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 | 6.750 | 4,225 | +0 | 0.00% | 28,519 |
| 2025-10-13 | 2025-10-09 | 7.030 | 4,225 | +0 | 0.00% | 29,702 |
| 2025-10-10 | 2025-10-08 | 7.050 | 4,225 | +0 | 0.00% | 29,786 |
| 2025-10-09 | 2025-10-06 | 7.180 | 4,225 | +0 | 0.00% | 30,336 |
| 2025-10-08 | 2025-10-03 | 7.130 | 4,225 | +0 | 0.00% | 30,124 |
| 2025-10-06 | 2025-10-02 | 7.200 | 4,225 | +0 | 0.00% | 30,420 |
| 2025-10-03 | 2025-09-30 | 7.100 | 4,225 | +0 | 0.00% | 29,998 |
| 2025-10-02 | 2025-09-29 | 7.150 | 4,225 | +0 | 0.00% | 30,209 |
| 2025-09-30 | 2025-09-26 | 7.150 | 4,225 | +0 | 0.00% | 30,209 |
| 2025-09-29 | 2025-09-25 | 7.280 | 4,225 | +0 | 0.00% | 30,758 |
| 2025-09-26 | 2025-09-24 | 7.650 | 4,225 | +0 | 0.00% | 32,321 |
| 2025-09-25 | 2025-09-23 | 7.980 | 4,225 | +0 | 0.00% | 33,716 |
| 2025-09-24 | 2025-09-22 | 8.170 | 4,225 | +0 | 0.00% | 34,518 |
| 2025-09-23 | 2025-09-19 | 8.570 | 4,225 | +0 | 0.00% | 36,208 |
| 2025-09-22 | 2025-09-18 | 8.470 | 4,225 | +0 | 0.00% | 35,786 |
| 2025-09-19 | 2025-09-17 | 9.000 | 4,225 | +0 | 0.00% | 38,025 |
| 2025-09-18 | 2025-09-16 | 8.900 | 4,225 | +0 | 0.00% | 37,602 |
| 2025-09-17 | 2025-09-15 | 8.680 | 4,225 | +0 | 0.00% | 36,673 |
| 2025-09-16 | 2025-09-12 | 8.760 | 4,225 | +0 | 0.00% | 37,011 |
| 2025-09-15 | 2025-09-11 | 8.590 | 4,225 | +0 | 0.00% | 36,293 |
| 2025-09-12 | 2025-09-10 | 8.730 | 4,225 | +0 | 0.00% | 36,884 |
| 2025-09-11 | 2025-09-09 | 8.910 | 4,225 | +0 | 0.00% | 37,645 |
| 2025-09-10 | 2025-09-08 | 8.780 | 4,225 | +0 | 0.00% | 37,096 |
| 2025-09-09 | 2025-09-05 | 8.680 | 4,225 | +0 | 0.00% | 36,673 |
| 2025-09-08 | 2025-09-04 | 8.670 | 4,225 | +0 | 0.00% | 36,631 |
| 2025-09-05 | 2025-09-03 | 8.680 | 4,225 | +0 | 0.00% | 36,673 |
| 2025-09-04 | 2025-09-02 | 8.660 | 4,225 | +0 | 0.00% | 36,588 |
| 2025-09-03 | 2025-09-01 | 8.500 | 4,225 | +0 | 0.00% | 35,912 |
| 2025-09-02 | 2025-08-29 | 7.870 | 4,225 | +0 | 0.00% | 33,251 |
| 2025-09-01 | 2025-08-28 | 7.440 | 4,225 | +0 | 0.00% | 31,434 |
| 2025-08-29 | 2025-08-27 | 7.920 | 4,225 | +0 | 0.00% | 33,462 |
| 2025-08-28 | 2025-08-26 | 7.960 | 4,225 | +0 | 0.00% | 33,631 |
| 2025-08-27 | 2025-08-25 | 8.150 | 4,225 | +0 | 0.00% | 34,434 |
| 2025-08-26 | 2025-08-22 | 8.130 | 4,225 | +0 | 0.00% | 34,349 |
| 2025-08-25 | 2025-08-21 | 8.060 | 4,225 | +0 | 0.00% | 34,054 |
| 2025-08-22 | 2025-08-20 | 7.890 | 4,225 | +0 | 0.00% | 33,335 |
