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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | -122,000 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 122,000 | -8,000 | 0.01% | 847,900 |
| 2025-04-29 | 2025-04-25 | 7.292 | 130,000 | +7,881 | 0.01% | 947,971 |
| 2025-03-28 | 2025-03-26 | 6.919 | 122,119 | -3,757 | 0.01% | 845,002 |
| 2025-03-27 | 2025-03-25 | 6.770 | 125,876 | -9,394 | 0.01% | 852,238 |
| 2025-03-26 | 2025-03-24 | 6.579 | 135,270 | -3,758 | 0.01% | 889,920 |
| 2025-03-20 | 2025-03-18 | 6.398 | 139,028 | -1,878 | 0.01% | 889,483 |
| 2025-03-19 | 2025-03-17 | 6.345 | 140,906 | -1,879 | 0.01% | 893,998 |
| 2025-01-22 | 2025-01-20 | 5.908 | 142,785 | +28,181 | 0.01% | 843,600 |
| 2024-10-14 | 2024-10-09 | 5.929 | 114,604 | -15,030 | 0.01% | 679,541 |
| 2024-10-10 | 2024-10-08 | 6.121 | 129,634 | -766,530 | 0.01% | 793,502 |
| 2024-10-09 | 2024-10-07 | 7.750 | 896,164 | +781,560 | 0.05% | 6,945,122 |
| 2024-05-10 | 2024-05-08 | 5.870 | 114,604 | +7,577 | 0.01% | 672,782 |
| 2024-03-14 | 2024-03-12 | 6.782 | 107,027 | -35,091 | 0.01% | 725,901 |
| 2023-11-10 | 2023-11-08 | 6.916 | 142,118 | +10,712 | 0.01% | 982,902 |
| 2023-05-08 | 2023-05-04 | 9.066 | 131,406 | +8,115 | 0.01% | 1,191,373 |
| 2022-07-05 | 2022-06-30 | 10.120 | 123,291 | +7,390 | 0.01% | 1,247,669 |
| 2022-02-21 | 2022-02-17 | 9.742 | 115,901 | +7,155 | 0.01% | 1,129,145 |
| 2022-01-26 | 2022-01-24 | 9.575 | 108,746 | +7,154 | 0.01% | 1,041,198 |
| 2022-01-21 | 2022-01-19 | 9.630 | 101,592 | +14,309 | 0.01% | 978,382 |
| 2021-04-23 | 2021-04-21 | 10.912 | 87,283 | +5,109 | 0.01% | 952,454 |
| 2020-05-19 | 2020-05-15 | 9.529 | 82,174 | +5,354 | 0.01% | 783,013 |
| 2019-06-04 | 2019-05-31 | 13.718 | 76,820 | +3,983 | 0.01% | 1,053,815 |
| 2018-07-04 | 2018-06-29 | 12.364 | 72,837 | +3,763 | 0.01% | 900,520 |
| 2018-04-12 | 2018-04-10 | 14.607 | 69,074 | -1,133 | 0.01% | 1,008,936 |
| 2018-04-09 | 2018-04-04 | 13.776 | 70,207 | +1,133 | 0.01% | 967,205 |
| 2018-03-27 | 2018-03-23 | 14.677 | 69,074 | -1,133 | 0.01% | 1,013,816 |
| 2018-03-16 | 2018-03-14 | 14.995 | 70,207 | +1,133 | 0.01% | 1,052,765 |
| 2017-12-20 | 2017-12-18 | 15.123 | 69,074 | +906 | 0.01% | 1,044,603 |
| 2017-05-22 | 2017-05-18 | 16.713 | 68,168 | +2,470 | 0.01% | 1,139,283 |
| 2017-03-10 | 2017-03-08 | 17.604 | 65,698 | -107,701 | 0.01% | 1,156,562 |
| 2016-12-30 | 2016-12-28 | 13.737 | 173,399 | +1,577 | 0.02% | 2,381,924 |
| 2016-12-12 | 2016-12-08 | 15.704 | 171,822 | -69,369 | 0.02% | 2,698,362 |
| 2016-12-07 | 2016-12-05 | 15.330 | 241,191 | +69,369 | 0.03% | 3,697,360 |
| 2016-11-24 | 2016-11-22 | 15.292 | 171,822 | +26,681 | 0.02% | 2,627,522 |
| 2016-09-30 | 2016-09-28 | 15.255 | 145,141 | +16,008 | 0.02% | 2,214,073 |
| 2016-09-26 | 2016-09-22 | 15.648 | 129,133 | +10,672 | 0.02% | 2,020,697 |
| 2016-09-12 | 2016-09-08 | 16.491 | 118,461 | -3,202 | 0.02% | 1,953,599 |
| 2016-08-30 | 2016-08-26 | 15.854 | 121,663 | +3,202 | 0.02% | 1,928,885 |
| 2016-08-11 | 2016-08-09 | 15.986 | 118,461 | +53,361 | 0.02% | 1,893,659 |
| 2016-07-05 | 2016-06-30 | 13.662 | 65,100 | -26,681 | 0.01% | 889,377 |
| 2016-06-22 | 2016-06-20 | 12.743 | 91,781 | +26,681 | 0.01% | 1,169,605 |
| 2016-05-17 | 2016-05-13 | 13.568 | 65,100 | -26,681 | 0.01% | 883,277 |
| 2016-05-10 | 2016-05-06 | 15.140 | 91,781 | +3,964 | 0.01% | 1,389,571 |
| 2016-03-21 | 2016-03-17 | 15.845 | 87,817 | +5,105 | 0.01% | 1,391,475 |
| 2016-02-04 | 2016-02-02 | 13.005 | 82,712 | +62,289 | 0.01% | 1,075,685 |
| 2016-01-26 | 2016-01-22 | 14.415 | 20,423 | +7,148 | 0.00% | 294,405 |
| 2016-01-18 | 2016-01-14 | 15.179 | 13,275 | +13,275 | 0.00% | 201,504 |
| 2015-05-22 | 2015-05-20 | 25.824 | 0 | -4,910 | ||
| 2015-05-06 | 2015-05-04 | 23.828 | 4,910 | +4,910 | 0.00% | 116,997 |
| 2014-05-12 | 2014-05-08 | 13.947 | 0 | -139,034 | ||
| 2014-05-08 | 2014-05-05 | 14.895 | 139,034 | +46,116 | 0.02% | 2,070,883 |
| 2014-05-07 | 2014-05-02 | 15.045 | 92,918 | +92,918 | 0.01% | 1,397,994 |
| 2013-06-28 | 2013-06-26 | 12.473 | 0 | -45,939 | ||
| 2013-06-27 | 2013-06-25 | 12.059 | 45,939 | -96,472 | 0.01% | 553,999 |
| 2013-06-25 | 2013-06-21 | 13.363 | 142,411 | +142,411 | 0.02% | 1,903,009 |
| 2013-01-31 | 2013-01-29 | 15.311 | 0 | -1,745 | ||
| 2012-10-16 | 2012-10-12 | 12.868 | 1,745 | +23 | 0.00% | 22,455 |
| 2012-06-13 | 2012-06-11 | 13.238 | 1,722 | +96 | 0.00% | 22,796 |
| 2012-05-24 | 2012-05-22 | 12.500 | 1,626 | -5,689 | 0.00% | 20,325 |
| 2011-12-13 | 2011-12-09 | 11.787 | 7,315 | +5,689 | 0.00% | 86,219 |
| 2011-09-23 | 2011-09-21 | 11.959 | 1,626 | -2,438 | 0.00% | 19,445 |
| 2011-09-09 | 2011-09-07 | 12.066 | 4,064 | +61 | 0.00% | 49,036 |
| 2011-05-27 | 2011-05-25 | 15.164 | 4,003 | +1,601 | 0.00% | 60,700 |
| 2011-04-07 | 2011-04-04 | 18.638 | 2,402 | +100 | 0.00% | 44,767 |
| 2011-04-01 | 2011-03-30 | 18.455 | 2,302 | -3,836 | 0.00% | 42,484 |
| 2011-03-29 | 2011-03-25 | 18.142 | 6,138 | +3,836 | 0.00% | 111,358 |
| 2011-03-15 | 2011-03-11 | 18.273 | 2,302 | -3,836 | 0.00% | 42,064 |
| 2011-03-08 | 2011-03-04 | 18.585 | 6,138 | +3,836 | 0.00% | 114,078 |
| 2011-03-01 | 2011-02-25 | 18.064 | 2,302 | -3,836 | 0.00% | 41,584 |
| 2011-02-24 | 2011-02-22 | 18.351 | 6,138 | +3,836 | 0.00% | 112,638 |
| 2011-01-25 | 2011-01-21 | 18.585 | 2,302 | -12,276 | 0.00% | 42,784 |
| 2011-01-18 | 2011-01-14 | 19.289 | 14,578 | -3,836 | 0.00% | 281,199 |
| 2011-01-11 | 2011-01-07 | 20.280 | 18,414 | -4,604 | 0.00% | 373,432 |
| 2011-01-07 | 2011-01-05 | 20.462 | 23,018 | -5,371 | 0.00% | 471,000 |
| 2010-09-16 | 2010-09-14 | 18.089 | 28,389 | +285 | 0.01% | 513,530 |
| 2010-09-15 | 2010-09-13 | 17.957 | 28,104 | +3,798 | 0.01% | 504,675 |
| 2010-08-09 | 2010-08-05 | 19.643 | 24,306 | +17,470 | 0.00% | 477,432 |
| 2010-07-15 | 2010-07-13 | 19.327 | 6,836 | +4,557 | 0.00% | 132,117 |
| 2010-04-08 | 2010-04-01 | 19.466 | 2,279 | +91 | 0.00% | 44,362 |
| 2010-03-19 | 2010-03-17 | 19.356 | 2,188 | -730 | 0.00% | 42,351 |
| 2010-03-17 | 2010-03-15 | 18.780 | 2,918 | +730 | 0.00% | 54,801 |
| 2010-03-11 | 2010-03-09 | 19.054 | 2,188 | +2,188 | 0.00% | 41,691 |
| 2009-06-26 | 2009-06-24 | 17.264 | 0 | -3,615 | ||
| 2009-06-24 | 2009-06-22 | 16.406 | 3,615 | +3,615 | 0.00% | 59,308 |
| 2008-10-22 | 2008-10-20 | 13.042 | 0 | -3,450 | ||
| 2008-10-21 | 2008-10-17 | 12.028 | 3,450 | +3,450 | 0.00% | 41,496 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy