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 | 20.840 | 9,400 | +0 | 0.00% | 195,896 |
| 2025-10-13 | 2025-10-09 | 20.640 | 9,400 | +0 | 0.00% | 194,016 |
| 2025-10-10 | 2025-10-08 | 19.960 | 9,400 | +0 | 0.00% | 187,624 |
| 2025-10-09 | 2025-10-06 | 19.950 | 9,400 | +0 | 0.00% | 187,530 |
| 2025-10-08 | 2025-10-03 | 19.990 | 9,400 | +0 | 0.00% | 187,906 |
| 2025-10-06 | 2025-10-02 | 20.160 | 9,400 | +0 | 0.00% | 189,504 |
| 2025-10-03 | 2025-09-30 | 20.580 | 9,400 | +0 | 0.00% | 193,452 |
| 2025-10-02 | 2025-09-29 | 20.900 | 9,400 | +0 | 0.00% | 196,460 |
| 2025-09-30 | 2025-09-26 | 18.570 | 9,400 | +0 | 0.00% | 174,558 |
| 2025-09-29 | 2025-09-25 | 18.760 | 9,400 | +0 | 0.00% | 176,344 |
| 2025-09-26 | 2025-09-24 | 18.870 | 9,400 | +0 | 0.00% | 177,378 |
| 2025-09-25 | 2025-09-23 | 18.670 | 9,400 | +0 | 0.00% | 175,498 |
| 2025-09-24 | 2025-09-22 | 18.790 | 9,400 | +0 | 0.00% | 176,626 |
| 2025-09-23 | 2025-09-19 | 18.820 | 9,400 | +0 | 0.00% | 176,908 |
| 2025-09-22 | 2025-09-18 | 18.900 | 9,400 | +0 | 0.00% | 177,660 |
| 2025-09-19 | 2025-09-17 | 19.110 | 9,400 | +0 | 0.00% | 179,634 |
| 2025-09-18 | 2025-09-16 | 19.010 | 9,400 | +0 | 0.00% | 178,694 |
| 2025-09-17 | 2025-09-15 | 19.420 | 9,400 | +0 | 0.00% | 182,548 |
| 2025-09-16 | 2025-09-12 | 19.670 | 9,400 | -3,000 | 0.00% | 184,898 |
| 2025-07-22 | 2025-07-18 | 16.600 | 12,400 | -2,800 | 0.00% | 205,840 |
| 2025-07-04 | 2025-07-02 | 15.931 | 15,200 | -5,453 | 0.00% | 242,146 |
| 2025-06-19 | 2025-06-17 | 15.869 | 20,653 | -1,949 | 0.00% | 327,744 |
| 2025-06-13 | 2025-06-11 | 15.500 | 22,602 | -159,611 | 0.00% | 350,321 |
| 2025-06-06 | 2025-06-04 | 14.083 | 182,213 | +159,611 | 0.01% | 2,566,114 |
| 2025-03-25 | 2025-03-21 | 14.370 | 22,602 | +7,794 | 0.00% | 324,801 |
| 2024-09-12 | 2024-09-10 | 8.745 | 14,808 | +295 | 0.00% | 129,495 |
| 2024-07-03 | 2024-06-28 | 9.574 | 14,513 | +812 | 0.00% | 138,952 |
| 2023-11-08 | 2023-11-06 | 11.982 | 13,701 | +180 | 0.00% | 164,162 |
| 2023-08-24 | 2023-08-22 | 11.627 | 13,521 | +1,803 | 0.00% | 157,205 |
| 2023-07-12 | 2023-07-10 | 11.221 | 11,718 | +596 | 0.00% | 131,487 |
| 2022-07-05 | 2022-06-30 | 14.259 | 11,122 | +510 | 0.00% | 158,591 |
| 2022-01-26 | 2022-01-24 | 17.101 | 10,612 | -490 | 0.00% | 181,478 |
| 2022-01-10 | 2022-01-06 | 15.582 | 11,102 | -1,143 | 0.00% | 172,994 |
