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 12.490 1,000 +0 0.00% 12,490
2025-10-13 2025-10-09 12.620 1,000 +0 0.00% 12,620
2025-10-10 2025-10-08 13.300 1,000 +0 0.00% 13,300
2025-10-09 2025-10-06 13.000 1,000 +0 0.00% 13,000
2025-10-08 2025-10-03 13.180 1,000 +0 0.00% 13,180
2025-10-06 2025-10-02 13.220 1,000 +0 0.00% 13,220
2025-10-03 2025-09-30 12.600 1,000 +0 0.00% 12,600
2025-10-02 2025-09-29 12.810 1,000 +0 0.00% 12,810
2025-09-30 2025-09-26 12.480 1,000 +0 0.00% 12,480
2025-09-29 2025-09-25 12.760 1,000 +0 0.00% 12,760
2025-09-26 2025-09-24 12.860 1,000 +0 0.00% 12,860
2025-09-25 2025-09-23 12.790 1,000 +0 0.00% 12,790
2025-09-24 2025-09-22 13.070 1,000 +0 0.00% 13,070
2025-09-23 2025-09-19 12.860 1,000 +0 0.00% 12,860
2025-09-22 2025-09-18 13.060 1,000 +0 0.00% 13,060
2025-09-19 2025-09-17 13.080 1,000 +0 0.00% 13,080
2025-09-18 2025-09-16 13.580 1,000 +0 0.00% 13,580
2025-09-17 2025-09-15 13.760 1,000 +0 0.00% 13,760
2025-09-16 2025-09-12 13.950 1,000 +0 0.00% 13,950
2025-09-15 2025-09-11 13.460 1,000 +0 0.00% 13,460
2025-09-12 2025-09-10 13.850 1,000 +0 0.00% 13,850
2025-09-11 2025-09-09 13.940 1,000 +0 0.00% 13,940
2025-09-10 2025-09-08 14.130 1,000 +0 0.00% 14,130
2025-09-09 2025-09-05 14.240 1,000 +0 0.00% 14,240
2025-09-08 2025-09-04 13.450 1,000 +0 0.00% 13,450
2025-09-05 2025-09-03 13.480 1,000 +0 0.00% 13,480
2025-09-04 2025-09-02 13.010 1,000 +0 0.00% 13,010
2025-09-03 2025-09-01 14.080 1,000 +0 0.00% 14,080
2025-09-02 2025-08-29 14.120 1,000 +0 0.00% 14,120
2025-09-01 2025-08-28 13.280 1,000 +0 0.00% 13,280
2025-08-29 2025-08-27 13.460 1,000 +0 0.00% 13,460
2025-08-28 2025-08-26 14.440 1,000 +0 0.00% 14,440
2025-08-27 2025-08-25 14.800 1,000 +0 0.00% 14,800
2025-08-26 2025-08-22 14.100 1,000 +0 0.00% 14,100
2025-08-25 2025-08-21 12.770 1,000 +0 0.00% 12,770
2025-08-22 2025-08-20 12.380 1,000 +0 0.00% 12,380
2025-08-21 2025-08-19 12.680 1,000 +0 0.00% 12,680
2025-08-20 2025-08-18 12.320 1,000 +0 0.00% 12,320
2025-08-19 2025-08-15 12.450 1,000 +0 0.00% 12,450
2025-08-18 2025-08-14 12.510 1,000 +0 0.00% 12,510
2025-08-15 2025-08-13 12.660 1,000 +0 0.00% 12,660
2025-08-14 2025-08-12 12.160 1,000 +0 0.00% 12,160
2025-08-13 2025-08-11 12.320 1,000 +0 0.00% 12,320
2025-08-12 2025-08-08 12.310 1,000 +0 0.00% 12,310
2025-08-11 2025-08-07 12.480 1,000 +0 0.00% 12,480
2025-08-08 2025-08-06 12.760 1,000 +0 0.00% 12,760
2025-08-07 2025-08-05 12.750 1,000 +0 0.00% 12,750
2025-08-06 2025-08-04 12.460 1,000 +0 0.00% 12,460
2025-08-05 2025-08-01 12.500 1,000 +0 0.00% 12,500
