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 | 1.100 | 11,500 | +0 | 0.00% | 12,650 |
| 2025-10-13 | 2025-10-09 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-10-10 | 2025-10-08 | 1.150 | 11,500 | +0 | 0.00% | 13,225 |
| 2025-10-09 | 2025-10-06 | 1.150 | 11,500 | +0 | 0.00% | 13,225 |
| 2025-10-08 | 2025-10-03 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-10-06 | 2025-10-02 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-10-03 | 2025-09-30 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-10-02 | 2025-09-29 | 1.190 | 11,500 | +0 | 0.00% | 13,685 |
| 2025-09-30 | 2025-09-26 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-29 | 2025-09-25 | 1.170 | 11,500 | +0 | 0.00% | 13,455 |
| 2025-09-26 | 2025-09-24 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-25 | 2025-09-23 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-24 | 2025-09-22 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-23 | 2025-09-19 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-22 | 2025-09-18 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-19 | 2025-09-17 | 1.170 | 11,500 | +0 | 0.00% | 13,455 |
| 2025-09-18 | 2025-09-16 | 1.200 | 11,500 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 1.180 | 11,500 | +0 | 0.00% | 13,570 |
| 2025-09-16 | 2025-09-12 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-09-15 | 2025-09-11 | 1.170 | 11,500 | +0 | 0.00% | 13,455 |
| 2025-09-12 | 2025-09-10 | 1.150 | 11,500 | +0 | 0.00% | 13,225 |
| 2025-09-11 | 2025-09-09 | 1.170 | 11,500 | +0 | 0.00% | 13,455 |
| 2025-09-10 | 2025-09-08 | 1.160 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-09-09 | 2025-09-05 | 1.150 | 11,500 | +0 | 0.00% | 13,225 |
| 2025-09-08 | 2025-09-04 | 1.150 | 11,500 | +0 | 0.00% | 13,225 |
| 2025-09-05 | 2025-09-03 | 1.140 | 11,500 | +0 | 0.00% | 13,110 |
| 2025-09-04 | 2025-09-02 | 1.080 | 11,500 | +0 | 0.00% | 12,420 |
| 2025-09-03 | 2025-09-01 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-09-02 | 2025-08-29 | 0.980 | 11,500 | +0 | 0.00% | 11,270 |
| 2025-09-01 | 2025-08-28 | 0.980 | 11,500 | +0 | 0.00% | 11,270 |
| 2025-08-29 | 2025-08-27 | 0.990 | 11,500 | +0 | 0.00% | 11,385 |
| 2025-08-28 | 2025-08-26 | 0.980 | 11,500 | +0 | 0.00% | 11,270 |
| 2025-08-27 | 2025-08-25 | 0.980 | 11,500 | +0 | 0.00% | 11,270 |
| 2025-08-26 | 2025-08-22 | 0.970 | 11,500 | +0 | 0.00% | 11,155 |
| 2025-08-25 | 2025-08-21 | 1.010 | 11,500 | +0 | 0.00% | 11,615 |
| 2025-08-22 | 2025-08-20 | 1.010 | 11,500 | +0 | 0.00% | 11,615 |
| 2025-08-21 | 2025-08-19 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-08-20 | 2025-08-18 | 1.050 | 11,500 | +0 | 0.00% | 12,075 |