| 2021-09-06 | 2021-09-02 | 14.529 | 12,245 | -326 | 0.00% | 177,904 |
| 2021-07-06 | 2021-07-02 | 14.314 | 12,571 | +543 | 0.00% | 179,945 |
| 2021-05-12 | 2021-05-10 | 14.161 | 12,028 | -156 | 0.00% | 170,324 |
| 2021-01-27 | 2021-01-25 | 17.105 | 12,184 | -625 | 0.00% | 208,413 |
| 2020-12-08 | 2020-12-04 | 15.723 | 12,809 | -312 | 0.00% | 201,392 |
| 2020-11-26 | 2020-11-24 | 15.697 | 13,121 | -157 | 0.00% | 205,961 |
| 2020-06-29 | 2020-06-24 | 16.773 | 13,278 | -781 | 0.00% | 222,706 |
| 2020-06-22 | 2020-06-18 | 16.521 | 14,059 | +353 | 0.00% | 232,268 |
| 2020-06-09 | 2020-06-05 | 16.547 | 13,706 | -609 | 0.00% | 226,796 |
| 2020-04-23 | 2020-04-21 | 16.547 | 14,315 | -610 | 0.00% | 236,873 |
| 2019-12-18 | 2019-12-16 | 17.020 | 14,925 | -456 | 0.00% | 254,023 |
| 2019-10-09 | 2019-10-04 | 15.234 | 15,381 | -305 | 0.00% | 234,313 |
| 2019-07-16 | 2019-07-12 | 17.440 | 15,686 | -305 | 0.00% | 273,568 |
| 2019-07-10 | 2019-07-08 | 17.818 | 15,991 | +410 | 0.00% | 284,922 |
| 2019-03-06 | 2019-03-04 | 22.292 | 15,581 | -1,039 | 0.00% | 347,336 |
| 2019-02-26 | 2019-02-22 | 23.613 | 16,620 | -2,968 | 0.00% | 392,450 |
| 2019-02-14 | 2019-02-12 | 20.756 | 19,588 | -2,374 | 0.00% | 406,565 |
| 2018-10-24 | 2018-10-22 | 17.088 | 21,962 | +622 | 0.00% | 375,296 |
| 2018-06-29 | 2018-06-27 | 17.005 | 21,340 | +2,163 | 0.00% | 362,891 |
| 2018-05-16 | 2018-05-14 | 22.331 | 19,177 | -577 | 0.00% | 428,251 |
| 2018-03-15 | 2018-03-13 | 22.970 | 19,754 | -144 | 0.00% | 453,740 |
| 2018-03-09 | 2018-03-07 | 21.860 | 19,898 | -145 | 0.00% | 434,968 |
| 2018-02-09 | 2018-02-07 | 21.777 | 20,043 | -721 | 0.00% | 436,470 |
| 2018-02-08 | 2018-02-06 | 22.359 | 20,764 | -4,758 | 0.00% | 464,267 |
| 2018-02-07 | 2018-02-05 | 23.524 | 25,522 | -288 | 0.00% | 600,389 |
| 2018-01-31 | 2018-01-29 | 25.438 | 25,810 | +721 | 0.00% | 656,567 |
| 2018-01-26 | 2018-01-24 | 26.909 | 25,089 | +4,470 | 0.00% | 675,114 |
| 2018-01-24 | 2018-01-22 | 25.938 | 20,619 | -289 | 0.00% | 534,812 |
| 2018-01-22 | 2018-01-18 | 24.689 | 20,908 | +721 | 0.00% | 516,208 |
| 2018-01-19 | 2018-01-17 | 24.551 | 20,187 | -4,614 | 0.00% | 495,606 |
| 2018-01-18 | 2018-01-16 | 23.802 | 24,801 | -288 | 0.00% | 590,308 |
| 2018-01-16 | 2018-01-12 | 23.857 | 25,089 | -2,596 | 0.00% | 598,554 |
