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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 10,000 | -6,000 | 0.01% | 78,800 |
| 2025-07-04 | 2025-07-02 | 6.470 | 16,000 | -10,000 | 0.01% | 103,520 |
| 2025-06-27 | 2025-06-25 | 6.765 | 26,000 | +1,096 | 0.01% | 175,894 |
| 2025-02-21 | 2025-02-19 | 5.982 | 24,904 | +19,157 | 0.01% | 148,979 |
| 2025-02-07 | 2025-02-05 | 5.982 | 5,747 | -51,724 | 0.00% | 34,379 |
| 2025-01-27 | 2025-01-23 | 5.878 | 57,471 | +51,724 | 0.03% | 337,800 |
| 2024-10-09 | 2024-10-07 | 8.373 | 5,747 | -13,410 | 0.00% | 48,119 |
| 2024-10-04 | 2024-10-02 | 6.546 | 19,157 | -3,831 | 0.01% | 125,400 |
| 2024-09-04 | 2024-09-02 | 5.541 | 22,988 | +118 | 0.01% | 127,371 |
| 2024-08-13 | 2024-08-09 | 5.572 | 22,870 | +5,717 | 0.01% | 127,437 |
| 2024-07-10 | 2024-07-08 | 5.903 | 17,153 | +871 | 0.01% | 101,261 |
| 2024-06-06 | 2024-06-04 | 6.257 | 16,282 | +5,427 | 0.01% | 101,879 |
| 2024-05-22 | 2024-05-20 | 6.545 | 10,855 | -3,618 | 0.01% | 71,041 |
| 2024-05-20 | 2024-05-16 | 6.534 | 14,473 | -3,618 | 0.01% | 94,560 |
| 2024-04-30 | 2024-04-26 | 6.025 | 18,091 | +9,045 | 0.01% | 108,998 |
| 2023-07-07 | 2023-07-05 | 6.858 | 9,046 | +341 | 0.01% | 62,035 |
| 2023-01-17 | 2023-01-13 | 8.535 | 8,705 | +5,223 | 0.01% | 74,296 |
| 2022-12-23 | 2022-12-21 | 14.772 | 3,482 | +1,741 | 0.00% | 51,437 |
| 2022-12-15 | 2022-12-13 | 15.714 | 1,741 | +1,741 | 0.00% | 27,359 |
| 2021-02-09 | 2021-02-05 | 6.163 | 0 | -1,623 | ||
| 2020-07-17 | 2020-07-15 | 5.971 | 1,623 | +49 | 0.00% | 9,691 |
| 2019-07-05 | 2019-07-03 | 5.091 | 1,574 | +46 | 0.00% | 8,014 |
| 2019-03-22 | 2019-03-20 | 5.890 | 1,528 | +1,528 | 0.00% | 9,000 |
| 2017-08-17 | 2017-08-15 | 12.587 | 0 | -57,998 | ||
| 2017-08-14 | 2017-08-10 | 12.414 | 57,998 | -90,478 | 0.07% | 719,996 |
| 2017-04-18 | 2017-04-12 | 12.500 | 148,476 | -13,919 | 0.17% | 1,856,004 |
| 2017-03-23 | 2017-03-21 | 12.104 | 162,395 | +4,640 | 0.19% | 1,965,597 |
| 2017-02-23 | 2017-02-21 | 10.000 | 157,755 | -2,320 | 0.18% | 1,577,596 |
| 2016-08-19 | 2016-08-17 | 9.793 | 160,075 | +4,640 | 0.18% | 1,567,677 |
| 2016-08-16 | 2016-08-12 | 10.569 | 155,435 | +2,319 | 0.18% | 1,642,835 |
| 2016-08-15 | 2016-08-11 | 10.431 | 153,116 | +4,640 | 0.18% | 1,597,205 |
| 2016-07-21 | 2016-07-19 | 9.449 | 148,476 | -10,439 | 0.17% | 1,402,883 |
