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 24.540 349,500 +0 0.06% 8,576,730
2025-10-13 2025-10-09 25.500 349,500 +0 0.06% 8,912,250
2025-10-10 2025-10-08 26.520 349,500 -90,500 0.06% 9,268,740
2025-10-09 2025-10-06 26.200 440,000 +99,000 0.08% 11,528,000
2025-10-06 2025-10-02 26.660 341,000 -319,000 0.06% 9,091,060
2025-09-29 2025-09-25 26.120 660,000 +360,000 0.12% 17,239,200
2025-09-25 2025-09-23 26.260 300,000 +100,000 0.06% 7,878,000
2025-09-24 2025-09-22 27.360 200,000 +200,000 0.04% 5,472,000
2025-09-22 2025-09-18 28.400 0 -50,000
2025-09-19 2025-09-17 27.520 50,000 +18,000 0.01% 1,376,000
2025-09-18 2025-09-16 28.240 32,000 +32,000 0.01% 903,680
2025-09-15 2025-09-11 26.620 0 -150,000
2025-09-12 2025-09-10 27.080 150,000 -150,000 0.03% 4,062,000
2025-09-11 2025-09-09 27.460 300,000 +300,000 0.06% 8,238,000
2025-09-09 2025-09-05 24.160 0 -440,000
2025-09-08 2025-09-04 22.560 440,000 +283,000 0.08% 9,926,400
2025-09-05 2025-09-03 23.660 157,000 +7,000 0.03% 3,714,620
2025-09-04 2025-09-02 23.620 150,000 -1,000 0.03% 3,543,000
2025-09-03 2025-09-01 23.880 151,000 +117,500 0.03% 3,605,880
2025-09-01 2025-08-28 21.600 33,500 -72,500 0.01% 723,600
2025-08-27 2025-08-25 21.540 106,000 -100,000 0.02% 2,283,240
2025-08-25 2025-08-21 20.760 206,000 -42,500 0.04% 4,276,560
2025-07-24 2025-07-22 18.474 248,500 +4,763 0.05% 4,590,815
2024-07-26 2024-07-24 13.835 243,737 +5,573 0.05% 3,372,221
2024-04-11 2024-04-09 12.938 238,164 +70,922 0.05% 3,081,405
2023-10-04 2023-09-29 19.199 167,242 +42,649 0.03% 3,210,807
2023-07-31 2023-07-27 22.084 124,593 +2,743 0.02% 2,751,569
2023-05-11 2023-05-09 23.471 121,850 -938 0.02% 2,859,991
2023-01-18 2023-01-16 29.073 122,788 -1,874 0.02% 3,569,758
2023-01-09 2023-01-05 28.432 124,662 -3,750 0.02% 3,544,441
2023-01-05 2023-01-03 27.312 128,412 -1,874 0.02% 3,507,212
2022-12-22 2022-12-20 26.779 130,286 +1,874 0.03% 3,488,895
2022-12-21 2022-12-19 27.099 128,412 +3,750 0.02% 3,479,811
2022-12-20 2022-12-16 29.126 124,662 -1,875 0.02% 3,630,890
2022-12-16 2022-12-14 28.059 126,537 -45,928 0.02% 3,550,501
2022-12-15 2022-12-13 27.632 172,465 +26,245 0.03% 4,765,595
2022-12-14 2022-12-12 28.326 146,220 -2,344 0.03% 4,141,786
2022-12-12 2022-12-08 27.045 148,564 -46,865 0.03% 4,017,982
2022-12-05 2022-12-01 26.085 195,429 +1,874 0.04% 5,097,817
2022-12-01 2022-11-29 27.205 193,555 -37,492 0.04% 5,265,759
2022-11-25 2022-11-23 25.712 231,047 -74,985 0.04% 5,940,647
2022-11-23 2022-11-21 28.006 306,032 -13,122 0.06% 8,570,626
2022-11-04 2022-11-02 25.445 319,154 -39,367 0.06% 8,120,917
2022-09-16 2022-09-14 22.084 358,521 -37,493 0.07% 7,917,742
2022-07-15 2022-07-13 32.006 396,014 +2,343 0.08% 12,675,006
2022-07-11 2022-07-07 33.553 393,671 +228,236 0.08% 13,209,016
2022-07-08 2022-07-06 33.980 165,435 -469 0.03% 5,621,513
