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 | 2.790 | 51,000 | +0 | 0.00% | 142,290 |
| 2025-10-13 | 2025-10-09 | 2.870 | 51,000 | +0 | 0.00% | 146,370 |
| 2025-10-10 | 2025-10-08 | 2.870 | 51,000 | +0 | 0.00% | 146,370 |
| 2025-10-09 | 2025-10-06 | 2.900 | 51,000 | +0 | 0.00% | 147,900 |
| 2025-10-08 | 2025-10-03 | 2.980 | 51,000 | +0 | 0.00% | 151,980 |
| 2025-10-06 | 2025-10-02 | 2.940 | 51,000 | +0 | 0.00% | 149,940 |
| 2025-10-03 | 2025-09-30 | 2.850 | 51,000 | +0 | 0.00% | 145,350 |
| 2025-10-02 | 2025-09-29 | 2.850 | 51,000 | +0 | 0.00% | 145,350 |
| 2025-09-30 | 2025-09-26 | 2.830 | 51,000 | +0 | 0.00% | 144,330 |
| 2025-09-29 | 2025-09-25 | 2.840 | 51,000 | +0 | 0.00% | 144,840 |
| 2025-09-26 | 2025-09-24 | 2.920 | 51,000 | +0 | 0.00% | 148,920 |
| 2025-09-25 | 2025-09-23 | 2.940 | 51,000 | +0 | 0.00% | 149,940 |
| 2025-09-24 | 2025-09-22 | 2.930 | 51,000 | +20,000 | 0.00% | 149,430 |
| 2025-07-09 | 2025-07-07 | 3.891 | 31,000 | +883 | 0.00% | 120,614 |
| 2025-07-04 | 2025-07-02 | 3.891 | 30,117 | -38,862 | 0.00% | 117,178 |
| 2025-06-26 | 2025-06-24 | 3.767 | 68,979 | -139,900 | 0.00% | 259,861 |
| 2025-06-11 | 2025-06-09 | 3.971 | 208,879 | +5,300 | 0.01% | 829,445 |
| 2025-05-28 | 2025-05-26 | 3.717 | 203,579 | -107,945 | 0.01% | 756,799 |
| 2025-05-16 | 2025-05-14 | 3.802 | 311,524 | -108,891 | 0.01% | 1,184,401 |
| 2025-04-07 | 2025-04-02 | 4.247 | 420,415 | +18,974 | 0.02% | 1,785,544 |
| 2025-03-11 | 2025-03-07 | 4.911 | 401,441 | -438,511 | 0.02% | 1,971,359 |
| 2025-03-03 | 2025-02-27 | 4.833 | 839,952 | -167,268 | 0.04% | 4,059,728 |
| 2025-02-18 | 2025-02-14 | 4.656 | 1,007,220 | +27,125 | 0.05% | 4,689,942 |
| 2025-02-12 | 2025-02-10 | 4.623 | 980,095 | +9,041 | 0.05% | 4,531,119 |
| 2025-01-15 | 2025-01-13 | 4.015 | 971,054 | +76,853 | 0.05% | 3,898,621 |
| 2024-10-14 | 2024-10-09 | 4.952 | 894,201 | +57,348 | 0.04% | 4,427,887 |
| 2024-06-12 | 2024-06-07 | 6.253 | 836,853 | +11,235 | 0.04% | 5,232,832 |
| 2024-05-08 | 2024-05-06 | 6.397 | 825,618 | +333,920 | 0.04% | 5,281,260 |
| 2023-09-21 | 2023-09-19 | 6.855 | 491,698 | +7,969 | 0.03% | 3,370,703 |
| 2023-06-15 | 2023-06-13 | 7.216 | 483,729 | +6,247 | 0.03% | 3,490,730 |
| 2023-03-31 | 2023-03-29 | 8.006 | 477,482 | -10,539 | 0.03% | 3,822,609 |
| 2023-01-13 | 2023-01-11 | 8.376 | 488,021 | +10,539 | 0.03% | 4,087,582 |
| 2022-11-16 | 2022-11-14 | 7.044 | 477,482 | -577,194 | 0.03% | 3,363,189 |
