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 | 15.160 | 35,200 | +0 | 0.01% | 533,632 |
| 2025-10-13 | 2025-10-09 | 15.320 | 35,200 | +0 | 0.01% | 539,264 |
| 2025-10-10 | 2025-10-08 | 15.390 | 35,200 | +0 | 0.01% | 541,728 |
| 2025-10-09 | 2025-10-06 | 15.420 | 35,200 | +0 | 0.01% | 542,784 |
| 2025-10-08 | 2025-10-03 | 15.580 | 35,200 | +0 | 0.01% | 548,416 |
| 2025-10-06 | 2025-10-02 | 15.810 | 35,200 | +0 | 0.01% | 556,512 |
| 2025-10-03 | 2025-09-30 | 16.130 | 35,200 | +0 | 0.01% | 567,776 |
| 2025-10-02 | 2025-09-29 | 15.700 | 35,200 | +0 | 0.01% | 552,640 |
| 2025-09-30 | 2025-09-26 | 15.160 | 35,200 | +0 | 0.01% | 533,632 |
| 2025-09-29 | 2025-09-25 | 14.750 | 35,200 | +0 | 0.01% | 519,200 |
| 2025-09-26 | 2025-09-24 | 14.980 | 35,200 | +0 | 0.01% | 527,296 |
| 2025-09-25 | 2025-09-23 | 14.700 | 35,200 | +0 | 0.01% | 517,440 |
| 2025-09-24 | 2025-09-22 | 14.860 | 35,200 | +0 | 0.01% | 523,072 |
| 2025-09-23 | 2025-09-19 | 15.290 | 35,200 | +0 | 0.01% | 538,208 |
| 2025-09-22 | 2025-09-18 | 15.080 | 35,200 | +0 | 0.01% | 530,816 |
| 2025-09-19 | 2025-09-17 | 15.348 | 35,200 | +0 | 0.01% | 540,257 |
| 2025-09-18 | 2025-09-16 | 15.298 | 35,200 | +202 | 0.01% | 538,487 |
| 2025-09-17 | 2025-09-15 | 15.881 | 34,998 | +9,943 | 0.01% | 555,813 |
| 2025-09-05 | 2025-09-03 | 14.775 | 25,055 | -9,943 | 0.00% | 370,186 |
| 2025-08-29 | 2025-08-27 | 15.922 | 34,998 | -9,942 | 0.01% | 557,221 |
| 2025-08-04 | 2025-07-31 | 15.449 | 44,940 | -224,701 | 0.01% | 694,269 |
| 2025-07-29 | 2025-07-25 | 15.368 | 269,641 | +19,885 | 0.05% | 4,143,932 |
| 2025-05-30 | 2025-05-28 | 11.743 | 249,756 | +1,618 | 0.04% | 2,932,925 |
| 2025-02-25 | 2025-02-21 | 9.314 | 248,138 | -65,195 | 0.04% | 2,311,043 |
| 2025-02-24 | 2025-02-20 | 9.364 | 313,333 | +65,195 | 0.05% | 2,934,100 |
| 2024-10-15 | 2024-10-10 | 12.978 | 248,138 | -53,341 | 0.04% | 3,220,389 |
| 2024-10-14 | 2024-10-09 | 13.127 | 301,479 | -7,903 | 0.05% | 3,957,382 |
| 2024-10-10 | 2024-10-08 | 14.040 | 309,382 | +40,065 | 0.05% | 4,343,580 |
| 2024-10-09 | 2024-10-07 | 15.338 | 269,317 | +61,119 | 0.05% | 4,130,782 |
| 2024-10-08 | 2024-10-04 | 14.202 | 208,198 | -5,915 | 0.04% | 2,956,795 |
| 2024-10-04 | 2024-10-02 | 13.289 | 214,113 | +11,829 | 0.04% | 2,845,319 |
