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 | 10.740 | 11,100 | +0 | 0.00% | 119,214 |
| 2025-10-13 | 2025-10-09 | 11.400 | 11,100 | +0 | 0.00% | 126,540 |
| 2025-10-10 | 2025-10-08 | 10.750 | 11,100 | +0 | 0.00% | 119,325 |
| 2025-10-09 | 2025-10-06 | 10.820 | 11,100 | +0 | 0.00% | 120,102 |
| 2025-10-08 | 2025-10-03 | 10.970 | 11,100 | +0 | 0.00% | 121,767 |
| 2025-10-06 | 2025-10-02 | 11.170 | 11,100 | +0 | 0.00% | 123,987 |
| 2025-10-03 | 2025-09-30 | 11.450 | 11,100 | +0 | 0.00% | 127,095 |
| 2025-10-02 | 2025-09-29 | 11.480 | 11,100 | +0 | 0.00% | 127,428 |
| 2025-09-30 | 2025-09-26 | 10.730 | 11,100 | +0 | 0.00% | 119,103 |
| 2025-09-29 | 2025-09-25 | 10.900 | 11,100 | +0 | 0.00% | 120,990 |
| 2025-09-26 | 2025-09-24 | 10.810 | 11,100 | +0 | 0.00% | 119,991 |
| 2025-09-25 | 2025-09-23 | 10.700 | 11,100 | +0 | 0.00% | 118,770 |
| 2025-09-24 | 2025-09-22 | 10.960 | 11,100 | +0 | 0.00% | 121,656 |
| 2025-09-23 | 2025-09-19 | 11.050 | 11,100 | +0 | 0.00% | 122,655 |
| 2025-09-22 | 2025-09-18 | 10.970 | 11,100 | +0 | 0.00% | 121,767 |
| 2025-09-19 | 2025-09-17 | 11.180 | 11,100 | +0 | 0.00% | 124,098 |
| 2025-09-18 | 2025-09-16 | 10.960 | 11,100 | +0 | 0.00% | 121,656 |
| 2025-09-17 | 2025-09-15 | 11.070 | 11,100 | +0 | 0.00% | 122,877 |
| 2025-09-16 | 2025-09-12 | 11.140 | 11,100 | +0 | 0.00% | 123,654 |
| 2025-09-15 | 2025-09-11 | 11.200 | 11,100 | +0 | 0.00% | 124,320 |
| 2025-09-12 | 2025-09-10 | 10.900 | 11,100 | +0 | 0.00% | 120,990 |
| 2025-09-11 | 2025-09-09 | 10.680 | 11,100 | +0 | 0.00% | 118,548 |
| 2025-09-10 | 2025-09-08 | 10.770 | 11,100 | +0 | 0.00% | 119,547 |
| 2025-09-09 | 2025-09-05 | 10.900 | 11,100 | +0 | 0.00% | 120,990 |
| 2025-09-08 | 2025-09-04 | 10.640 | 11,100 | +0 | 0.00% | 118,104 |
| 2025-09-05 | 2025-09-03 | 11.180 | 11,100 | +0 | 0.00% | 124,098 |
| 2025-09-04 | 2025-09-02 | 11.100 | 11,100 | +0 | 0.00% | 123,210 |
| 2025-09-03 | 2025-09-01 | 11.270 | 11,100 | +0 | 0.00% | 125,097 |
| 2025-09-02 | 2025-08-29 | 11.700 | 11,100 | +0 | 0.00% | 129,870 |
| 2025-09-01 | 2025-08-28 | 11.960 | 11,100 | +0 | 0.00% | 132,756 |
| 2025-08-29 | 2025-08-27 | 12.100 | 11,100 | +0 | 0.00% | 134,310 |
| 2025-08-28 | 2025-08-26 | 12.140 | 11,100 | +0 | 0.00% | 134,754 |
| 2025-08-27 | 2025-08-25 | 12.140 | 11,100 | +0 | 0.00% | 134,754 |
| 2025-08-26 | 2025-08-22 | 12.020 | 11,100 | +0 | 0.00% | 133,422 |
| 2025-08-25 | 2025-08-21 | 11.830 | 11,100 | +0 | 0.00% | 131,313 |
| 2025-08-22 | 2025-08-20 | 12.010 | 11,100 | +0 | 0.00% | 133,311 |
| 2025-08-21 | 2025-08-19 | 12.190 | 11,100 | -14,000 | 0.00% | 135,309 |
| 2025-08-20 | 2025-08-18 | 11.420 | 25,100 | -12,000 | 0.00% | 286,642 |
| 2025-08-15 | 2025-08-13 | 10.700 | 37,100 | -4,000 | 0.00% | 396,970 |
| 2025-07-30 | 2025-07-28 | 10.460 | 41,100 | -6,000 | 0.00% | 429,906 |