| 2025-08-19 | 2025-08-15 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-08-18 | 2025-08-14 | 1.030 | 11,500 | +0 | 0.00% | 11,845 |
| 2025-08-15 | 2025-08-13 | 1.050 | 11,500 | +0 | 0.00% | 12,075 |
| 2025-08-14 | 2025-08-12 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-08-13 | 2025-08-11 | 1.030 | 11,500 | +0 | 0.00% | 11,845 |
| 2025-08-12 | 2025-08-08 | 1.100 | 11,500 | +0 | 0.00% | 12,650 |
| 2025-08-11 | 2025-08-07 | 1.040 | 11,500 | +0 | 0.00% | 11,960 |
| 2025-08-08 | 2025-08-06 | 1.070 | 11,500 | +0 | 0.00% | 12,305 |
| 2025-08-07 | 2025-08-05 | 1.010 | 11,500 | +0 | 0.00% | 11,615 |
| 2025-08-06 | 2025-08-04 | 1.010 | 11,500 | +0 | 0.00% | 11,615 |
| 2025-08-05 | 2025-08-01 | 1.030 | 11,500 | +0 | 0.00% | 11,845 |
| 2025-08-04 | 2025-07-31 | 1.040 | 11,500 | +0 | 0.00% | 11,960 |
| 2025-08-01 | 2025-07-30 | 1.040 | 11,500 | +0 | 0.00% | 11,960 |
| 2025-07-31 | 2025-07-29 | 1.060 | 11,500 | +0 | 0.00% | 12,190 |
| 2025-07-30 | 2025-07-28 | 1.060 | 11,500 | +0 | 0.00% | 12,190 |
| 2025-07-29 | 2025-07-25 | 1.070 | 11,500 | +0 | 0.00% | 12,305 |
| 2025-07-28 | 2025-07-24 | 1.070 | 11,500 | +0 | 0.00% | 12,305 |
| 2025-07-25 | 2025-07-23 | 1.050 | 11,500 | +0 | 0.00% | 12,075 |
| 2025-07-24 | 2025-07-22 | 1.100 | 11,500 | +0 | 0.00% | 12,650 |
| 2025-07-23 | 2025-07-21 | 1.060 | 11,500 | +0 | 0.00% | 12,190 |
| 2025-07-22 | 2025-07-18 | 1.090 | 11,500 | +0 | 0.00% | 12,535 |
| 2025-07-21 | 2025-07-17 | 1.040 | 11,500 | +0 | 0.00% | 11,960 |
| 2025-07-18 | 2025-07-16 | 1.030 | 11,500 | +0 | 0.00% | 11,845 |
| 2025-07-17 | 2025-07-15 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-07-16 | 2025-07-14 | 1.030 | 11,500 | +0 | 0.00% | 11,845 |
| 2025-07-15 | 2025-07-11 | 1.010 | 11,500 | +0 | 0.00% | 11,615 |
| 2025-07-14 | 2025-07-10 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-07-11 | 2025-07-09 | 1.050 | 11,500 | +0 | 0.00% | 12,075 |
| 2025-07-10 | 2025-07-08 | 1.000 | 11,500 | +0 | 0.00% | 11,500 |
| 2025-07-09 | 2025-07-07 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-07-08 | 2025-07-04 | 1.020 | 11,500 | +0 | 0.00% | 11,730 |
| 2025-07-07 | 2025-07-03 | 1.040 | 11,500 | +0 | 0.00% | 11,960 |
| 2025-07-04 | 2025-07-02 | 1.090 | 11,500 | +0 | 0.00% | 12,535 |
| 2018-09-04 | 2018-08-31 | 8.000 | 11,500 | -1,000 | 0.00% | 92,000 |
| 2018-09-03 | 2018-08-30 | 8.400 | 12,500 | +1,000 | 0.00% | 105,000 |
| 2018-06-06 | 2018-06-04 | 4.800 | 11,500 | -5,500 | 0.00% | 55,200 |
| 2018-05-28 | 2018-05-24 | 3.700 | 17,000 | +5,500 | 0.00% | 62,900 |
| 2017-08-08 | 2017-08-04 | 9.600 | 11,500 | +10,500 | 0.00% | 110,400 |
| 2017-04-28 | 2017-04-26 | 9.300 | 1,000 | -449,500 | 0.00% | 9,300 |
