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 | 0.155 | 1,414,750 | +0 | 0.12% | 219,286 |
| 2025-10-13 | 2025-10-09 | 0.158 | 1,414,750 | +0 | 0.12% | 223,530 |
| 2025-10-10 | 2025-10-08 | 0.158 | 1,414,750 | +0 | 0.12% | 223,530 |
| 2025-10-09 | 2025-10-06 | 0.161 | 1,414,750 | +0 | 0.12% | 227,775 |
| 2025-10-08 | 2025-10-03 | 0.162 | 1,414,750 | +0 | 0.12% | 229,190 |
| 2025-10-06 | 2025-10-02 | 0.162 | 1,414,750 | +0 | 0.12% | 229,190 |
| 2025-10-03 | 2025-09-30 | 0.158 | 1,414,750 | +0 | 0.12% | 223,530 |
| 2025-10-02 | 2025-09-29 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-30 | 2025-09-26 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-29 | 2025-09-25 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-26 | 2025-09-24 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-25 | 2025-09-23 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-24 | 2025-09-22 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-23 | 2025-09-19 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-09-22 | 2025-09-18 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-09-18 | 2025-09-16 | 0.161 | 1,414,750 | +0 | 0.12% | 227,775 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,414,750 | +0 | 0.12% | 216,457 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,414,750 | +0 | 0.12% | 215,042 |
| 2025-09-15 | 2025-09-11 | 0.157 | 1,414,750 | +0 | 0.12% | 222,116 |
| 2025-09-12 | 2025-09-10 | 0.156 | 1,414,750 | +0 | 0.12% | 220,701 |
| 2025-09-11 | 2025-09-09 | 0.157 | 1,414,750 | +0 | 0.12% | 222,116 |
| 2025-09-10 | 2025-09-08 | 0.157 | 1,414,750 | +0 | 0.12% | 222,116 |
| 2025-09-09 | 2025-09-05 | 0.157 | 1,414,750 | +0 | 0.12% | 222,116 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-09-05 | 2025-09-03 | 0.164 | 1,414,750 | +0 | 0.12% | 232,019 |
| 2025-09-04 | 2025-09-02 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-09-03 | 2025-09-01 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-09-02 | 2025-08-29 | 0.162 | 1,414,750 | +0 | 0.12% | 229,190 |
| 2025-09-01 | 2025-08-28 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-08-29 | 2025-08-27 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-08-28 | 2025-08-26 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-08-27 | 2025-08-25 | 0.168 | 1,414,750 | +0 | 0.12% | 237,678 |
| 2025-08-26 | 2025-08-22 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-08-22 | 2025-08-20 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-08-21 | 2025-08-19 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-08-20 | 2025-08-18 | 0.161 | 1,414,750 | +0 | 0.12% | 227,775 |
| 2025-08-19 | 2025-08-15 | 0.166 | 1,414,750 | +0 | 0.12% | 234,848 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,414,750 | +0 | 0.12% | 240,508 |
