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 | 6.120 | 210,000 | +0 | 0.05% | 1,285,200 |
| 2025-10-13 | 2025-10-09 | 6.220 | 210,000 | +0 | 0.05% | 1,306,200 |
| 2025-10-10 | 2025-10-08 | 6.200 | 210,000 | +0 | 0.05% | 1,302,000 |
| 2025-10-09 | 2025-10-06 | 6.280 | 210,000 | +0 | 0.05% | 1,318,800 |
| 2025-10-08 | 2025-10-03 | 6.380 | 210,000 | +0 | 0.05% | 1,339,800 |
| 2025-10-06 | 2025-10-02 | 6.330 | 210,000 | +0 | 0.05% | 1,329,300 |
| 2025-10-03 | 2025-09-30 | 6.410 | 210,000 | +0 | 0.05% | 1,346,100 |
| 2025-10-02 | 2025-09-29 | 6.260 | 210,000 | +0 | 0.05% | 1,314,600 |
| 2025-09-30 | 2025-09-26 | 5.750 | 210,000 | +0 | 0.05% | 1,207,500 |
| 2025-09-29 | 2025-09-25 | 5.880 | 210,000 | +0 | 0.05% | 1,234,800 |
| 2025-09-26 | 2025-09-24 | 5.890 | 210,000 | +0 | 0.05% | 1,236,900 |
| 2025-09-25 | 2025-09-23 | 5.840 | 210,000 | +0 | 0.05% | 1,226,400 |
| 2025-09-24 | 2025-09-22 | 6.110 | 210,000 | +0 | 0.05% | 1,283,100 |
| 2025-09-23 | 2025-09-19 | 6.150 | 210,000 | +0 | 0.05% | 1,291,500 |
| 2025-09-22 | 2025-09-18 | 6.290 | 210,000 | +0 | 0.05% | 1,320,900 |
| 2025-09-19 | 2025-09-17 | 6.370 | 210,000 | +0 | 0.05% | 1,337,700 |
| 2025-09-18 | 2025-09-16 | 6.320 | 210,000 | +0 | 0.05% | 1,327,200 |
| 2025-09-17 | 2025-09-15 | 6.360 | 210,000 | +0 | 0.05% | 1,335,600 |
| 2025-09-16 | 2025-09-12 | 6.450 | 210,000 | +0 | 0.05% | 1,354,500 |
| 2025-09-15 | 2025-09-11 | 6.500 | 210,000 | +0 | 0.05% | 1,365,000 |
| 2025-09-12 | 2025-09-10 | 6.300 | 210,000 | +0 | 0.05% | 1,323,000 |
| 2025-09-11 | 2025-09-09 | 6.290 | 210,000 | +0 | 0.05% | 1,320,900 |
| 2025-09-10 | 2025-09-08 | 6.140 | 210,000 | +50,000 | 0.05% | 1,289,400 |
| 2025-09-09 | 2025-09-05 | 6.150 | 160,000 | +20,000 | 0.04% | 984,000 |
| 2025-09-05 | 2025-09-03 | 6.240 | 140,000 | +100,000 | 0.03% | 873,600 |
| 2025-09-03 | 2025-09-01 | 6.570 | 40,000 | +40,000 | 0.01% | 262,800 |
| 2025-07-04 | 2025-07-02 | 4.220 | 0 | -20,000 | ||
| 2025-06-16 | 2025-06-12 | 3.924 | 20,000 | +324 | 0.00% | 78,470 |
| 2025-03-20 | 2025-03-18 | 4.167 | 19,676 | +9,838 | 0.00% | 81,999 |
| 2025-03-13 | 2025-03-11 | 4.025 | 9,838 | +9,838 | 0.00% | 39,600 |
| 2024-11-27 | 2024-11-25 | 4.228 | 0 | -110,187 | ||
| 2024-10-23 | 2024-10-21 | 4.371 | 110,187 | +65,424 | 0.03% | 481,602 |
| 2024-10-22 | 2024-10-18 | 4.523 | 44,763 | -61,980 | 0.01% | 202,474 |
| 2024-10-16 | 2024-10-14 | 4.361 | 106,743 | +106,743 | 0.02% | 465,464 |
| 2024-10-15 | 2024-10-10 | 4.584 | 0 | -194,302 | ||
| 2024-10-14 | 2024-10-09 | 4.513 | 194,302 | +174,134 | 0.04% | 876,898 |
| 2024-10-10 | 2024-10-08 | 5.519 | 20,168 | +20,168 | 0.00% | 111,314 |
| 2020-08-26 | 2020-08-24 | 4.183 | 0 | -2,187 | ||
| 2020-07-06 | 2020-07-02 | 3.154 | 2,187 | -70,000 | 0.00% | 6,898 |
| 2020-03-24 | 2020-03-20 | 2.491 | 72,187 | +35,000 | 0.02% | 179,850 |
