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 2025-10-10 105.700 500 +0 0.00% 52,850
2025-10-13 2025-10-09 106.800 500 +0 0.00% 53,400
2025-10-10 2025-10-08 108.000 500 +0 0.00% 54,000
2025-10-09 2025-10-06 105.600 500 +0 0.00% 52,800
2025-10-08 2025-10-03 106.700 500 +0 0.00% 53,350
2025-10-06 2025-10-02 108.600 500 +0 0.00% 54,300
2025-10-03 2025-09-30 108.000 500 +0 0.00% 54,000
2025-10-02 2025-09-29 110.500 500 +0 0.00% 55,250
2025-09-30 2025-09-26 106.900 500 +0 0.00% 53,450
2025-09-29 2025-09-25 107.000 500 +0 0.00% 53,500
2025-09-26 2025-09-24 107.200 500 +0 0.00% 53,600
2025-09-25 2025-09-23 107.400 500 +0 0.00% 53,700
2025-09-24 2025-09-22 107.200 500 +0 0.00% 53,600
2025-09-23 2025-09-19 108.800 500 +0 0.00% 54,400
2025-09-22 2025-09-18 108.300 500 +0 0.00% 54,150
2025-09-19 2025-09-17 105.300 500 +0 0.00% 52,650
2025-09-18 2025-09-16 107.100 500 +0 0.00% 53,550
2025-09-17 2025-09-15 108.900 500 +0 0.00% 54,450
2025-09-16 2025-09-12 108.200 500 +0 0.00% 54,100
2025-09-15 2025-09-11 108.100 500 +0 0.00% 54,050
2025-09-12 2025-09-10 105.900 500 +0 0.00% 52,950
2025-09-11 2025-09-09 103.900 500 +0 0.00% 51,950
2025-09-10 2025-09-08 102.300 500 +0 0.00% 51,150
2025-09-09 2025-09-05 102.600 500 +0 0.00% 51,300
2025-09-08 2025-09-04 100.700 500 +0 0.00% 50,350
2025-09-05 2025-09-03 100.103 500 +0 0.00% 50,052
2025-09-04 2025-09-02 103.122 500 +3 0.00% 51,561
2025-09-03 2025-09-01 104.329 497 +0 0.00% 51,851
2025-09-02 2025-08-29 102.216 497 +0 0.00% 50,801
2025-09-01 2025-08-28 101.411 497 +0 0.00% 50,401
2025-08-29 2025-08-27 103.021 497 +0 0.00% 51,201
2025-08-28 2025-08-26 103.423 497 +0 0.00% 51,401
2025-08-27 2025-08-25 105.335 497 +0 0.00% 52,351
2025-08-26 2025-08-22 105.033 497 +0 0.00% 52,201
2025-08-25 2025-08-21 105.939 497 +0 0.00% 52,652
2025-08-22 2025-08-20 104.430 497 +0 0.00% 51,901
2025-08-21 2025-08-19 104.631 497 +0 0.00% 52,001
2025-08-20 2025-08-18 104.027 497 +0 0.00% 51,701
2025-08-19 2025-08-15 106.542 497 +0 0.00% 52,952
2025-08-18 2025-08-14 107.045 497 +0 0.00% 53,202
2025-08-15 2025-08-13 105.033 497 +0 0.00% 52,201
2025-08-14 2025-08-12 103.625 497 +0 0.00% 51,501
2025-08-13 2025-08-11 102.920 497 +0 0.00% 51,151
2025-08-12 2025-08-08 101.411 497 +0 0.00% 50,401
2025-08-11 2025-08-07 103.222 497 +0 0.00% 51,301
2025-08-08 2025-08-06 100.908 497 +0 0.00% 50,151
2025-08-07 2025-08-05 98.946 497 +0 0.00% 49,176
2025-08-06 2025-08-04 98.695 497 +0 0.00% 49,051
2025-08-05 2025-08-01 99.097 497 +0 0.00% 49,251
2025-08-04 2025-07-31 97.991 497 +0 0.00% 48,701
2025-08-01 2025-07-30 98.846 497 +0 0.00% 49,126
2025-07-31 2025-07-29 99.198 497 +0 0.00% 49,301
2025-07-30 2025-07-28 99.902 497 +0 0.00% 49,651
2025-07-29 2025-07-25 98.443 497 +0 0.00% 48,926