| 2025-08-21 | 2025-08-19 | 8.420 | 4,225 | +0 | 0.00% | 35,574 |
| 2025-08-20 | 2025-08-18 | 8.520 | 4,225 | +0 | 0.00% | 35,997 |
| 2025-08-19 | 2025-08-15 | 8.580 | 4,225 | +0 | 0.00% | 36,250 |
| 2025-08-18 | 2025-08-14 | 8.200 | 4,225 | +0 | 0.00% | 34,645 |
| 2025-08-15 | 2025-08-13 | 8.410 | 4,225 | +0 | 0.00% | 35,532 |
| 2025-08-14 | 2025-08-12 | 8.780 | 4,225 | +0 | 0.00% | 37,096 |
| 2025-08-13 | 2025-08-11 | 8.500 | 4,225 | +0 | 0.00% | 35,912 |
| 2025-08-12 | 2025-08-08 | 8.590 | 4,225 | +0 | 0.00% | 36,293 |
| 2025-08-11 | 2025-08-07 | 8.670 | 4,225 | +0 | 0.00% | 36,631 |
| 2025-08-08 | 2025-08-06 | 8.420 | 4,225 | +0 | 0.00% | 35,574 |
| 2025-08-07 | 2025-08-05 | 8.550 | 4,225 | +0 | 0.00% | 36,124 |
| 2025-08-06 | 2025-08-04 | 9.000 | 4,225 | +0 | 0.00% | 38,025 |
| 2025-08-05 | 2025-08-01 | 9.430 | 4,225 | +0 | 0.00% | 39,842 |
| 2025-08-04 | 2025-07-31 | 10.020 | 4,225 | +0 | 0.00% | 42,334 |
| 2025-08-01 | 2025-07-30 | 10.240 | 4,225 | +0 | 0.00% | 43,264 |
| 2025-07-31 | 2025-07-29 | 10.860 | 4,225 | +0 | 0.00% | 45,884 |
| 2025-07-30 | 2025-07-28 | 11.080 | 4,225 | +0 | 0.00% | 46,813 |
| 2025-07-29 | 2025-07-25 | 11.920 | 4,225 | +0 | 0.00% | 50,362 |
| 2025-07-28 | 2025-07-24 | 10.040 | 4,225 | +0 | 0.00% | 42,419 |
| 2025-07-25 | 2025-07-23 | 8.970 | 4,225 | +0 | 0.00% | 37,898 |
| 2025-07-24 | 2025-07-22 | 8.660 | 4,225 | +0 | 0.00% | 36,588 |
| 2025-07-23 | 2025-07-21 | 8.580 | 4,225 | +0 | 0.00% | 36,250 |
| 2025-07-22 | 2025-07-18 | 8.830 | 4,225 | +0 | 0.00% | 37,307 |
| 2025-07-21 | 2025-07-17 | 8.230 | 4,225 | +0 | 0.00% | 34,772 |
| 2025-07-18 | 2025-07-16 | 8.490 | 4,225 | +0 | 0.00% | 35,870 |
| 2025-07-17 | 2025-07-15 | 8.480 | 4,225 | +0 | 0.00% | 35,828 |
| 2025-07-16 | 2025-07-14 | 8.310 | 4,225 | +0 | 0.00% | 35,110 |
| 2025-07-15 | 2025-07-11 | 9.000 | 4,225 | +0 | 0.00% | 38,025 |
| 2025-07-14 | 2025-07-10 | 8.850 | 4,225 | +0 | 0.00% | 37,391 |
| 2025-07-11 | 2025-07-09 | 9.400 | 4,225 | +0 | 0.00% | 39,715 |
| 2025-07-10 | 2025-07-08 | 8.730 | 4,225 | -2,000 | 0.00% | 36,884 |
| 2025-07-03 | 2025-06-30 | 5.930 | 6,225 | -1,000 | 0.00% | 36,914 |
| 2021-04-15 | 2021-04-13 | 7.900 | 7,225 | +800 | 0.00% | 57,078 |
| 2021-03-10 | 2021-03-08 | 8.044 | 6,425 | -1,562 | 0.00% | 51,686 |
| 2021-03-03 | 2021-03-01 | 7.562 | 7,987 | +1,243 | 0.00% | 60,396 |
| 2020-06-12 | 2020-06-10 | 6.275 | 6,744 | -3,108 | 0.00% | 42,316 |