| 2024-10-02 | 2024-09-27 | 12.985 | 202,284 | -9,857 | 0.03% | 2,626,565 |
| 2024-09-27 | 2024-09-25 | 12.254 | 212,141 | +9,857 | 0.04% | 2,599,610 |
| 2024-06-17 | 2024-06-13 | 15.379 | 202,284 | -1,971 | 0.03% | 3,110,838 |
| 2024-06-03 | 2024-05-30 | 14.234 | 204,255 | +170 | 0.03% | 2,907,367 |
| 2024-05-17 | 2024-05-14 | 14.721 | 204,085 | -1,970 | 0.03% | 3,004,404 |
| 2024-02-28 | 2024-02-26 | 10.782 | 206,055 | +1,970 | 0.04% | 2,221,707 |
| 2023-12-01 | 2023-11-29 | 8.792 | 204,085 | -1,970 | 0.03% | 1,794,354 |
| 2023-10-25 | 2023-10-20 | 8.609 | 206,055 | -356,557 | 0.04% | 1,774,019 |
| 2023-05-29 | 2023-05-24 | 11.728 | 562,612 | +582 | 0.10% | 6,598,469 |
| 2023-05-11 | 2023-05-09 | 11.566 | 562,030 | +1,967 | 0.10% | 6,500,251 |
| 2023-03-28 | 2023-03-24 | 10.265 | 560,063 | -1,967 | 0.10% | 5,748,925 |
| 2023-03-08 | 2023-03-06 | 9.614 | 562,030 | +1,967 | 0.10% | 5,403,548 |
| 2022-05-23 | 2022-05-19 | 5.533 | 560,063 | +16,917 | 0.10% | 3,098,985 |
| 2021-06-01 | 2021-05-28 | 8.150 | 543,146 | +14,438 | 0.10% | 4,426,512 |
| 2021-01-08 | 2021-01-06 | 10.238 | 528,708 | -1,858 | 0.10% | 5,413,094 |
| 2021-01-06 | 2021-01-04 | 9.926 | 530,566 | +1,858 | 0.10% | 5,266,469 |
| 2020-12-03 | 2020-12-01 | 8.774 | 528,708 | -3,715 | 0.10% | 4,638,982 |
| 2020-11-05 | 2020-11-03 | 8.376 | 532,423 | -1,858 | 0.10% | 4,459,494 |
| 2020-08-20 | 2020-08-18 | 10.443 | 534,281 | -1,858 | 0.10% | 5,579,440 |
| 2020-08-17 | 2020-08-13 | 10.454 | 536,139 | -1,857 | 0.10% | 5,604,615 |
| 2020-08-14 | 2020-08-12 | 10.626 | 537,996 | +1,857 | 0.10% | 5,716,700 |
| 2020-08-11 | 2020-08-07 | 11.735 | 536,139 | +1,858 | 0.10% | 6,291,484 |
| 2020-08-07 | 2020-08-05 | 11.649 | 534,281 | -1,858 | 0.10% | 6,223,664 |
| 2020-08-06 | 2020-08-04 | 11.390 | 536,139 | +1,858 | 0.10% | 6,106,780 |
| 2020-07-28 | 2020-07-24 | 13.134 | 534,281 | +1,858 | 0.10% | 7,017,440 |
| 2020-07-24 | 2020-07-22 | 12.165 | 532,423 | -1,858 | 0.10% | 6,477,157 |
| 2020-07-23 | 2020-07-21 | 11.433 | 534,281 | +1,858 | 0.10% | 6,108,624 |
| 2018-05-30 | 2018-05-28 | 10.271 | 532,423 | +1,857 | 0.10% | 5,468,325 |
| 2018-03-27 | 2018-03-23 | 11.455 | 530,566 | -1,857 | 0.10% | 6,077,573 |
| 2017-09-01 | 2017-08-30 | 14.448 | 532,423 | -1,858 | 0.10% | 7,692,340 |
| 2017-08-16 | 2017-08-14 | 14.362 | 534,281 | -92,886 | 0.10% | 7,673,168 |