2022-07-07 2022-07-05 33.980 165,904 -115,758 0.03% 5,637,450
2022-07-06 2022-07-04 33.927 281,662 +23,433 0.05% 9,555,904
2022-06-24 2022-06-22 32.860 258,229 -469 0.05% 8,485,396
2022-06-22 2022-06-20 32.113 258,698 +469 0.05% 8,307,607
2022-06-21 2022-06-17 31.900 258,229 +30,931 0.05% 8,237,446
2022-06-16 2022-06-14 32.113 227,298 -4,686 0.04% 7,299,254
2022-06-15 2022-06-13 32.540 231,984 -5,156 0.04% 7,548,736
2022-06-13 2022-06-09 33.287 237,140 +18,747 0.05% 7,893,612
2022-06-10 2022-06-08 34.300 218,393 +46,865 0.04% 7,490,936
2022-06-08 2022-06-06 34.746 171,528 +3,516 0.03% 5,959,863
2022-06-01 2022-05-30 35.780 168,012 +459 0.03% 6,011,547
2022-05-27 2022-05-25 34.909 167,553 -459 0.03% 5,849,124
2022-05-23 2022-05-19 35.399 168,012 +459 0.03% 5,947,497
2022-04-13 2022-04-11 38.013 167,553 +1,377 0.03% 6,369,249
2022-03-31 2022-03-29 42.806 166,176 -2,754 0.03% 7,113,305
2022-03-28 2022-03-24 41.499 168,930 -2,754 0.03% 7,010,392
2022-03-25 2022-03-23 38.939 171,684 +2,754 0.03% 6,685,231
2022-03-24 2022-03-22 41.390 168,930 +2,754 0.03% 6,991,992
2021-12-30 2021-12-28 37.196 166,176 -4,590 0.03% 6,181,154
2021-11-10 2021-11-08 38.721 170,766 -14,231 0.03% 6,612,285
2021-10-27 2021-10-25 42.098 184,997 -4,590 0.04% 7,787,979
2021-10-07 2021-10-05 39.865 189,587 -19,740 0.04% 7,557,884
2021-08-31 2021-08-27 55.713 209,327 +9,641 0.04% 11,662,226
2021-08-30 2021-08-26 55.985 199,686 +18,361 0.04% 11,179,472
2021-08-13 2021-08-11 65.734 181,325 +119,353 0.04% 11,919,157
2021-08-12 2021-08-10 71.833 61,972 -25,706 0.01% 4,451,649
2021-08-09 2021-08-05 81.418 87,678 +25,706 0.02% 7,138,589
2021-08-06 2021-08-04 83.869 61,972 -64,267 0.01% 5,197,528
2021-08-05 2021-08-03 80.928 126,239 -26,624 0.02% 10,216,283
2021-08-04 2021-08-02 76.898 152,863 +111,549 0.03% 11,754,865
2021-08-03 2021-07-30 77.443 41,314 -45,905 0.01% 3,199,465
2021-08-02 2021-07-29 72.705 87,219 -117,976 0.02% 6,341,222
2021-07-30 2021-07-28 65.679 205,195 -99,614 0.04% 13,477,044
2021-07-27 2021-07-23 74.066 304,809 +63,808 0.06% 22,576,014
2021-07-26 2021-07-22 75.591 241,001 +459 0.05% 18,217,505
2021-07-23 2021-07-21 77.007 240,542 +41,315 0.05% 18,523,409
2021-07-16 2021-07-14 62.466 199,227 -27,543 0.04% 12,444,922
2021-07-07 2021-07-05 68.537 226,770 +2,068 0.04% 15,542,211
2021-07-06 2021-07-02 69.142 224,702 +27,292 0.04% 15,536,326
2021-06-29 2021-06-25 64.690 197,410 +40,028 0.04% 12,770,455
2021-06-25 2021-06-23 64.580 157,382 -36,389 0.03% 10,163,743
2021-06-24 2021-06-22 62.327 193,771 -54,583 0.04% 12,077,098
2021-06-22 2021-06-18 60.678 248,354 +45,486 0.05% 15,069,574
2021-06-21 2021-06-17 60.678 202,868 +45,486 0.04% 12,309,584
2021-06-01 2021-05-28 70.406 157,382 -910 0.03% 11,080,642
2021-05-31 2021-05-27 69.692 158,292 +910 0.03% 11,031,612
2021-05-18 2021-05-14 65.240 157,382 -910 0.03% 10,267,543
