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 | 7.100 | 168,000 | +0 | 0.00% | 1,192,800 |
| 2025-10-13 | 2025-10-09 | 7.540 | 168,000 | +0 | 0.00% | 1,266,720 |
| 2025-10-10 | 2025-10-08 | 7.180 | 168,000 | +0 | 0.00% | 1,206,240 |
| 2025-10-09 | 2025-10-06 | 7.030 | 168,000 | +0 | 0.00% | 1,181,040 |
| 2025-10-08 | 2025-10-03 | 7.010 | 168,000 | +0 | 0.00% | 1,177,680 |
| 2025-10-06 | 2025-10-02 | 6.910 | 168,000 | +0 | 0.00% | 1,160,880 |
| 2025-10-03 | 2025-09-30 | 6.750 | 168,000 | +0 | 0.00% | 1,134,000 |
| 2025-10-02 | 2025-09-29 | 6.240 | 168,000 | +0 | 0.00% | 1,048,320 |
| 2025-09-30 | 2025-09-26 | 6.260 | 168,000 | +0 | 0.00% | 1,051,680 |
| 2025-09-29 | 2025-09-25 | 6.250 | 168,000 | +0 | 0.00% | 1,050,000 |
| 2025-09-26 | 2025-09-24 | 5.740 | 168,000 | +0 | 0.00% | 964,320 |
| 2025-09-25 | 2025-09-23 | 5.830 | 168,000 | +0 | 0.00% | 979,440 |
| 2025-09-24 | 2025-09-22 | 5.880 | 168,000 | +0 | 0.00% | 987,840 |
| 2025-09-23 | 2025-09-19 | 5.800 | 168,000 | +0 | 0.00% | 974,400 |
| 2025-09-22 | 2025-09-18 | 5.620 | 168,000 | +0 | 0.00% | 944,160 |
| 2025-09-19 | 2025-09-17 | 5.580 | 168,000 | -4,000 | 0.00% | 937,440 |
| 2025-08-01 | 2025-07-30 | 4.000 | 172,000 | +168,000 | 0.00% | 688,000 |
| 2025-03-07 | 2025-03-05 | 2.410 | 4,000 | -28,000 | 0.00% | 9,640 |
| 2025-03-04 | 2025-02-28 | 2.270 | 32,000 | +8,000 | 0.00% | 72,640 |
| 2025-02-27 | 2025-02-25 | 2.320 | 24,000 | +20,000 | 0.00% | 55,680 |
| 2025-02-19 | 2025-02-17 | 2.690 | 4,000 | -236,000 | 0.00% | 10,760 |
| 2024-10-09 | 2024-10-07 | 2.990 | 240,000 | +236,000 | 0.00% | 717,600 |
| 2024-07-18 | 2024-07-16 | 3.060 | 4,000 | -52,000 | 0.00% | 12,240 |
| 2024-07-17 | 2024-07-15 | 3.070 | 56,000 | -1,700,000 | 0.00% | 171,920 |
| 2024-06-11 | 2024-06-06 | 3.496 | 1,756,000 | +103,384 | 0.02% | 6,138,650 |
| 2024-05-08 | 2024-05-06 | 3.921 | 1,652,616 | -158,110 | 0.02% | 6,479,638 |
| 2024-04-08 | 2024-04-03 | 3.836 | 1,810,726 | -37,645 | 0.02% | 6,945,642 |
| 2024-04-05 | 2024-04-02 | 3.443 | 1,848,371 | -41,409 | 0.02% | 6,363,362 |
| 2024-03-18 | 2024-03-14 | 3.156 | 1,889,780 | -105,406 | 0.02% | 5,963,760 |
| 2024-03-14 | 2024-03-12 | 2.869 | 1,995,186 | -188,225 | 0.02% | 5,724,000 |
| 2024-03-13 | 2024-03-11 | 3.007 | 2,183,411 | -45,174 | 0.03% | 6,565,599 |
| 2024-03-12 | 2024-03-08 | 2.752 | 2,228,585 | -45,174 | 0.03% | 6,133,119 |
| 2024-03-11 | 2024-03-07 | 2.741 | 2,273,759 | -94,113 | 0.03% | 6,233,279 |
| 2024-02-29 | 2024-02-27 | 2.327 | 2,367,872 | +45,174 | 0.03% | 5,510,040 |