| 2017-08-01 | 2017-07-28 | 14.685 | 627,167 | -1,858 | 0.11% | 9,209,727 |
| 2017-07-26 | 2017-07-24 | 14.857 | 629,025 | +3,716 | 0.11% | 9,345,363 |
| 2017-07-21 | 2017-07-19 | 15.158 | 625,309 | -3,716 | 0.11% | 9,478,650 |
| 2017-07-20 | 2017-07-18 | 14.965 | 629,025 | +3,716 | 0.11% | 9,413,083 |
| 2017-07-10 | 2017-07-06 | 15.180 | 625,309 | -3,716 | 0.11% | 9,492,114 |
| 2017-07-05 | 2017-07-03 | 14.857 | 629,025 | +3,716 | 0.11% | 9,345,363 |
| 2017-06-13 | 2017-06-09 | 15.631 | 625,309 | +812 | 0.11% | 9,774,087 |
| 2017-06-09 | 2017-06-07 | 14.876 | 624,497 | -3,711 | 0.11% | 9,290,155 |
| 2017-06-05 | 2017-06-01 | 14.618 | 628,208 | +3,711 | 0.11% | 9,182,833 |
| 2017-05-26 | 2017-05-24 | 14.747 | 624,497 | -3,711 | 0.11% | 9,209,371 |
| 2017-05-25 | 2017-05-23 | 14.467 | 628,208 | +3,711 | 0.11% | 9,088,025 |
| 2017-04-18 | 2017-04-12 | 18.757 | 624,497 | -1,856 | 0.11% | 11,713,674 |
| 2017-04-11 | 2017-04-07 | 17.895 | 626,353 | +1,856 | 0.11% | 11,208,327 |
| 2017-02-24 | 2017-02-22 | 18.520 | 624,497 | -1,856 | 0.11% | 11,565,570 |
| 2017-02-16 | 2017-02-14 | 17.593 | 626,353 | +1,856 | 0.11% | 11,019,271 |
| 2016-11-30 | 2016-11-28 | 12.720 | 624,497 | -24,119 | 0.11% | 7,943,756 |
| 2016-09-20 | 2016-09-15 | 13.259 | 648,616 | -11,132 | 0.12% | 8,600,155 |
| 2016-09-14 | 2016-09-12 | 13.044 | 659,748 | +35,251 | 0.12% | 8,605,517 |
| 2016-06-13 | 2016-06-08 | 13.557 | 624,497 | +1,806 | 0.11% | 8,466,412 |
| 2015-08-25 | 2015-08-21 | 22.487 | 622,691 | -103,597 | 0.11% | 14,002,559 |
| 2015-08-13 | 2015-08-11 | 26.217 | 726,288 | +40,699 | 0.13% | 19,041,103 |
| 2015-08-12 | 2015-08-10 | 27.244 | 685,589 | +122,096 | 0.13% | 18,678,237 |
| 2015-08-10 | 2015-08-06 | 23.082 | 563,493 | -125,796 | 0.10% | 13,006,424 |
| 2015-07-31 | 2015-07-29 | 24.595 | 689,289 | +1,850 | 0.13% | 16,953,300 |
| 2015-07-27 | 2015-07-23 | 26.866 | 687,439 | +129,496 | 0.13% | 18,468,518 |
| 2015-07-23 | 2015-07-21 | 25.893 | 557,943 | -188,694 | 0.10% | 14,446,640 |
| 2015-07-22 | 2015-07-20 | 26.379 | 746,637 | -14,800 | 0.14% | 19,695,673 |
| 2015-07-17 | 2015-07-15 | 22.001 | 761,437 | +1,850 | 0.14% | 16,752,124 |
| 2015-07-16 | 2015-07-14 | 23.622 | 759,587 | +36,999 | 0.14% | 17,943,223 |