2021-05-17 2021-05-13 63.426 158,292 +910 0.03% 10,039,811
2021-05-12 2021-05-10 68.812 157,382 -910 0.03% 10,829,792
2021-05-06 2021-05-04 64.800 158,292 +910 0.03% 10,257,311
2021-05-04 2021-04-30 54.247 157,382 -88,698 0.03% 8,537,544
2021-04-21 2021-04-19 41.551 246,080 +157,382 0.05% 10,224,895
2021-03-10 2021-03-08 35.725 88,698 -100,979 0.02% 3,168,750
2021-02-24 2021-02-22 41.331 189,677 +36,389 0.04% 7,839,588
2021-02-23 2021-02-19 42.705 153,288 +6,823 0.03% 6,546,210
2021-02-22 2021-02-18 42.815 146,465 +45,486 0.03% 6,270,932
2021-02-17 2021-02-11 46.663 100,979 -18,195 0.02% 4,711,937
2021-02-16 2021-02-09 42.046 119,174 +18,195 0.02% 5,010,761
2021-02-09 2021-02-05 41.386 100,979 -136,459 0.02% 4,179,139
2021-02-08 2021-02-04 40.397 237,438 +45,486 0.05% 9,591,760
2021-02-04 2021-02-02 41.551 191,952 -118,264 0.04% 7,975,817
2021-01-28 2021-01-26 41.221 310,216 +118,264 0.06% 12,787,516
2021-01-27 2021-01-25 41.386 191,952 +45,487 0.04% 7,944,167
2021-01-25 2021-01-21 41.111 146,465 +45,486 0.03% 6,021,382
2021-01-19 2021-01-15 40.012 100,979 -154,653 0.02% 4,040,389
2021-01-18 2021-01-14 38.418 255,632 +45,486 0.05% 9,820,942
2021-01-15 2021-01-13 38.528 210,146 +109,167 0.04% 8,096,548
2021-01-14 2021-01-12 40.067 100,979 -218,334 0.02% 4,045,939
2021-01-13 2021-01-11 38.089 319,313 +90,972 0.06% 12,162,156
2021-01-12 2021-01-08 38.308 228,341 +63,681 0.05% 8,747,369
2021-01-08 2021-01-06 38.858 164,660 -72,778 0.03% 6,398,354
2021-01-07 2021-01-05 38.748 237,438 +45,486 0.05% 9,200,260
2021-01-06 2021-01-04 38.638 191,952 +90,973 0.04% 7,416,666
2020-12-28 2020-12-22 43.805 100,979 +100,979 0.02% 4,423,338
2020-12-18 2020-12-16 42.870 0 -455
2020-11-23 2020-11-19 36.330 455 -9,097 0.00% 16,530
2020-11-12 2020-11-10 41.056 9,552 +9,097 0.00% 392,171
2020-11-11 2020-11-09 35.945 455 -45,486 0.00% 16,355
2020-11-10 2020-11-06 34.956 45,941 +45,486 0.01% 1,605,899
2020-11-09 2020-11-05 35.780 455 -36,389 0.00% 16,280
2020-11-02 2020-10-29 35.395 36,844 +18,195 0.01% 1,304,107
2020-10-28 2020-10-23 36.055 18,649 +18,194 0.00% 672,388
2020-10-19 2020-10-15 37.979 455 -90,972 0.00% 17,280
2020-09-10 2020-09-08 34.571 91,427 -910 0.02% 3,160,719
2020-09-08 2020-09-04 33.637 92,337 -2,729 0.02% 3,105,903
2020-09-02 2020-08-31 36.000 95,066 +47,760 0.02% 3,422,372
2020-08-31 2020-08-27 36.440 47,306 +14,101 0.01% 1,723,814
2020-08-28 2020-08-26 34.956 33,205 -1,364 0.01% 1,160,704
2020-08-27 2020-08-25 34.351 34,569 +29,111 0.01% 1,187,483
2020-08-26 2020-08-24 35.066 5,458 +1,364 0.00% 191,388
2020-08-25 2020-08-21 35.121 4,094 +1,820 0.00% 143,784
2020-08-04 2020-07-31 40.287 2,274 -95,066 0.00% 91,613
2020-07-31 2020-07-29 40.727 97,340 +2,274 0.02% 3,964,335
2020-07-21 2020-07-17 37.128 95,066 +1,199 0.02% 3,529,580
2020-06-16 2020-06-12 28.834 93,867 +93,867 0.02% 2,706,542