| 2022-09-21 | 2022-09-19 | 5.992 | 1,054,676 | +12,418 | 0.06% | 6,319,206 |
| 2022-07-20 | 2022-07-18 | 6.728 | 1,042,258 | -36,851 | 0.06% | 7,012,392 |
| 2022-06-21 | 2022-06-17 | 6.878 | 1,079,109 | -80,112 | 0.06% | 7,421,968 |
| 2022-06-15 | 2022-06-13 | 7.149 | 1,159,221 | +11,654 | 0.06% | 8,287,809 |
| 2021-09-20 | 2021-09-16 | 8.179 | 1,147,567 | +9,973 | 0.06% | 9,385,774 |
| 2021-08-13 | 2021-08-11 | 9.578 | 1,137,594 | -29,089 | 0.06% | 10,895,906 |
| 2021-06-15 | 2021-06-10 | 10.120 | 1,166,683 | +8,219 | 0.06% | 11,806,775 |
| 2021-03-01 | 2021-02-25 | 10.158 | 1,158,464 | -12,490 | 0.06% | 11,768,119 |
| 2021-01-06 | 2021-01-04 | 9.492 | 1,170,954 | +12,490 | 0.06% | 11,114,998 |
| 2020-11-18 | 2020-11-16 | 10.261 | 1,158,464 | -162,372 | 0.06% | 11,886,839 |
| 2020-11-12 | 2020-11-10 | 10.235 | 1,320,836 | -78,064 | 0.07% | 13,519,076 |
| 2020-10-29 | 2020-10-27 | 10.261 | 1,398,900 | -25,761 | 0.08% | 14,353,920 |
| 2020-09-25 | 2020-09-23 | 9.864 | 1,424,661 | -78,064 | 0.08% | 14,052,500 |
| 2020-09-21 | 2020-09-17 | 10.316 | 1,502,725 | +6,224 | 0.08% | 15,502,707 |
| 2020-09-14 | 2020-09-10 | 9.377 | 1,496,501 | -77,741 | 0.08% | 14,033,248 |
| 2020-09-01 | 2020-08-28 | 10.381 | 1,574,242 | -24,099 | 0.09% | 16,341,755 |
| 2020-08-31 | 2020-08-27 | 10.381 | 1,598,341 | -24,100 | 0.09% | 16,591,920 |
| 2020-08-13 | 2020-08-11 | 10.818 | 1,622,441 | -77,740 | 0.09% | 17,551,675 |
| 2020-06-29 | 2020-06-24 | 9.249 | 1,700,181 | +132,159 | 0.10% | 15,724,531 |
| 2020-06-24 | 2020-06-22 | 9.429 | 1,568,022 | -77,741 | 0.09% | 14,784,607 |
| 2020-06-15 | 2020-06-11 | 9.573 | 1,645,763 | +9,288 | 0.09% | 15,754,714 |
| 2020-06-02 | 2020-05-29 | 9.340 | 1,636,475 | +66,480 | 0.09% | 15,284,741 |
| 2020-03-17 | 2020-03-13 | 8.266 | 1,569,995 | -7,731 | 0.09% | 12,978,086 |
| 2020-02-20 | 2020-02-18 | 8.926 | 1,577,726 | -52,565 | 0.09% | 14,082,903 |
| 2020-02-17 | 2020-02-13 | 8.991 | 1,630,291 | +112,088 | 0.09% | 14,657,552 |
| 2020-01-21 | 2020-01-17 | 9.288 | 1,518,203 | +16,233 | 0.09% | 14,101,516 |
| 2020-01-13 | 2020-01-09 | 8.887 | 1,501,970 | -773 | 0.09% | 13,348,409 |
| 2020-01-09 | 2020-01-07 | 8.745 | 1,502,743 | +773 | 0.09% | 13,141,439 |
| 2020-01-02 | 2019-12-27 | 8.486 | 1,501,970 | -10,822 | 0.09% | 12,746,079 |
| 2019-12-18 | 2019-12-16 | 8.771 | 1,512,792 | +10,822 | 0.09% | 13,268,457 |
| 2019-09-03 | 2019-08-30 | 9.887 | 1,501,970 | +8,431 | 0.09% | 14,850,158 |
| 2019-07-26 | 2019-07-24 | 9.042 | 1,493,539 | -3,843 | 0.09% | 13,503,850 |