| 2016-07-04 | 2016-06-29 | 8.524 | 158,915 | +761 | 0.18% | 1,354,564 |
| 2015-12-30 | 2015-12-28 | 8.801 | 158,154 | -1,155 | 0.18% | 1,391,917 |
| 2015-12-16 | 2015-12-14 | 8.091 | 159,309 | -16,162 | 0.18% | 1,288,922 |
| 2015-09-01 | 2015-08-28 | 8.662 | 175,471 | -24,242 | 0.20% | 1,520,004 |
| 2015-07-13 | 2015-07-09 | 7.380 | 199,713 | +163,926 | 0.23% | 1,473,959 |
| 2015-07-09 | 2015-07-07 | 6.635 | 35,787 | -36,941 | 0.04% | 237,462 |
| 2015-06-30 | 2015-06-26 | 11.308 | 72,728 | +304 | 0.08% | 822,439 |
| 2015-06-15 | 2015-06-11 | 12.735 | 72,424 | -2,299 | 0.08% | 922,322 |
| 2015-05-29 | 2015-05-27 | 14.527 | 74,723 | +2,299 | 0.09% | 1,085,500 |
| 2015-05-14 | 2015-05-12 | 13.918 | 72,424 | +25,291 | 0.08% | 1,008,002 |
| 2015-05-13 | 2015-05-11 | 13.918 | 47,133 | +36,787 | 0.05% | 656,000 |
| 2015-05-06 | 2015-05-04 | 13.448 | 10,346 | -82,770 | 0.01% | 139,136 |
| 2015-04-21 | 2015-04-17 | 15.084 | 93,116 | -1,150 | 0.11% | 1,404,534 |
| 2015-04-17 | 2015-04-15 | 15.292 | 94,266 | +10,346 | 0.11% | 1,441,560 |
| 2015-04-16 | 2015-04-14 | 16.893 | 83,920 | +37,937 | 0.10% | 1,417,665 |
| 2015-04-15 | 2015-04-13 | 16.597 | 45,983 | +27,590 | 0.05% | 763,193 |
| 2015-04-14 | 2015-04-10 | 15.432 | 18,393 | +1,149 | 0.02% | 283,834 |
| 2015-02-06 | 2015-02-04 | 6.350 | 17,244 | +17,244 | 0.02% | 109,501 |
| 2014-07-21 | 2014-07-17 | 7.933 | 0 | -2,299 | ||
| 2014-06-06 | 2014-06-04 | 5.020 | 2,299 | +20 | 0.00% | 11,540 |
| 2014-04-15 | 2014-04-11 | 5.441 | 2,279 | -1,140 | 0.00% | 12,400 |
| 2014-04-14 | 2014-04-10 | 5.932 | 3,419 | +3,419 | 0.00% | 20,283 |
| 2014-03-27 | 2014-03-25 | 4.862 | 0 | -11,395 | ||
| 2014-03-21 | 2014-03-19 | 5.353 | 11,395 | +11,395 | 0.01% | 61,000 |
| 2011-06-28 | 2011-06-24 | 4.714 | 0 | -5,558 | ||
| 2011-06-27 | 2011-06-23 | 4.606 | 5,558 | +5,558 | 0.01% | 25,599 |
| 2010-11-08 | 2010-11-04 | 6.318 | 0 | -8,712 | ||
| 2010-09-21 | 2010-09-17 | 6.263 | 8,712 | -8,712 | 0.01% | 54,559 |
| 2010-09-14 | 2010-09-10 | 6.281 | 17,424 | +8,712 | 0.02% | 109,438 |
| 2010-09-13 | 2010-09-09 | 6.042 | 8,712 | +8,712 | 0.01% | 52,639 |
| 2010-03-25 | 2010-03-23 | 6.362 | 0 | -10,688 | ||
| 2010-01-21 | 2010-01-19 | 6.493 | 10,688 | +10,688 | 0.01% | 69,400 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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