| 2020-01-07 | 2020-01-03 | 2.914 | 37,187 | +35,000 | 0.01% | 108,374 |
| 2019-06-19 | 2019-06-17 | 3.107 | 2,187 | +46 | 0.00% | 6,794 |
| 2017-12-18 | 2017-12-14 | 4.391 | 2,141 | -223,482 | 0.00% | 9,402 |
| 2017-08-21 | 2017-08-17 | 4.601 | 225,623 | +856 | 0.06% | 1,038,189 |
| 2017-07-04 | 2017-06-30 | 4.773 | 224,767 | +9,180 | 0.06% | 1,072,818 |
| 2017-01-09 | 2017-01-05 | 5.090 | 215,587 | -410 | 0.06% | 1,097,252 |
| 2016-11-15 | 2016-11-11 | 5.053 | 215,997 | -6,160 | 0.06% | 1,091,448 |
| 2016-11-11 | 2016-11-09 | 4.895 | 222,157 | -34,904 | 0.06% | 1,087,410 |
| 2016-09-01 | 2016-08-30 | 5.029 | 257,061 | -8,213 | 0.07% | 1,292,688 |
| 2016-08-17 | 2016-08-15 | 5.321 | 265,274 | +24,638 | 0.07% | 1,411,509 |
| 2016-08-08 | 2016-08-04 | 4.700 | 240,636 | +188,895 | 0.07% | 1,130,981 |
| 2016-07-28 | 2016-07-26 | 4.931 | 51,741 | +16,426 | 0.01% | 255,151 |
| 2016-06-23 | 2016-06-21 | 5.029 | 35,315 | -24,639 | 0.01% | 177,589 |
| 2016-06-21 | 2016-06-17 | 6.067 | 59,954 | +6,292 | 0.02% | 363,758 |
| 2016-06-20 | 2016-06-16 | 5.931 | 53,662 | +14,335 | 0.02% | 318,282 |
| 2016-06-10 | 2016-06-07 | 6.353 | 39,327 | +15,069 | 0.01% | 249,843 |
| 2016-06-07 | 2016-06-03 | 6.135 | 24,258 | -16,172 | 0.01% | 148,830 |
| 2016-06-06 | 2016-06-02 | 5.591 | 40,430 | +22,053 | 0.01% | 226,050 |
| 2016-05-12 | 2016-05-10 | 5.482 | 18,377 | -8,454 | 0.01% | 100,749 |
| 2016-05-11 | 2016-05-09 | 5.442 | 26,831 | -15,804 | 0.01% | 146,001 |
| 2016-05-10 | 2016-05-06 | 5.401 | 42,635 | -160,985 | 0.01% | 230,259 |
| 2016-04-22 | 2016-04-20 | 5.686 | 203,620 | +36,755 | 0.06% | 1,157,860 |
| 2016-04-19 | 2016-04-15 | 5.972 | 166,865 | -368 | 0.05% | 996,527 |
| 2016-04-18 | 2016-04-14 | 6.040 | 167,233 | -36,755 | 0.05% | 1,010,100 |
| 2016-04-07 | 2016-04-05 | 5.591 | 203,988 | +2,941 | 0.06% | 1,140,528 |
| 2016-04-05 | 2016-03-31 | 5.727 | 201,047 | -36,755 | 0.06% | 1,151,434 |
| 2016-04-01 | 2016-03-30 | 5.537 | 237,802 | -1,102 | 0.07% | 1,316,647 |
| 2016-02-04 | 2016-02-02 | 4.721 | 238,904 | -58,808 | 0.07% | 1,127,749 |
| 2016-02-03 | 2016-02-01 | 4.734 | 297,712 | -41,532 | 0.09% | 1,409,402 |
| 2016-02-02 | 2016-01-29 | 4.693 | 339,244 | +11,026 | 0.10% | 1,592,174 |
| 2016-01-18 | 2016-01-14 | 5.156 | 328,218 | +28,301 | 0.10% | 1,692,236 |
| 2016-01-14 | 2016-01-12 | 5.251 | 299,917 | +105,853 | 0.09% | 1,574,881 |
| 2016-01-13 | 2016-01-11 | 5.197 | 194,064 | +22,053 | 0.06% | 1,008,481 |
| 2016-01-12 | 2016-01-08 | 5.578 | 172,011 | +21,318 | 0.05% | 959,399 |
| 2016-01-11 | 2016-01-07 | 5.482 | 150,693 | +51,456 | 0.05% | 826,147 |
| 2016-01-08 | 2016-01-06 | 5.863 | 99,237 | +51,824 | 0.03% | 581,849 |
| 2016-01-07 | 2016-01-05 | 5.918 | 47,413 | +21,685 | 0.01% | 280,573 |