2025-07-28 2025-07-24 98.796 497 +0 0.00% 49,101
2025-07-25 2025-07-23 98.695 497 +0 0.00% 49,051
2025-07-24 2025-07-22 97.588 497 +0 0.00% 48,501
2025-07-23 2025-07-21 97.538 497 +0 0.00% 48,476
2025-07-22 2025-07-18 97.890 497 +0 0.00% 48,651
2025-07-21 2025-07-17 96.834 497 +0 0.00% 48,126
2025-07-18 2025-07-16 97.387 497 +0 0.00% 48,401
2025-07-17 2025-07-15 99.097 497 +0 0.00% 49,251
2025-07-16 2025-07-14 98.242 497 +0 0.00% 48,826
2025-07-15 2025-07-11 98.393 497 +0 0.00% 48,901
2025-07-14 2025-07-10 97.790 497 +0 0.00% 48,601
2025-07-11 2025-07-09 99.600 497 +0 0.00% 49,501
2025-07-10 2025-07-08 98.544 497 +0 0.00% 48,976
2025-07-09 2025-07-07 96.482 497 +0 0.00% 47,951
2025-07-08 2025-07-04 96.733 497 +0 0.00% 48,076
2025-07-07 2025-07-03 98.242 497 +0 0.00% 48,826
2025-07-04 2025-07-02 98.041 497 +0 0.00% 48,726
2025-07-03 2025-06-30 98.242 497 +0 0.00% 48,826
2025-07-02 2025-06-27 100.456 497 +0 0.00% 49,926
2025-06-30 2025-06-26 100.556 497 +0 0.00% 49,976
2025-06-27 2025-06-25 98.293 497 +0 0.00% 48,851
2025-06-26 2025-06-24 98.293 497 +0 0.00% 48,851
2025-06-25 2025-06-23 94.419 497 +0 0.00% 46,926
2025-06-24 2025-06-20 94.671 497 +0 0.00% 47,051
2025-06-23 2025-06-19 92.860 497 +0 0.00% 46,151
2025-06-20 2025-06-18 95.878 497 +0 0.00% 47,651
2025-06-19 2025-06-17 95.576 497 +0 0.00% 47,501
2025-06-18 2025-06-16 96.633 497 +0 0.00% 48,026
2025-06-17 2025-06-13 94.973 497 +0 0.00% 47,201
2025-06-16 2025-06-12 94.268 497 +0 0.00% 46,851
2025-06-13 2025-06-11 95.073 497 +0 0.00% 47,251
2025-06-12 2025-06-10 93.866 497 +0 0.00% 46,651
2025-06-11 2025-06-09 94.369 497 +0 0.00% 46,901
2025-06-10 2025-06-06 93.564 497 +0 0.00% 46,501
2025-06-09 2025-06-05 91.753 497 +0 0.00% 45,601
2025-06-06 2025-06-04 91.200 497 +0 0.00% 45,326
2025-06-05 2025-06-03 89.993 497 +0 0.00% 44,726
2025-06-04 2025-06-02 90.143 497 +0 0.00% 44,801
2025-06-03 2025-05-30 89.842 497 +0 0.00% 44,651
2025-06-02 2025-05-29 89.640 497 +0 0.00% 44,551
2025-05-30 2025-05-28 88.836 497 +0 0.00% 44,151
2025-05-29 2025-05-27 89.188 497 +0 0.00% 44,326
2025-05-28 2025-05-26 88.433 497 +0 0.00% 43,951
2025-05-27 2025-05-23 89.993 497 +0 0.00% 44,726
2025-05-26 2025-05-22 88.584 497 +0 0.00% 44,026
2025-05-23 2025-05-21 89.993 497 +0 0.00% 44,726
2025-05-22 2025-05-20 90.194 497 +0 0.00% 44,826
2025-05-21 2025-05-19 91.300 497 +0 0.00% 45,376
2025-05-20 2025-05-16 91.552 497 +0 0.00% 45,501
2025-05-19 2025-05-15 89.339 497 +0 0.00% 44,401
2025-05-16 2025-05-14 91.300 497 +0 0.00% 45,376
2025-05-15 2025-05-13 89.942 497 +0 0.00% 44,701
2025-05-14 2025-05-12 88.584 497 +0 0.00% 44,026
2025-05-13 2025-05-09 85.365 497 +0 0.00% 42,426
2025-05-12 2025-05-08 86.371 497 +0 0.00% 42,926