| 2017-04-19 | 2017-04-13 | 10.600 | 450,500 | -37,500 | 0.03% | 4,775,300 |
| 2017-04-18 | 2017-04-12 | 10.800 | 488,000 | -37,500 | 0.03% | 5,270,400 |
| 2017-04-13 | 2017-04-11 | 10.800 | 525,500 | -97,000 | 0.04% | 5,675,400 |
| 2017-04-12 | 2017-04-10 | 10.800 | 622,500 | -74,500 | 0.04% | 6,723,000 |
| 2017-04-11 | 2017-04-07 | 10.600 | 697,000 | -12,500 | 0.05% | 7,388,200 |
| 2017-04-10 | 2017-04-06 | 10.600 | 709,500 | -102,500 | 0.05% | 7,520,700 |
| 2017-04-07 | 2017-04-05 | 11.000 | 812,000 | -180,000 | 0.06% | 8,932,000 |
| 2017-04-05 | 2017-03-31 | 10.800 | 992,000 | -47,000 | 0.07% | 10,713,600 |
| 2017-03-08 | 2017-03-06 | 10.400 | 1,039,000 | +500 | 0.07% | 10,805,600 |
| 2015-12-29 | 2015-12-24 | 19.600 | 1,038,500 | -75,500 | 0.07% | 20,354,600 |
| 2015-12-22 | 2015-12-18 | 20.800 | 1,114,000 | -3,000 | 0.08% | 23,171,200 |
| 2015-12-04 | 2015-12-02 | 19.200 | 1,117,000 | +3,000 | 0.86% | 21,446,400 |
| 2015-11-24 | 2015-11-20 | 19.800 | 1,114,000 | -2,000 | 0.86% | 22,057,200 |
| 2015-11-23 | 2015-11-19 | 20.000 | 1,116,000 | +100,000 | 0.86% | 22,320,000 |
| 2015-11-20 | 2015-11-18 | 20.200 | 1,016,000 | -3,500 | 0.78% | 20,523,200 |
| 2015-11-19 | 2015-11-17 | 22.800 | 1,019,500 | +100,000 | 0.79% | 23,244,600 |
| 2015-11-17 | 2015-11-13 | 20.200 | 919,500 | +69,500 | 0.71% | 18,573,900 |
| 2015-11-06 | 2015-11-04 | 19.600 | 850,000 | +3,500 | 0.66% | 16,660,000 |
| 2015-10-29 | 2015-10-27 | 26.200 | 846,500 | -15,000 | 0.67% | 22,178,300 |
| 2015-10-28 | 2015-10-26 | 26.600 | 861,500 | +165,000 | 0.68% | 22,915,900 |
| 2015-10-09 | 2015-10-07 | 25.000 | 696,500 | +618,500 | 0.55% | 17,412,500 |
| 2015-09-14 | 2015-09-10 | 21.000 | 78,000 | -14,000 | 0.06% | 1,638,000 |
| 2015-09-11 | 2015-09-09 | 18.400 | 92,000 | +14,000 | 0.07% | 1,692,800 |
| 2015-09-09 | 2015-09-07 | 10.200 | 78,000 | -4,000 | 0.06% | 795,600 |
| 2015-09-08 | 2015-09-04 | 7.600 | 82,000 | +4,000 | 0.07% | 623,200 |
| 2015-09-01 | 2015-08-28 | 16.400 | 78,000 | +76,000 | 0.06% | 1,279,200 |
| 2015-06-16 | 2015-06-12 | 37.600 | 2,000 | -2,000 | 0.00% | 75,200 |
| 2015-06-12 | 2015-06-10 | 27.800 | 4,000 | +2,000 | 0.00% | 111,200 |
| 2015-06-01 | 2015-05-28 | 21.600 | 2,000 | -2,000 | 0.00% | 43,200 |
| 2015-05-29 | 2015-05-27 | 20.800 | 4,000 | +2,000 | 0.00% | 83,200 |
| 2015-05-11 | 2015-05-07 | 19.000 | 2,000 | -2,000 | 0.00% | 38,000 |
| 2015-05-08 | 2015-05-06 | 20.600 | 4,000 | +2,000 | 0.00% | 82,400 |
| 2015-04-24 | 2015-04-22 | 13.400 | 2,000 | -2,000 | 0.00% | 26,800 |
| 2015-04-23 | 2015-04-21 | 9.700 | 4,000 | +2,000 | 0.00% | 38,800 |
| 2015-04-20 | 2015-04-16 | 7.900 | 2,000 | -4,000 | 0.00% | 15,800 |
| 2015-04-17 | 2015-04-15 | 8.000 | 6,000 | +6,000 | 0.01% | 48,000 |