| 2019-05-24 | 2019-05-22 | 8.571 | 1,497,382 | +8,663 | 0.09% | 12,833,644 |
| 2019-04-17 | 2019-04-15 | 9.238 | 1,488,719 | -76,423 | 0.09% | 13,752,876 |
| 2018-11-01 | 2018-10-30 | 7.681 | 1,565,142 | -3,057 | 0.09% | 12,021,757 |
| 2018-09-13 | 2018-09-11 | 6.987 | 1,568,199 | +3,057 | 0.09% | 10,957,677 |
| 2018-09-10 | 2018-09-06 | 8.697 | 1,565,142 | +8,664 | 0.09% | 13,612,632 |
| 2018-09-04 | 2018-08-31 | 9.250 | 1,556,478 | -1,520 | 0.09% | 14,397,438 |
| 2018-08-31 | 2018-08-29 | 9.855 | 1,557,998 | +51,680 | 0.09% | 15,354,497 |
| 2018-08-24 | 2018-08-22 | 8.039 | 1,506,318 | +1,520 | 0.09% | 12,110,017 |
| 2018-08-03 | 2018-08-01 | 9.408 | 1,504,798 | -6,080 | 0.09% | 14,156,997 |
| 2018-07-31 | 2018-07-27 | 10.000 | 1,510,878 | -7,600 | 0.09% | 15,108,797 |
| 2018-07-30 | 2018-07-26 | 10.487 | 1,518,478 | -6,840 | 0.09% | 15,924,057 |
| 2018-07-19 | 2018-07-17 | 11.224 | 1,525,318 | +12,920 | 0.09% | 17,119,707 |
| 2018-06-04 | 2018-05-31 | 11.500 | 1,512,398 | -3,040 | 0.09% | 17,392,596 |
| 2018-05-31 | 2018-05-29 | 11.408 | 1,515,438 | +10,640 | 0.09% | 17,287,976 |
| 2018-05-23 | 2018-05-18 | 11.490 | 1,504,798 | +5,617 | 0.09% | 17,290,537 |
| 2018-05-18 | 2018-05-16 | 11.622 | 1,499,181 | -37,858 | 0.09% | 17,423,996 |
| 2018-04-03 | 2018-03-28 | 10.262 | 1,537,039 | -59,816 | 0.09% | 15,773,095 |
| 2018-03-29 | 2018-03-27 | 10.011 | 1,596,855 | -1,515 | 0.10% | 15,986,217 |
| 2018-03-26 | 2018-03-22 | 9.377 | 1,598,370 | +758 | 0.10% | 14,988,104 |
| 2018-03-23 | 2018-03-21 | 9.641 | 1,597,612 | +1,514 | 0.10% | 15,402,996 |
| 2018-03-21 | 2018-03-19 | 9.787 | 1,596,098 | +37,101 | 0.10% | 15,620,279 |
| 2018-02-27 | 2018-02-23 | 8.796 | 1,558,997 | +15,143 | 0.09% | 13,712,939 |
| 2018-02-22 | 2018-02-20 | 8.704 | 1,543,854 | +108,274 | 0.09% | 13,437,011 |
| 2018-02-21 | 2018-02-15 | 8.519 | 1,435,580 | +960,082 | 0.09% | 12,229,203 |
| 2018-01-04 | 2018-01-02 | 8.822 | 475,498 | +3,786 | 0.03% | 4,195,041 |
| 2017-12-21 | 2017-12-19 | 8.162 | 471,712 | +335,423 | 0.03% | 3,850,139 |
| 2017-09-22 | 2017-09-20 | 6.921 | 136,289 | -87,831 | 0.01% | 943,199 |
| 2017-08-29 | 2017-08-25 | 7.096 | 224,120 | +1,367 | 0.01% | 1,590,344 |
| 2017-05-29 | 2017-05-25 | 6.618 | 222,753 | +59,451 | 0.01% | 1,474,083 |
| 2017-05-18 | 2017-05-16 | 6.546 | 163,302 | +872 | 0.01% | 1,069,009 |
| 2017-04-19 | 2017-04-13 | 6.747 | 162,430 | -6,737 | 0.01% | 1,095,851 |