| 2025-08-15 | 2025-08-13 | 0.168 | 1,414,750 | +0 | 0.12% | 237,678 |
| 2025-08-14 | 2025-08-12 | 0.168 | 1,414,750 | +0 | 0.12% | 237,678 |
| 2025-08-13 | 2025-08-11 | 0.168 | 1,414,750 | +0 | 0.12% | 237,678 |
| 2025-08-12 | 2025-08-08 | 0.168 | 1,414,750 | +0 | 0.12% | 237,678 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,414,750 | +0 | 0.12% | 240,508 |
| 2025-08-08 | 2025-08-06 | 0.161 | 1,414,750 | +0 | 0.12% | 227,775 |
| 2025-08-07 | 2025-08-05 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-08-05 | 2025-08-01 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-08-04 | 2025-07-31 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-08-01 | 2025-07-30 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-07-31 | 2025-07-29 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-07-30 | 2025-07-28 | 0.164 | 1,414,750 | +0 | 0.12% | 232,019 |
| 2025-07-29 | 2025-07-25 | 0.164 | 1,414,750 | +0 | 0.12% | 232,019 |
| 2025-07-28 | 2025-07-24 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,414,750 | +0 | 0.12% | 237,678 |
| 2025-07-24 | 2025-07-22 | 0.165 | 1,414,750 | +0 | 0.12% | 233,434 |
| 2025-07-23 | 2025-07-21 | 0.167 | 1,414,750 | +0 | 0.12% | 236,263 |
| 2025-07-22 | 2025-07-18 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-07-21 | 2025-07-17 | 0.169 | 1,414,750 | +0 | 0.12% | 239,093 |
| 2025-07-18 | 2025-07-16 | 0.169 | 1,414,750 | +0 | 0.12% | 239,093 |
| 2025-07-17 | 2025-07-15 | 0.172 | 1,414,750 | +0 | 0.12% | 243,337 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,414,750 | +0 | 0.12% | 236,263 |
| 2025-07-15 | 2025-07-11 | 0.161 | 1,414,750 | +0 | 0.12% | 227,775 |
| 2025-07-14 | 2025-07-10 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-07-11 | 2025-07-09 | 0.155 | 1,414,750 | +0 | 0.12% | 219,286 |
| 2025-07-10 | 2025-07-08 | 0.158 | 1,414,750 | +0 | 0.12% | 223,530 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-07-08 | 2025-07-04 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,414,750 | +0 | 0.12% | 224,945 |
| 2025-07-04 | 2025-07-02 | 0.160 | 1,414,750 | +0 | 0.12% | 226,360 |
| 2025-07-03 | 2025-06-30 | 0.162 | 1,414,750 | +0 | 0.12% | 229,190 |
| 2025-07-02 | 2025-06-27 | 0.169 | 1,414,750 | +0 | 0.12% | 239,093 |
| 2025-06-30 | 2025-06-26 | 0.169 | 1,414,750 | +0 | 0.12% | 239,093 |
| 2025-06-27 | 2025-06-25 | 0.175 | 1,414,750 | +0 | 0.12% | 247,581 |
| 2025-06-26 | 2025-06-24 | 0.172 | 1,414,750 | +0 | 0.12% | 243,337 |
| 2025-06-25 | 2025-06-23 | 0.172 | 1,414,750 | +0 | 0.12% | 243,337 |
| 2025-06-24 | 2025-06-20 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-06-23 | 2025-06-19 | 0.175 | 1,414,750 | +0 | 0.12% | 247,581 |
| 2025-06-20 | 2025-06-18 | 0.174 | 1,414,750 | +0 | 0.12% | 246,166 |
| 2025-06-19 | 2025-06-17 | 0.174 | 1,414,750 | +0 | 0.12% | 246,166 |
