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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.890 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.992 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.013 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.023 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.992 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.013 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.023 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.002 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.002 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.023 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.097 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.076 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.222 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.233 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.233 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.149 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.107 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.023 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.086 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.866 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.877 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.929 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.866 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.918 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.908 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.929 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.971 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.981 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.908 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.688 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.719 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.614 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.698 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.667 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.468 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.447 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.520 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.478 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.447 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.384 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.415 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.478 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.478 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.436 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.258 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.300 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.468 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.573 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.531 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.541 | 0 | -3,339 | ||
| 2025-04-01 | 2025-03-28 | 2.149 | 3,339 | +1,908 | 0.01% | 7,176 |
| 2025-03-26 | 2025-03-24 | 2.296 | 1,431 | +1,431 | 0.00% | 3,285 |
| 2019-02-19 | 2019-02-15 | 2.560 | 0 | -4,265 | ||
| 2019-02-18 | 2019-02-14 | 2.532 | 4,265 | -711 | 0.02% | 10,799 |
| 2018-09-26 | 2018-09-21 | 2.884 | 4,976 | -6,398 | 0.02% | 14,349 |
| 2018-06-12 | 2018-06-08 | 3.024 | 11,374 | +316 | 0.05% | 34,396 |
| 2018-05-21 | 2018-05-17 | 3.256 | 11,058 | -4,147 | 0.05% | 36,000 |
| 2018-01-12 | 2018-01-10 | 3.748 | 15,205 | +4,147 | 0.07% | 56,982 |
| 2017-06-13 | 2017-06-09 | 4.410 | 11,058 | +211 | 0.05% | 48,769 |
| 2016-12-23 | 2016-12-21 | 4.720 | 10,847 | +4,067 | 0.05% | 51,198 |
| 2016-11-18 | 2016-11-16 | 5.900 | 6,780 | -6,779 | 0.03% | 40,002 |
| 2016-11-17 | 2016-11-15 | 6.018 | 13,559 | +6,779 | 0.06% | 81,599 |
| 2016-11-14 | 2016-11-10 | 7.183 | 6,780 | -4,745 | 0.03% | 48,703 |
| 2016-11-11 | 2016-11-09 | 7.641 | 11,525 | +1,356 | 0.05% | 88,057 |
| 2016-11-10 | 2016-11-08 | 7.891 | 10,169 | +1,694 | 0.05% | 80,247 |
| 2016-11-09 | 2016-11-07 | 8.290 | 8,475 | +1,695 | 0.04% | 70,254 |
| 2016-11-08 | 2016-11-04 | 7.596 | 6,780 | +6,780 | 0.03% | 51,503 |
| 2016-10-27 | 2016-10-25 | 3.791 | 0 | -2,034 | ||
| 2016-10-24 | 2016-10-19 | 3.968 | 2,034 | -4,746 | 0.01% | 8,070 |
| 2016-10-13 | 2016-10-11 | 3.983 | 6,780 | +6,780 | 0.03% | 27,002 |
| 2015-08-07 | 2015-08-05 | 7.862 | 0 | -81,355 | ||
| 2015-06-23 | 2015-06-19 | 13.892 | 81,355 | +1,713 | 0.37% | 1,130,195 |
| 2015-06-15 | 2015-06-11 | 14.736 | 79,642 | -4,646 | 0.37% | 1,173,597 |
| 2015-06-12 | 2015-06-10 | 14.389 | 84,288 | +4,646 | 0.40% | 1,212,850 |
| 2015-05-27 | 2015-05-22 | 15.339 | 79,642 | -9,955 | 0.37% | 1,221,597 |
| 2015-05-19 | 2015-05-15 | 15.851 | 89,597 | -33,848 | 0.42% | 1,420,193 |
| 2015-05-18 | 2015-05-14 | 16.423 | 123,445 | -664 | 0.58% | 2,027,394 |
| 2015-05-12 | 2015-05-08 | 16.815 | 124,109 | -6,637 | 0.58% | 2,086,919 |
| 2015-05-11 | 2015-05-07 | 18.834 | 130,746 | -3,318 | 0.62% | 2,462,501 |
| 2015-05-08 | 2015-05-06 | 20.582 | 134,064 | -54,754 | 0.63% | 2,759,313 |
| 2015-04-30 | 2015-04-28 | 13.952 | 188,818 | -13,274 | 0.89% | 2,634,465 |
| 2015-04-29 | 2015-04-27 | 14.841 | 202,092 | +8,628 | 0.95% | 2,999,324 |
| 2015-04-28 | 2015-04-24 | 14.826 | 193,464 | +36,834 | 0.91% | 2,868,358 |
| 2015-04-27 | 2015-04-23 | 14.495 | 156,630 | +16,592 | 0.74% | 2,270,325 |
| 2015-04-13 | 2015-04-09 | 11.964 | 140,038 | -19,246 | 0.66% | 1,675,346 |
| 2015-04-10 | 2015-04-08 | 11.602 | 159,284 | -134,397 | 0.75% | 1,847,996 |
| 2015-04-09 | 2015-04-02 | 11.828 | 293,681 | -36,502 | 1.38% | 3,473,630 |
| 2015-04-08 | 2015-04-01 | 11.843 | 330,183 | -26,216 | 1.55% | 3,910,347 |
| 2015-04-02 | 2015-03-31 | 11.903 | 356,399 | -3,318 | 1.68% | 4,242,302 |
| 2015-04-01 | 2015-03-30 | 12.009 | 359,717 | -59,068 | 1.69% | 4,319,737 |
| 2015-03-31 | 2015-03-27 | 12.129 | 418,785 | -664 | 1.97% | 5,079,548 |
| 2015-03-30 | 2015-03-26 | 12.114 | 419,449 | -664 | 1.98% | 5,081,282 |
| 2015-03-27 | 2015-03-25 | 11.888 | 420,113 | -30,529 | 1.98% | 4,994,375 |
| 2015-03-26 | 2015-03-24 | 12.205 | 450,642 | -79,310 | 2.12% | 5,499,899 |
| 2015-03-17 | 2015-03-13 | 12.431 | 529,952 | -10,951 | 2.50% | 6,587,620 |
| 2015-01-07 | 2015-01-05 | 18.051 | 540,903 | -1,991 | 2.55% | 9,763,696 |
| 2015-01-06 | 2015-01-02 | 18.081 | 542,894 | -996 | 2.56% | 9,815,995 |
| 2015-01-05 | 2014-12-31 | 18.593 | 543,890 | +2,987 | 2.56% | 10,112,634 |
| 2014-12-30 | 2014-12-24 | 18.171 | 540,903 | +10,951 | 2.55% | 9,828,896 |
| 2014-12-18 | 2014-12-16 | 17.719 | 529,952 | +44,466 | 2.50% | 9,390,353 |
| 2014-12-17 | 2014-12-15 | 17.689 | 485,486 | +15,929 | 2.29% | 8,587,819 |
| 2014-11-24 | 2014-11-20 | 16.122 | 469,557 | -6,637 | 2.21% | 7,570,249 |
| 2014-11-18 | 2014-11-14 | 18.834 | 476,194 | -6,637 | 2.24% | 8,968,751 |
| 2014-11-17 | 2014-11-13 | 18.382 | 482,831 | -1,991 | 2.27% | 8,875,504 |
| 2014-11-13 | 2014-11-11 | 17.086 | 484,822 | 2.28% | 8,283,873 |
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