| 2016-01-05 | 2015-12-31 | 6.557 | 25,728 | -22,053 | 0.01% | 168,699 |
| 2015-12-29 | 2015-12-24 | 6.339 | 47,781 | +22,053 | 0.01% | 302,901 |
| 2015-12-28 | 2015-12-22 | 6.285 | 25,728 | +22,053 | 0.01% | 161,699 |
| 2015-12-04 | 2015-12-02 | 6.679 | 3,675 | -2,941 | 0.00% | 24,547 |
| 2015-12-03 | 2015-12-01 | 6.639 | 6,616 | -29,403 | 0.00% | 43,921 |
| 2015-12-02 | 2015-11-30 | 6.326 | 36,019 | -7,351 | 0.01% | 227,847 |
| 2015-12-01 | 2015-11-27 | 6.679 | 43,370 | +36,754 | 0.01% | 289,688 |
| 2015-11-26 | 2015-11-24 | 7.074 | 6,616 | -56,969 | 0.00% | 46,801 |
| 2015-11-25 | 2015-11-23 | 7.047 | 63,585 | -16,540 | 0.02% | 448,068 |
| 2015-11-12 | 2015-11-10 | 7.210 | 80,125 | -44,105 | 0.02% | 577,701 |
| 2015-11-11 | 2015-11-09 | 6.843 | 124,230 | +44,105 | 0.04% | 850,068 |
| 2015-11-06 | 2015-11-04 | 6.312 | 80,125 | -84,535 | 0.02% | 505,761 |
| 2015-11-05 | 2015-11-03 | 6.067 | 164,660 | +16,172 | 0.05% | 999,039 |
| 2015-11-04 | 2015-11-02 | 6.013 | 148,488 | +36,754 | 0.05% | 892,839 |
| 2015-11-03 | 2015-10-30 | 6.326 | 111,734 | +21,685 | 0.03% | 706,802 |
| 2015-11-02 | 2015-10-29 | 6.394 | 90,049 | -67,260 | 0.03% | 575,753 |
| 2015-10-27 | 2015-10-23 | 6.258 | 157,309 | +22,052 | 0.05% | 984,398 |
| 2015-10-23 | 2015-10-20 | 6.407 | 135,257 | -25,360 | 0.04% | 866,643 |
| 2015-10-20 | 2015-10-16 | 6.353 | 160,617 | +14,702 | 0.05% | 1,020,394 |
| 2015-10-16 | 2015-10-14 | 6.094 | 145,915 | +7,351 | 0.04% | 889,278 |
| 2015-10-14 | 2015-10-12 | 6.244 | 138,564 | -9,557 | 0.04% | 865,212 |
| 2015-10-13 | 2015-10-09 | 5.986 | 148,121 | +12,864 | 0.05% | 886,602 |
| 2015-10-09 | 2015-10-07 | 6.122 | 135,257 | -9,556 | 0.04% | 828,002 |
| 2015-10-05 | 2015-09-30 | 5.673 | 144,813 | +1,838 | 0.04% | 821,491 |
| 2015-10-02 | 2015-09-29 | 5.523 | 142,975 | -14,334 | 0.04% | 789,670 |
| 2015-09-30 | 2015-09-25 | 5.591 | 157,309 | -14,702 | 0.05% | 879,538 |
| 2015-09-25 | 2015-09-23 | 5.373 | 172,011 | +95,562 | 0.05% | 924,299 |
| 2015-09-24 | 2015-09-22 | 5.578 | 76,449 | +29,403 | 0.02% | 426,398 |
| 2015-09-18 | 2015-09-16 | 5.550 | 47,046 | +36,755 | 0.01% | 261,121 |
| 2015-09-14 | 2015-09-10 | 5.510 | 10,291 | -735 | 0.00% | 56,699 |
| 2015-09-10 | 2015-09-08 | 5.428 | 11,026 | +735 | 0.00% | 59,848 |
| 2015-09-01 | 2015-08-28 | 5.673 | 10,291 | -232,289 | 0.00% | 58,379 |
| 2015-08-31 | 2015-08-27 | 5.578 | 242,580 | +173,482 | 0.07% | 1,353,001 |
| 2015-08-27 | 2015-08-25 | 5.169 | 69,098 | +58,807 | 0.02% | 357,198 |
| 2015-07-27 | 2015-07-23 | 7.074 | 10,291 | +1,102 | 0.00% | 72,798 |
| 2015-07-13 | 2015-07-09 | 6.938 | 9,189 | -735 | 0.00% | 63,753 |
| 2015-07-10 | 2015-07-08 | 5.578 | 9,924 | +3,308 | 0.00% | 55,352 |
| 2015-07-08 | 2015-07-06 | 7.496 | 6,616 | 0.00% | 49,591 |
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