2025-08-04 2025-07-31 13.240 1,000 +0 0.00% 13,240
2025-08-01 2025-07-30 13.680 1,000 +0 0.00% 13,680
2025-07-31 2025-07-29 14.280 1,000 +0 0.00% 14,280
2025-07-30 2025-07-28 13.000 1,000 +0 0.00% 13,000
2025-07-29 2025-07-25 12.340 1,000 +0 0.00% 12,340
2025-07-28 2025-07-24 12.080 1,000 +0 0.00% 12,080
2025-07-25 2025-07-23 11.760 1,000 +0 0.00% 11,760
2025-07-24 2025-07-22 11.980 1,000 +0 0.00% 11,980
2025-07-23 2025-07-21 12.160 1,000 +0 0.00% 12,160
2025-07-22 2025-07-18 11.880 1,000 +0 0.00% 11,880
2025-07-21 2025-07-17 11.940 1,000 +0 0.00% 11,940
2025-07-18 2025-07-16 10.900 1,000 +0 0.00% 10,900
2025-07-17 2025-07-15 10.840 1,000 +0 0.00% 10,840
2025-07-16 2025-07-14 10.500 1,000 +0 0.00% 10,500
2025-07-15 2025-07-11 10.440 1,000 +0 0.00% 10,440
2025-07-14 2025-07-10 10.400 1,000 +0 0.00% 10,400
2025-07-11 2025-07-09 10.700 1,000 +0 0.00% 10,700
2025-07-10 2025-07-08 10.580 1,000 +0 0.00% 10,580
2025-07-09 2025-07-07 10.580 1,000 +0 0.00% 10,580
2025-07-08 2025-07-04 11.020 1,000 +0 0.00% 11,020
2025-07-07 2025-07-03 11.720 1,000 +0 0.00% 11,720
2025-07-04 2025-07-02 11.280 1,000 +0 0.00% 11,280
2025-07-03 2025-06-30 11.120 1,000 +0 0.00% 11,120
2025-07-02 2025-06-27 11.000 1,000 +0 0.00% 11,000
2025-06-30 2025-06-26 11.040 1,000 +0 0.00% 11,040
2025-06-27 2025-06-25 11.020 1,000 +0 0.00% 11,020
2025-06-26 2025-06-24 11.300 1,000 +0 0.00% 11,300
2025-06-25 2025-06-23 11.220 1,000 +0 0.00% 11,220
2025-06-24 2025-06-20 10.700 1,000 +0 0.00% 10,700
2025-06-23 2025-06-19 10.120 1,000 +0 0.00% 10,120
2025-06-20 2025-06-18 10.860 1,000 +0 0.00% 10,860
2025-06-19 2025-06-17 10.918 1,000 +0 0.00% 10,918
2025-06-18 2025-06-16 12.199 1,000 +16 0.00% 12,199
2025-06-17 2025-06-13 12.524 984 +0 0.00% 12,323
2025-06-16 2025-06-12 13.012 984 +0 0.00% 12,804
2025-06-13 2025-06-11 12.504 984 +0 0.00% 12,303
2025-06-12 2025-06-10 12.422 984 +0 0.00% 12,223
2025-06-11 2025-06-09 13.093 984 +0 0.00% 12,884
2025-06-10 2025-06-06 12.686 984 +0 0.00% 12,483
2025-06-09 2025-06-05 12.463 984 +0 0.00% 12,263
2025-06-06 2025-06-04 12.707 984 +0 0.00% 12,504
2025-06-05 2025-06-03 12.402 984 +0 0.00% 12,203
2025-06-04 2025-06-02 12.666 984 +0 0.00% 12,463
2025-06-03 2025-05-30 13.052 984 +0 0.00% 12,844
2025-06-02 2025-05-29 12.402 984 +0 0.00% 12,203
2025-05-30 2025-05-28 11.101 984 +0 0.00% 10,923
2025-05-29 2025-05-27 11.243 984 +0 0.00% 11,063
2025-05-28 2025-05-26 10.328 984 +0 0.00% 10,163
2025-05-27 2025-05-23 10.511 984 +0 0.00% 10,343
