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 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.190 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.269 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.249 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.482 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.482 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.451 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.735 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.776 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.644 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.593 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.745 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.826 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.755 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.826 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.846 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.191 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.745 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.816 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.201 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.495 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.221 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.221 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.282 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.353 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.363 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.796 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.907 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.542 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.249 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.299 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.188 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.269 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.168 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.641 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.438 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.266 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.023 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.033 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.327 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.235 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.235 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.982 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.688 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.698 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.526 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.036 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.076 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.026 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.076 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.269 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.309 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.441 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.917 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.796 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.796 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.573 | 0 | -24,673 | ||
| 2025-03-13 | 2025-03-11 | 5.401 | 24,673 | +24,673 | 0.00% | 133,250 |
| 2025-03-10 | 2025-03-06 | 5.390 | 0 | -23,686 | ||
| 2025-03-06 | 2025-03-04 | 5.005 | 23,686 | +23,686 | 0.00% | 118,559 |
| 2025-03-04 | 2025-02-28 | 5.066 | 0 | -23,686 | ||
| 2025-02-25 | 2025-02-21 | 5.917 | 23,686 | -128,300 | 0.00% | 140,159 |
| 2025-02-21 | 2025-02-19 | 5.502 | 151,986 | -25,660 | 0.01% | 836,219 |
| 2025-02-17 | 2025-02-13 | 5.016 | 177,646 | +25,660 | 0.01% | 890,999 |
| 2025-02-14 | 2025-02-12 | 5.259 | 151,986 | -27,634 | 0.01% | 799,259 |
| 2025-02-13 | 2025-02-11 | 4.651 | 179,620 | +27,634 | 0.01% | 835,380 |
| 2025-02-10 | 2025-02-06 | 4.418 | 151,986 | -29,608 | 0.01% | 671,439 |
| 2024-12-19 | 2024-12-17 | 3.405 | 181,594 | +19,739 | 0.01% | 618,241 |
| 2024-12-18 | 2024-12-16 | 3.435 | 161,855 | +9,869 | 0.01% | 555,959 |
| 2024-12-16 | 2024-12-12 | 3.577 | 151,986 | -29,608 | 0.01% | 543,619 |
| 2024-11-12 | 2024-11-08 | 3.283 | 181,594 | +151,986 | 0.01% | 596,161 |
| 2024-10-10 | 2024-10-08 | 3.364 | 29,608 | +29,608 | 0.00% | 99,601 |
| 2024-10-09 | 2024-10-07 | 3.749 | 0 | -14,804 | ||
| 2024-10-07 | 2024-10-03 | 3.202 | 14,804 | +14,804 | 0.00% | 47,400 |
| 2024-10-04 | 2024-10-02 | 3.496 | 0 | -29,608 | ||
| 2024-10-03 | 2024-09-30 | 3.374 | 29,608 | +29,608 | 0.00% | 99,901 |
| 2024-09-30 | 2024-09-26 | 2.898 | 0 | -19,738 | ||
| 2024-09-27 | 2024-09-25 | 2.695 | 19,738 | +9,869 | 0.00% | 53,199 |
| 2024-09-24 | 2024-09-20 | 2.604 | 9,869 | +9,869 | 0.00% | 25,699 |
| 2023-11-27 | 2023-11-23 | 5.503 | 0 | -30,418 | ||
| 2023-11-08 | 2023-11-06 | 4.056 | 30,418 | -19,625 | 0.00% | 123,379 |
| 2023-09-06 | 2023-09-04 | 5.320 | 50,043 | +19,625 | 0.00% | 266,221 |
| 2023-06-23 | 2023-06-20 | 3.900 | 30,418 | +291 | 0.00% | 118,626 |
| 2023-02-08 | 2023-02-06 | 6.040 | 30,127 | +1,944 | 0.00% | 181,972 |
| 2023-02-07 | 2023-02-03 | 6.349 | 28,183 | +1,944 | 0.00% | 178,930 |
| 2023-02-03 | 2023-02-01 | 6.390 | 26,239 | +2,915 | 0.00% | 167,667 |
| 2022-06-23 | 2022-06-21 | 5.211 | 23,324 | +341 | 0.00% | 121,534 |
| 2022-03-11 | 2022-03-09 | 5.837 | 22,983 | +1,915 | 0.00% | 134,157 |
| 2022-03-08 | 2022-03-04 | 6.840 | 21,068 | +1,915 | 0.00% | 144,099 |
| 2022-02-04 | 2022-01-27 | 9.492 | 19,153 | +1,915 | 0.00% | 181,801 |
| 2022-01-28 | 2022-01-26 | 10.045 | 17,238 | +1,916 | 0.00% | 173,164 |
| 2022-01-27 | 2022-01-25 | 9.899 | 15,322 | +1,915 | 0.00% | 151,677 |
| 2022-01-13 | 2022-01-11 | 10.098 | 13,407 | +1,915 | 0.00% | 135,380 |
| 2021-12-22 | 2021-12-20 | 9.628 | 11,492 | +1,916 | 0.00% | 110,643 |
| 2021-10-22 | 2021-10-20 | 9.816 | 9,576 | -6,704 | 0.00% | 93,996 |
| 2021-09-30 | 2021-09-28 | 8.281 | 16,280 | +958 | 0.00% | 134,810 |
| 2021-09-27 | 2021-09-23 | 8.354 | 15,322 | +1,915 | 0.00% | 127,997 |
| 2021-09-24 | 2021-09-21 | 8.625 | 13,407 | +1,915 | 0.00% | 115,640 |
| 2021-09-09 | 2021-09-07 | 9.273 | 11,492 | +958 | 0.00% | 106,563 |
| 2021-09-07 | 2021-09-03 | 9.001 | 10,534 | +958 | 0.00% | 94,819 |
| 2021-08-26 | 2021-08-24 | 8.845 | 9,576 | +1,915 | 0.00% | 84,696 |
| 2021-08-24 | 2021-08-20 | 8.521 | 7,661 | +957 | 0.00% | 65,279 |
| 2021-08-18 | 2021-08-16 | 10.672 | 6,704 | +958 | 0.00% | 71,545 |
| 2021-07-15 | 2021-07-13 | 11.278 | 5,746 | +958 | 0.00% | 64,802 |
| 2021-07-13 | 2021-07-09 | 10.944 | 4,788 | +957 | 0.00% | 52,398 |
| 2021-06-18 | 2021-06-16 | 11.591 | 3,831 | +3,831 | 0.00% | 44,405 |
| 2021-06-15 | 2021-06-10 | 12.426 | 0 | -7,661 | ||
| 2021-06-10 | 2021-06-08 | 11.206 | 7,661 | +51 | 0.00% | 85,848 |
| 2021-05-11 | 2021-05-07 | 8.830 | 7,610 | +1,902 | 0.00% | 67,197 |
| 2021-05-04 | 2021-04-30 | 9.156 | 5,708 | +5,708 | 0.00% | 52,262 |
| 2020-11-24 | 2020-11-20 | 9.145 | 0 | -9,513 | ||
| 2020-11-19 | 2020-11-17 | 8.567 | 9,513 | +9,513 | 0.00% | 81,501 |
| 2019-04-08 | 2019-04-03 | 11.960 | 0 | -7,077 | ||
| 2018-06-06 | 2018-06-04 | 15.075 | 7,077 | +115 | 0.00% | 106,689 |
| 2018-05-02 | 2018-04-27 | 13.834 | 6,962 | -1,741 | 0.00% | 96,316 |
| 2018-03-16 | 2018-03-14 | 15.857 | 8,703 | +6,962 | 0.00% | 138,002 |
| 2018-01-25 | 2018-01-23 | 19.947 | 1,741 | +1,741 | 0.00% | 34,728 |
| 2018-01-09 | 2018-01-05 | 21.487 | 0 | -870 | ||
| 2017-11-22 | 2017-11-20 | 20.384 | 870 | -4,352 | 0.00% | 17,734 |
| 2017-11-21 | 2017-11-17 | 20.131 | 5,222 | +4,352 | 0.00% | 105,125 |
| 2017-11-13 | 2017-11-09 | 18.316 | 870 | -4,352 | 0.00% | 15,935 |
| 2017-10-13 | 2017-10-11 | 17.741 | 5,222 | +5,222 | 0.00% | 92,645 |
| 2017-09-28 | 2017-09-26 | 14.938 | 0 | -8,703 | ||
| 2017-09-20 | 2017-09-18 | 15.535 | 8,703 | +8,703 | 0.00% | 135,202 |
| 2017-08-22 | 2017-08-18 | 14.823 | 0 | -8,703 | ||
| 2017-08-18 | 2017-08-16 | 14.616 | 8,703 | +8,703 | 0.00% | 127,202 |
| 2017-03-03 | 2017-03-01 | 12.098 | 0 | -1,713 | ||
| 2016-10-27 | 2016-10-25 | 12.705 | 1,713 | -1,712 | 0.00% | 21,763 |
| 2016-10-25 | 2016-10-20 | 12.331 | 3,425 | +3,425 | 0.00% | 42,234 |
| 2016-09-15 | 2016-09-13 | 12.518 | 0 | -4,282 | ||
| 2016-09-14 | 2016-09-12 | 12.378 | 4,282 | +4,282 | 0.00% | 53,002 |
| 2016-09-09 | 2016-09-07 | 13.219 | 0 | -4,282 | ||
| 2016-08-23 | 2016-08-19 | 11.981 | 4,282 | +4,282 | 0.00% | 51,302 |
| 2015-09-18 | 2015-09-16 | 9.709 | 0 | -2,528 | ||
| 2015-09-11 | 2015-09-09 | 9.471 | 2,528 | -2,527 | 0.00% | 23,943 |
| 2015-08-10 | 2015-08-06 | 7.928 | 5,055 | +2,527 | 0.00% | 40,078 |
| 2015-07-22 | 2015-07-20 | 9.258 | 2,528 | +2,528 | 0.00% | 23,403 |
| 2014-08-21 | 2014-08-19 | 7.061 | 0 | -1,665 | ||
| 2014-07-17 | 2014-07-15 | 7.193 | 1,665 | -833 | 0.00% | 11,977 |
| 2014-06-09 | 2014-06-05 | 6.181 | 2,498 | +32 | 0.00% | 15,440 |
| 2014-05-21 | 2014-05-19 | 5.852 | 2,466 | +1,644 | 0.00% | 14,432 |
| 2014-04-11 | 2014-04-09 | 6.594 | 822 | +822 | 0.00% | 5,421 |
| 2014-04-09 | 2014-04-07 | 6.740 | 0 | -8,219 | ||
| 2014-04-08 | 2014-04-04 | 6.777 | 8,219 | +8,219 | 0.00% | 55,700 |
| 2014-04-04 | 2014-04-02 | 6.813 | 0 | -4,110 | ||
| 2014-04-03 | 2014-04-01 | 7.032 | 4,110 | +4,110 | 0.00% | 28,903 |
| 2014-03-24 | 2014-03-20 | 7.045 | 0 | -13,150 | ||
| 2014-03-21 | 2014-03-19 | 7.130 | 13,150 | +13,150 | 0.00% | 93,756 |
| 2014-03-10 | 2014-03-06 | 6.302 | 0 | -18,082 | ||
| 2014-03-07 | 2014-03-05 | 6.534 | 18,082 | +18,082 | 0.00% | 118,140 |
| 2014-03-06 | 2014-03-04 | 6.436 | 0 | -4,110 | ||
| 2014-03-05 | 2014-03-03 | 5.925 | 4,110 | +4,110 | 0.00% | 24,353 |
| 2013-11-29 | 2013-11-27 | 4.271 | 0 | -12,329 | ||
| 2013-11-27 | 2013-11-25 | 4.027 | 12,329 | +12,329 | 0.00% | 49,652 |
| 2013-11-07 | 2013-11-05 | 3.906 | 0 | -3,288 | ||
| 2013-10-30 | 2013-10-28 | 3.504 | 3,288 | -7,397 | 0.00% | 11,521 |
| 2013-10-16 | 2013-10-11 | 3.565 | 10,685 | -43,561 | 0.00% | 38,091 |
| 2013-10-10 | 2013-10-08 | 3.370 | 54,246 | -49,314 | 0.00% | 182,821 |
| 2013-10-09 | 2013-10-07 | 3.127 | 103,560 | 0.01% | 323,820 |
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