2020-05-05 2020-04-29 32.953 0 -139,229
2020-03-05 2020-03-03 25.160 139,229 +139,229 0.03% 3,503,000
2018-03-14 2018-03-12 57.182 0 -5,246
2018-03-13 2018-03-09 57.354 5,246 -438 0.00% 300,877
2018-03-12 2018-03-08 55.981 5,684 +5,684 0.00% 318,197
2018-02-28 2018-02-26 52.836 0 -874
2018-02-05 2018-02-01 50.091 874 +437 0.00% 43,780
2018-01-09 2018-01-05 56.610 437 +437 0.00% 24,739
2017-07-24 2017-07-20 33.407 0 -24,139
2017-06-14 2017-06-12 37.060 24,139 -18,966 0.01% 894,600
2017-06-07 2017-06-05 36.306 43,105 -1,293 0.01% 1,564,988
2017-06-05 2017-06-01 35.784 44,398 -80,607 0.01% 1,588,757
2017-06-02 2017-05-31 34.624 125,005 -48,710 0.03% 4,328,234
2016-09-07 2016-09-05 27.723 173,715 -3,448 0.05% 4,815,864
2016-09-02 2016-08-31 26.099 177,163 +1,724 0.05% 4,623,752
2016-08-31 2016-08-29 25.983 175,439 +1,724 0.05% 4,558,407
2016-06-14 2016-06-10 23.724 173,715 +3,417 0.05% 4,121,137
2016-01-26 2016-01-22 19.878 170,298 -845 0.05% 3,385,199
2016-01-22 2016-01-20 19.831 171,143 -845 0.05% 3,393,896
2016-01-21 2016-01-19 20.754 171,988 +845 0.05% 3,569,383
2016-01-19 2016-01-15 22.221 171,143 +845 0.05% 3,802,945
2016-01-13 2016-01-11 23.002 170,298 -845 0.05% 3,917,159
2016-01-11 2016-01-07 23.842 171,143 +845 0.05% 4,080,370
2015-08-26 2015-08-24 22.481 170,298 -2,113 0.05% 3,828,499
2015-08-03 2015-07-30 27.581 172,411 +2,661 0.05% 4,755,197
2015-07-30 2015-07-28 27.581 169,750 -24,963 0.05% 4,681,805
2015-07-27 2015-07-23 31.486 194,713 -16,642 0.06% 6,130,799
2015-07-22 2015-07-20 31.306 211,355 +41,605 0.06% 6,616,695
2015-06-15 2015-06-11 35.753 169,750 -16,642 0.05% 6,069,007
2015-06-11 2015-06-09 35.933 186,392 -24,963 0.06% 6,697,602
2015-06-02 2015-05-29 40.139 211,355 -2,080 0.06% 8,483,594
2015-05-22 2015-05-20 35.212 213,435 -5,825 0.06% 7,515,435
2015-05-20 2015-05-18 34.671 219,260 -6,657 0.07% 7,601,969
2015-05-18 2015-05-14 35.452 225,917 -48,262 0.07% 8,009,249
2015-05-15 2015-05-13 35.452 274,179 -8,321 0.08% 9,720,242
2015-05-14 2015-05-12 34.010 282,500 +6,657 0.08% 9,607,840
2015-05-13 2015-05-11 34.851 275,843 +416 0.08% 9,613,485
2015-05-06 2015-05-04 35.873 275,427 -7,489 0.08% 9,880,336
2015-04-23 2015-04-21 37.195 282,916 -2,497 0.08% 10,522,987
2015-04-22 2015-04-20 34.310 285,413 +166,422 0.09% 9,792,661
2015-03-12 2015-03-10 31.847 118,991 +19,970 0.04% 3,789,491
2014-12-10 2014-12-08 32.928 99,021 +2,081 0.03% 3,260,609
2014-11-19 2014-11-17 31.847 96,940 -1,249 0.03% 3,087,236
2014-11-14 2014-11-12 31.306 98,189 +1,249 0.03% 3,073,912
2014-08-21 2014-08-19 31.006 96,940 +47,846 0.03% 3,005,686
2014-08-08 2014-08-06 30.821 49,094 +663 0.01% 1,513,147
2014-07-18 2014-07-16 33.502 48,431 -4,104 0.01% 1,622,513
2014-06-26 2014-06-24 34.659 52,535 -5,335 0.02% 1,820,804
2014-04-28 2014-04-24 32.527 57,870 +16,417 0.02% 1,882,335
2014-04-22 2014-04-16 30.030 41,453 +24,625 0.01% 1,244,816