2025-05-09 2025-05-07 85.516 497 +0 0.00% 42,501
2025-05-08 2025-05-06 84.509 497 +0 0.00% 42,001
2025-05-07 2025-05-02 85.163 497 +0 0.00% 42,326
2025-05-06 2025-04-30 82.045 497 +0 0.00% 40,776
2025-05-02 2025-04-29 83.956 497 +0 0.00% 41,726
2025-04-30 2025-04-28 82.950 497 +0 0.00% 41,226
2025-04-29 2025-04-25 83.956 497 +0 0.00% 41,726
2025-04-28 2025-04-24 83.604 497 +0 0.00% 41,551
2025-04-25 2025-04-23 83.051 497 +0 0.00% 41,276
2025-04-24 2025-04-22 81.592 497 +0 0.00% 40,551
2025-04-23 2025-04-17 80.888 497 +0 0.00% 40,201
2025-04-22 2025-04-16 77.869 497 +0 0.00% 38,701
2025-04-17 2025-04-15 78.926 497 +0 0.00% 39,226
2025-04-16 2025-04-14 77.215 497 +0 0.00% 38,376
2025-04-15 2025-04-11 73.694 497 +0 0.00% 36,626
2025-04-14 2025-04-10 75.505 497 +0 0.00% 37,526
2025-04-11 2025-04-09 70.425 497 +0 0.00% 35,001
2025-04-10 2025-04-08 70.626 497 +0 0.00% 35,101
2025-04-09 2025-04-07 70.626 497 +0 0.00% 35,101
2025-04-08 2025-04-03 83.503 497 +0 0.00% 41,501
2025-04-07 2025-04-02 84.157 497 +0 0.00% 41,826
2025-04-03 2025-04-01 83.705 497 +0 0.00% 41,601
2025-04-02 2025-03-31 84.610 497 +0 0.00% 42,051
2025-04-01 2025-03-28 84.308 497 +0 0.00% 41,901
2025-03-31 2025-03-27 83.252 497 +0 0.00% 41,376
2025-03-28 2025-03-26 84.845 497 +0 0.00% 42,168
2025-03-27 2025-03-25 84.181 497 +8 0.00% 41,838
2025-03-26 2025-03-24 82.751 489 +0 0.00% 40,465
2025-03-25 2025-03-21 81.116 489 +0 0.00% 39,666
2025-03-24 2025-03-20 79.839 489 +0 0.00% 39,041
2025-03-21 2025-03-19 79.532 489 +0 0.00% 38,891
2025-03-20 2025-03-18 79.277 489 +0 0.00% 38,766
2025-03-19 2025-03-17 77.847 489 +0 0.00% 38,067
2025-03-18 2025-03-14 76.110 489 +0 0.00% 37,218
2025-03-17 2025-03-13 76.519 489 +0 0.00% 37,418
2025-03-14 2025-03-12 75.855 489 +0 0.00% 37,093
2025-03-13 2025-03-11 76.621 489 +0 0.00% 37,468
2025-03-12 2025-03-10 77.336 489 +0 0.00% 37,817
2025-03-11 2025-03-07 76.672 489 +0 0.00% 37,493
2025-03-10 2025-03-06 76.927 489 +0 0.00% 37,617
2025-03-07 2025-03-05 73.556 489 +0 0.00% 35,969
2025-03-06 2025-03-04 73.454 489 +0 0.00% 35,919
2025-03-05 2025-03-03 72.075 489 +0 0.00% 35,245
2025-03-04 2025-02-28 70.951 489 +0 0.00% 34,695
2025-03-03 2025-02-27 72.892 489 +0 0.00% 35,644
2025-02-28 2025-02-26 71.870 489 +0 0.00% 35,145
2025-02-27 2025-02-25 70.491 489 +0 0.00% 34,470
2025-02-26 2025-02-24 71.513 489 +0 0.00% 34,970
2025-02-25 2025-02-21 71.513 489 +0 0.00% 34,970
2025-02-24 2025-02-20 70.593 489 +0 0.00% 34,520
2025-02-21 2025-02-19 72.381 489 +0 0.00% 35,394
2025-02-20 2025-02-18 73.045 489 +0 0.00% 35,719
2025-02-19 2025-02-17 73.147 489 +0 0.00% 35,769
2025-02-18 2025-02-14 73.250 489 +0 0.00% 35,819
2025-02-17 2025-02-13 72.841 489 +0 0.00% 35,619