| 2024-02-28 | 2024-02-26 | 2.338 | 2,322,698 | +188,225 | 0.03% | 5,429,600 |
| 2024-02-27 | 2024-02-23 | 2.210 | 2,134,473 | +481,857 | 0.03% | 4,717,441 |
| 2023-08-02 | 2023-07-31 | 3.028 | 1,652,616 | +519,501 | 0.02% | 5,004,599 |
| 2023-07-13 | 2023-07-11 | 2.752 | 1,133,115 | +188,225 | 0.01% | 3,118,360 |
| 2023-07-05 | 2023-07-03 | 2.508 | 944,890 | +150,580 | 0.01% | 2,369,440 |
| 2023-05-05 | 2023-05-03 | 2.996 | 794,310 | +37,645 | 0.01% | 2,380,080 |
| 2023-05-03 | 2023-04-28 | 3.039 | 756,665 | +94,113 | 0.01% | 2,299,440 |
| 2023-04-25 | 2023-04-21 | 3.347 | 662,552 | +75,290 | 0.01% | 2,217,599 |
| 2023-04-17 | 2023-04-13 | 2.635 | 587,262 | +112,935 | 0.01% | 1,547,519 |
| 2023-04-14 | 2023-04-12 | 2.571 | 474,327 | +150,580 | 0.01% | 1,219,679 |
| 2023-03-09 | 2023-03-07 | 2.540 | 323,747 | -621,143 | 0.00% | 822,160 |
| 2023-02-07 | 2023-02-03 | 2.603 | 944,890 | +621,143 | 0.01% | 2,459,800 |
| 2023-01-27 | 2023-01-20 | 2.837 | 323,747 | +90,348 | 0.00% | 918,479 |
| 2022-06-20 | 2022-06-16 | 3.326 | 233,399 | +26,351 | 0.00% | 776,240 |
| 2022-05-31 | 2022-05-27 | 3.496 | 207,048 | +18,823 | 0.00% | 723,801 |
| 2022-04-26 | 2022-04-22 | 3.485 | 188,225 | +3,764 | 0.00% | 656,000 |
| 2022-04-25 | 2022-04-21 | 3.506 | 184,461 | +15,058 | 0.00% | 646,801 |
| 2022-04-21 | 2022-04-19 | 4.133 | 169,403 | +33,881 | 0.00% | 700,202 |
| 2022-04-20 | 2022-04-14 | 4.229 | 135,522 | +82,819 | 0.00% | 573,120 |
| 2022-04-14 | 2022-04-12 | 3.772 | 52,703 | +3,764 | 0.00% | 198,800 |
| 2022-04-12 | 2022-04-08 | 4.059 | 48,939 | +18,823 | 0.00% | 198,642 |
| 2022-04-11 | 2022-04-07 | 4.070 | 30,116 | +22,587 | 0.00% | 122,560 |
| 2022-04-04 | 2022-03-31 | 3.358 | 7,529 | +3,764 | 0.00% | 25,280 |
| 2022-03-31 | 2022-03-29 | 3.336 | 3,765 | -3,764 | 0.00% | 12,562 |
| 2022-03-30 | 2022-03-28 | 3.411 | 7,529 | +3,764 | 0.00% | 25,680 |
| 2021-12-13 | 2021-12-09 | 2.954 | 3,765 | -45,174 | 0.00% | 11,121 |
| 2021-12-09 | 2021-12-07 | 2.954 | 48,939 | -48,938 | 0.00% | 144,561 |
| 2021-11-26 | 2021-11-24 | 3.283 | 97,877 | -3,765 | 0.00% | 321,360 |
| 2021-10-25 | 2021-10-21 | 4.080 | 101,642 | +48,939 | 0.00% | 414,722 |
| 2021-10-22 | 2021-10-20 | 4.144 | 52,703 | +45,174 | 0.00% | 218,400 |
| 2021-06-01 | 2021-05-28 | 5.015 | 7,529 | +3,764 | 0.00% | 37,760 |
| 2021-05-12 | 2021-05-10 | 6.428 | 3,765 | -3,764 | 0.00% | 24,203 |
| 2021-05-07 | 2021-05-05 | 5.950 | 7,529 | +3,764 | 0.00% | 44,800 |
| 2020-11-11 | 2020-11-09 | 2.306 | 3,765 | -7,529 | 0.00% | 8,681 |
| 2019-11-18 | 2019-11-14 | 1.721 | 11,294 | +7,529 | 0.00% | 19,441 |
