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 | 4.360 | 47,000 | +0 | 0.00% | 204,920 |
| 2025-10-13 | 2025-10-09 | 4.430 | 47,000 | +0 | 0.00% | 208,210 |
| 2025-10-10 | 2025-10-08 | 4.300 | 47,000 | +0 | 0.00% | 202,100 |
| 2025-10-09 | 2025-10-06 | 4.380 | 47,000 | +0 | 0.00% | 205,860 |
| 2025-10-08 | 2025-10-03 | 4.380 | 47,000 | +0 | 0.00% | 205,860 |
| 2025-10-06 | 2025-10-02 | 4.390 | 47,000 | +0 | 0.00% | 206,330 |
| 2025-10-03 | 2025-09-30 | 4.580 | 47,000 | +0 | 0.00% | 215,260 |
| 2025-10-02 | 2025-09-29 | 4.610 | 47,000 | +0 | 0.00% | 216,670 |
| 2025-09-30 | 2025-09-26 | 4.580 | 47,000 | +0 | 0.00% | 215,260 |
| 2025-09-29 | 2025-09-25 | 4.480 | 47,000 | +0 | 0.00% | 210,560 |
| 2025-09-26 | 2025-09-24 | 4.540 | 47,000 | +0 | 0.00% | 213,380 |
| 2025-09-25 | 2025-09-23 | 4.450 | 47,000 | +0 | 0.00% | 209,150 |
| 2025-09-24 | 2025-09-22 | 4.410 | 47,000 | +0 | 0.00% | 207,270 |
| 2025-09-23 | 2025-09-19 | 4.430 | 47,000 | +0 | 0.00% | 208,210 |
| 2025-09-22 | 2025-09-18 | 4.350 | 47,000 | +0 | 0.00% | 204,450 |
| 2025-09-19 | 2025-09-17 | 4.370 | 47,000 | +0 | 0.00% | 205,390 |
| 2025-09-18 | 2025-09-16 | 4.360 | 47,000 | +0 | 0.00% | 204,920 |
| 2025-09-17 | 2025-09-15 | 4.290 | 47,000 | +0 | 0.00% | 201,630 |
| 2025-09-16 | 2025-09-12 | 4.230 | 47,000 | +0 | 0.00% | 198,810 |
| 2025-09-15 | 2025-09-11 | 4.200 | 47,000 | +0 | 0.00% | 197,400 |
| 2025-09-12 | 2025-09-10 | 4.310 | 47,000 | +0 | 0.00% | 202,570 |
| 2025-09-11 | 2025-09-09 | 4.270 | 47,000 | +0 | 0.00% | 200,690 |
| 2025-09-10 | 2025-09-08 | 4.290 | 47,000 | +0 | 0.00% | 201,630 |
| 2025-09-09 | 2025-09-05 | 4.290 | 47,000 | +0 | 0.00% | 201,630 |
| 2025-09-08 | 2025-09-04 | 4.270 | 47,000 | +0 | 0.00% | 200,690 |
| 2025-09-05 | 2025-09-03 | 4.280 | 47,000 | +0 | 0.00% | 201,160 |
| 2025-09-04 | 2025-09-02 | 4.240 | 47,000 | +0 | 0.00% | 199,280 |
| 2025-09-03 | 2025-09-01 | 4.280 | 47,000 | +0 | 0.00% | 201,160 |
| 2025-09-02 | 2025-08-29 | 4.290 | 47,000 | +0 | 0.00% | 201,630 |
| 2025-09-01 | 2025-08-28 | 4.290 | 47,000 | +0 | 0.00% | 201,630 |
| 2025-08-29 | 2025-08-27 | 4.240 | 47,000 | +0 | 0.00% | 199,280 |
| 2025-08-28 | 2025-08-26 | 4.200 | 47,000 | +0 | 0.00% | 197,400 |
| 2025-08-27 | 2025-08-25 | 4.220 | 47,000 | +0 | 0.00% | 198,340 |
| 2025-08-26 | 2025-08-22 | 4.180 | 47,000 | +0 | 0.00% | 196,460 |
| 2025-08-25 | 2025-08-21 | 4.210 | 47,000 | +0 | 0.00% | 197,870 |
| 2025-08-22 | 2025-08-20 | 4.110 | 47,000 | +0 | 0.00% | 193,170 |
| 2025-08-21 | 2025-08-19 | 4.090 | 47,000 | -12,000 | 0.00% | 192,230 |
| 2025-08-20 | 2025-08-18 | 4.050 | 59,000 | +12,000 | 0.00% | 238,950 |
| 2025-06-17 | 2025-06-13 | 3.914 | 47,000 | +1,608 | 0.00% | 183,953 |
| 2024-11-01 | 2024-10-30 | 4.105 | 45,392 | +1,426 | 0.00% | 186,333 |
| 2024-05-24 | 2024-05-22 | 4.731 | 43,966 | +1,548 | 0.00% | 208,014 |
| 2024-03-06 | 2024-03-04 | 5.008 | 42,418 | -64,981 | 0.00% | 212,440 |
| 2023-11-03 | 2023-11-01 | 4.634 | 107,399 | +3,910 | 0.01% | 497,690 |
| 2023-06-16 | 2023-06-14 | 4.626 | 103,489 | +2,647 | 0.01% | 478,725 |
| 2022-11-04 | 2022-11-02 | 4.034 | 100,842 | +3,201 | 0.01% | 406,804 |
| 2022-09-06 | 2022-09-02 | 4.534 | 97,641 | -45,948 | 0.01% | 442,681 |
| 2022-08-23 | 2022-08-19 | 4.717 | 143,589 | +45,948 | 0.01% | 677,249 |
| 2022-06-06 | 2022-06-01 | 6.649 | 97,641 | +7,975 | 0.01% | 649,216 |