| 2015-07-15 | 2015-07-13 | 24.379 | 722,588 | +86,947 | 0.13% | 17,616,060 |
| 2015-07-14 | 2015-07-10 | 21.947 | 635,641 | +55,499 | 0.12% | 13,950,168 |
| 2015-07-13 | 2015-07-09 | 19.784 | 580,142 | +147,995 | 0.11% | 11,477,753 |
| 2015-07-09 | 2015-07-07 | 17.255 | 432,147 | -9,250 | 0.08% | 7,456,515 |
| 2015-07-07 | 2015-07-03 | 26.271 | 441,397 | -506,884 | 0.08% | 11,595,972 |
| 2015-07-02 | 2015-06-29 | 29.947 | 948,281 | +3,700 | 0.17% | 28,398,036 |
| 2015-06-30 | 2015-06-26 | 32.379 | 944,581 | -122,097 | 0.17% | 30,584,932 |
| 2015-06-22 | 2015-06-18 | 34.433 | 1,066,678 | -83,247 | 0.19% | 36,729,436 |
| 2015-06-08 | 2015-06-04 | 36.650 | 1,149,925 | -3,700 | 0.21% | 42,144,480 |
| 2015-06-05 | 2015-06-03 | 36.109 | 1,153,625 | +11,100 | 0.21% | 41,656,484 |
| 2015-06-02 | 2015-05-29 | 40.163 | 1,142,525 | +11,099 | 0.21% | 45,887,671 |
| 2015-06-01 | 2015-05-28 | 39.893 | 1,131,426 | +1,850 | 0.21% | 45,136,098 |
| 2015-05-29 | 2015-05-27 | 42.326 | 1,129,576 | +1,850 | 0.21% | 47,809,996 |
| 2015-05-26 | 2015-05-21 | 35.298 | 1,127,726 | +194,244 | 0.21% | 39,806,892 |
| 2015-05-08 | 2015-05-06 | 31.460 | 933,482 | -11,099 | 0.17% | 29,367,733 |
| 2015-05-07 | 2015-05-05 | 33.785 | 944,581 | +73,998 | 0.17% | 31,912,492 |
| 2015-05-06 | 2015-05-04 | 34.704 | 870,583 | -46,249 | 0.16% | 30,212,503 |
| 2015-05-05 | 2015-04-30 | 33.839 | 916,832 | +468,036 | 0.17% | 31,024,557 |
| 2015-04-30 | 2015-04-28 | 36.325 | 448,796 | -7,400 | 0.08% | 16,302,708 |
| 2015-04-27 | 2015-04-23 | 36.974 | 456,196 | -73,998 | 0.08% | 16,867,436 |
| 2015-04-24 | 2015-04-22 | 38.271 | 530,194 | +73,998 | 0.10% | 20,291,285 |
| 2015-04-22 | 2015-04-20 | 36.812 | 456,196 | +18,499 | 0.08% | 16,793,456 |
| 2015-04-10 | 2015-04-08 | 32.758 | 437,697 | +9,250 | 0.08% | 14,337,971 |
| 2015-03-31 | 2015-03-27 | 22.055 | 428,447 | -83,247 | 0.08% | 9,449,281 |
| 2015-03-30 | 2015-03-26 | 24.703 | 511,694 | +83,247 | 0.09% | 12,640,610 |
| 2015-03-24 | 2015-03-20 | 21.103 | 428,447 | -1,850 | 0.08% | 9,041,665 |
| 2015-03-19 | 2015-03-17 | 21.320 | 430,297 | +1,850 | 0.08% | 9,173,746 |
| 2015-01-02 | 2014-12-29 | 22.920 | 428,447 | -1,850 | 0.08% | 9,819,841 |
| 2014-12-11 | 2014-12-09 | 25.190 | 430,297 | -46,248 | 0.08% | 10,839,163 |
| 2014-12-10 | 2014-12-08 | 26.866 | 476,545 | +46,248 | 0.09% | 12,802,707 |