| 2018-01-11 | 2018-01-09 | 23.552 | 27,685 | -288 | 0.00% | 652,040 |
| 2018-01-04 | 2018-01-02 | 22.442 | 27,973 | -433 | 0.00% | 627,783 |
| 2017-12-28 | 2017-12-22 | 21.499 | 28,406 | -144 | 0.00% | 610,708 |
| 2017-11-23 | 2017-11-21 | 23.136 | 28,550 | -288 | 0.00% | 660,532 |
| 2017-11-09 | 2017-11-07 | 23.830 | 28,838 | -289 | 0.00% | 687,195 |
| 2017-10-31 | 2017-10-27 | 24.357 | 29,127 | +577 | 0.00% | 709,434 |
| 2017-10-04 | 2017-09-29 | 23.996 | 28,550 | -2,739 | 0.00% | 685,084 |
| 2017-09-28 | 2017-09-26 | 23.802 | 31,289 | -289 | 0.00% | 744,733 |
| 2017-09-15 | 2017-09-13 | 24.246 | 31,578 | +1,298 | 0.00% | 765,628 |
| 2017-09-11 | 2017-09-07 | 23.913 | 30,280 | -288 | 0.00% | 724,077 |
| 2017-09-04 | 2017-08-31 | 24.162 | 30,568 | -145 | 0.00% | 738,596 |
| 2017-08-30 | 2017-08-28 | 23.830 | 30,713 | -432 | 0.00% | 731,876 |
| 2017-08-28 | 2017-08-24 | 21.832 | 31,145 | -289 | 0.00% | 679,962 |
| 2017-08-16 | 2017-08-14 | 21.804 | 31,434 | -3,971 | 0.00% | 685,400 |
| 2017-08-15 | 2017-08-11 | 21.638 | 35,405 | -144 | 0.00% | 766,092 |
| 2017-08-11 | 2017-08-09 | 22.803 | 35,549 | -5,106 | 0.00% | 810,627 |
| 2017-08-03 | 2017-08-01 | 22.498 | 40,655 | -2,814 | 0.00% | 914,654 |
| 2017-07-31 | 2017-07-27 | 21.693 | 43,469 | -1,807 | 0.00% | 942,993 |
| 2017-07-21 | 2017-07-19 | 22.248 | 45,276 | +13,554 | 0.00% | 1,007,313 |
| 2017-07-05 | 2017-07-03 | 22.028 | 31,722 | +1,062 | 0.00% | 698,765 |
| 2017-06-29 | 2017-06-27 | 22.114 | 30,660 | -416 | 0.00% | 678,023 |
| 2017-06-16 | 2017-06-14 | 21.336 | 31,076 | -139 | 0.00% | 663,031 |
| 2017-06-07 | 2017-06-05 | 21.797 | 31,215 | -416 | 0.00% | 680,396 |
| 2017-06-05 | 2017-06-01 | 21.855 | 31,631 | -139 | 0.00% | 691,288 |
| 2017-05-26 | 2017-05-24 | 20.990 | 31,770 | -139 | 0.00% | 666,846 |
| 2017-05-10 | 2017-05-08 | 20.413 | 31,909 | -139 | 0.00% | 651,363 |
| 2017-05-09 | 2017-05-05 | 20.557 | 32,048 | -138 | 0.00% | 658,821 |
| 2017-04-06 | 2017-04-03 | 21.826 | 32,186 | -2,081 | 0.00% | 702,489 |
| 2017-03-23 | 2017-03-21 | 22.979 | 34,267 | -4,856 | 0.00% | 787,429 |
| 2017-03-20 | 2017-03-16 | 23.095 | 39,123 | +4,856 | 0.00% | 903,528 |
| 2017-03-07 | 2017-03-03 | 22.691 | 34,267 | -278 | 0.00% | 777,549 |
| 2017-02-20 | 2017-02-16 | 23.412 | 34,545 | +2,081 | 0.00% | 808,757 |