| 2025-06-18 | 2025-06-16 | 0.177 | 1,414,750 | +0 | 0.12% | 250,411 |
| 2025-06-17 | 2025-06-13 | 0.178 | 1,414,750 | +0 | 0.12% | 251,826 |
| 2025-06-16 | 2025-06-12 | 0.175 | 1,414,750 | +0 | 0.12% | 247,581 |
| 2025-06-13 | 2025-06-11 | 0.178 | 1,414,750 | +0 | 0.12% | 251,826 |
| 2025-06-12 | 2025-06-10 | 0.163 | 1,414,750 | +0 | 0.12% | 230,604 |
| 2025-06-11 | 2025-06-09 | 0.164 | 1,414,750 | +0 | 0.12% | 232,019 |
| 2025-06-10 | 2025-06-06 | 0.164 | 1,414,750 | +0 | 0.12% | 232,019 |
| 2025-06-09 | 2025-06-05 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-06-06 | 2025-06-04 | 0.178 | 1,414,750 | +0 | 0.12% | 251,826 |
| 2025-06-05 | 2025-06-03 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-06-04 | 2025-06-02 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-06-03 | 2025-05-30 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-06-02 | 2025-05-29 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-05-30 | 2025-05-28 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-05-29 | 2025-05-27 | 0.178 | 1,414,750 | +0 | 0.12% | 251,826 |
| 2025-05-28 | 2025-05-26 | 0.179 | 1,414,750 | +0 | 0.12% | 253,240 |
| 2025-05-27 | 2025-05-23 | 0.180 | 1,414,750 | +0 | 0.12% | 254,655 |
| 2025-05-26 | 2025-05-22 | 0.180 | 1,414,750 | +0 | 0.12% | 254,655 |
| 2025-05-23 | 2025-05-21 | 0.181 | 1,414,750 | +0 | 0.12% | 256,070 |
| 2025-05-22 | 2025-05-20 | 0.181 | 1,414,750 | +0 | 0.12% | 256,070 |
| 2025-05-21 | 2025-05-19 | 0.182 | 1,414,750 | +0 | 0.12% | 257,484 |
| 2025-05-20 | 2025-05-16 | 0.181 | 1,414,750 | +0 | 0.12% | 256,070 |
| 2025-05-19 | 2025-05-15 | 0.182 | 1,414,750 | +0 | 0.12% | 257,484 |
| 2025-05-16 | 2025-05-14 | 0.182 | 1,414,750 | +0 | 0.12% | 257,484 |
| 2025-05-15 | 2025-05-13 | 0.185 | 1,414,750 | +0 | 0.12% | 261,729 |
| 2025-05-14 | 2025-05-12 | 0.185 | 1,414,750 | +0 | 0.12% | 261,729 |
| 2025-05-13 | 2025-05-09 | 0.187 | 1,414,750 | +0 | 0.12% | 264,558 |
| 2025-05-12 | 2025-05-08 | 0.187 | 1,414,750 | +0 | 0.12% | 264,558 |
| 2025-05-09 | 2025-05-07 | 0.192 | 1,414,750 | +0 | 0.12% | 271,632 |
| 2025-05-08 | 2025-05-06 | 0.181 | 1,414,750 | +0 | 0.12% | 256,070 |
| 2025-05-07 | 2025-05-02 | 0.186 | 1,414,750 | +0 | 0.12% | 263,144 |
| 2025-05-06 | 2025-04-30 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-05-02 | 2025-04-29 | 0.172 | 1,414,750 | +0 | 0.12% | 243,337 |
| 2025-04-30 | 2025-04-28 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-04-29 | 2025-04-25 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-04-28 | 2025-04-24 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-04-25 | 2025-04-23 | 0.175 | 1,414,750 | +0 | 0.12% | 247,581 |
| 2025-04-24 | 2025-04-22 | 0.174 | 1,414,750 | +0 | 0.12% | 246,166 |
| 2025-04-23 | 2025-04-17 | 0.176 | 1,414,750 | +0 | 0.12% | 248,996 |