| 2017-04-11 | 2017-04-07 | 6.493 | 169,167 | +74,853 | 0.01% | 1,098,363 |
| 2017-01-25 | 2017-01-23 | 5.918 | 94,314 | -5,988 | 0.01% | 558,179 |
| 2017-01-20 | 2017-01-18 | 6.039 | 100,302 | +5,988 | 0.01% | 605,678 |
| 2016-10-17 | 2016-10-13 | 6.279 | 94,314 | -8,982 | 0.01% | 592,199 |
| 2016-10-07 | 2016-10-05 | 6.413 | 103,296 | +8,982 | 0.01% | 662,397 |
| 2016-08-26 | 2016-08-24 | 6.541 | 94,314 | +3,485 | 0.01% | 616,936 |
| 2016-08-25 | 2016-08-23 | 6.541 | 90,829 | +3,722 | 0.01% | 594,140 |
| 2016-08-17 | 2016-08-15 | 6.998 | 87,107 | -7,445 | 0.01% | 609,573 |
| 2016-08-15 | 2016-08-11 | 7.602 | 94,552 | -7,445 | 0.01% | 718,824 |
| 2016-06-10 | 2016-06-07 | 7.750 | 101,997 | +14,890 | 0.01% | 790,494 |
| 2016-05-18 | 2016-05-16 | 7.514 | 87,107 | +372 | 0.01% | 654,487 |
| 2015-12-21 | 2015-12-17 | 7.460 | 86,735 | -2,224 | 0.01% | 647,012 |
| 2015-12-17 | 2015-12-15 | 7.028 | 88,959 | -1,482 | 0.01% | 625,202 |
| 2015-09-07 | 2015-09-02 | 6.156 | 90,441 | +467 | 0.01% | 556,758 |
| 2015-08-19 | 2015-08-17 | 6.698 | 89,974 | -7,374 | 0.01% | 602,683 |
| 2015-08-14 | 2015-08-12 | 6.170 | 97,348 | -221,247 | 0.01% | 600,598 |
| 2015-08-11 | 2015-08-07 | 6.034 | 318,595 | -36,874 | 0.02% | 1,922,402 |
| 2015-07-30 | 2015-07-28 | 5.763 | 355,469 | -14,750 | 0.02% | 2,048,499 |
| 2015-07-15 | 2015-07-13 | 5.573 | 370,219 | +110,623 | 0.02% | 2,063,221 |
| 2015-07-13 | 2015-07-09 | 5.180 | 259,596 | -58,261 | 0.02% | 1,344,642 |
| 2015-07-03 | 2015-06-30 | 5.844 | 317,857 | +15,487 | 0.02% | 1,857,609 |
| 2015-06-30 | 2015-06-26 | 6.034 | 302,370 | +51,624 | 0.02% | 1,824,500 |
| 2015-06-29 | 2015-06-25 | 6.034 | 250,746 | +123,898 | 0.02% | 1,513,001 |
| 2015-06-26 | 2015-06-24 | 6.088 | 126,848 | +14,750 | 0.01% | 772,281 |
| 2015-06-19 | 2015-06-17 | 6.197 | 112,098 | +14,750 | 0.01% | 694,639 |
| 2015-05-26 | 2015-05-21 | 5.939 | 97,348 | +85,548 | 0.01% | 578,158 |
| 2015-05-19 | 2015-05-15 | 5.857 | 11,800 | +52 | 0.00% | 69,107 |
| 2015-04-29 | 2015-04-27 | 5.693 | 11,748 | -484,589 | 0.00% | 66,882 |
| 2015-04-28 | 2015-04-24 | 5.857 | 496,337 | +140,971 | 0.03% | 2,906,798 |
| 2015-04-24 | 2015-04-22 | 6.061 | 355,366 | -73,422 | 0.02% | 2,153,802 |
| 2015-04-21 | 2015-04-17 | 5.788 | 428,788 | +9,545 | 0.03% | 2,481,998 |
| 2015-04-17 | 2015-04-15 | 6.088 | 419,243 | +28,634 | 0.03% | 2,552,367 |
| 2015-04-14 | 2015-04-10 | 6.088 | 390,609 | +292,223 | 0.03% | 2,378,042 |