| 2020-06-09 | 2020-06-05 | 5.953 | 9,852 | -1,243 | 0.00% | 58,648 |
| 2018-12-14 | 2018-12-12 | 8.044 | 11,095 | -7,210 | 0.01% | 89,253 |
| 2018-01-30 | 2018-01-26 | 18.020 | 18,305 | -248 | 0.01% | 329,848 |
| 2017-10-20 | 2017-10-18 | 21.076 | 18,553 | +1,740 | 0.01% | 391,031 |
| 2017-10-19 | 2017-10-17 | 21.559 | 16,813 | +497 | 0.01% | 362,473 |
| 2017-10-09 | 2017-10-04 | 23.168 | 16,316 | -497 | 0.01% | 378,009 |
| 2017-10-03 | 2017-09-28 | 21.398 | 16,813 | +497 | 0.01% | 359,768 |
| 2017-09-28 | 2017-09-26 | 23.329 | 16,316 | +1,865 | 0.01% | 380,634 |
| 2017-09-21 | 2017-09-19 | 26.225 | 14,451 | +249 | 0.01% | 378,976 |
| 2017-09-20 | 2017-09-18 | 27.673 | 14,202 | -1,368 | 0.01% | 393,010 |
| 2017-09-19 | 2017-09-15 | 25.260 | 15,570 | -5,594 | 0.01% | 393,291 |
| 2017-09-18 | 2017-09-14 | 22.042 | 21,164 | -621 | 0.01% | 466,492 |
| 2017-09-11 | 2017-09-07 | 20.433 | 21,785 | -1,243 | 0.01% | 445,130 |
| 2017-07-05 | 2017-07-03 | 14.641 | 23,028 | -373 | 0.01% | 337,150 |
| 2017-01-24 | 2017-01-20 | 15.606 | 23,401 | -1,741 | 0.01% | 365,201 |
| 2016-10-31 | 2016-10-27 | 14.480 | 25,142 | -870 | 0.01% | 364,056 |
| 2016-10-26 | 2016-10-24 | 15.928 | 26,012 | +870 | 0.01% | 414,319 |
| 2016-08-18 | 2016-08-16 | 13.836 | 25,142 | -1,243 | 0.01% | 347,876 |
| 2016-07-21 | 2016-07-19 | 12.549 | 26,385 | +1,243 | 0.01% | 331,114 |
| 2016-06-27 | 2016-06-23 | 13.836 | 25,142 | +1,741 | 0.01% | 347,876 |
| 2016-01-07 | 2016-01-05 | 16.250 | 23,401 | -622 | 0.01% | 380,261 |
| 2015-12-11 | 2015-12-09 | 15.606 | 24,023 | -3,232 | 0.01% | 374,908 |
| 2015-12-08 | 2015-12-04 | 16.732 | 27,255 | +3,232 | 0.01% | 456,043 |
| 2015-09-01 | 2015-08-28 | 12.067 | 24,023 | +2,984 | 0.01% | 289,878 |
| 2015-08-31 | 2015-08-27 | 12.067 | 21,039 | -2,362 | 0.01% | 253,871 |
| 2015-08-27 | 2015-08-25 | 11.262 | 23,401 | -870 | 0.01% | 263,547 |
| 2015-08-26 | 2015-08-24 | 11.262 | 24,271 | -2,487 | 0.01% | 273,345 |
| 2015-08-25 | 2015-08-21 | 12.067 | 26,758 | -1,864 | 0.01% | 322,880 |
| 2015-08-21 | 2015-08-19 | 12.871 | 28,622 | +1,119 | 0.01% | 368,397 |
| 2015-08-18 | 2015-08-14 | 13.193 | 27,503 | -1,244 | 0.01% | 362,844 |
| 2015-08-14 | 2015-08-12 | 13.032 | 28,747 | +1,244 | 0.01% | 374,631 |
| 2015-08-06 | 2015-08-04 | 13.515 | 27,503 | -2,487 | 0.01% | 371,694 |
| 2015-08-04 | 2015-07-31 | 13.193 | 29,990 | +1,243 | 0.01% | 395,655 |