2025-05-26 2025-05-22 10.511 984 +0 0.00% 10,343
2025-05-23 2025-05-21 10.613 984 +0 0.00% 10,443
2025-05-22 2025-05-20 9.982 984 +0 0.00% 9,823
2025-05-21 2025-05-19 9.606 984 +0 0.00% 9,453
2025-05-20 2025-05-16 8.864 984 +0 0.00% 8,722
2025-05-19 2025-05-15 8.539 984 +0 0.00% 8,402
2025-05-16 2025-05-14 8.580 984 +0 0.00% 8,442
2025-05-15 2025-05-13 8.498 984 +0 0.00% 8,362
2025-05-14 2025-05-12 8.376 984 +0 0.00% 8,242
2025-05-13 2025-05-09 9.027 984 +0 0.00% 8,882
2025-05-12 2025-05-08 8.864 984 +0 0.00% 8,722
2025-05-09 2025-05-07 8.763 984 +0 0.00% 8,622
2025-05-08 2025-05-06 9.118 984 +0 0.00% 8,973
2025-05-07 2025-05-02 9.139 984 +0 0.00% 8,993
2025-05-06 2025-04-30 8.905 984 +0 0.00% 8,762
2025-05-02 2025-04-29 8.874 984 +0 0.00% 8,732
2025-04-30 2025-04-28 8.793 984 +0 0.00% 8,652
2025-04-29 2025-04-25 8.671 984 +0 0.00% 8,532
2025-04-28 2025-04-24 8.946 984 +0 0.00% 8,802
2025-04-25 2025-04-23 8.885 984 +0 0.00% 8,742
2025-04-24 2025-04-22 8.702 984 +0 0.00% 8,562
2025-04-23 2025-04-17 7.787 984 +0 0.00% 7,662
2025-04-22 2025-04-16 7.766 984 +0 0.00% 7,642
2025-04-17 2025-04-15 8.061 984 +0 0.00% 7,932
2025-04-16 2025-04-14 8.305 984 +0 0.00% 8,172
2025-04-15 2025-04-11 8.244 984 +0 0.00% 8,112
2025-04-14 2025-04-10 8.000 984 +0 0.00% 7,872
2025-04-11 2025-04-09 7.777 984 +0 0.00% 7,652
2025-04-10 2025-04-08 7.695 984 +0 0.00% 7,572
2025-04-09 2025-04-07 7.421 984 +0 0.00% 7,302
2025-04-08 2025-04-03 8.803 984 +0 0.00% 8,662
2025-04-07 2025-04-02 8.539 984 +0 0.00% 8,402
2025-04-03 2025-04-01 8.386 984 +0 0.00% 8,252
2025-04-02 2025-03-31 8.021 984 +0 0.00% 7,892
2025-04-01 2025-03-28 8.163 984 +0 0.00% 8,032
2025-03-31 2025-03-27 8.071 984 +0 0.00% 7,942
2025-03-28 2025-03-26 7.716 984 +0 0.00% 7,592
2025-03-27 2025-03-25 7.644 984 +0 0.00% 7,522
2025-03-26 2025-03-24 7.960 984 +0 0.00% 7,832
2025-03-25 2025-03-21 7.919 984 +0 0.00% 7,792
2025-03-24 2025-03-20 8.234 984 +0 0.00% 8,102
2025-03-21 2025-03-19 8.265 984 +0 0.00% 8,132
2025-03-20 2025-03-18 8.254 984 +0 0.00% 8,122
2025-03-19 2025-03-17 7.980 984 +0 0.00% 7,852
2025-03-18 2025-03-14 8.061 984 +0 0.00% 7,932
2025-03-17 2025-03-13 7.939 984 +0 0.00% 7,812
2025-03-14 2025-03-12 8.041 984 +0 0.00% 7,912
2025-03-13 2025-03-11 8.010 984 +0 0.00% 7,882
2025-03-12 2025-03-10 7.970 984 +0 0.00% 7,842
2025-03-11 2025-03-07 8.112 984 +0 0.00% 7,982
2025-03-10 2025-03-06 8.102 984 +0 0.00% 7,972
2025-03-07 2025-03-05 8.041 984 +0 0.00% 7,912
2025-03-06 2025-03-04 7.899 984 +0 0.00% 7,772
2025-03-05 2025-03-03 7.827 984 +0 0.00% 7,702