| 2014-11-07 | 2014-11-05 | 27.082 | 430,297 | +1,850 | 0.08% | 11,653,263 |
| 2014-09-16 | 2014-09-12 | 14.868 | 428,447 | -9,250 | 0.08% | 6,370,206 |
| 2014-05-12 | 2014-05-08 | 14.868 | 437,697 | +401 | 0.08% | 6,507,736 |
| 2014-03-25 | 2014-03-21 | 15.647 | 437,296 | -1,848 | 0.08% | 6,842,478 |
| 2014-03-24 | 2014-03-20 | 16.167 | 439,144 | -1,848 | 0.08% | 7,099,490 |
| 2014-03-21 | 2014-03-19 | 16.015 | 440,992 | +1,848 | 0.08% | 7,062,558 |
| 2014-03-12 | 2014-03-10 | 16.902 | 439,144 | +1,848 | 0.08% | 7,422,626 |
| 2014-02-12 | 2014-02-10 | 19.694 | 437,296 | +3,697 | 0.08% | 8,612,248 |
| 2014-02-07 | 2014-02-05 | 17.747 | 433,599 | -1,848 | 0.23% | 7,694,878 |
| 2013-12-27 | 2013-12-20 | 15.712 | 435,447 | -5,545 | 0.23% | 6,841,818 |
| 2013-12-19 | 2013-12-17 | 16.470 | 440,992 | +5,545 | 0.23% | 7,262,982 |
| 2013-12-18 | 2013-12-16 | 16.232 | 435,447 | +147,860 | 0.23% | 7,067,994 |
| 2013-12-17 | 2013-12-13 | 17.162 | 287,587 | +184,824 | 0.15% | 4,935,624 |
| 2013-12-13 | 2013-12-11 | 17.638 | 102,763 | +1,849 | 0.05% | 1,812,567 |
| 2013-12-09 | 2013-12-05 | 19.629 | 100,914 | +5,544 | 0.05% | 1,980,881 |
| 2013-12-06 | 2013-12-04 | 19.694 | 95,370 | -5,544 | 0.05% | 1,878,247 |
| 2013-12-05 | 2013-12-03 | 19.651 | 100,914 | +5,544 | 0.05% | 1,983,065 |
| 2013-11-07 | 2013-11-05 | 14.435 | 95,370 | -3,696 | 0.05% | 1,376,693 |
| 2013-10-17 | 2013-10-15 | 12.141 | 99,066 | -7,393 | 0.05% | 1,202,783 |
| 2013-10-08 | 2013-10-04 | 10.248 | 106,459 | +7,393 | 0.06% | 1,090,943 |
| 2013-06-10 | 2013-06-06 | 8.055 | 99,066 | +2,049 | 0.05% | 797,994 |
| 2012-10-29 | 2012-10-25 | 6.497 | 97,017 | +10,860 | 0.05% | 630,337 |
| 2012-10-25 | 2012-10-22 | 6.563 | 86,157 | +81,451 | 0.05% | 565,490 |
| 2011-12-15 | 2011-12-13 | 6.497 | 4,706 | -11,765 | 0.00% | 30,576 |
| 2011-09-27 | 2011-09-23 | 5.724 | 16,471 | -23,530 | 0.01% | 94,275 |
| 2011-07-26 | 2011-07-22 | 12.110 | 40,001 | +9,231 | 0.02% | 484,428 |
| 2011-07-14 | 2011-07-12 | 19.247 | 30,770 | +7,311 | 0.02% | 592,242 |
| 2011-04-29 | 2011-04-27 | 21.595 | 23,459 | +2,760 | 0.02% | 506,604 |
| 2011-03-16 | 2011-03-14 | 22.059 | 20,699 | +6,900 | 0.02% | 456,601 |
| 2011-02-25 | 2011-02-23 | 22.755 | 13,799 | -5,520 | 0.01% | 313,993 |