| 2018-04-06 | 2018-04-03 | 5.302 | 3,765 | -18,822 | 0.00% | 19,963 |
| 2018-03-23 | 2018-03-21 | 5.164 | 22,587 | +18,822 | 0.00% | 116,640 |
| 2018-03-12 | 2018-03-08 | 5.674 | 3,765 | -7,529 | 0.00% | 21,363 |
| 2018-03-08 | 2018-03-06 | 5.918 | 11,294 | +7,529 | 0.00% | 66,843 |
| 2017-12-14 | 2017-12-12 | 3.591 | 3,765 | -7,529 | 0.00% | 13,522 |
| 2017-09-08 | 2017-09-06 | 4.240 | 11,294 | +3,765 | 0.00% | 47,882 |
| 2017-08-22 | 2017-08-18 | 3.815 | 7,529 | -3,765 | 0.00% | 28,720 |
| 2017-08-18 | 2017-08-16 | 3.645 | 11,294 | -3,764 | 0.00% | 41,162 |
| 2017-08-09 | 2017-08-07 | 4.112 | 15,058 | -7,529 | 0.00% | 61,920 |
| 2017-07-28 | 2017-07-26 | 3.390 | 22,587 | +7,529 | 0.00% | 76,560 |
| 2017-07-25 | 2017-07-21 | 3.124 | 15,058 | +3,764 | 0.00% | 47,040 |
| 2017-03-17 | 2017-03-15 | 3.251 | 11,294 | +7,529 | 0.00% | 36,722 |
| 2016-12-09 | 2016-12-07 | 2.508 | 3,765 | -22,587 | 0.00% | 9,441 |
| 2016-12-08 | 2016-12-06 | 2.497 | 26,352 | +22,587 | 0.00% | 65,801 |
| 2016-11-28 | 2016-11-24 | 2.741 | 3,765 | -15,058 | 0.00% | 10,321 |
| 2016-11-09 | 2016-11-07 | 2.103 | 18,823 | +1,132 | 0.00% | 39,580 |
| 2016-07-04 | 2016-06-29 | 2.091 | 17,691 | -1,266,683 | 0.00% | 37,000 |
| 2015-09-08 | 2015-09-04 | 1.730 | 1,284,374 | -134,452 | 0.03% | 2,221,560 |
| 2015-09-02 | 2015-08-31 | 1.809 | 1,418,826 | -123,838 | 0.03% | 2,566,399 |
| 2015-09-01 | 2015-08-28 | 1.888 | 1,542,664 | -7,077 | 0.03% | 2,912,480 |
| 2015-08-31 | 2015-08-27 | 1.877 | 1,549,741 | +265,367 | 0.03% | 2,908,321 |
| 2015-08-26 | 2015-08-24 | 1.865 | 1,284,374 | -88,456 | 0.03% | 2,395,800 |
| 2015-08-19 | 2015-08-17 | 2.555 | 1,372,830 | +88,456 | 0.03% | 3,507,521 |
| 2015-08-14 | 2015-08-12 | 2.442 | 1,284,374 | -10,615 | 0.03% | 3,136,320 |
| 2015-08-13 | 2015-08-11 | 2.532 | 1,294,989 | -353,822 | 0.03% | 3,279,361 |
| 2015-08-12 | 2015-08-10 | 2.600 | 1,648,811 | +364,437 | 0.04% | 4,287,201 |
| 2015-04-29 | 2015-04-27 | 3.765 | 1,284,374 | -176,911 | 0.03% | 4,835,160 |
| 2015-04-23 | 2015-04-21 | 3.505 | 1,461,285 | +3,538 | 0.03% | 5,121,200 |
| 2015-04-13 | 2015-04-09 | 3.505 | 1,457,747 | +10,615 | 0.03% | 5,108,800 |
| 2015-03-27 | 2015-03-25 | 2.634 | 1,447,132 | -21,230 | 0.03% | 3,811,879 |
| 2015-02-03 | 2015-01-30 | 2.510 | 1,468,362 | -10,614 | 0.03% | 3,685,201 |
| 2015-02-02 | 2015-01-29 | 2.510 | 1,478,976 | -24,768 | 0.03% | 3,711,839 |
| 2015-01-28 | 2015-01-26 | 2.589 | 1,503,744 | -21,229 | 0.03% | 3,893,001 |
| 2015-01-08 | 2015-01-06 | 2.826 | 1,524,973 | +120,299 | 0.03% | 4,310,000 |