| 2025-07-28 | 2025-07-24 | 10.400 | 47,100 | -2,000 | 0.00% | 489,840 |
| 2025-07-16 | 2025-07-14 | 9.500 | 49,100 | -3,000 | 0.00% | 466,450 |
| 2025-07-04 | 2025-07-02 | 8.960 | 52,100 | -10,000 | 0.00% | 466,816 |
| 2025-03-04 | 2025-02-28 | 9.240 | 62,100 | +1,000 | 0.00% | 573,804 |
| 2025-02-27 | 2025-02-25 | 10.220 | 61,100 | +5,000 | 0.00% | 624,442 |
| 2025-02-26 | 2025-02-24 | 11.320 | 56,100 | -26,000 | 0.00% | 635,052 |
| 2025-02-25 | 2025-02-21 | 9.550 | 82,100 | -5,000 | 0.01% | 784,055 |
| 2025-02-21 | 2025-02-19 | 8.760 | 87,100 | +19,000 | 0.01% | 762,996 |
| 2025-02-11 | 2025-02-07 | 8.740 | 68,100 | -9,000 | 0.01% | 595,194 |
| 2025-01-22 | 2025-01-20 | 7.260 | 77,100 | +20,000 | 0.01% | 559,746 |
| 2023-07-03 | 2023-06-29 | 7.515 | 57,100 | +1,710 | 0.00% | 429,109 |
| 2023-06-09 | 2023-06-07 | 7.680 | 55,390 | +5,820 | 0.00% | 425,394 |
| 2023-04-03 | 2023-03-30 | 8.680 | 49,570 | +5,821 | 0.00% | 430,264 |
| 2023-03-28 | 2023-03-24 | 9.113 | 43,749 | -5,821 | 0.00% | 398,680 |
| 2023-03-27 | 2023-03-23 | 8.845 | 49,570 | +9,701 | 0.00% | 438,440 |
| 2022-07-04 | 2022-06-29 | 11.189 | 39,869 | +1,814 | 0.00% | 446,093 |
| 2021-06-15 | 2021-06-10 | 14.269 | 38,055 | +1,302 | 0.00% | 543,015 |
| 2020-06-16 | 2020-06-12 | 10.899 | 36,753 | +1,457 | 0.00% | 400,573 |
| 2020-05-15 | 2020-05-13 | 11.295 | 35,296 | +8,588 | 0.00% | 398,667 |
| 2019-12-18 | 2019-12-16 | 19.446 | 26,708 | -86 | 0.00% | 519,363 |
| 2019-06-17 | 2019-06-13 | 21.553 | 26,794 | +505 | 0.00% | 577,482 |
| 2019-05-17 | 2019-05-15 | 22.312 | 26,289 | -590 | 0.00% | 586,566 |
| 2019-03-14 | 2019-03-12 | 27.356 | 26,879 | +25,278 | 0.00% | 735,308 |
| 2018-09-04 | 2018-08-31 | 28.840 | 1,601 | -168 | 0.00% | 46,172 |
| 2018-06-07 | 2018-06-05 | 30.360 | 1,769 | +22 | 0.00% | 53,707 |
| 2018-05-31 | 2018-05-29 | 29.939 | 1,747 | -4,990 | 0.00% | 52,304 |
| 2018-03-20 | 2018-03-16 | 33.306 | 6,737 | -4,158 | 0.00% | 224,381 |
| 2018-01-12 | 2018-01-10 | 33.125 | 10,895 | -998 | 0.00% | 360,902 |
| 2018-01-11 | 2018-01-09 | 33.486 | 11,893 | -1,081 | 0.00% | 398,251 |
| 2018-01-10 | 2018-01-08 | 33.787 | 12,974 | +9,148 | 0.00% | 438,350 |
| 2017-12-15 | 2017-12-13 | 25.490 | 3,826 | +2,079 | 0.00% | 97,526 |
| 2017-12-04 | 2017-11-30 | 24.769 | 1,747 | -166 | 0.00% | 43,271 |
| 2017-11-09 | 2017-11-07 | 25.370 | 1,913 | -333 | 0.00% | 48,533 |
| 2017-08-10 | 2017-08-08 | 24.949 | 2,246 | -4,906 | 0.00% | 56,036 |
| 2017-08-01 | 2017-07-28 | 24.709 | 7,152 | -250 | 0.00% | 176,718 |
| 2017-07-28 | 2017-07-26 | 24.889 | 7,402 | -166 | 0.00% | 184,230 |
| 2017-07-19 | 2017-07-17 | 25.190 | 7,568 | -333 | 0.00% | 190,636 |
| 2017-07-05 | 2017-07-03 | 25.430 | 7,901 | -83 | 0.00% | 200,925 |
| 2017-06-27 | 2017-06-23 | 26.813 | 7,984 | -167 | 0.00% | 214,075 |