| 2022-04-01 | 2022-03-30 | 7.007 | 89,666 | +30,140 | 0.01% | 628,320 |
| 2022-03-04 | 2022-03-02 | 6.556 | 59,526 | +28,633 | 0.00% | 390,259 |
| 2022-02-17 | 2022-02-15 | 6.822 | 30,893 | +10,549 | 0.00% | 210,738 |
| 2021-12-13 | 2021-12-09 | 6.317 | 20,344 | +15,070 | 0.00% | 128,517 |
| 2021-11-05 | 2021-11-03 | 6.780 | 5,274 | +215 | 0.00% | 35,759 |
| 2021-06-07 | 2021-06-03 | 6.602 | 5,059 | +76 | 0.00% | 33,401 |
| 2020-06-01 | 2020-05-28 | 7.702 | 4,983 | +203 | 0.00% | 38,381 |
| 2019-11-08 | 2019-11-06 | 11.106 | 4,780 | +116 | 0.00% | 53,085 |
| 2019-05-31 | 2019-05-29 | 9.738 | 4,664 | +179 | 0.00% | 45,418 |
| 2019-03-22 | 2019-03-20 | 9.879 | 4,485 | +3,844 | 0.00% | 44,305 |
| 2018-10-18 | 2018-10-15 | 9.575 | 641 | +16 | 0.00% | 6,138 |
| 2018-06-01 | 2018-05-30 | 10.112 | 625 | +24 | 0.00% | 6,320 |
| 2018-01-17 | 2018-01-15 | 9.447 | 601 | -1,203 | 0.00% | 5,677 |
| 2017-10-13 | 2017-10-11 | 10.068 | 1,804 | +1,216 | 0.00% | 18,163 |
| 2017-05-22 | 2017-05-18 | 10.181 | 588 | +20 | 0.00% | 5,987 |
| 2016-10-13 | 2016-10-11 | 10.065 | 568 | +14 | 0.00% | 5,717 |
| 2016-09-08 | 2016-09-06 | 9.885 | 554 | -6,653 | 0.00% | 5,476 |
| 2016-09-07 | 2016-09-05 | 9.885 | 7,207 | +6,653 | 0.00% | 71,240 |
| 2016-05-23 | 2016-05-19 | 9.390 | 554 | +17 | 0.00% | 5,202 |
| 2016-05-16 | 2016-05-12 | 9.558 | 537 | -1,073 | 0.00% | 5,133 |
| 2015-12-16 | 2015-12-14 | 9.167 | 1,610 | -1,074 | 0.00% | 14,759 |
| 2015-12-08 | 2015-12-04 | 9.484 | 2,684 | +1,611 | 0.00% | 25,454 |
| 2015-10-12 | 2015-10-08 | 9.541 | 1,073 | +25 | 0.00% | 10,237 |
| 2015-07-27 | 2015-07-23 | 10.209 | 1,048 | +1,048 | 0.00% | 10,699 |
| 2015-05-20 | 2015-05-18 | 11.568 | 0 | -10,183 | ||
| 2015-05-15 | 2015-05-13 | 11.274 | 10,183 | +10,183 | 0.00% | 114,802 |
| 2015-01-02 | 2014-12-29 | 9.192 | 0 | -2,037 | ||
| 2014-11-17 | 2014-11-13 | 10.135 | 2,037 | +2,037 | 0.00% | 20,644 |
| 2014-07-11 | 2014-07-09 | 9.889 | 0 | -2,985 | ||
| 2014-05-29 | 2014-05-27 | 9.054 | 2,985 | +109 | 0.00% | 27,027 |
| 2014-03-13 | 2014-03-11 | 7.928 | 2,876 | -4,793 | 0.00% | 22,800 |
| 2014-01-13 | 2014-01-09 | 8.199 | 7,669 | +4,793 | 0.00% | 62,878 |
| 2013-10-07 | 2013-10-03 | 8.977 | 2,876 | +69 | 0.00% | 25,818 |
| 2013-05-31 | 2013-05-29 | 9.180 | 2,807 | +75 | 0.00% | 25,768 |
| 2012-10-09 | 2012-10-05 | 8.154 | 2,732 | +68 | 0.00% | 22,277 |
| 2012-06-07 | 2012-06-05 | 8.842 | 2,664 | +99 | 0.00% | 23,555 |
| 2011-11-14 | 2011-11-10 | 8.047 | 2,565 | +855 | 0.00% | 20,640 |
| 2011-11-10 | 2011-11-08 | 8.655 | 1,710 | -7,695 | 0.00% | 14,800 |
| 2011-11-07 | 2011-11-03 | 7.485 | 9,405 | +7,695 | 0.00% | 70,398 |
| 2011-10-14 | 2011-10-12 | 7.583 | 1,710 | +54 | 0.00% | 12,966 |
| 2011-09-23 | 2011-09-21 | 7.389 | 1,656 | -19,878 | 0.00% | 12,237 |
| 2011-06-13 | 2011-06-09 | 10.070 | 21,534 | +1,657 | 0.00% | 216,844 |
| 2011-05-17 | 2011-05-13 | 10.537 | 19,877 | +562 | 0.00% | 209,446 |
| 2011-01-27 | 2011-01-25 | 10.686 | 19,315 | -3,219 | 0.00% | 206,404 |
| 2011-01-21 | 2011-01-19 | 11.059 | 22,534 | +3,219 | 0.00% | 249,203 |
| 2011-01-11 | 2011-01-07 | 10.835 | 19,315 | +14,486 | 0.00% | 209,284 |
| 2010-11-23 | 2010-11-19 | 10.214 | 4,829 | +4,829 | 0.00% | 49,323 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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