2025-02-14 2025-02-12 67.937 489 +0 0.00% 33,221
2025-02-13 2025-02-11 66.303 489 +0 0.00% 32,422
2025-02-12 2025-02-10 65.741 489 +0 0.00% 32,147
2025-02-11 2025-02-07 66.405 489 +0 0.00% 32,472
2025-02-10 2025-02-06 65.230 489 +0 0.00% 31,897
2025-02-07 2025-02-05 65.639 489 +0 0.00% 32,097
2025-02-06 2025-02-04 65.128 489 +0 0.00% 31,847
2025-02-05 2025-02-03 64.515 489 +0 0.00% 31,548
2025-02-04 2025-01-28 65.383 489 +0 0.00% 31,972
2025-02-03 2025-01-24 64.668 489 +0 0.00% 31,623
2025-01-27 2025-01-23 63.340 489 +0 0.00% 30,973
2025-01-24 2025-01-22 63.544 489 +0 0.00% 31,073
2025-01-23 2025-01-21 64.004 489 +0 0.00% 31,298
2025-01-22 2025-01-20 63.391 489 +0 0.00% 30,998
2025-01-21 2025-01-17 61.092 489 +0 0.00% 29,874
2025-01-20 2025-01-16 59.662 489 +0 0.00% 29,175
2025-01-17 2025-01-15 58.845 489 +0 0.00% 28,775
2025-01-16 2025-01-14 58.896 489 +0 0.00% 28,800
2025-01-15 2025-01-13 58.641 489 +0 0.00% 28,675
2025-01-14 2025-01-10 60.428 489 +0 0.00% 29,549
2025-01-13 2025-01-09 60.428 489 +0 0.00% 29,549
2025-01-10 2025-01-08 62.216 489 +0 0.00% 30,424
2025-01-09 2025-01-07 62.369 489 +0 0.00% 30,499
2025-01-08 2025-01-06 62.063 489 +0 0.00% 30,349
2025-01-07 2025-01-03 64.719 489 +0 0.00% 31,648
2025-01-06 2025-01-02 63.187 489 +0 0.00% 30,898
2025-01-03 2024-12-31 63.187 489 +0 0.00% 30,898
2025-01-02 2024-12-27 63.749 489 +0 0.00% 31,173
2024-12-30 2024-12-24 64.208 489 +0 0.00% 31,398
2024-12-27 2024-12-20 62.523 489 +0 0.00% 30,574
2024-12-23 2024-12-19 62.982 489 +0 0.00% 30,798
2024-12-20 2024-12-18 63.902 489 +0 0.00% 31,248
2024-12-19 2024-12-17 63.749 489 +0 0.00% 31,173
2024-12-18 2024-12-16 65.026 489 +0 0.00% 31,798
2024-12-17 2024-12-13 65.587 489 +0 0.00% 32,072
2024-12-16 2024-12-12 68.090 489 +0 0.00% 33,296
2024-12-13 2024-12-11 67.324 489 +0 0.00% 32,922
2024-12-12 2024-12-10 67.222 489 +0 0.00% 32,872
2024-12-11 2024-12-09 67.477 489 +0 0.00% 32,996
2024-12-10 2024-12-06 66.303 489 +0 0.00% 32,422
2024-12-09 2024-12-05 65.077 489 +0 0.00% 31,822
2024-12-06 2024-12-04 65.179 489 +0 0.00% 31,872
2024-12-05 2024-12-03 65.792 489 +0 0.00% 32,172
2024-12-04 2024-12-02 64.413 489 +0 0.00% 31,498
2024-12-03 2024-11-29 66.047 489 +0 0.00% 32,297
2024-12-02 2024-11-28 65.587 489 +0 0.00% 32,072
2024-11-29 2024-11-27 64.872 489 +0 0.00% 31,723
2024-11-28 2024-11-26 64.821 489 +0 0.00% 31,698
2024-11-27 2024-11-25 63.851 489 +0 0.00% 31,223
2024-11-26 2024-11-22 63.544 489 +0 0.00% 31,073
2024-11-25 2024-11-21 63.697 489 +0 0.00% 31,148
2024-11-22 2024-11-20 63.442 489 +0 0.00% 31,023
2024-11-21 2024-11-19 64.055 489 +0 0.00% 31,323
2024-11-20 2024-11-18 63.953 489 +0 0.00% 31,273
2024-11-19 2024-11-15 63.391 489 +0 0.00% 30,998
2024-11-18 2024-11-14 61.348 489 +0 0.00% 29,999