| 2017-06-20 | 2017-06-16 | 27.034 | 8,151 | +103 | 0.00% | 220,357 |
| 2017-03-21 | 2017-03-17 | 23.941 | 8,048 | -656 | 0.00% | 192,679 |
| 2017-03-20 | 2017-03-16 | 22.504 | 8,704 | +656 | 0.00% | 195,877 |
| 2017-02-17 | 2017-02-15 | 23.016 | 8,048 | -739 | 0.00% | 185,231 |
| 2017-02-01 | 2017-01-25 | 21.335 | 8,787 | -2,874 | 0.00% | 187,473 |
| 2017-01-24 | 2017-01-20 | 21.481 | 11,661 | -9,854 | 0.00% | 250,494 |
| 2016-12-12 | 2016-12-08 | 22.723 | 21,515 | -2,463 | 0.01% | 488,896 |
| 2016-12-05 | 2016-12-01 | 22.918 | 23,978 | +164 | 0.01% | 549,536 |
| 2016-10-25 | 2016-10-20 | 24.209 | 23,814 | -82 | 0.01% | 576,517 |
| 2016-09-22 | 2016-09-20 | 24.087 | 23,896 | -164 | 0.01% | 575,592 |
| 2016-09-20 | 2016-09-15 | 23.868 | 24,060 | -6,324 | 0.01% | 574,269 |
| 2016-09-14 | 2016-09-12 | 23.625 | 30,384 | +19,052 | 0.01% | 717,811 |
| 2016-07-28 | 2016-07-26 | 23.064 | 11,332 | -247 | 0.00% | 261,366 |
| 2016-06-06 | 2016-06-02 | 22.213 | 11,579 | +166 | 0.00% | 257,209 |
| 2016-03-01 | 2016-02-26 | 26.562 | 11,413 | -32,377 | 0.00% | 303,155 |
| 2015-12-21 | 2015-12-17 | 36.322 | 43,790 | +32,377 | 0.01% | 1,590,554 |
| 2015-10-07 | 2015-10-05 | 34.037 | 11,413 | -1,052 | 0.00% | 388,461 |
| 2015-10-06 | 2015-10-02 | 33.419 | 12,465 | +1,052 | 0.00% | 416,568 |
| 2015-09-07 | 2015-09-02 | 33.543 | 11,413 | +162 | 0.00% | 382,821 |
| 2015-09-04 | 2015-09-01 | 33.419 | 11,251 | -1,214 | 0.00% | 375,997 |
| 2015-09-02 | 2015-08-31 | 34.963 | 12,465 | +1,295 | 0.00% | 435,818 |
| 2015-08-28 | 2015-08-26 | 34.407 | 11,170 | -809 | 0.00% | 384,330 |
| 2015-08-27 | 2015-08-25 | 32.554 | 11,979 | +728 | 0.00% | 389,967 |
| 2015-08-26 | 2015-08-24 | 32.616 | 11,251 | -1,133 | 0.00% | 366,962 |
| 2015-08-25 | 2015-08-21 | 35.272 | 12,384 | +1,214 | 0.00% | 436,811 |
| 2015-08-24 | 2015-08-20 | 36.816 | 11,170 | +162 | 0.00% | 411,240 |
| 2015-08-12 | 2015-08-10 | 45.094 | 11,008 | -810 | 0.00% | 496,395 |
| 2015-08-06 | 2015-08-04 | 41.758 | 11,818 | -161 | 0.00% | 493,500 |
| 2015-08-03 | 2015-07-30 | 42.932 | 11,979 | -81 | 0.00% | 514,282 |
| 2015-07-28 | 2015-07-24 | 46.947 | 12,060 | +323 | 0.00% | 566,183 |
| 2015-07-16 | 2015-07-14 | 51.271 | 11,737 | -81 | 0.00% | 601,771 |
| 2015-07-15 | 2015-07-13 | 51.333 | 11,818 | +7,204 | 0.00% | 606,654 |
| 2015-07-10 | 2015-07-08 | 47.009 | 4,614 | -243 | 0.00% | 216,899 |
| 2015-07-09 | 2015-07-07 | 52.507 | 4,857 | -1,537 | 0.00% | 255,025 |
| 2015-07-08 | 2015-07-06 | 52.569 | 6,394 | +809 | 0.00% | 336,123 |
| 2015-07-07 | 2015-07-03 | 53.124 | 5,585 | -486 | 0.00% | 296,700 |
| 2015-07-06 | 2015-07-02 | 54.175 | 6,071 | -162 | 0.00% | 328,894 |
| 2015-07-02 | 2015-06-29 | 53.063 | 6,233 | 0.00% | 330,740 |
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