| 2017-02-17 | 2017-02-15 | 23.729 | 32,464 | -277 | 0.00% | 770,334 |
| 2017-02-14 | 2017-02-10 | 23.152 | 32,741 | -4,162 | 0.00% | 758,027 |
| 2017-02-10 | 2017-02-08 | 22.460 | 36,903 | +2,081 | 0.00% | 828,850 |
| 2016-12-21 | 2016-12-19 | 22.374 | 34,822 | +6,936 | 0.00% | 779,098 |
| 2016-11-30 | 2016-11-28 | 25.862 | 27,886 | -6,936 | 0.00% | 721,200 |
| 2016-11-25 | 2016-11-23 | 25.142 | 34,822 | -416 | 0.00% | 875,482 |
| 2016-11-21 | 2016-11-17 | 24.536 | 35,238 | +138 | 0.00% | 864,605 |
| 2016-11-04 | 2016-11-02 | 23.095 | 35,100 | -277 | 0.00% | 810,619 |
| 2016-10-05 | 2016-10-03 | 22.893 | 35,377 | -278 | 0.00% | 809,876 |
| 2016-09-20 | 2016-09-15 | 23.758 | 35,655 | -138 | 0.00% | 847,080 |
| 2016-09-12 | 2016-09-08 | 24.997 | 35,793 | -6,937 | 0.00% | 894,734 |
| 2016-09-06 | 2016-09-02 | 24.450 | 42,730 | -6,937 | 0.00% | 1,044,734 |
| 2016-09-02 | 2016-08-31 | 23.671 | 49,667 | +6,937 | 0.00% | 1,175,677 |
| 2016-09-01 | 2016-08-30 | 24.305 | 42,730 | -416 | 0.00% | 1,038,574 |
| 2016-08-24 | 2016-08-22 | 24.478 | 43,146 | +6,936 | 0.00% | 1,056,149 |
| 2016-08-23 | 2016-08-19 | 24.680 | 36,210 | +6,660 | 0.00% | 893,674 |
| 2016-08-22 | 2016-08-18 | 25.286 | 29,550 | -1,665 | 0.00% | 747,195 |
| 2016-08-18 | 2016-08-16 | 26.324 | 31,215 | -104,051 | 0.00% | 821,696 |
| 2016-08-17 | 2016-08-15 | 25.978 | 135,266 | -277 | 0.01% | 3,513,908 |
| 2016-08-15 | 2016-08-11 | 24.507 | 135,543 | -27,747 | 0.01% | 3,321,796 |
| 2016-08-04 | 2016-08-01 | 22.979 | 163,290 | +85,876 | 0.01% | 3,752,277 |
| 2016-08-03 | 2016-07-29 | 22.777 | 77,414 | +19,007 | 0.01% | 1,763,289 |
| 2016-07-26 | 2016-07-22 | 23.931 | 58,407 | +6,937 | 0.00% | 1,397,719 |
| 2016-07-22 | 2016-07-20 | 24.133 | 51,470 | +20,810 | 0.00% | 1,242,100 |
| 2016-07-20 | 2016-07-18 | 24.536 | 30,660 | +832 | 0.00% | 752,278 |
| 2016-06-28 | 2016-06-24 | 24.198 | 29,828 | +1,076 | 0.00% | 721,787 |
| 2016-06-16 | 2016-06-14 | 23.421 | 28,752 | -133 | 0.00% | 673,389 |
| 2016-06-02 | 2016-05-31 | 24.378 | 28,885 | -134 | 0.00% | 704,152 |
| 2016-05-24 | 2016-05-20 | 22.045 | 29,019 | -535 | 0.00% | 639,714 |
| 2016-05-05 | 2016-05-03 | 24.138 | 29,554 | -134 | 0.00% | 713,388 |
| 2016-04-29 | 2016-04-27 | 25.425 | 29,688 | -133 | 0.00% | 754,807 |
| 2016-04-28 | 2016-04-26 | 25.784 | 29,821 | -1,873 | 0.00% | 768,892 |
| 2016-04-15 | 2016-04-13 | 28.117 | 31,694 | -1,069 | 0.00% | 891,130 |
| 2016-03-31 | 2016-03-29 | 25.784 | 32,763 | -134 | 0.00% | 844,748 |
| 2016-03-08 | 2016-03-04 | 23.570 | 32,897 | -401 | 0.00% | 775,387 |
| 2016-02-25 | 2016-02-23 | 22.852 | 33,298 | -134 | 0.00% | 760,935 |
| 2016-02-17 | 2016-02-15 | 21.686 | 33,432 | -401 | 0.00% | 724,998 |
| 2016-02-05 | 2016-02-03 | 20.998 | 33,833 | +401 | 0.00% | 710,418 |
| 2016-02-02 | 2016-01-29 | 21.775 | 33,432 | -26,478 | 0.00% | 727,998 |
| 2016-01-18 | 2016-01-14 | 21.476 | 59,910 | +535 | 0.01% | 1,286,648 |
| 2016-01-11 | 2016-01-07 | 22.284 | 59,375 | +2,005 | 0.01% | 1,323,110 |
| 2016-01-06 | 2016-01-04 | 25.993 | 57,370 | -133 | 0.00% | 1,491,217 |
| 2016-01-04 | 2015-12-29 | 27.219 | 57,503 | -134 | 0.01% | 1,565,194 |
| 2015-12-30 | 2015-12-28 | 27.608 | 57,637 | -401 | 0.01% | 1,591,253 |
| 2015-12-21 | 2015-12-17 | 26.980 | 58,038 | -401 | 0.01% | 1,565,868 |
| 2015-11-27 | 2015-11-25 | 30.734 | 58,439 | -134 | 0.01% | 1,796,060 |
| 2015-11-19 | 2015-11-17 | 28.924 | 58,573 | -134 | 0.01% | 1,694,182 |
| 2015-11-11 | 2015-11-09 | 29.403 | 58,707 | +1,739 | 0.01% | 1,726,154 |
| 2015-11-05 | 2015-11-03 | 26.352 | 56,968 | -134 | 0.00% | 1,501,215 |
| 2015-11-04 | 2015-11-02 | 26.262 | 57,102 | -268 | 0.00% | 1,499,623 |
| 2015-10-28 | 2015-10-26 | 26.711 | 57,370 | -267 | 0.00% | 1,532,401 |
| 2015-10-09 | 2015-10-07 | 25.395 | 57,637 | -267 | 0.01% | 1,463,677 |
| 2015-09-17 | 2015-09-15 | 23.121 | 57,904 | -268 | 0.01% | 1,338,826 |
| 2015-09-11 | 2015-09-09 | 23.750 | 58,172 | -267 | 0.01% | 1,381,563 |
| 2015-09-10 | 2015-09-08 | 22.134 | 58,439 | -134 | 0.01% | 1,293,513 |
| 2015-09-08 | 2015-09-04 | 20.669 | 58,573 | -401 | 0.01% | 1,210,631 |
| 2015-08-27 | 2015-08-25 | 19.293 | 58,974 | -401 | 0.01% | 1,137,775 |
| 2015-08-26 | 2015-08-24 | 18.844 | 59,375 | -1,070 | 0.01% | 1,118,872 |
| 2015-08-24 | 2015-08-20 | 22.015 | 60,445 | -134 | 0.01% | 1,330,682 |
| 2015-08-13 | 2015-08-11 | 23.720 | 60,579 | -535 | 0.01% | 1,436,916 |
| 2015-08-10 | 2015-08-06 | 23.062 | 61,114 | -535 | 0.01% | 1,409,390 |
| 2015-08-04 | 2015-07-31 | 24.767 | 61,649 | +134 | 0.01% | 1,526,836 |
| 2015-08-03 | 2015-07-30 | 24.228 | 61,515 | -134 | 0.01% | 1,490,398 |
| 2015-07-30 | 2015-07-28 | 24.138 | 61,649 | -401 | 0.01% | 1,488,112 |
