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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.749 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.824 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.674 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.696 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.738 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.749 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.845 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.802 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.781 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.845 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.824 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.856 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.685 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.781 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.792 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.781 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.653 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.578 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.258 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.237 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.194 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.183 | 0 | -54,347 | ||
| 2025-04-17 | 2025-04-15 | 4.183 | 54,347 | -1,874 | 0.01% | 227,361 |
| 2025-04-16 | 2025-04-14 | 4.173 | 56,221 | -18,740 | 0.01% | 234,600 |
| 2025-04-10 | 2025-04-08 | 3.991 | 74,961 | -28,111 | 0.02% | 299,199 |
| 2025-04-07 | 2025-04-02 | 4.151 | 103,072 | -28,110 | 0.03% | 427,902 |
| 2024-09-26 | 2024-09-24 | 3.475 | 131,182 | +4,681 | 0.03% | 455,866 |
| 2024-05-06 | 2024-05-02 | 3.370 | 126,501 | +7,272 | 0.03% | 426,308 |
| 2023-06-28 | 2023-06-26 | 3.202 | 119,229 | +5,989 | 0.03% | 381,778 |
| 2022-06-28 | 2022-06-24 | 4.216 | 113,240 | +3,994 | 0.03% | 477,440 |
| 2022-06-02 | 2022-05-31 | 4.203 | 109,246 | +109,246 | 0.03% | 459,200 |
| 2020-08-04 | 2020-07-31 | 4.721 | 0 | -731 | ||
| 2020-05-26 | 2020-05-22 | 3.881 | 731 | +28 | 0.00% | 2,837 |
| 2019-06-10 | 2019-06-05 | 5.657 | 703 | +21 | 0.00% | 3,977 |
| 2019-03-19 | 2019-03-15 | 5.555 | 682 | -4,094 | 0.00% | 3,788 |
| 2018-12-28 | 2018-12-24 | 4.675 | 4,776 | -20,469 | 0.00% | 22,330 |
| 2018-10-25 | 2018-10-23 | 4.089 | 25,245 | -25,244 | 0.01% | 103,231 |
| 2018-10-15 | 2018-10-11 | 4.075 | 50,489 | -40,938 | 0.02% | 205,719 |
| 2018-05-30 | 2018-05-28 | 6.170 | 91,427 | -6,822 | 0.03% | 564,143 |
| 2018-03-08 | 2018-03-06 | 6.200 | 98,249 | +6,822 | 0.04% | 609,117 |
| 2017-06-15 | 2017-06-13 | 5.994 | 91,427 | +1,555 | 0.03% | 547,998 |
| 2017-05-25 | 2017-05-23 | 6.217 | 89,872 | -1,342 | 0.03% | 558,777 |
| 2017-04-27 | 2017-04-25 | 6.903 | 91,214 | +1,342 | 0.03% | 629,681 |
| 2016-07-28 | 2016-07-26 | 5.517 | 89,872 | -671 | 0.03% | 495,798 |
| 2016-06-23 | 2016-06-21 | 5.152 | 90,543 | +935 | 0.03% | 466,515 |
| 2016-05-10 | 2016-05-06 | 5.258 | 89,608 | -1,328 | 0.03% | 471,148 |
| 2016-04-25 | 2016-04-21 | 5.695 | 90,936 | +1,328 | 0.03% | 517,860 |
| 2016-04-08 | 2016-04-06 | 5.454 | 89,608 | -106,203 | 0.03% | 488,698 |
| 2016-03-24 | 2016-03-22 | 5.755 | 195,811 | +106,203 | 0.07% | 1,126,900 |
| 2016-03-23 | 2016-03-21 | 5.951 | 89,608 | -26,551 | 0.03% | 533,248 |
| 2016-03-22 | 2016-03-18 | 5.710 | 116,159 | +26,551 | 0.04% | 663,250 |
| 2016-03-14 | 2016-03-10 | 5.378 | 89,608 | -6,638 | 0.03% | 481,948 |