| 2025-04-22 | 2025-04-16 | 0.175 | 1,414,750 | +0 | 0.12% | 247,581 |
| 2025-04-17 | 2025-04-15 | 0.173 | 1,414,750 | +0 | 0.12% | 244,752 |
| 2025-04-16 | 2025-04-14 | 0.177 | 1,414,750 | +0 | 0.12% | 250,411 |
| 2025-04-15 | 2025-04-11 | 0.178 | 1,414,750 | +0 | 0.12% | 251,826 |
| 2025-04-14 | 2025-04-10 | 0.180 | 1,414,750 | +0 | 0.12% | 254,655 |
| 2025-04-11 | 2025-04-09 | 0.180 | 1,414,750 | +0 | 0.12% | 254,655 |
| 2025-04-10 | 2025-04-08 | 0.177 | 1,414,750 | +0 | 0.12% | 250,411 |
| 2025-04-09 | 2025-04-07 | 0.180 | 1,414,750 | +0 | 0.12% | 254,655 |
| 2025-04-08 | 2025-04-03 | 0.202 | 1,414,750 | +0 | 0.12% | 285,780 |
| 2025-04-07 | 2025-04-02 | 0.203 | 1,414,750 | +0 | 0.12% | 287,194 |
| 2025-04-03 | 2025-04-01 | 0.202 | 1,414,750 | +0 | 0.12% | 285,780 |
| 2025-04-02 | 2025-03-31 | 0.202 | 1,414,750 | +0 | 0.12% | 285,780 |
| 2025-04-01 | 2025-03-28 | 0.200 | 1,414,750 | +0 | 0.12% | 282,950 |
| 2025-03-31 | 2025-03-27 | 0.200 | 1,414,750 | -56,500 | 0.12% | 282,950 |
| 2023-09-19 | 2023-09-15 | 0.208 | 1,471,250 | +23,923 | 0.48% | 306,591 |
| 2022-10-28 | 2022-10-26 | 0.354 | 1,447,327 | -48,241 | 0.56% | 512,566 |
| 2021-03-09 | 2021-03-05 | 1.495 | 1,495,568 | -1,017 | 0.73% | 2,236,300 |
| 2021-03-08 | 2021-03-04 | 1.417 | 1,496,585 | +1,017 | 0.73% | 2,120,040 |
| 2019-12-19 | 2019-12-17 | 6.001 | 1,495,568 | -5,083 | 0.94% | 8,974,624 |
| 2019-12-18 | 2019-12-16 | 5.509 | 1,500,651 | +5,083 | 0.95% | 8,267,001 |
| 2019-12-17 | 2019-12-13 | 5.706 | 1,495,568 | -10,165 | 0.94% | 8,533,249 |
| 2019-12-12 | 2019-12-10 | 6.099 | 1,505,733 | +10,165 | 0.95% | 9,183,747 |
| 2019-12-10 | 2019-12-06 | 6.886 | 1,495,568 | +1,399,760 | 0.94% | 10,298,749 |
| 2019-11-28 | 2019-11-26 | 10.231 | 95,808 | +52,860 | 0.06% | 980,202 |
| 2019-11-27 | 2019-11-25 | 12.002 | 42,948 | -5,591 | 0.03% | 515,446 |
| 2019-11-26 | 2019-11-22 | 5.509 | 48,539 | +3,558 | 0.03% | 267,399 |
| 2019-11-25 | 2019-11-21 | 6.001 | 44,981 | +7,115 | 0.03% | 269,923 |
| 2019-11-14 | 2019-11-12 | 235.704 | 37,866 | -35,578 | 0.02% | 8,925,170 |
| 2019-11-13 | 2019-11-11 | 193.600 | 73,444 | -34,562 | 0.05% | 14,218,758 |
| 2019-11-08 | 2019-11-06 | 125.722 | 108,006 | -508 | 0.07% | 13,578,725 |
| 2019-09-27 | 2019-09-25 | 70.042 | 108,514 | +508 | 0.07% | 7,600,568 |
| 2019-09-23 | 2019-09-19 | 177.073 | 108,006 | +3,049 | 0.07% | 19,124,965 |
| 2019-09-20 | 2019-09-18 | 177.073 | 104,957 | +37,104 | 0.07% | 18,585,069 |
| 2019-09-19 | 2019-09-17 | 177.073 | 67,853 | +67,091 | 0.04% | 12,014,946 |
| 2019-09-03 | 2019-08-30 | 130.444 | 762 | -66,075 | 0.00% | 99,398 |
| 2019-09-02 | 2019-08-29 | 125.525 | 66,837 | +23,380 | 0.04% | 8,389,728 |
| 2019-08-30 | 2019-08-28 | 121.393 | 43,457 | +42,695 | 0.03% | 5,275,397 |
| 2019-06-21 | 2019-06-19 | 27.741 | 762 | -509 | 0.00% | 21,139 |