| 2015-07-29 | 2015-07-27 | 24.467 | 62,050 | -1,471 | 0.01% | 1,518,208 |
| 2015-07-27 | 2015-07-23 | 26.980 | 63,521 | +535 | 0.01% | 1,713,800 |
| 2015-07-23 | 2015-07-21 | 27.907 | 62,986 | -669 | 0.01% | 1,757,769 |
| 2015-07-22 | 2015-07-20 | 27.578 | 63,655 | +401 | 0.01% | 1,755,495 |
| 2015-07-16 | 2015-07-14 | 26.890 | 63,254 | -133 | 0.01% | 1,700,920 |
| 2015-07-15 | 2015-07-13 | 26.711 | 63,387 | -1,070 | 0.01% | 1,693,120 |
| 2015-07-14 | 2015-07-10 | 25.784 | 64,457 | +4,948 | 0.01% | 1,661,933 |
| 2015-07-13 | 2015-07-09 | 24.378 | 59,509 | -134 | 0.01% | 1,450,696 |
| 2015-07-10 | 2015-07-08 | 21.207 | 59,643 | -3,209 | 0.01% | 1,264,858 |
| 2015-07-08 | 2015-07-06 | 27.638 | 62,852 | -2,140 | 0.01% | 1,737,110 |
| 2015-07-07 | 2015-07-03 | 31.407 | 64,992 | +134 | 0.01% | 2,041,199 |
| 2015-07-06 | 2015-07-02 | 31.781 | 64,858 | +1,604 | 0.01% | 2,061,240 |
| 2015-07-03 | 2015-06-30 | 32.753 | 63,254 | -668 | 0.01% | 2,071,754 |
| 2015-06-30 | 2015-06-26 | 33.276 | 63,922 | +668 | 0.01% | 2,127,093 |
| 2015-06-29 | 2015-06-25 | 35.071 | 63,254 | -267 | 0.01% | 2,218,385 |
| 2015-06-25 | 2015-06-23 | 35.146 | 63,521 | -16,315 | 0.01% | 2,232,499 |
| 2015-06-24 | 2015-06-22 | 34.622 | 79,836 | -1,738 | 0.01% | 2,764,114 |
| 2015-06-23 | 2015-06-19 | 35.968 | 81,574 | -936 | 0.01% | 2,934,087 |
| 2015-06-18 | 2015-06-16 | 37.090 | 82,510 | -176,656 | 0.01% | 3,060,303 |
| 2015-06-17 | 2015-06-15 | 37.314 | 259,166 | -936 | 0.03% | 9,670,629 |
| 2015-06-16 | 2015-06-12 | 38.062 | 260,102 | -2,273 | 0.03% | 9,900,056 |
| 2015-06-15 | 2015-06-11 | 37.464 | 262,375 | +176,388 | 0.03% | 9,829,611 |
| 2015-06-12 | 2015-06-10 | 37.389 | 85,987 | +25,943 | 0.01% | 3,214,985 |
| 2015-06-11 | 2015-06-09 | 37.314 | 60,044 | +18,187 | 0.01% | 2,240,507 |
| 2015-06-10 | 2015-06-08 | 37.688 | 41,857 | -401 | 0.00% | 1,577,520 |
| 2015-06-09 | 2015-06-05 | 38.212 | 42,258 | -1,605 | 0.00% | 1,614,753 |
| 2015-06-08 | 2015-06-04 | 39.034 | 43,863 | -1,337 | 0.00% | 1,712,163 |
| 2015-06-05 | 2015-06-03 | 39.184 | 45,200 | -1,070 | 0.00% | 1,771,111 |
| 2015-06-04 | 2015-06-02 | 39.408 | 46,270 | -1,605 | 0.00% | 1,823,418 |
| 2015-06-03 | 2015-06-01 | 38.885 | 47,875 | 0.00% | 1,861,608 |
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