| 2015-08-03 | 2015-07-30 | 13.836 | 28,747 | +3,730 | 0.01% | 397,756 |
| 2015-07-31 | 2015-07-29 | 14.480 | 25,017 | -1,243 | 0.01% | 362,246 |
| 2015-07-16 | 2015-07-14 | 15.445 | 26,260 | -1,119 | 0.01% | 405,594 |
| 2015-07-14 | 2015-07-10 | 15.124 | 27,379 | +1,864 | 0.01% | 414,068 |
| 2015-06-29 | 2015-06-25 | 24.455 | 25,515 | +498 | 0.01% | 623,972 |
| 2015-06-26 | 2015-06-24 | 22.524 | 25,017 | +6,961 | 0.01% | 563,494 |
| 2015-06-25 | 2015-06-23 | 22.846 | 18,056 | +3,729 | 0.01% | 412,511 |
| 2015-06-24 | 2015-06-22 | 23.007 | 14,327 | +1,243 | 0.01% | 329,623 |
| 2015-06-22 | 2015-06-18 | 20.594 | 13,084 | +1,865 | 0.01% | 269,449 |
| 2015-06-19 | 2015-06-17 | 20.916 | 11,219 | +1,243 | 0.01% | 234,652 |
| 2015-06-18 | 2015-06-16 | 20.594 | 9,976 | +995 | 0.00% | 205,444 |
| 2015-06-17 | 2015-06-15 | 21.076 | 8,981 | +2,486 | 0.00% | 189,288 |
| 2015-06-16 | 2015-06-12 | 21.720 | 6,495 | +2,486 | 0.00% | 141,071 |
| 2015-06-15 | 2015-06-11 | 20.755 | 4,009 | +994 | 0.00% | 83,205 |
| 2015-06-01 | 2015-05-28 | 23.329 | 3,015 | -372 | 0.00% | 70,337 |
| 2015-05-26 | 2015-05-21 | 24.616 | 3,387 | -2,238 | 0.00% | 83,374 |
| 2015-05-21 | 2015-05-19 | 24.938 | 5,625 | -746 | 0.00% | 140,275 |
| 2015-05-20 | 2015-05-18 | 24.616 | 6,371 | +622 | 0.00% | 156,829 |
| 2015-05-19 | 2015-05-15 | 22.042 | 5,749 | +746 | 0.00% | 126,718 |
| 2015-05-18 | 2015-05-14 | 19.146 | 5,003 | -746 | 0.00% | 95,786 |
| 2015-05-15 | 2015-05-13 | 16.893 | 5,749 | +1,491 | 0.00% | 97,120 |
| 2015-05-14 | 2015-05-12 | 16.732 | 4,258 | +871 | 0.00% | 71,247 |
| 2015-05-13 | 2015-05-11 | 16.572 | 3,387 | -1,244 | 0.00% | 56,128 |
| 2015-05-11 | 2015-05-07 | 16.089 | 4,631 | -1,864 | 0.00% | 74,508 |
| 2015-05-07 | 2015-05-05 | 16.572 | 6,495 | -497 | 0.00% | 107,632 |
| 2015-04-30 | 2015-04-28 | 16.250 | 6,992 | -622 | 0.00% | 113,618 |
| 2015-04-29 | 2015-04-27 | 15.767 | 7,614 | -1,865 | 0.00% | 120,051 |
| 2015-04-28 | 2015-04-24 | 13.354 | 9,479 | +3,730 | 0.00% | 126,580 |
| 2015-04-24 | 2015-04-22 | 13.515 | 5,749 | +3,107 | 0.00% | 77,696 |
| 2015-04-23 | 2015-04-21 | 13.515 | 2,642 | -3,107 | 0.00% | 35,706 |
| 2015-04-22 | 2015-04-20 | 12.710 | 5,749 | +3,107 | 0.00% | 73,071 |
| 2014-05-19 | 2014-05-15 | 10.136 | 2,642 | -2,486 | 0.00% | 26,779 |
| 2013-07-03 | 2013-06-28 | 10.619 | 5,128 | -3,978 | 0.00% | 54,453 |