| 2011-02-23 | 2011-02-21 | 23.769 | 19,319 | +5,520 | 0.02% | 459,200 |
| 2011-01-31 | 2011-01-27 | 24.610 | 13,799 | +4,139 | 0.01% | 339,593 |
| 2011-01-28 | 2011-01-26 | 24.639 | 9,660 | +2,760 | 0.01% | 238,012 |
| 2010-11-15 | 2010-11-11 | 26.378 | 6,900 | +2,760 | 0.01% | 182,009 |
| 2010-10-08 | 2010-10-06 | 21.363 | 4,140 | -1,380 | 0.00% | 88,445 |
| 2010-09-10 | 2010-09-08 | 20.929 | 5,520 | +1,380 | 0.01% | 115,526 |
| 2010-09-09 | 2010-09-07 | 20.697 | 4,140 | -1,380 | 0.00% | 85,684 |
| 2010-08-23 | 2010-08-19 | 18.697 | 5,520 | +1,380 | 0.01% | 103,205 |
| 2010-08-20 | 2010-08-18 | 19.073 | 4,140 | -1,380 | 0.00% | 78,964 |
| 2010-08-12 | 2010-08-10 | 18.146 | 5,520 | +1,380 | 0.01% | 100,165 |
| 2010-08-09 | 2010-08-05 | 18.146 | 4,140 | +4,140 | 0.00% | 75,124 |
| 2010-01-26 | 2010-01-22 | 20.396 | 0 | -2,699 | ||
| 2010-01-18 | 2010-01-14 | 22.027 | 2,699 | +2,699 | 0.00% | 59,450 |
| 2009-10-21 | 2009-10-19 | 21.938 | 0 | -5,397 | ||
| 2009-10-12 | 2009-10-08 | 22.175 | 5,397 | +1,349 | 0.01% | 119,678 |
| 2009-10-02 | 2009-09-29 | 21.463 | 4,048 | +1,349 | 0.00% | 86,884 |
| 2009-09-28 | 2009-09-24 | 21.997 | 2,699 | +1,350 | 0.00% | 59,370 |
| 2009-09-15 | 2009-09-11 | 23.805 | 1,349 | +1,349 | 0.00% | 32,114 |
| 2009-08-20 | 2009-08-18 | 24.754 | 0 | -1,349 | ||
| 2009-08-17 | 2009-08-13 | 25.495 | 1,349 | +1,349 | 0.00% | 34,393 |
| 2009-08-06 | 2009-08-04 | 25.466 | 0 | -1,349 | ||
| 2009-07-31 | 2009-07-29 | 22.294 | 1,349 | +1,349 | 0.00% | 30,074 |
| 2009-06-03 | 2009-06-01 | 20.633 | 0 | -1,349 | ||
| 2009-06-02 | 2009-05-29 | 19.299 | 1,349 | +1,349 | 0.00% | 26,035 |
| 2009-05-13 | 2009-05-11 | 17.076 | 0 | -1,349 | ||
| 2009-05-07 | 2009-05-05 | 16.127 | 1,349 | +1,349 | 0.00% | 21,756 |
| 2009-02-10 | 2009-02-06 | 14.836 | 0 | -3,879 | ||
| 2009-02-09 | 2009-02-05 | 14.000 | 3,879 | +1,293 | 0.00% | 54,307 |
| 2009-02-06 | 2009-02-04 | 14.588 | 2,586 | +2,586 | 0.00% | 37,725 |
| 2008-12-18 | 2008-12-16 | 11.014 | 0 | -1,293 | ||
| 2008-12-17 | 2008-12-15 | 10.906 | 1,293 | +1,293 | 0.00% | 14,102 |
| 2008-12-12 | 2008-12-10 | 11.958 | 0 | -6,464 | ||
| 2008-12-09 | 2008-12-05 | 11.247 | 6,464 | +6,464 | 0.01% | 72,698 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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