2024-11-15 2024-11-13 62.318 489 +0 0.00% 30,474
2024-11-14 2024-11-12 64.259 489 +0 0.00% 31,423
2024-11-13 2024-11-11 66.660 489 +0 0.00% 32,597
2024-11-12 2024-11-08 68.193 489 +0 0.00% 33,346
2024-11-11 2024-11-07 68.908 489 +0 0.00% 33,696
2024-11-08 2024-11-06 66.916 489 +0 0.00% 32,722
2024-11-07 2024-11-05 67.069 489 +0 0.00% 32,797
2024-11-06 2024-11-04 66.507 489 +0 0.00% 32,522
2024-11-05 2024-11-01 66.303 489 +0 0.00% 32,422
2024-11-04 2024-10-31 66.149 489 +0 0.00% 32,347
2024-11-01 2024-10-30 66.405 489 +0 0.00% 32,472
2024-10-31 2024-10-29 67.018 489 +0 0.00% 32,772
2024-10-30 2024-10-28 66.609 489 +0 0.00% 32,572
2024-10-29 2024-10-25 67.324 489 +0 0.00% 32,922
2024-10-28 2024-10-24 67.937 489 +0 0.00% 33,221
2024-10-25 2024-10-23 67.835 489 +0 0.00% 33,171
2024-10-24 2024-10-22 67.682 489 +0 0.00% 33,096
2024-10-23 2024-10-21 69.265 489 +0 0.00% 33,871
2024-10-22 2024-10-18 69.316 489 +0 0.00% 33,896
2024-10-21 2024-10-17 67.784 489 +0 0.00% 33,146
2024-10-18 2024-10-16 68.499 489 +0 0.00% 33,496
2024-10-17 2024-10-15 69.367 489 +0 0.00% 33,921
2024-10-16 2024-10-14 70.134 489 +0 0.00% 34,295
2024-10-15 2024-10-10 71.717 489 +0 0.00% 35,070
2024-10-14 2024-10-09 71.104 489 +0 0.00% 34,770
2024-10-10 2024-10-08 70.849 489 +0 0.00% 34,645
2024-10-09 2024-10-07 74.271 489 +0 0.00% 36,319
2024-10-08 2024-10-04 74.578 489 -1,958 0.00% 36,468
2024-09-05 2024-09-03 68.088 2,447 +20 0.00% 166,611
2024-03-28 2024-03-26 78.533 2,427 +36 0.00% 190,600
2023-09-07 2023-09-05 99.136 2,391 +13 0.00% 237,033
2023-03-23 2023-03-21 105.182 2,378 +24 0.00% 250,122
2022-08-18 2022-08-16 99.243 2,354 +11 0.00% 233,617
2022-03-24 2022-03-22 121.431 2,343 +19 0.00% 284,514
2021-09-01 2021-08-30 178.993 2,324 +71 0.00% 415,981
2021-08-19 2021-08-17 171.352 2,253 +6 0.00% 386,055
2021-03-25 2021-03-23 182.638 2,247 +12 0.00% 410,388
2020-08-20 2020-08-18 140.822 2,235 +7 0.00% 314,738
2020-03-26 2020-03-24 90.146 2,228 +51 0.00% 200,846
2019-10-17 2019-10-15 197.632 2,177 +330 0.00% 430,246
2019-08-22 2019-08-20 189.582 1,847 +21 0.00% 350,159
2019-03-28 2019-03-26 227.719 1,826 +39 0.00% 415,815
2018-12-18 2018-12-14 208.556 1,787 +1,430 0.00% 372,689
2018-08-23 2018-08-21 246.263 357 +3 0.00% 87,916
2018-03-29 2018-03-27 294.280 354 +6 0.00% 104,175
2018-01-25 2018-01-23 307.212 348 -3,480 0.00% 106,910
2017-08-24 2017-08-21 263.626 3,828 +31 0.00% 1,009,159
2017-08-08 2017-08-04 275.358 3,797 +345 0.00% 1,045,536
2017-03-30 2017-03-28 246.976 3,452 +61 0.00% 852,562
2016-08-25 2016-08-23 211.507 3,391 +32 0.00% 717,219
2016-05-06 2016-05-04 232.196 3,359 +3,359 0.00% 779,946
2010-05-27 2010-05-25 102.337 0

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