2014-04-14 2014-04-10 33.136 16,828 -1,641 0.01% 557,614
2014-04-09 2014-04-07 30.273 18,469 +1,641 0.01% 559,116
2014-04-08 2014-04-04 32.344 16,828 -4,104 0.01% 544,288
2014-03-31 2014-03-27 32.527 20,932 +4,104 0.01% 680,854
2014-03-26 2014-03-24 34.903 16,828 -5,335 0.01% 587,340
2014-01-23 2014-01-21 28.933 22,163 -8,619 0.01% 641,245
2014-01-22 2014-01-20 30.030 30,782 +10,261 0.01% 924,370
2014-01-21 2014-01-17 29.299 20,521 -4,926 0.01% 601,237
2014-01-20 2014-01-16 29.055 25,447 +4,926 0.01% 739,362
2014-01-16 2014-01-14 28.202 20,521 -2,053 0.01% 578,737
2014-01-15 2014-01-13 27.654 22,574 +2,053 0.01% 624,261
2014-01-10 2014-01-08 29.238 20,521 -2,053 0.01% 599,987
2014-01-09 2014-01-07 27.289 22,574 +10,672 0.01% 616,011
2014-01-08 2014-01-06 27.715 11,902 +2,052 0.00% 329,863
2013-12-19 2013-12-17 24.608 9,850 +2,462 0.00% 242,393
2013-12-13 2013-12-11 24.608 7,388 -3,283 0.00% 181,807
2013-12-03 2013-11-29 24.194 10,671 -1,642 0.00% 258,176
2013-11-26 2013-11-22 23.658 12,313 +1,642 0.00% 291,303
2013-11-07 2013-11-05 21.538 10,671 +1,642 0.00% 229,837
2013-10-30 2013-10-28 22.172 9,029 -1,642 0.00% 200,190
2013-10-29 2013-10-25 21.538 10,671 -821 0.00% 229,837
2013-10-24 2013-10-22 22.464 11,492 +1,642 0.00% 258,160
2013-10-23 2013-10-21 23.147 9,850 -821 0.00% 227,993
2013-10-22 2013-10-18 20.418 10,671 +410 0.00% 217,877
2013-10-21 2013-10-17 19.760 10,261 +1,642 0.00% 202,755
2013-10-09 2013-10-07 16.324 8,619 +1,231 0.00% 140,700
2013-10-03 2013-09-30 16.446 7,388 -410 0.00% 121,505
2013-09-19 2013-09-17 16.178 7,798 -411 0.00% 126,158
2013-09-16 2013-09-12 15.301 8,209 -2,462 0.00% 125,606
2013-09-13 2013-09-11 15.618 10,671 +1,231 0.00% 166,658
2013-08-29 2013-08-27 15.667 9,440 +411 0.00% 147,892
2013-08-21 2013-08-19 15.740 9,029 -6,157 0.00% 142,113
2013-07-04 2013-07-02 16.097 15,186 +314 0.01% 244,452
2013-06-27 2013-06-25 15.401 14,872 -16,077 0.01% 229,038
2013-06-17 2013-06-13 16.545 30,949 +1,206 0.01% 512,053
2013-06-05 2013-06-03 17.690 29,743 +8,039 0.01% 526,140
2013-05-15 2013-05-13 18.386 21,704 +8,038 0.01% 399,053
2013-04-09 2013-04-05 17.913 13,666 -12,460 0.01% 244,805
2013-04-08 2013-04-03 17.242 26,126 +12,460 0.01% 450,456
2013-04-02 2013-03-27 17.963 13,666 -1,607 0.01% 245,485
2013-03-14 2013-03-12 15.525 15,273 +6,029 0.01% 237,113
2013-01-28 2013-01-24 15.027 9,244 +1,607 0.00% 138,913
2013-01-21 2013-01-17 15.027 7,637 -804 0.00% 114,764
2012-12-17 2012-12-13 14.281 8,441 -2,009 0.00% 120,546
2012-12-07 2012-12-05 14.480 10,450 -2,412 0.00% 151,316
2012-11-15 2012-11-13 13.709 12,862 -804 0.00% 176,322
2012-11-06 2012-11-02 13.833 13,666 +402 0.01% 189,044
2012-11-05 2012-11-01 13.833 13,264 +2,412 0.00% 183,483
2012-11-01 2012-10-30 13.485 10,852 0.00% 146,338

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