History of CCASS shareholding
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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.667 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.678 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.905 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.874 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.895 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.864 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.885 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.802 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.657 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.709 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.688 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.760 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.667 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.553 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.553 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.791 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.481 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.626 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.616 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.812 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.988 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.412 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.474 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.599 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.599 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.464 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.506 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.474 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.361 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.267 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.267 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.247 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.236 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.309 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.299 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.402 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.371 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.423 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.443 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.454 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.412 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.381 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.381 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.423 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.423 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.485 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.495 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.443 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.381 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.443 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.568 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.568 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.599 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.588 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.640 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.640 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.692 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.785 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.692 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.702 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.764 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.733 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.671 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.599 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.588 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.630 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.464 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.485 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.340 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.350 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.392 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.392 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.340 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.423 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.433 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.485 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.464 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.588 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.599 | 0 | -28,989 | ||
| 2024-11-11 | 2024-11-07 | 5.650 | 28,989 | -57,978 | 0.00% | 163,799 |
| 2024-10-04 | 2024-10-02 | 6.168 | 86,967 | -63,776 | 0.00% | 536,398 |
| 2024-09-25 | 2024-09-23 | 5.038 | 150,743 | +1,501 | 0.00% | 759,483 |
| 2024-06-03 | 2024-05-30 | 5.953 | 149,242 | +4,070 | 0.00% | 888,471 |
| 2024-05-17 | 2024-05-14 | 6.448 | 145,172 | -9,306 | 0.00% | 936,002 |
| 2021-03-03 | 2021-03-01 | 8.607 | 154,478 | -3,722 | 0.00% | 1,329,664 |
| 2021-02-25 | 2021-02-23 | 8.360 | 158,200 | +3,722 | 0.00% | 1,322,601 |
| 2021-01-05 | 2020-12-31 | 7.425 | 154,478 | +18,612 | 0.00% | 1,147,063 |
| 2020-12-29 | 2020-12-24 | 7.490 | 135,866 | +37,224 | 0.00% | 1,017,621 |
| 2020-11-23 | 2020-11-19 | 8.221 | 98,642 | +37,223 | 0.00% | 810,897 |
| 2019-09-23 | 2019-09-19 | 8.801 | 61,419 | +599 | 0.00% | 540,529 |
| 2019-06-10 | 2019-06-05 | 10.474 | 60,820 | +896 | 0.00% | 637,045 |
| 2018-09-24 | 2018-09-20 | 13.590 | 59,924 | +383 | 0.00% | 814,363 |
| 2018-06-04 | 2018-05-31 | 17.502 | 59,541 | +410 | 0.00% | 1,042,060 |
| 2017-09-25 | 2017-09-21 | 16.295 | 59,131 | +239 | 0.00% | 963,529 |
| 2017-06-06 | 2017-06-02 | 14.525 | 58,892 | +367 | 0.00% | 855,405 |
| 2017-02-07 | 2017-02-03 | 9.822 | 58,525 | -1,774 | 0.00% | 574,856 |
| 2017-02-06 | 2017-02-02 | 9.901 | 60,299 | +1,774 | 0.00% | 597,041 |
| 2016-09-27 | 2016-09-23 | 9.564 | 58,525 | +350 | 0.00% | 559,724 |
| 2016-06-06 | 2016-06-02 | 10.006 | 58,175 | +329 | 0.00% | 582,113 |
| 2015-09-29 | 2015-09-24 | 7.952 | 57,846 | +413 | 0.00% | 460,002 |
| 2015-06-01 | 2015-05-28 | 14.137 | 57,433 | +290 | 0.00% | 811,943 |
| 2014-09-24 | 2014-09-22 | 13.768 | 57,143 | +291 | 0.00% | 786,763 |
| 2014-08-28 | 2014-08-26 | 14.117 | 56,852 | +31,010 | 0.00% | 802,557 |
| 2014-08-27 | 2014-08-25 | 14.140 | 25,842 | +25,842 | 0.00% | 365,401 |
| 2013-10-30 | 2013-10-28 | 16.539 | 0 | -1,717 | ||
| 2013-09-25 | 2013-09-23 | 14.889 | 1,717 | +11 | 0.00% | 25,564 |
| 2013-07-29 | 2013-07-25 | 15.381 | 1,706 | +1,706 | 0.00% | 26,240 |
| 2013-06-14 | 2013-06-11 | 16.131 | 0 | -3,412 | ||
| 2013-06-05 | 2013-06-03 | 16.940 | 3,412 | +2 | 0.00% | 57,800 |
| 2013-04-18 | 2013-04-16 | 16.095 | 3,410 | +3,410 | 0.00% | 54,886 |
| 2009-12-10 | 2009-12-08 | 17.889 | 0 | -14,711 | ||
| 2009-12-09 | 2009-12-07 | 17.668 | 14,711 | +14,711 | 0.00% | 259,919 |
| 2009-10-13 | 2009-10-09 | 19.210 | 0 | -16,346 | ||
| 2009-10-12 | 2009-10-08 | 18.231 | 16,346 | -1,634 | 0.00% | 298,007 |
| 2009-10-09 | 2009-10-07 | 18.305 | 17,980 | +17,980 | 0.00% | 329,117 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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