| 2014-11-05 | 2014-11-03 | 3.400 | 0 | -22,000 | ||
| 2014-11-04 | 2014-10-31 | 3.300 | 22,000 | -8,000 | 0.02% | 72,600 |
| 2014-10-31 | 2014-10-29 | 3.300 | 30,000 | -4,000 | 0.03% | 99,000 |
| 2014-10-30 | 2014-10-28 | 3.200 | 34,000 | -16,000 | 0.03% | 108,800 |
| 2014-10-29 | 2014-10-27 | 3.100 | 50,000 | +28,000 | 0.04% | 155,000 |
| 2014-10-23 | 2014-10-21 | 3.400 | 22,000 | +12,000 | 0.02% | 74,800 |
| 2014-10-16 | 2014-10-14 | 3.900 | 10,000 | +10,000 | 0.01% | 39,000 |
| 2014-10-08 | 2014-10-06 | 3.780 | 0 | -10,000 | ||
| 2014-10-06 | 2014-09-30 | 3.640 | 10,000 | +10,000 | 0.01% | 36,400 |
| 2014-10-03 | 2014-09-29 | 3.700 | 0 | -16,000 | ||
| 2014-09-30 | 2014-09-26 | 3.960 | 16,000 | -18,000 | 0.01% | 63,360 |
| 2014-09-29 | 2014-09-25 | 4.000 | 34,000 | +16,000 | 0.03% | 136,000 |
| 2014-09-25 | 2014-09-23 | 4.360 | 18,000 | -2,000 | 0.02% | 78,480 |
| 2014-09-22 | 2014-09-18 | 4.400 | 20,000 | +6,000 | 0.02% | 88,000 |
| 2014-09-18 | 2014-09-16 | 4.440 | 14,000 | +6,000 | 0.01% | 62,160 |
| 2014-09-17 | 2014-09-15 | 4.540 | 8,000 | -10,000 | 0.01% | 36,320 |
| 2014-09-16 | 2014-09-12 | 4.240 | 18,000 | +6,000 | 0.02% | 76,320 |
| 2014-09-12 | 2014-09-10 | 4.300 | 12,000 | +6,000 | 0.01% | 51,600 |
| 2014-09-10 | 2014-09-05 | 4.440 | 6,000 | +2,000 | 0.01% | 26,640 |
| 2014-09-08 | 2014-09-04 | 4.560 | 4,000 | -4,000 | 0.00% | 18,240 |
| 2014-09-03 | 2014-09-01 | 4.240 | 8,000 | -2,000 | 0.01% | 33,920 |
| 2014-08-28 | 2014-08-26 | 4.400 | 10,000 | -4,000 | 0.01% | 44,000 |
| 2014-08-27 | 2014-08-25 | 4.180 | 14,000 | +8,000 | 0.01% | 58,520 |
| 2014-08-26 | 2014-08-22 | 4.180 | 6,000 | -8,000 | 0.01% | 25,080 |
| 2014-08-21 | 2014-08-19 | 4.220 | 14,000 | +8,000 | 0.01% | 59,080 |
| 2014-08-18 | 2014-08-14 | 4.380 | 6,000 | +6,000 | 0.01% | 26,280 |
| 2014-08-11 | 2014-08-07 | 4.680 | 0 | -2,000 | ||
| 2014-08-08 | 2014-08-06 | 4.400 | 2,000 | +2,000 | 0.00% | 8,800 |
| 2014-08-07 | 2014-08-05 | 4.700 | 0 | -10,000 | ||
| 2014-08-04 | 2014-07-31 | 3.860 | 10,000 | -6,000 | 0.01% | 38,600 |
| 2014-07-31 | 2014-07-29 | 3.700 | 16,000 | +16,000 | 0.01% | 59,200 |
| 2014-07-22 | 2014-07-18 | 3.980 | 0 | -6,000 | ||
| 2014-07-14 | 2014-07-10 | 3.780 | 6,000 | -2,000 | 0.01% | 22,680 |
| 2014-07-11 | 2014-07-09 | 3.660 | 8,000 | +8,000 | 0.01% | 29,280 |
| 2014-07-09 | 2014-07-07 | 3.900 | 0 | -16,000 | ||
| 2014-06-16 | 2014-06-12 | 3.460 | 16,000 | +8,000 | 0.01% | 55,360 |
| 2014-06-12 | 2014-06-10 | 3.500 | 8,000 | -6,000 | 0.01% | 28,000 |
| 2014-06-06 | 2014-06-04 | 3.240 | 14,000 | +14,000 | 0.01% | 45,360 |
| 2014-06-04 | 2014-05-30 | 3.140 | 0 | -8,000 | ||
| 2014-05-30 | 2014-05-28 | 3.180 | 8,000 | -22,000 | 0.01% | 25,440 |
| 2014-05-28 | 2014-05-26 | 2.940 | 30,000 | +10,000 | 0.03% | 88,200 |
| 2014-05-26 | 2014-05-22 | 3.060 | 20,000 | +8,000 | 0.02% | 61,200 |
| 2014-05-23 | 2014-05-21 | 3.100 | 12,000 | -4,000 | 0.01% | 37,200 |
| 2014-05-13 | 2014-05-09 | 2.840 | 16,000 | +16,000 | 0.01% | 45,440 |
| 2014-05-12 | 2014-05-08 | 2.900 | 0 | -8,000 | ||
| 2014-05-08 | 2014-05-05 | 2.960 | 8,000 | +8,000 | 0.01% | 23,680 |
| 2013-11-05 | 2013-11-01 | 2.100 | 0 | -10,000 | ||
| 2013-08-01 | 2013-07-30 | 2.100 | 10,000 | +10,000 | 0.01% | 21,000 |
| 2013-01-22 | 2013-01-18 | 1.500 | 0 | -12,000 | ||
| 2013-01-21 | 2013-01-17 | 1.520 | 12,000 | -14,000 | 0.01% | 18,240 |
| 2013-01-11 | 2013-01-09 | 1.600 | 26,000 | +12,000 | 0.02% | 41,600 |
| 2013-01-09 | 2013-01-07 | 1.620 | 14,000 | +14,000 | 0.01% | 22,680 |
| 2012-02-14 | 2012-02-10 | 3.159 | 0 | -1,013 | ||
| 2010-12-21 | 2010-12-17 | 13.327 | 1,013 | -709 | 0.00% | 13,500 |
| 2010-12-17 | 2010-12-15 | 13.722 | 1,722 | +709 | 0.00% | 23,629 |
| 2010-12-15 | 2010-12-13 | 13.426 | 1,013 | -101 | 0.00% | 13,600 |
| 2010-11-25 | 2010-11-23 | 13.623 | 1,114 | -507 | 0.00% | 15,176 |
| 2010-11-15 | 2010-11-11 | 15.597 | 1,621 | +102 | 0.00% | 25,283 |
| 2010-09-16 | 2010-09-14 | 13.722 | 1,519 | -1,520 | 0.00% | 20,843 |
| 2010-09-14 | 2010-09-10 | 13.722 | 3,039 | +507 | 0.00% | 41,701 |
| 2010-07-19 | 2010-07-15 | 14.314 | 2,532 | +1,519 | 0.00% | 36,243 |
| 2010-04-14 | 2010-04-12 | 18.559 | 1,013 | +1,013 | 0.00% | 18,800 |
| 2010-02-18 | 2010-02-12 | 17.374 | 0 | -3,039 | ||
| 2010-02-05 | 2010-02-03 | 18.263 | 3,039 | +3,039 | 0.00% | 55,501 |
| 2009-12-04 | 2009-12-02 | 21.619 | 0 | -35,455 | ||
| 2009-12-03 | 2009-12-01 | 18.559 | 35,455 | +35,455 | 0.05% | 658,008 |
| 2009-10-29 | 2009-10-27 | 22.508 | 0 | -506 | ||
| 2009-10-28 | 2009-10-23 | 20.040 | 506 | +506 | 0.00% | 10,140 |
| 2009-10-27 | 2009-10-22 | 22.705 | 0 | -506 | ||
| 2009-10-15 | 2009-10-13 | 11.155 | 506 | -507 | 0.00% | 5,644 |
| 2009-09-30 | 2009-09-28 | 9.971 | 1,013 | +507 | 0.00% | 10,100 |
| 2009-05-21 | 2009-05-19 | 11.550 | 506 | +506 | 0.00% | 5,844 |
| 2009-05-20 | 2009-05-18 | 11.155 | 0 | -506 | ||
| 2009-05-19 | 2009-05-15 | 11.353 | 506 | +506 | 0.00% | 5,744 |
| 2009-04-20 | 2009-04-16 | 8.885 | 0 | -405 | ||
| 2009-04-17 | 2009-04-15 | 9.674 | 405 | -4,660 | 0.00% | 3,918 |
| 2009-04-16 | 2009-04-14 | 8.194 | 5,065 | +5,065 | 0.01% | 41,501 |
| 2009-02-24 | 2009-02-20 | 5.232 | 0 | -5,065 | ||
| 2009-01-09 | 2009-01-07 | 5.133 | 5,065 | +5,065 | 0.01% | 26,000 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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