| 2015-12-11 | 2015-12-09 | 6.644 | 96,246 | +6,638 | 0.04% | 639,450 |
| 2015-07-13 | 2015-07-09 | 6.779 | 89,608 | +663 | 0.03% | 607,497 |
| 2015-06-16 | 2015-06-12 | 8.678 | 88,945 | -5,974 | 0.03% | 771,843 |
| 2015-06-12 | 2015-06-10 | 8.467 | 94,919 | +39,163 | 0.04% | 803,664 |
| 2015-05-20 | 2015-05-18 | 9.582 | 55,756 | +4,646 | 0.02% | 534,237 |
| 2015-05-15 | 2015-05-13 | 9.868 | 51,110 | +46,464 | 0.02% | 504,350 |
| 2015-05-13 | 2015-05-11 | 10.425 | 4,646 | -2,655 | 0.00% | 48,436 |
| 2015-05-08 | 2015-05-06 | 9.582 | 7,301 | +663 | 0.00% | 69,956 |
| 2015-05-07 | 2015-05-05 | 9.717 | 6,638 | +1,992 | 0.00% | 64,503 |
| 2015-04-20 | 2015-04-16 | 10.681 | 4,646 | -664 | 0.00% | 49,626 |
| 2015-04-17 | 2015-04-15 | 10.742 | 5,310 | -5,310 | 0.00% | 57,039 |
| 2015-04-15 | 2015-04-13 | 11.887 | 10,620 | -1,992 | 0.00% | 126,237 |
| 2015-04-14 | 2015-04-10 | 11.043 | 12,612 | -663 | 0.00% | 139,275 |
| 2015-04-02 | 2015-03-31 | 7.970 | 13,275 | +663 | 0.00% | 105,797 |
| 2015-03-26 | 2015-03-24 | 7.201 | 12,612 | -26,550 | 0.00% | 90,823 |
| 2015-03-24 | 2015-03-20 | 6.448 | 39,162 | -163,950 | 0.01% | 252,519 |
| 2015-03-16 | 2015-03-12 | 6.448 | 203,112 | +3,982 | 0.08% | 1,309,678 |
| 2015-01-26 | 2015-01-22 | 6.448 | 199,130 | +1,992 | 0.07% | 1,284,001 |
| 2015-01-19 | 2015-01-15 | 6.629 | 197,138 | +6,637 | 0.07% | 1,306,797 |
| 2015-01-14 | 2015-01-12 | 6.900 | 190,501 | +7,302 | 0.07% | 1,314,461 |
| 2015-01-09 | 2015-01-07 | 6.960 | 183,199 | -6,638 | 0.07% | 1,275,117 |
| 2015-01-06 | 2015-01-02 | 6.945 | 189,837 | +47,127 | 0.07% | 1,318,460 |
| 2014-12-30 | 2014-12-24 | 6.599 | 142,710 | -79,652 | 0.05% | 941,702 |
| 2014-12-12 | 2014-12-10 | 6.945 | 222,362 | +35,180 | 0.08% | 1,544,353 |
| 2014-12-11 | 2014-12-09 | 6.554 | 187,182 | -102,884 | 0.07% | 1,226,700 |
| 2014-12-10 | 2014-12-08 | 6.132 | 290,066 | +6,638 | 0.11% | 1,778,592 |
| 2014-12-09 | 2014-12-05 | 6.433 | 283,428 | +21,904 | 0.11% | 1,823,290 |
| 2014-12-08 | 2014-12-04 | 6.870 | 261,524 | +52,438 | 0.10% | 1,796,642 |
| 2014-12-01 | 2014-11-27 | 7.412 | 209,086 | +2,655 | 0.08% | 1,549,798 |
| 2014-11-28 | 2014-11-26 | 7.593 | 206,431 | +3,319 | 0.08% | 1,567,438 |
| 2014-11-27 | 2014-11-25 | 7.759 | 203,112 | +5,310 | 0.08% | 1,575,897 |
| 2014-10-31 | 2014-10-29 | 8.407 | 197,802 | +45,800 | 0.07% | 1,662,838 |
| 2014-10-30 | 2014-10-28 | 8.407 | 152,002 | +5,310 | 0.06% | 1,277,817 |
| 2014-10-27 | 2014-10-23 | 7.608 | 146,692 | +3,319 | 0.05% | 1,116,048 |
| 2014-10-16 | 2014-10-14 | 7.352 | 143,373 | +3,318 | 0.05% | 1,054,077 |
| 2014-10-03 | 2014-09-29 | 7.834 | 140,055 | -5,974 | 0.05% | 1,097,203 |
| 2014-09-26 | 2014-09-24 | 7.970 | 146,029 | -3,982 | 0.05% | 1,163,804 |
| 2014-09-22 | 2014-09-18 | 7.608 | 150,011 | +61,066 | 0.06% | 1,141,299 |
| 2014-09-17 | 2014-09-15 | 7.126 | 88,945 | +1,992 | 0.03% | 633,823 |
| 2014-09-10 | 2014-09-05 | 6.915 | 86,953 | +73,014 | 0.03% | 601,288 |
| 2014-09-04 | 2014-09-02 | 6.825 | 13,939 | -664 | 0.01% | 95,129 |
| 2014-09-03 | 2014-09-01 | 6.569 | 14,603 | +3,983 | 0.01% | 95,921 |
| 2014-07-31 | 2014-07-29 | 5.559 | 10,620 | +1,327 | 0.00% | 59,039 |
| 2014-07-24 | 2014-07-22 | 6.192 | 9,293 | +664 | 0.00% | 57,542 |
| 2014-07-10 | 2014-07-08 | 6.508 | 8,629 | +1,991 | 0.00% | 56,160 |
| 2014-06-24 | 2014-06-20 | 6.192 | 6,638 | +6,638 | 0.00% | 41,102 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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