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 | 7.250 | 60,000 | +0 | 0.01% | 435,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 60,000 | +0 | 0.01% | 435,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 60,000 | +0 | 0.01% | 414,600 |
| 2025-10-09 | 2025-10-06 | 7.070 | 60,000 | +0 | 0.01% | 424,200 |
| 2025-10-08 | 2025-10-03 | 7.120 | 60,000 | +0 | 0.01% | 427,200 |
| 2025-10-06 | 2025-10-02 | 7.270 | 60,000 | +0 | 0.01% | 436,200 |
| 2025-10-03 | 2025-09-30 | 7.370 | 60,000 | +0 | 0.01% | 442,200 |
| 2025-10-02 | 2025-09-29 | 7.390 | 60,000 | +0 | 0.01% | 443,400 |
| 2025-09-30 | 2025-09-26 | 7.300 | 60,000 | +0 | 0.01% | 438,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 60,000 | +0 | 0.01% | 435,600 |
| 2025-09-26 | 2025-09-24 | 7.210 | 60,000 | +0 | 0.01% | 432,600 |
| 2025-09-25 | 2025-09-23 | 7.130 | 60,000 | +0 | 0.01% | 427,800 |
| 2025-09-24 | 2025-09-22 | 7.100 | 60,000 | +0 | 0.01% | 426,000 |
| 2025-09-23 | 2025-09-19 | 7.170 | 60,000 | +0 | 0.01% | 430,200 |
| 2025-09-22 | 2025-09-18 | 7.230 | 60,000 | +0 | 0.01% | 433,800 |
| 2025-09-19 | 2025-09-17 | 7.330 | 60,000 | +0 | 0.01% | 439,800 |
| 2025-09-18 | 2025-09-16 | 7.350 | 60,000 | +0 | 0.01% | 441,000 |
| 2025-09-17 | 2025-09-15 | 7.260 | 60,000 | +0 | 0.01% | 435,600 |
| 2025-09-16 | 2025-09-12 | 7.240 | 60,000 | +0 | 0.01% | 434,400 |
| 2025-09-15 | 2025-09-11 | 7.280 | 60,000 | +0 | 0.01% | 436,800 |
| 2025-09-12 | 2025-09-10 | 7.360 | 60,000 | +0 | 0.01% | 441,600 |
| 2025-09-11 | 2025-09-09 | 7.370 | 60,000 | +0 | 0.01% | 442,200 |
| 2025-09-10 | 2025-09-08 | 7.320 | 60,000 | +0 | 0.01% | 439,200 |
| 2025-09-09 | 2025-09-05 | 7.300 | 60,000 | +0 | 0.01% | 438,000 |
| 2025-09-08 | 2025-09-04 | 7.310 | 60,000 | +0 | 0.01% | 438,600 |
| 2025-09-05 | 2025-09-03 | 7.300 | 60,000 | +0 | 0.01% | 438,000 |
| 2025-09-04 | 2025-09-02 | 7.240 | 60,000 | +0 | 0.01% | 434,400 |
| 2025-09-03 | 2025-09-01 | 7.200 | 60,000 | +0 | 0.01% | 432,000 |
| 2025-09-02 | 2025-08-29 | 7.150 | 60,000 | +0 | 0.01% | 429,000 |
| 2025-09-01 | 2025-08-28 | 7.160 | 60,000 | +0 | 0.01% | 429,600 |
| 2025-08-29 | 2025-08-27 | 7.120 | 60,000 | +0 | 0.01% | 427,200 |
| 2025-08-28 | 2025-08-26 | 7.090 | 60,000 | +0 | 0.01% | 425,400 |
| 2025-08-27 | 2025-08-25 | 7.010 | 60,000 | +0 | 0.01% | 420,600 |