| 2015-04-13 | 2015-04-09 | 5.938 | 98,386 | +86,638 | 0.01% | 584,238 |
| 2014-12-09 | 2014-12-05 | 5.203 | 11,748 | -734 | 0.00% | 61,122 |
| 2014-09-25 | 2014-09-23 | 5.652 | 12,482 | -2,203 | 0.00% | 70,551 |
| 2014-08-29 | 2014-08-27 | 5.774 | 14,685 | +68 | 0.00% | 84,795 |
| 2014-07-15 | 2014-07-11 | 5.679 | 14,617 | -730 | 0.00% | 83,003 |
| 2014-06-25 | 2014-06-23 | 5.774 | 15,347 | -2,193 | 0.00% | 88,618 |
| 2014-06-24 | 2014-06-20 | 5.938 | 17,540 | +2,193 | 0.00% | 104,161 |
| 2014-06-11 | 2014-06-09 | 5.980 | 15,347 | +2,192 | 0.00% | 91,768 |
| 2014-06-03 | 2014-05-29 | 5.774 | 13,155 | -7,308 | 0.00% | 75,961 |
| 2014-05-26 | 2014-05-22 | 5.706 | 20,463 | -731 | 0.00% | 116,759 |
| 2014-05-12 | 2014-05-08 | 5.897 | 21,194 | -2,923 | 0.00% | 124,990 |
| 2014-05-07 | 2014-05-02 | 6.007 | 24,117 | -3,654 | 0.00% | 144,868 |
| 2014-04-07 | 2014-04-03 | 5.911 | 27,771 | -4,385 | 0.00% | 164,158 |
| 2014-03-31 | 2014-03-27 | 5.610 | 32,156 | +6,577 | 0.00% | 180,398 |
| 2014-03-21 | 2014-03-19 | 6.363 | 25,579 | -731 | 0.00% | 162,751 |
| 2014-03-19 | 2014-03-17 | 6.308 | 26,310 | -29,233 | 0.00% | 165,962 |
| 2014-03-14 | 2014-03-12 | 6.322 | 55,543 | +2,924 | 0.00% | 351,121 |
| 2014-03-04 | 2014-02-28 | 6.513 | 52,619 | -1,462 | 0.00% | 342,717 |
| 2014-02-17 | 2014-02-13 | 6.554 | 54,081 | +2,192 | 0.00% | 354,459 |
| 2014-02-14 | 2014-02-12 | 6.609 | 51,889 | +2,193 | 0.00% | 342,932 |
| 2014-02-10 | 2014-02-06 | 6.513 | 49,696 | +2,192 | 0.00% | 323,679 |
| 2014-02-04 | 2014-01-28 | 6.609 | 47,504 | -731 | 0.00% | 313,952 |
| 2014-01-24 | 2014-01-22 | 7.129 | 48,235 | -7,308 | 0.00% | 343,863 |
| 2014-01-23 | 2014-01-21 | 6.842 | 55,543 | +731 | 0.00% | 380,002 |
| 2014-01-20 | 2014-01-16 | 6.486 | 54,812 | -10,962 | 0.00% | 355,500 |
| 2014-01-16 | 2014-01-14 | 6.609 | 65,774 | +8,039 | 0.00% | 434,698 |
| 2014-01-15 | 2014-01-13 | 6.582 | 57,735 | -731 | 0.00% | 379,988 |
| 2014-01-10 | 2014-01-08 | 6.978 | 58,466 | +10,962 | 0.00% | 407,999 |
| 2014-01-07 | 2014-01-03 | 7.129 | 47,504 | -15,347 | 0.00% | 338,652 |
| 2014-01-06 | 2014-01-02 | 7.019 | 62,851 | -65,774 | 0.00% | 441,180 |
| 2014-01-03 | 2013-12-31 | 7.019 | 128,625 | +65,774 | 0.01% | 902,877 |
| 2014-01-02 | 2013-12-27 | 7.307 | 62,851 | -3,654 | 0.00% | 459,240 |
| 2013-12-27 | 2013-12-20 | 6.417 | 66,505 | -731 | 0.00% | 426,789 |
| 2013-12-23 | 2013-12-19 | 6.595 | 67,236 | 0.00% | 443,440 |
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