| 2013-06-26 | 2013-06-24 | 10.458 | 9,106 | -4,102 | 0.00% | 95,229 |
| 2013-06-20 | 2013-06-18 | 12.549 | 13,208 | +8,080 | 0.01% | 165,752 |
| 2013-06-07 | 2013-06-05 | 13.193 | 5,128 | +2,486 | 0.00% | 67,653 |
| 2013-01-30 | 2013-01-28 | 12.871 | 2,642 | +1,399 | 0.00% | 34,005 |
| 2012-04-17 | 2012-04-13 | 10.136 | 1,243 | -1,243 | 0.00% | 12,599 |
| 2012-03-21 | 2012-03-19 | 11.262 | 2,486 | +1,243 | 0.00% | 27,998 |
| 2011-10-19 | 2011-10-17 | 9.492 | 1,243 | -5,718 | 0.00% | 11,799 |
| 2011-10-18 | 2011-10-14 | 9.010 | 6,961 | +5,718 | 0.00% | 62,717 |
| 2011-10-17 | 2011-10-13 | 9.332 | 1,243 | -5,718 | 0.00% | 11,599 |
| 2011-10-12 | 2011-10-10 | 8.366 | 6,961 | +1,740 | 0.00% | 58,237 |
| 2011-10-10 | 2011-10-06 | 8.527 | 5,221 | -1,119 | 0.00% | 44,520 |
| 2011-07-14 | 2011-07-12 | 12.549 | 6,340 | +5,097 | 0.00% | 79,563 |
| 2011-07-05 | 2011-06-30 | 13.193 | 1,243 | -3,481 | 0.00% | 16,399 |
| 2011-06-30 | 2011-06-28 | 12.549 | 4,724 | +3,481 | 0.00% | 59,283 |
| 2011-06-28 | 2011-06-24 | 12.228 | 1,243 | -5,097 | 0.00% | 15,199 |
| 2011-03-31 | 2011-03-29 | 14.963 | 6,340 | +5,097 | 0.00% | 94,863 |
| 2011-03-23 | 2011-03-21 | 14.802 | 1,243 | -5,097 | 0.00% | 18,399 |
| 2011-03-21 | 2011-03-17 | 14.641 | 6,340 | +3,605 | 0.00% | 92,823 |
| 2011-03-18 | 2011-03-16 | 15.124 | 2,735 | -3,605 | 0.00% | 41,363 |
| 2011-03-14 | 2011-03-10 | 15.445 | 6,340 | +5,097 | 0.00% | 97,923 |
| 2011-03-10 | 2011-03-08 | 15.606 | 1,243 | -3,481 | 0.00% | 19,399 |
| 2011-03-09 | 2011-03-07 | 15.445 | 4,724 | +3,481 | 0.00% | 72,964 |
| 2011-03-08 | 2011-03-04 | 15.606 | 1,243 | -5,097 | 0.00% | 19,399 |
| 2011-03-04 | 2011-03-02 | 14.963 | 6,340 | +2,238 | 0.00% | 94,863 |
| 2011-03-03 | 2011-03-01 | 15.445 | 4,102 | -2,113 | 0.00% | 63,357 |
| 2010-11-17 | 2010-11-15 | 18.663 | 6,215 | -1,741 | 0.00% | 115,991 |
| 2010-11-05 | 2010-11-03 | 18.341 | 7,956 | +1,741 | 0.00% | 145,924 |
| 2010-10-12 | 2010-10-08 | 18.985 | 6,215 | +4,972 | 0.00% | 117,991 |
| 2010-09-10 | 2010-09-08 | 19.307 | 1,243 | -4,972 | 0.00% | 23,998 |
| 2010-08-26 | 2010-08-24 | 19.468 | 6,215 | +4,972 | 0.00% | 120,991 |
| 2010-08-23 | 2010-08-19 | 19.628 | 1,243 | -4,972 | 0.00% | 24,398 |
| 2010-07-29 | 2010-07-27 | 18.985 | 6,215 | -1,244 | 0.00% | 117,991 |
| 2010-07-22 | 2010-07-20 | 18.341 | 7,459 | +1,244 | 0.00% | 136,808 |
| 2010-07-02 | 2010-06-29 | 18.341 | 6,215 | +4,972 | 0.00% | 113,991 |
