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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.800 | 0 | -18,000 | ||
| 2025-08-07 | 2025-08-05 | 27.420 | 18,000 | +18,000 | 0.00% | 493,560 |
| 2024-05-24 | 2024-05-22 | 21.750 | 0 | -30,000 | ||
| 2023-06-16 | 2023-06-14 | 17.820 | 30,000 | -10,000 | 0.00% | 534,600 |
| 2023-06-15 | 2023-06-13 | 16.900 | 40,000 | -10,000 | 0.00% | 676,000 |
| 2023-06-06 | 2023-06-02 | 18.600 | 50,000 | +20,000 | 0.01% | 930,000 |
| 2021-12-22 | 2021-12-20 | 11.300 | 30,000 | -3,000 | 0.00% | 339,000 |
| 2021-12-21 | 2021-12-17 | 11.900 | 33,000 | +3,000 | 0.00% | 392,700 |
| 2021-12-10 | 2021-12-08 | 11.020 | 30,000 | -2,000 | 0.00% | 330,600 |
| 2021-12-07 | 2021-12-03 | 11.040 | 32,000 | +2,000 | 0.00% | 353,280 |
| 2021-11-16 | 2021-11-12 | 7.500 | 30,000 | -4,000 | 0.00% | 225,000 |
| 2021-11-10 | 2021-11-08 | 7.170 | 34,000 | +4,000 | 0.00% | 243,780 |
| 2021-02-24 | 2021-02-22 | 6.200 | 30,000 | +10,000 | 0.00% | 186,000 |
| 2021-02-10 | 2021-02-08 | 5.880 | 20,000 | +20,000 | 0.00% | 117,600 |
| 2021-01-07 | 2021-01-05 | 5.820 | 0 | -1,000 | ||
| 2020-12-10 | 2020-12-08 | 5.860 | 1,000 | -6,000 | 0.00% | 5,860 |
| 2020-12-09 | 2020-12-07 | 6.050 | 7,000 | +5,000 | 0.00% | 42,350 |
| 2020-12-07 | 2020-12-03 | 5.500 | 2,000 | -5,000 | 0.00% | 11,000 |
| 2020-12-04 | 2020-12-02 | 5.500 | 7,000 | +5,000 | 0.00% | 38,500 |
| 2020-11-16 | 2020-11-12 | 4.030 | 2,000 | -2,000 | 0.00% | 8,060 |
| 2020-10-19 | 2020-10-15 | 6.360 | 4,000 | +730 | 0.00% | 25,440 |
| 2020-10-12 | 2020-10-08 | 6.849 | 3,270 | -4,088 | 0.00% | 22,397 |
| 2020-10-09 | 2020-10-07 | 6.030 | 7,358 | +4,088 | 0.00% | 44,368 |
| 2020-09-01 | 2020-08-28 | 3.889 | 3,270 | -8,176 | 0.00% | 12,718 |
| 2020-08-31 | 2020-08-27 | 3.938 | 11,446 | -8,176 | 0.00% | 45,078 |
| 2020-08-19 | 2020-08-17 | 3.902 | 19,622 | -42,516 | 0.00% | 76,558 |
| 2020-08-17 | 2020-08-13 | 3.938 | 62,138 | -4,088 | 0.01% | 244,721 |
| 2020-08-12 | 2020-08-10 | 3.865 | 66,226 | +6,541 | 0.01% | 255,961 |
| 2020-08-11 | 2020-08-07 | 4.134 | 59,685 | +13,899 | 0.01% | 246,741 |
| 2020-07-30 | 2020-07-28 | 3.718 | 45,786 | +8,176 | 0.01% | 170,241 |
| 2020-07-27 | 2020-07-23 | 3.853 | 37,610 | +8,176 | 0.01% | 144,901 |
| 2020-07-24 | 2020-07-22 | 3.926 | 29,434 | +8,176 | 0.00% | 115,561 |
| 2020-07-22 | 2020-07-20 | 3.951 | 21,258 | +6,541 | 0.00% | 83,981 |
| 2020-07-16 | 2020-07-14 | 4.134 | 14,717 | +4,906 | 0.00% | 60,841 |
| 2020-07-13 | 2020-07-09 | 4.366 | 9,811 | -24,528 | 0.00% | 42,839 |
| 2020-07-10 | 2020-07-08 | 4.269 | 34,339 | +29,433 | 0.01% | 146,579 |
| 2020-06-01 | 2020-05-28 | 1.786 | 4,906 | +1,636 | 0.00% | 8,761 |
| 2020-05-26 | 2020-05-22 | 3.431 | 3,270 | +635 | 0.00% | 11,220 |
| 2019-05-21 | 2019-05-17 | 2.708 | 2,635 | +183 | 0.00% | 7,134 |
| 2019-03-14 | 2019-03-12 | 2.447 | 2,452 | -1,227 | 0.00% | 5,999 |