| 2019-06-04 | 2019-05-31 | 20.462 | 1,271 | +509 | 0.00% | 26,007 |
| 2019-06-03 | 2019-05-30 | 20.659 | 762 | -475,736 | 0.00% | 15,742 |
| 2019-05-31 | 2019-05-29 | 18.888 | 476,498 | -302,417 | 0.34% | 9,000,001 |
| 2019-04-01 | 2019-03-28 | 22.233 | 778,915 | -509 | 0.56% | 17,317,244 |
| 2019-03-15 | 2019-03-13 | 25.577 | 779,424 | -101 | 0.56% | 19,935,511 |
| 2019-02-20 | 2019-02-18 | 11.805 | 779,525 | -5,083 | 0.56% | 9,202,198 |
| 2019-02-19 | 2019-02-15 | 10.034 | 784,608 | -5,082 | 0.56% | 7,872,871 |
| 2019-02-11 | 2019-02-04 | 8.165 | 789,690 | +2,541 | 0.56% | 6,447,851 |
| 2019-01-23 | 2019-01-21 | 6.788 | 787,149 | +7,624 | 0.56% | 5,343,014 |
| 2018-04-17 | 2018-04-13 | 9.050 | 779,525 | -7,878 | 0.67% | 7,055,018 |
| 2018-04-16 | 2018-04-12 | 9.149 | 787,403 | +7,878 | 0.68% | 7,203,777 |
| 2017-07-05 | 2017-07-03 | 19.478 | 779,525 | +661 | 0.80% | 15,183,626 |
| 2017-05-23 | 2017-05-19 | 20.462 | 778,864 | +559 | 0.80% | 15,936,951 |
| 2017-03-31 | 2017-03-29 | 24.593 | 778,305 | +508 | 0.80% | 19,141,241 |
| 2017-02-23 | 2017-02-21 | 22.233 | 777,797 | +51 | 0.80% | 17,292,388 |
| 2017-02-20 | 2017-02-16 | 21.446 | 777,746 | +300,079 | 0.80% | 16,679,174 |
| 2017-02-17 | 2017-02-15 | 21.642 | 477,667 | +174,843 | 0.49% | 10,337,801 |
| 2015-08-26 | 2015-08-24 | 29.119 | 302,824 | +302,824 | 0.45% | 8,817,841 |
| 2015-07-29 | 2015-07-27 | 30.496 | 0 | -15,248 | ||
| 2015-07-24 | 2015-07-22 | 35.808 | 15,248 | +1,677 | 0.02% | 546,002 |
| 2015-07-22 | 2015-07-20 | 35.611 | 13,571 | +13,571 | 0.02% | 483,282 |
| 2015-05-13 | 2015-05-11 | 32.463 | 0 | -1,017 | ||
| 2015-05-06 | 2015-05-04 | 35.218 | 1,017 | +1,017 | 0.00% | 35,817 |
| 2015-05-04 | 2015-04-29 | 37.382 | 0 | -1,271 | ||
| 2015-04-29 | 2015-04-27 | 33.447 | 1,271 | -101 | 0.00% | 42,511 |
| 2015-04-23 | 2015-04-21 | 32.070 | 1,372 | +1,372 | 0.00% | 44,000 |
| 2015-04-21 | 2015-04-17 | 32.660 | 0 | -1,881 | ||
| 2015-04-20 | 2015-04-16 | 29.709 | 1,881 | -508 | 0.00% | 55,883 |
| 2015-04-17 | 2015-04-15 | 26.364 | 2,389 | -51 | 0.00% | 62,984 |
| 2015-04-15 | 2015-04-13 | 26.758 | 2,440 | -406 | 0.00% | 65,289 |
| 2015-04-10 | 2015-04-08 | 25.380 | 2,846 | -102 | 0.00% | 72,233 |
| 2015-04-09 | 2015-04-02 | 26.364 | 2,948 | -203 | 0.00% | 77,722 |
| 2015-03-20 | 2015-03-18 | 27.348 | 3,151 | -407 | 0.00% | 86,173 |
| 2015-03-19 | 2015-03-17 | 26.561 | 3,558 | +407 | 0.01% | 94,504 |
| 2015-03-04 | 2015-03-02 | 27.348 | 3,151 | +1,626 | 0.00% | 86,173 |
| 2015-02-24 | 2015-02-18 | 29.119 | 1,525 | +1,525 | 0.00% | 44,406 |
| 2014-06-16 | 2014-06-12 | 38.563 | 0 | -51 | ||
| 2014-04-16 | 2014-04-14 | 36.005 | 51 | -406 | 0.00% | 1,836 |
| 2014-01-03 | 2013-12-31 | 50.171 | 457 | 0.00% | 22,928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy