01% 502,232
2013-08-07 2013-08-05 64.024 9,298 -2,281 0.01% 595,300
2013-08-05 2013-08-01 62.862 11,579 -584 0.01% 727,875
2013-07-30 2013-07-26 59.784 12,163 +584 0.01% 727,147
2013-07-25 2013-07-23 62.862 11,579 +1,462 0.01% 727,875
2013-07-24 2013-07-22 63.956 10,117 +5,088 0.01% 647,044
2013-07-22 2013-07-18 63.409 5,029 +2,281 0.00% 318,883
2013-07-18 2013-07-16 71.720 2,748 -412 0.00% 197,086
2013-07-17 2013-07-15 74.087 3,160 +460 0.00% 234,116
2013-07-15 2013-07-11 71.720 2,700 -574 0.00% 193,644
2013-07-12 2013-07-10 68.099 3,274 +2,068 0.00% 222,957
2013-07-04 2013-07-02 72.556 1,206 -575 0.00% 87,502
2013-07-02 2013-06-27 67.612 1,781 -574 0.00% 120,416
2013-06-27 2013-06-25 64.757 2,355 -2,298 0.00% 152,502
2013-06-25 2013-06-21 67.542 4,653 +2,298 0.00% 314,273
2013-06-20 2013-06-18 70.884 2,355 -10,743 0.00% 166,933
2013-06-17 2013-06-13 64.409 13,098 -287 0.01% 843,625
2013-06-03 2013-05-30 57.237 13,385 -6,951 0.01% 766,113
2013-05-31 2013-05-29 55.496 20,336 +3,447 0.02% 1,128,565
2013-05-28 2013-05-24 50.622 16,889 -460 0.01% 854,951
2013-05-27 2013-05-23 49.925 17,349 +460 0.01% 866,156
2013-05-22 2013-05-20 52.920 16,889 -977 0.01% 893,759
2013-05-09 2013-05-07 52.920 17,866 +575 0.01% 945,461
2013-05-07 2013-05-03 53.198 17,291 +689 0.01% 919,848
2013-05-06 2013-05-02 52.780 16,602 +2,011 0.01% 876,259
2013-05-03 2013-04-30 52.571 14,591 +2,068 0.01% 767,070
2013-05-02 2013-04-29 52.850 12,523 +3,849 0.01% 661,840
2013-04-23 2013-04-19 41.500 8,674 +574 0.01% 359,972
2013-04-18 2013-04-16 50.134 8,100 +1,149 0.01% 406,088
2013-04-16 2013-04-12 48.533 6,951 -1,436 0.01% 337,352
2013-04-11 2013-04-09 48.254 8,387 +287 0.01% 404,709
2013-04-10 2013-04-08 48.045 8,100 +287 0.01% 389,168
2013-04-09 2013-04-05 48.672 7,813 -1,608 0.01% 380,275
2013-04-03 2013-03-28 51.666 9,421 +345 0.01% 486,747
2013-04-02 2013-03-27 51.527 9,076 +2,412 0.01% 467,659
2013-03-19 2013-03-15 53.337 6,664 -287 0.01% 355,440
2013-03-18 2013-03-14 53.616 6,951 -6,319 0.01% 372,684
2013-03-14 2013-03-12 53.825 13,270 -287 0.01% 714,255
2013-03-08 2013-03-06 51.805 13,557 +2,068 0.01% 702,327
2013-03-07 2013-03-05 52.363 11,489 -402 0.01% 601,593
2013-03-05 2013-03-01 50.413 11,891 +4,251 0.01% 599,459
2013-02-19 2013-02-15 51.040 7,640 +172 0.01% 389,942
2013-02-14 2013-02-07 48.951 7,468 +689 0.01% 365,563
2013-01-14 2013-01-10 46.096 6,779 +1,954 0.01% 312,483
2013-01-04 2013-01-02 45.956 4,825 +4,538 0.00% 221,740
2012-12-28 2012-12-24 45.887 287 -2,356 0.00% 13,170
2012-12-04 2012-11-30 42.405 2,643 +2,356 0.00% 112,077
2012-11-23 2012-11-21 39.190 287 +5 0.00% 11,247
2012-11-19 2012-11-15 39.332 282 -57 0.00% 11,092
2012-11-16 2012-11-14 37.135 339 -2,596 0.00% 12,589
2012-11-15 2012-11-13 33.804 2,935 +2,596 0.00% 99,215
2012-11-08 2012-11-06 34.300 339 +57 0.00% 11,628
2012-07-23 2012-07-19 21.747 282 +6 0.00% 6,133
2012-04-13 2012-04-11 29.938 276 -386 0.00% 8,263
2012-04-05 2012-04-02 33.272 662 +386 0.00% 22,026
2011-11-28 2011-11-24 34.586 276 +4 0.00% 9,546
2011-09-20 2011-09-16 35.247 272 -545 0.00% 9,587
2011-07-29 2011-07-27 56.982 817 +272 0.00% 46,554
2011-07-27 2011-07-25 53.824 545 -109 0.00% 29,334
2011-07-22 2011-07-20 51.254 654 +109 0.00% 33,520
2011-07-19 2011-07-15 59.010 545 +9 0.00% 32,161
2011-05-04 2011-04-29 71.933 536 -1,606 0.00% 38,556
2011-04-29 2011-04-27 76.788 2,142 +1,606 0.00% 164,480
2011-04-04 2011-03-31 75.294 536 +536 0.00% 40,358
2010-12-03 2010-12-01 96.863 0 -530
2010-11-26 2010-11-24 89.923 530 +530 0.00% 47,659
2010-06-29 2010-06-25 58.513 0 -412
2010-06-25 2010-06-23 57.347 412 +412 0.00% 23,627
2010-05-25 2010-05-20 49.732 0 -1,544
2010-05-12 2010-05-10 50.897 1,544 +1,029 0.00% 78,586
2010-05-05 2010-05-03 53.928 515 +515 0.00% 27,773
2010-04-19 2010-04-15 49.110 0 -360
2010-04-13 2010-04-09 52.063 360 0.00% 18,743

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