| 2018-05-21 | 2018-05-17 | 3.202 | 3,679 | +100 | 0.00% | 11,781 |
| 2018-03-28 | 2018-03-26 | 3.621 | 3,579 | -33,999 | 0.00% | 12,961 |
| 2018-01-11 | 2018-01-09 | 4.577 | 37,578 | -2,982 | 0.01% | 171,991 |
| 2017-12-11 | 2017-12-07 | 4.392 | 40,560 | -1,790 | 0.01% | 178,159 |
| 2017-12-08 | 2017-12-06 | 4.376 | 42,350 | -7,754 | 0.01% | 185,311 |
| 2017-11-13 | 2017-11-09 | 6.320 | 50,104 | -10,140 | 0.01% | 316,681 |
| 2017-11-01 | 2017-10-30 | 6.438 | 60,244 | -5,965 | 0.01% | 387,841 |
| 2017-10-27 | 2017-10-25 | 6.354 | 66,209 | -4,175 | 0.01% | 420,692 |
| 2017-10-26 | 2017-10-24 | 6.220 | 70,384 | +5,965 | 0.01% | 437,780 |
| 2017-10-25 | 2017-10-23 | 6.421 | 64,419 | -5,965 | 0.01% | 413,639 |
| 2017-10-20 | 2017-10-18 | 6.203 | 70,384 | +11,930 | 0.01% | 436,600 |
| 2017-10-19 | 2017-10-17 | 6.388 | 58,454 | +10,140 | 0.01% | 373,377 |
| 2017-10-13 | 2017-10-11 | 5.968 | 48,314 | +1,193 | 0.01% | 288,358 |
| 2017-09-29 | 2017-09-27 | 5.818 | 47,121 | -4,176 | 0.01% | 274,127 |
| 2017-09-28 | 2017-09-26 | 5.533 | 51,297 | +5,965 | 0.01% | 283,801 |
| 2017-09-18 | 2017-09-14 | 6.639 | 45,332 | -20,280 | 0.01% | 300,960 |
| 2017-09-14 | 2017-09-12 | 7.678 | 65,612 | +7,754 | 0.01% | 503,799 |
| 2017-09-12 | 2017-09-08 | 7.561 | 57,858 | +2,982 | 0.01% | 437,470 |
| 2017-09-11 | 2017-09-07 | 7.578 | 54,876 | +8,947 | 0.01% | 415,843 |
| 2017-09-07 | 2017-09-05 | 8.668 | 45,929 | -13,122 | 0.01% | 398,094 |
| 2017-09-06 | 2017-09-04 | 8.651 | 59,051 | -1,789 | 0.01% | 510,840 |
| 2017-09-05 | 2017-09-01 | 7.108 | 60,840 | +11,333 | 0.01% | 432,477 |
| 2017-08-24 | 2017-08-21 | 5.310 | 49,507 | +270 | 0.01% | 262,882 |
| 2017-08-22 | 2017-08-18 | 5.394 | 49,237 | -594 | 0.01% | 265,598 |
| 2017-08-17 | 2017-08-15 | 5.344 | 49,831 | +29,068 | 0.01% | 266,282 |
| 2017-08-15 | 2017-08-11 | 5.479 | 20,763 | +4,746 | 0.00% | 113,751 |
| 2017-08-14 | 2017-08-10 | 6.389 | 16,017 | +2,966 | 0.00% | 102,330 |
| 2017-08-08 | 2017-08-04 | 5.630 | 13,051 | +5,932 | 0.00% | 73,481 |
| 2017-07-21 | 2017-07-19 | 5.816 | 7,119 | +5,933 | 0.00% | 41,402 |
| 2017-05-19 | 2017-05-17 | 4.189 | 1,186 | +40 | 0.00% | 4,968 |
| 2017-03-23 | 2017-03-21 | 4.503 | 1,146 | -2,864 | 0.00% | 5,161 |
| 2017-02-22 | 2017-02-20 | 4.399 | 4,010 | +2,864 | 0.00% | 17,638 |
| 2017-02-21 | 2017-02-17 | 4.835 | 1,146 | -1,719 | 0.00% | 5,541 |
| 2017-02-15 | 2017-02-13 | 4.015 | 2,865 | -1,145 | 0.00% | 11,502 |
| 2017-02-08 | 2017-02-06 | 4.241 | 4,010 | -2,865 | 0.00% | 17,008 |
| 2017-02-06 | 2017-02-02 | 4.224 | 6,875 | -5,156 | 0.00% | 29,040 |
| 2017-02-02 | 2017-01-27 | 4.102 | 12,031 | +5,156 | 0.00% | 49,349 |
| 2017-01-18 | 2017-01-16 | 3.404 | 6,875 | -1,146 | 0.00% | 23,400 |
| 2017-01-10 | 2017-01-06 | 3.631 | 8,021 | -1,718 | 0.00% | 29,121 |