| 2025-08-26 | 2025-08-22 | 6.950 | 60,000 | +0 | 0.01% | 417,000 |
| 2025-08-25 | 2025-08-21 | 6.980 | 60,000 | +0 | 0.01% | 418,800 |
| 2025-08-22 | 2025-08-20 | 6.940 | 60,000 | +0 | 0.01% | 416,400 |
| 2025-08-21 | 2025-08-19 | 7.090 | 60,000 | +0 | 0.01% | 425,400 |
| 2025-08-20 | 2025-08-18 | 7.020 | 60,000 | +0 | 0.01% | 421,200 |
| 2025-08-19 | 2025-08-15 | 6.990 | 60,000 | +0 | 0.01% | 419,400 |
| 2025-08-18 | 2025-08-14 | 7.020 | 60,000 | +0 | 0.01% | 421,200 |
| 2025-08-15 | 2025-08-13 | 7.020 | 60,000 | +0 | 0.01% | 421,200 |
| 2025-08-14 | 2025-08-12 | 7.010 | 60,000 | +0 | 0.01% | 420,600 |
| 2025-08-13 | 2025-08-11 | 6.990 | 60,000 | +0 | 0.01% | 419,400 |
| 2025-08-12 | 2025-08-08 | 6.940 | 60,000 | +0 | 0.01% | 416,400 |
| 2025-08-11 | 2025-08-07 | 6.930 | 60,000 | +0 | 0.01% | 415,800 |
| 2025-08-08 | 2025-08-06 | 6.830 | 60,000 | +0 | 0.01% | 409,800 |
| 2025-08-07 | 2025-08-05 | 6.810 | 60,000 | +60,000 | 0.01% | 408,600 |
| 2024-10-15 | 2024-10-10 | 7.529 | 0 | -7,693 | ||
| 2024-10-14 | 2024-10-09 | 7.394 | 7,693 | +7,693 | 0.00% | 56,882 |
| 2024-09-25 | 2024-09-23 | 7.061 | 0 | -19,232 | ||
| 2024-09-23 | 2024-09-19 | 6.916 | 19,232 | +19,232 | 0.00% | 133,000 |
| 2024-03-14 | 2024-03-12 | 7.723 | 0 | -109,981 | ||
| 2023-05-19 | 2023-05-17 | 8.859 | 109,981 | +7,803 | 0.02% | 974,326 |
| 2022-07-07 | 2022-07-05 | 11.100 | 102,178 | +9,008 | 0.02% | 1,134,149 |
| 2022-03-07 | 2022-03-03 | 10.594 | 93,170 | +7,514 | 0.02% | 987,042 |
| 2022-03-01 | 2022-02-25 | 10.661 | 85,656 | -52,596 | 0.02% | 913,139 |
| 2022-02-10 | 2022-02-08 | 10.567 | 138,252 | +7,514 | 0.02% | 1,460,961 |
| 2022-02-09 | 2022-02-07 | 10.461 | 130,738 | +6,011 | 0.02% | 1,367,637 |
| 2022-02-07 | 2022-01-31 | 10.261 | 124,727 | +28,552 | 0.02% | 1,279,857 |
| 2022-01-25 | 2022-01-21 | 10.275 | 96,175 | +13,524 | 0.02% | 988,157 |
| 2022-01-20 | 2022-01-18 | 10.315 | 82,651 | +7,514 | 0.01% | 852,504 |
| 2022-01-19 | 2022-01-17 | 10.155 | 75,137 | +15,027 | 0.01% | 763,001 |
| 2021-10-29 | 2021-10-27 | 9.835 | 60,110 | +7,514 | 0.01% | 591,205 |
| 2021-09-28 | 2021-09-24 | 10.647 | 52,596 | -3,005 | 0.01% | 560,002 |
| 2021-09-27 | 2021-09-23 | 10.354 | 55,601 | +3,005 | 0.01% | 575,717 |
| 2021-05-20 | 2021-05-17 | 11.929 | 52,596 | +3,247 | 0.01% | 627,429 |