| 2015-01-06 | 2015-01-02 | 2.804 | 1,404,674 | +3,539 | 0.03% | 3,938,241 |
| 2015-01-05 | 2014-12-31 | 2.713 | 1,401,135 | +88,455 | 0.03% | 3,801,599 |
| 2015-01-02 | 2014-12-29 | 2.702 | 1,312,680 | +74,303 | 0.03% | 3,546,760 |
| 2014-12-09 | 2014-12-05 | 2.985 | 1,238,377 | -17,691 | 0.03% | 3,695,999 |
| 2014-11-17 | 2014-11-13 | 2.996 | 1,256,068 | +56,611 | 0.03% | 3,762,999 |
| 2014-11-14 | 2014-11-12 | 2.996 | 1,199,457 | +17,691 | 0.03% | 3,593,401 |
| 2014-09-15 | 2014-09-11 | 3.335 | 1,181,766 | -3,538 | 0.03% | 3,941,201 |
| 2014-08-19 | 2014-08-15 | 3.380 | 1,185,304 | -3,538 | 0.03% | 4,006,600 |
| 2014-08-01 | 2014-07-30 | 3.595 | 1,188,842 | +3,538 | 0.03% | 4,273,920 |
| 2014-07-30 | 2014-07-28 | 3.482 | 1,185,304 | +3,538 | 0.03% | 4,127,200 |
| 2014-07-29 | 2014-07-25 | 3.335 | 1,181,766 | -17,691 | 0.03% | 3,941,201 |
| 2014-07-28 | 2014-07-24 | 3.188 | 1,199,457 | -28,306 | 0.03% | 3,823,921 |
| 2014-07-24 | 2014-07-22 | 3.075 | 1,227,763 | +21,230 | 0.03% | 3,775,361 |
| 2014-06-30 | 2014-06-26 | 2.498 | 1,206,533 | -14,153 | 0.03% | 3,014,439 |
| 2014-06-17 | 2014-06-13 | 2.272 | 1,220,686 | -10,615 | 0.03% | 2,773,800 |
| 2014-05-23 | 2014-05-21 | 2.452 | 1,231,301 | +45,029 | 0.03% | 3,019,711 |
| 2014-05-21 | 2014-05-19 | 2.464 | 1,186,272 | +13,635 | 0.03% | 2,923,199 |
| 2014-01-21 | 2014-01-17 | 2.100 | 1,172,637 | +944,245 | 0.03% | 2,463,040 |
| 2013-09-24 | 2013-09-19 | 2.124 | 228,392 | -10,226 | 0.01% | 485,081 |
| 2013-08-15 | 2013-08-12 | 2.406 | 238,618 | +3,409 | 0.01% | 574,000 |
| 2013-08-07 | 2013-08-05 | 2.194 | 235,209 | -13,635 | 0.01% | 516,120 |
| 2013-08-02 | 2013-07-31 | 2.194 | 248,844 | +13,635 | 0.01% | 546,039 |
| 2013-07-26 | 2013-07-24 | 2.347 | 235,209 | -3,409 | 0.01% | 552,000 |
| 2013-06-20 | 2013-06-18 | 2.335 | 238,618 | +13,635 | 0.01% | 557,200 |
| 2013-05-10 | 2013-05-08 | 2.816 | 224,983 | +54,542 | 0.00% | 633,601 |
| 2013-01-29 | 2013-01-25 | 3.626 | 170,441 | -10,227 | 0.00% | 617,998 |
| 2013-01-17 | 2013-01-15 | 4.072 | 180,668 | +10,227 | 0.00% | 735,640 |
| 2012-11-13 | 2012-11-09 | 3.532 | 170,441 | -10,227 | 0.00% | 601,998 |
| 2012-10-08 | 2012-10-04 | 3.567 | 180,668 | +10,227 | 0.00% | 644,480 |
| 2012-03-23 | 2012-03-21 | 4.612 | 170,441 | -6,818 | 0.00% | 785,998 |
| 2012-03-22 | 2012-03-20 | 4.588 | 177,259 | -17,044 | 0.00% | 813,280 |
| 2012-03-20 | 2012-03-16 | 4.870 | 194,303 | +6,817 | 0.00% | 946,199 |
| 2012-03-19 | 2012-03-15 | 4.776 | 187,486 | -17,044 | 0.00% | 895,402 |
| 2012-03-16 | 2012-03-14 | 4.799 | 204,530 | +17,044 | 0.00% | 981,601 |