2025-03-04 2025-02-28 8.061 984 +0 0.00% 7,932
2025-03-03 2025-02-27 8.519 984 +0 0.00% 8,382
2025-02-28 2025-02-26 8.559 984 +0 0.00% 8,422
2025-02-27 2025-02-25 8.397 984 +0 0.00% 8,262
2025-02-26 2025-02-24 7.970 984 +0 0.00% 7,842
2025-02-25 2025-02-21 8.031 984 +0 0.00% 7,902
2025-02-24 2025-02-20 7.848 984 +0 0.00% 7,722
2025-02-21 2025-02-19 7.878 984 +0 0.00% 7,752
2025-02-20 2025-02-18 7.573 984 +0 0.00% 7,452
2025-02-19 2025-02-17 7.136 984 +0 0.00% 7,022
2025-02-18 2025-02-14 7.116 984 +0 0.00% 7,002
2025-02-17 2025-02-13 6.923 984 +0 0.00% 6,812
2025-02-14 2025-02-12 6.973 984 +0 0.00% 6,862
2025-02-13 2025-02-11 6.923 984 +0 0.00% 6,812
2025-02-12 2025-02-10 7.024 984 +0 0.00% 6,912
2025-02-11 2025-02-07 6.852 984 +0 0.00% 6,742
2025-02-10 2025-02-06 6.913 984 +0 0.00% 6,802
2025-02-07 2025-02-05 6.821 984 +0 0.00% 6,712
2025-02-06 2025-02-04 7.075 984 +0 0.00% 6,962
2025-02-05 2025-02-03 7.034 984 +0 0.00% 6,922
2025-02-04 2025-01-28 6.963 984 +0 0.00% 6,852
2025-02-03 2025-01-24 6.902 984 +0 0.00% 6,792
2025-01-27 2025-01-23 6.984 984 +0 0.00% 6,872
2025-01-24 2025-01-22 6.892 984 +0 0.00% 6,782
2025-01-23 2025-01-21 6.791 984 +0 0.00% 6,682
2025-01-22 2025-01-20 6.831 984 +0 0.00% 6,722
2025-01-21 2025-01-17 6.750 984 +0 0.00% 6,642
2025-01-20 2025-01-16 6.709 984 +0 0.00% 6,602
2025-01-17 2025-01-15 6.669 984 +0 0.00% 6,562
2025-01-16 2025-01-14 6.689 984 +0 0.00% 6,582
2025-01-15 2025-01-13 6.638 984 +0 0.00% 6,532
2025-01-14 2025-01-10 6.669 984 +0 0.00% 6,562
2025-01-13 2025-01-09 6.791 984 +0 0.00% 6,682
2025-01-10 2025-01-08 6.811 984 +0 0.00% 6,702
2025-01-09 2025-01-07 6.892 984 +0 0.00% 6,782
2025-01-08 2025-01-06 6.913 984 +0 0.00% 6,802
2025-01-07 2025-01-03 7.024 984 +0 0.00% 6,912
2025-01-06 2025-01-02 6.953 984 +0 0.00% 6,842
2025-01-03 2024-12-31 7.217 984 +0 0.00% 7,102
2025-01-02 2024-12-27 6.913 984 +0 0.00% 6,802
2024-12-30 2024-12-24 6.892 984 +0 0.00% 6,782
2024-12-27 2024-12-20 6.862 984 +0 0.00% 6,752
2024-12-23 2024-12-19 6.872 984 +0 0.00% 6,762
2024-12-20 2024-12-18 6.984 984 +0 0.00% 6,872
2024-12-19 2024-12-17 7.014 984 +0 0.00% 6,902
2024-12-18 2024-12-16 7.034 984 +0 0.00% 6,922
2024-12-17 2024-12-13 7.329 984 +0 0.00% 7,212
2024-12-16 2024-12-12 7.207 984 +0 0.00% 7,092
2024-12-13 2024-12-11 7.167 984 +0 0.00% 7,052
2024-12-12 2024-12-10 7.167 984 +0 0.00% 7,052
2024-12-11 2024-12-09 7.441 984 +0 0.00% 7,322
2024-12-10 2024-12-06 7.197 984 +0 0.00% 7,082
2024-12-09 2024-12-05 7.421 984 +0 0.00% 7,302
2024-12-06 2024-12-04 7.502 984 +0 0.00% 7,382
2024-12-05 2024-12-03 7.502 984 -11,804 0.00% 7,382
2024-10-02 2024-09-27 6.597 12,788 +5,902 0.00% 84,367
2024-06-18 2024-06-14 6.013 6,886 +203 0.00% 41,402
2024-04-11 2024-04-09 5.562 6,683 +1,910 0.00% 37,172
2024-03-15 2024-03-13 5.730 4,773 +1,909 0.00% 27,348
2023-11-24 2023-11-22 7.887 2,864 -28,640 0.00% 22,590
2023-06-19 2023-06-15 8.243 31,504 +717 0.00% 259,680
2023-02-14 2023-02-10 11.748 30,787 -18,659 0.00% 361,680
2023-02-02 2023-01-31 11.619 49,446 +1,866 0.00% 574,522
2022-12-30 2022-12-28 12.177 47,580 -55,976 0.00% 579,360
2022-12-09 2022-12-07 9.990 103,556 +55,976 0.00% 1,034,516
2022-11-16 2022-11-14 12.905 47,580 -25,189 0.00% 614,040
2022-11-08 2022-11-04 11.855 72,769 -111,953 0.00% 862,676
2022-06-28 2022-06-24 10.155 184,722 +3,388 0.01% 1,875,800
2021-08-13 2021-08-11 9.827 181,334 +10,074 0.01% 1,781,996
2021-08-12 2021-08-10 9.958 171,260 +5,495 0.01% 1,705,437
2021-08-11 2021-08-09 9.652 165,765 +91,583 0.01% 1,600,037
2021-08-10 2021-08-06 9.478 74,182 +45,791 0.00% 703,078
2021-07-28 2021-07-26 11.399 28,391 -916 0.00% 323,643
2021-07-05 2021-06-30 15.265 29,307 -7,326 0.00% 447,367
2021-06-30 2021-06-28 15.071 36,633 -1,832 0.00% 552,106
2021-06-29 2021-06-25 14.009 38,465 +509 0.00% 538,855
2021-06-28 2021-06-24 13.257 37,956 +1,808 0.00% 503,165
2021-06-25 2021-06-23 13.898 36,148 -1,808 0.00% 502,397
2021-06-11 2021-06-09 13.810 37,956 -2,711 0.00% 524,165
2021-06-10 2021-06-08 13.699 40,667 -2,711 0.00% 557,103
2021-05-28 2021-05-26 10.346 43,378 -1,807 0.00% 448,801
2021-05-27 2021-05-25 9.406 45,185 -2,711 0.00% 424,997
2021-05-21 2021-05-18 9.074 47,896 -1,808 0.00% 434,596
2021-05-18 2021-05-14 8.620 49,704 +904 0.00% 428,452
2021-05-14 2021-05-12 8.653 48,800 +904 0.00% 422,279
2021-05-03 2021-04-29 9.029 47,896 +4,518 0.00% 432,476
2021-04-28 2021-04-26 9.627 43,378 -4,518 0.00% 417,601
2021-03-19 2021-03-17 9.583 47,896 -4,519 0.00% 458,976
2021-03-01 2021-02-25 9.350 52,415 -4,518 0.00% 490,101
2021-02-26 2021-02-24 9.129 56,933 +4,518 0.00% 519,746
2021-02-25 2021-02-23 9.605 52,415 -4,518 0.00% 503,441
2021-02-22 2021-02-18 9.516 56,933 -904 0.00% 541,796
2020-12-21 2020-12-17 9.207 57,837 +27,111 0.00% 532,478
2020-12-18 2020-12-16 8.753 30,726 +27,111 0.00% 268,940
2020-11-02 2020-10-29 12.725 3,615 -3,615 0.00% 46,002
2020-10-30 2020-10-28 12.172 7,230 +4,519 0.00% 88,004
2020-10-29 2020-10-27 12.150 2,711 0.00% 32,939

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