| 2010-06-22 | 2010-06-18 | 18.341 | 1,243 | -4,724 | 0.00% | 22,798 |
| 2010-06-09 | 2010-06-07 | 18.020 | 5,967 | +4,724 | 0.00% | 107,523 |
| 2010-06-08 | 2010-06-04 | 18.824 | 1,243 | -4,724 | 0.00% | 23,398 |
| 2010-06-03 | 2010-06-01 | 18.341 | 5,967 | +4,724 | 0.00% | 109,443 |
| 2010-05-31 | 2010-05-27 | 18.341 | 1,243 | -4,724 | 0.00% | 22,798 |
| 2010-05-24 | 2010-05-19 | 17.850 | 5,967 | -164 | 0.00% | 106,511 |
| 2010-05-20 | 2010-05-18 | 18.007 | 6,131 | +4,854 | 0.00% | 110,399 |
| 2010-05-14 | 2010-05-12 | 18.163 | 1,277 | -4,854 | 0.00% | 23,194 |
| 2010-05-06 | 2010-05-04 | 18.790 | 6,131 | +4,854 | 0.00% | 115,199 |
| 2010-04-29 | 2010-04-27 | 18.946 | 1,277 | -4,726 | 0.00% | 24,194 |
| 2010-04-27 | 2010-04-23 | 19.416 | 6,003 | +3,448 | 0.00% | 116,553 |
| 2010-04-26 | 2010-04-22 | 19.572 | 2,555 | -4,726 | 0.00% | 50,008 |
| 2010-04-21 | 2010-04-19 | 19.729 | 7,281 | -1,021 | 0.00% | 143,647 |
| 2010-04-13 | 2010-04-09 | 22.391 | 8,302 | +6,003 | 0.00% | 185,889 |
| 2010-04-12 | 2010-04-08 | 22.234 | 2,299 | -4,854 | 0.00% | 51,117 |
| 2010-04-08 | 2010-04-01 | 21.295 | 7,153 | +4,854 | 0.00% | 152,322 |
| 2010-03-29 | 2010-03-25 | 20.042 | 2,299 | -1,277 | 0.00% | 46,077 |
| 2010-03-15 | 2010-03-11 | 20.512 | 3,576 | -4,599 | 0.00% | 73,351 |
| 2010-03-09 | 2010-03-05 | 20.355 | 8,175 | +4,599 | 0.00% | 166,405 |
| 2010-02-23 | 2010-02-19 | 19.416 | 3,576 | +1,277 | 0.00% | 69,431 |
| 2010-02-19 | 2010-02-17 | 20.512 | 2,299 | -639 | 0.00% | 47,157 |
| 2010-01-28 | 2010-01-26 | 20.199 | 2,938 | -638 | 0.00% | 59,344 |
| 2010-01-25 | 2010-01-21 | 21.451 | 3,576 | +638 | 0.00% | 76,710 |
| 2010-01-19 | 2010-01-15 | 23.017 | 2,938 | -1,277 | 0.00% | 67,624 |
| 2009-12-16 | 2009-12-14 | 26.305 | 4,215 | +1,277 | 0.00% | 110,877 |
| 2009-12-11 | 2009-12-09 | 26.305 | 2,938 | -1,277 | 0.00% | 77,285 |
| 2009-12-10 | 2009-12-08 | 26.775 | 4,215 | +639 | 0.00% | 112,857 |
| 2009-12-08 | 2009-12-04 | 25.522 | 3,576 | +2,299 | 0.00% | 91,268 |
| 2009-10-30 | 2009-10-28 | 23.800 | 1,277 | -511 | 0.00% | 30,393 |
| 2009-10-28 | 2009-10-23 | 26.305 | 1,788 | -511 | 0.00% | 47,034 |
| 2009-10-23 | 2009-10-21 | 27.245 | 2,299 | +1,022 | 0.00% | 62,636 |
| 2009-10-14 | 2009-10-12 | 26.462 | 1,277 | +1,277 | 0.00% | 33,792 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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