| 2012-02-17 | 2012-02-15 | 5.104 | 187,486 | +17,045 | 0.00% | 957,002 |
| 2011-12-09 | 2011-12-07 | 4.025 | 170,441 | -51,133 | 0.00% | 685,998 |
| 2011-11-18 | 2011-11-16 | 4.201 | 221,574 | -10,226 | 0.00% | 930,801 |
| 2011-11-01 | 2011-10-28 | 4.682 | 231,800 | +10,226 | 0.01% | 1,085,278 |
| 2011-10-10 | 2011-10-06 | 3.051 | 221,574 | +170,442 | 0.00% | 676,000 |
| 2011-07-29 | 2011-07-27 | 6.243 | 51,132 | -10,227 | 0.00% | 319,197 |
| 2011-07-22 | 2011-07-20 | 6.454 | 61,359 | +10,227 | 0.00% | 396,001 |
| 2011-05-18 | 2011-05-16 | 6.137 | 51,132 | +17,044 | 0.00% | 313,797 |
| 2011-05-13 | 2011-05-11 | 6.031 | 34,088 | -17,044 | 0.00% | 205,598 |
| 2011-05-12 | 2011-05-09 | 5.703 | 51,132 | +17,044 | 0.00% | 291,598 |
| 2011-05-09 | 2011-05-05 | 5.996 | 34,088 | -17,044 | 0.00% | 204,398 |
| 2011-05-06 | 2011-05-04 | 6.020 | 51,132 | +17,044 | 0.00% | 307,797 |
| 2011-05-03 | 2011-04-28 | 6.172 | 34,088 | +17,044 | 0.00% | 210,398 |
| 2011-04-19 | 2011-04-15 | 7.310 | 17,044 | +17,044 | 0.00% | 124,599 |
| 2011-04-13 | 2011-04-11 | 7.968 | 0 | -190,894 | ||
| 2011-04-11 | 2011-04-07 | 7.885 | 190,894 | -6,818 | 0.01% | 1,505,277 |
| 2011-04-06 | 2011-04-01 | 7.698 | 197,712 | +3,409 | 0.01% | 1,521,920 |
| 2011-03-28 | 2011-03-24 | 7.381 | 194,303 | -10,227 | 0.01% | 1,434,118 |
| 2011-03-23 | 2011-03-21 | 6.841 | 204,530 | +3,409 | 0.01% | 1,399,202 |
| 2011-01-27 | 2011-01-25 | 6.078 | 201,121 | +190,895 | 0.01% | 1,222,481 |
| 2011-01-19 | 2011-01-17 | 6.219 | 10,226 | -3,409 | 0.00% | 63,597 |
| 2011-01-17 | 2011-01-13 | 6.395 | 13,635 | +3,409 | 0.00% | 87,198 |
| 2011-01-07 | 2011-01-05 | 6.829 | 10,226 | -6,818 | 0.00% | 69,837 |
| 2011-01-06 | 2011-01-04 | 6.876 | 17,044 | +6,818 | 0.00% | 117,199 |
| 2010-12-28 | 2010-12-22 | 6.290 | 10,226 | -3,409 | 0.00% | 64,317 |
| 2010-12-08 | 2010-12-06 | 6.407 | 13,635 | +3,409 | 0.00% | 87,358 |
| 2010-12-06 | 2010-12-02 | 6.548 | 10,226 | +10,226 | 0.00% | 66,957 |
| 2010-12-02 | 2010-11-30 | 6.595 | 0 | -6,818 | ||
| 2010-11-03 | 2010-11-01 | 7.357 | 6,818 | -3,408 | 0.00% | 50,163 |
| 2010-10-12 | 2010-10-08 | 8.097 | 10,226 | -156,807 | 0.00% | 82,796 |
| 2010-10-05 | 2010-09-30 | 6.125 | 167,033 | -44,314 | 0.01% | 1,023,122 |
| 2010-10-04 | 2010-09-29 | 5.679 | 211,347 | -40,906 | 0.01% | 1,200,318 |
| 2010-09-28 | 2010-09-24 | 5.609 | 252,253 | +20,453 | 0.01% | 1,414,878 |
| 2010-08-23 | 2010-08-19 | 3.872 | 231,800 | +231,800 | 0.01% | 897,599 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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