| 2016-11-11 | 2016-11-09 | 3.788 | 9,739 | -573 | 0.00% | 36,888 |
| 2016-11-03 | 2016-11-01 | 4.049 | 10,312 | -2,292 | 0.00% | 41,758 |
| 2016-08-18 | 2016-08-16 | 5.341 | 12,604 | +10,885 | 0.00% | 67,320 |
| 2016-08-03 | 2016-07-29 | 5.411 | 1,719 | -8,593 | 0.00% | 9,301 |
| 2016-07-29 | 2016-07-27 | 5.289 | 10,312 | +573 | 0.00% | 54,538 |
| 2016-07-08 | 2016-07-06 | 4.625 | 9,739 | +2,864 | 0.00% | 45,048 |
| 2016-07-07 | 2016-07-05 | 4.678 | 6,875 | +5,729 | 0.00% | 32,160 |
| 2016-06-13 | 2016-06-08 | 5.882 | 1,146 | -8,593 | 0.00% | 6,741 |
| 2016-06-10 | 2016-06-07 | 5.970 | 9,739 | +8,593 | 0.00% | 58,137 |
| 2016-06-07 | 2016-06-03 | 5.760 | 1,146 | -9,166 | 0.00% | 6,601 |
| 2016-06-01 | 2016-05-30 | 5.411 | 10,312 | +9,166 | 0.00% | 55,798 |
| 2015-12-07 | 2015-12-03 | 7.593 | 1,146 | -8,593 | 0.00% | 8,701 |
| 2015-12-04 | 2015-12-02 | 7.663 | 9,739 | -5,730 | 0.00% | 74,626 |
| 2015-12-02 | 2015-11-30 | 7.610 | 15,469 | -2,864 | 0.00% | 117,723 |
| 2015-11-30 | 2015-11-26 | 7.837 | 18,333 | +4,010 | 0.00% | 143,679 |
| 2015-11-24 | 2015-11-20 | 7.471 | 14,323 | +13,177 | 0.00% | 107,002 |
| 2015-11-23 | 2015-11-19 | 6.790 | 1,146 | -69,120 | 0.00% | 7,781 |
| 2015-11-20 | 2015-11-18 | 6.528 | 70,266 | -38,958 | 0.01% | 458,700 |
| 2015-11-17 | 2015-11-13 | 6.354 | 109,224 | +1,145 | 0.02% | 693,956 |
| 2015-11-12 | 2015-11-10 | 6.633 | 108,079 | +17,188 | 0.02% | 716,865 |
| 2015-10-27 | 2015-10-23 | 6.546 | 90,891 | -6,504 | 0.02% | 594,928 |
| 2015-10-16 | 2015-10-14 | 6.633 | 97,395 | +1,146 | 0.02% | 646,000 |
| 2015-10-09 | 2015-10-07 | 7.139 | 96,249 | +34,375 | 0.02% | 687,119 |
| 2015-10-08 | 2015-10-06 | 6.982 | 61,874 | +61,874 | 0.01% | 431,997 |
| 2015-08-17 | 2015-08-13 | 8.431 | 0 | -8,021 | ||
| 2015-08-14 | 2015-08-12 | 8.151 | 8,021 | +8,021 | 0.00% | 65,382 |
| 2015-08-10 | 2015-08-06 | 8.832 | 0 | -573 | ||
| 2015-08-04 | 2015-07-31 | 9.111 | 573 | -2,864 | 0.00% | 5,221 |
| 2015-08-03 | 2015-07-30 | 8.867 | 3,437 | +2,864 | 0.00% | 30,476 |
| 2015-07-29 | 2015-07-27 | 9.600 | 573 | -2,864 | 0.00% | 5,501 |
| 2015-07-28 | 2015-07-24 | 10.595 | 3,437 | +2,864 | 0.00% | 36,415 |
| 2015-07-08 | 2015-07-06 | 10.473 | 573 | +573 | 0.00% | 6,001 |
| 2015-07-06 | 2015-07-02 | 13.178 | 0 | -2,865 | ||
| 2015-07-03 | 2015-06-30 | 12.480 | 2,865 | -2,864 | 0.00% | 35,756 |
| 2015-06-30 | 2015-06-26 | 12.724 | 5,729 | -573 | 0.00% | 72,899 |
| 2015-06-22 | 2015-06-18 | 13.423 | 6,302 | +2,865 | 0.00% | 84,590 |
| 2015-06-19 | 2015-06-17 | 12.707 | 3,437 | +2,864 | 0.00% | 43,674 |
| 2015-05-06 | 2015-05-04 | 11.136 | 573 | -1,146 | 0.00% | 6,381 |
| 2015-04-16 | 2015-04-14 | 9.548 | 1,719 | -5,729 | 0.00% | 16,413 |
| 2015-04-13 | 2015-04-09 | 8.623 | 7,448 | -4,010 | 0.00% | 64,221 |
| 2015-04-02 | 2015-03-31 | 6.685 | 11,458 | 0.00% | 76,598 |
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