| 2021-02-16 | 2021-02-09 | 10.114 | 49,349 | +49,349 | 0.01% | 499,095 |
| 2020-03-16 | 2020-03-12 | 13.524 | 0 | -85,261 | ||
| 2020-03-06 | 2020-03-04 | 14.485 | 85,261 | -2,624 | 0.02% | 1,234,996 |
| 2020-02-25 | 2020-02-21 | 14.988 | 87,885 | +1,312 | 0.02% | 1,317,224 |
| 2020-02-21 | 2020-02-19 | 15.202 | 86,573 | +1,312 | 0.02% | 1,316,040 |
| 2020-01-20 | 2020-01-16 | 16.802 | 85,261 | -3,935 | 0.02% | 1,432,595 |
| 2019-05-29 | 2019-05-27 | 16.031 | 89,196 | +7,585 | 0.02% | 1,429,921 |
| 2019-04-26 | 2019-04-24 | 16.215 | 81,611 | +1,200 | 0.02% | 1,323,284 |
| 2019-04-17 | 2019-04-15 | 15.898 | 80,411 | +2,401 | 0.02% | 1,278,366 |
| 2018-06-07 | 2018-06-05 | 14.583 | 78,010 | +3,397 | 0.02% | 1,137,632 |
| 2017-11-06 | 2017-11-02 | 14.043 | 74,613 | -2,296 | 0.02% | 1,047,793 |
| 2017-07-07 | 2017-07-05 | 12.301 | 76,909 | -127,417 | 0.02% | 946,037 |
| 2017-06-01 | 2017-05-29 | 13.322 | 204,326 | +6,838 | 0.05% | 2,721,932 |
| 2017-04-20 | 2017-04-18 | 12.925 | 197,488 | -2,219 | 0.05% | 2,552,520 |
| 2017-04-03 | 2017-03-30 | 12.673 | 199,707 | +2,219 | 0.05% | 2,530,800 |
| 2017-03-27 | 2017-03-23 | 12.799 | 197,488 | +2,219 | 0.05% | 2,527,600 |
| 2016-07-28 | 2016-07-26 | 12.925 | 195,269 | -4,438 | 0.05% | 2,523,839 |
| 2016-07-08 | 2016-07-06 | 12.276 | 199,707 | +4,438 | 0.05% | 2,451,600 |
| 2016-05-27 | 2016-05-25 | 11.897 | 195,269 | +42,160 | 0.05% | 2,323,199 |
| 2016-05-23 | 2016-05-19 | 13.133 | 153,109 | +8,944 | 0.04% | 2,010,828 |
| 2016-05-12 | 2016-05-10 | 13.038 | 144,165 | +76,261 | 0.04% | 1,879,563 |
| 2015-10-14 | 2015-10-12 | 10.893 | 67,904 | -54,323 | 0.02% | 739,703 |
| 2015-08-26 | 2015-08-24 | 8.864 | 122,227 | +54,323 | 0.03% | 1,083,423 |
| 2015-05-21 | 2015-05-19 | 15.344 | 67,904 | +5,040 | 0.02% | 1,041,930 |
| 2015-05-07 | 2015-05-05 | 15.055 | 62,864 | -4,836 | 0.02% | 946,396 |
| 2015-04-22 | 2015-04-20 | 15.344 | 67,700 | -49,324 | 0.02% | 1,038,800 |
| 2015-04-17 | 2015-04-15 | 16.171 | 117,024 | +4,835 | 0.03% | 1,892,435 |
| 2015-04-16 | 2015-04-14 | 16.730 | 112,189 | +48,358 | 0.03% | 1,876,887 |
| 2015-04-14 | 2015-04-10 | 15.861 | 63,831 | -38,686 | 0.02% | 1,012,433 |
| 2015-04-13 | 2015-04-09 | 15.489 | 102,517 | +39,653 | 0.03% | 1,587,877 |
| 2015-01-02 | 2014-12-29 | 10.898 | 62,864 | -1,935 | 0.02% | 685,097 |
| 2014-11-17 | 2014-11-13 | 12.449 | 64,799 | +1,935 | 0.02% | 806,685 |
| 2014-07-14 | 2014-07-10 | 8.892 | 62,864 | +62,864 | 0.02% | 558,997 |
| 2014-07-02 | 2014-06-27 | 8.458 | 0 | -323,993 | ||
| 2014-05-22 | 2014-05-20 | 7.734 | 323,993 | -193,429 | 0.09% | 2,505,801 |
| 2014-05-21 | 2014-05-19 | 7.631 | 517,422 | -102,517 | 0.14% | 3,948,304 |
| 2014-05-19 | 2014-05-15 | 8.360 | 619,939 | +221,358 | 0.17% | 5,182,638 |
| 2014-05-16 | 2014-05-14 | 8.360 | 398,581 | +91,628 | 0.12% | 3,332,104 |
| 2014-05-14 | 2014-05-12 | 8.251 | 306,953 | +43,981 | 0.09% | 2,532,601 |
| 2014-05-13 | 2014-05-09 | 8.251 | 262,972 | +174,093 | 0.08% | 2,169,724 |
| 2014-05-12 | 2014-05-08 | 8.098 | 88,879 | +66,888 | 0.03% | 719,741 |
| 2014-03-14 | 2014-03-12 | 7.661 | 21,991 | -1,832 | 0.01% | 168,483 |
| 2014-02-12 | 2014-02-10 | 7.574 | 23,823 | +23,823 | 0.01% | 180,438 |
| 2014-01-08 | 2014-01-06 | 7.443 | 0 | -25,656 | ||
| 2014-01-03 | 2013-12-31 | 7.618 | 25,656 | +25,656 | 0.01% | 195,442 |
| 2013-12-11 | 2013-12-09 | 7.902 | 0 | -24,739 | ||
| 2013-11-13 | 2013-11-11 | 7.574 | 24,739 | +24,739 | 0.01% | 187,376 |
| 2013-04-30 | 2013-04-26 | 7.259 | 0 | -6,095 | ||
| 2013-04-25 | 2013-04-23 | 6.937 | 6,095 | +6,095 | 0.00% | 42,281 |
| 2011-08-09 | 2011-08-05 | 9.339 | 0 | -2,441 | ||
| 2011-07-27 | 2011-07-25 | 10.420 | 2,441 | -1,628 | 0.00% | 25,436 |
| 2011-07-25 | 2011-07-21 | 9.585 | 4,069 | +1,628 | 0.00% | 39,000 |
| 2011-07-08 | 2011-07-06 | 10.740 | 2,441 | +1,627 | 0.00% | 26,216 |
| 2011-06-21 | 2011-06-17 | 10.052 | 814 | -3,255 | 0.00% | 8,182 |
| 2011-06-20 | 2011-06-16 | 10.199 | 4,069 | +3,255 | 0.00% | 41,500 |
| 2011-06-15 | 2011-06-13 | 11.477 | 814 | +814 | 0.00% | 9,342 |
| 2010-11-05 | 2010-11-03 | 11.425 | 0 | -1,569 | ||
| 2010-10-19 | 2010-10-15 | 11.297 | 1,569 | +1,569 | 0.00% | 17,725 |
| 2010-03-23 | 2010-03-19 | 12.415 | 0 | -7,588 | ||
| 2010-03-10 | 2010-03-08 | 11.123 | 7,588 | -7,588 | 0.00% | 84,402 |
| 2009-12-17 | 2009-12-15 | 9.858 | 15,176 | -7,588 | 0.01% | 149,603 |
| 2009-12-11 | 2009-12-09 | 9.515 | 22,764 | +15,176 | 0.01% | 216,604 |
| 2009-11-23 | 2009-11-19 | 9.884 | 7,588 | +7,588 | 0.00% | 75,001 |
| 2009-06-23 | 2009-06-19 | 10.359 | 0 | -759 | ||
| 2009-05-20 | 2009-05-18 | 9.093 | 759 | +759 | 0.00% | 6,902 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy