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 | 4.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.210 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.921 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.101 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.921 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.542 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.608 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.959 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.989 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.109 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.488 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.748 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.398 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.478 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.408 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.357 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.197 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.047 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.167 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.107 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.007 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.097 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.217 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.297 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.297 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.387 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.377 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.438 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.067 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.257 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.846 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.916 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.458 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.576 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.375 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.345 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.345 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.345 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.385 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.355 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.395 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.335 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.285 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.365 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.385 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.325 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.245 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.155 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.085 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.636 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.676 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.636 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.576 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.706 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.656 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.626 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.586 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.596 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.606 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.686 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.736 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.726 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.696 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.686 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.586 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.616 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.596 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.596 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.616 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.676 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.586 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.556 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.566 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.576 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.756 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.866 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.636 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.766 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.786 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.676 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.706 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.696 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.766 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.766 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.676 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.816 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.686 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.766 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.746 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.646 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.596 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.556 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.646 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.706 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.676 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.646 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.676 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.686 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.656 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.706 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.766 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.566 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.375 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.375 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.435 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.425 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.506 | 0 | -196,565 | ||
| 2025-01-07 | 2025-01-03 | 2.475 | 196,565 | +69,845 | 0.08% | 486,590 |
| 2024-12-30 | 2024-12-24 | 2.736 | 126,720 | +29,934 | 0.05% | 346,711 |
| 2024-11-19 | 2024-11-15 | 2.716 | 96,786 | +96,786 | 0.04% | 262,870 |
| 2021-03-31 | 2021-03-29 | 0.980 | 0 | -13,622 | ||
| 2021-03-29 | 2021-03-25 | 0.958 | 13,622 | -13,622 | 0.01% | 13,050 |
| 2021-03-18 | 2021-03-16 | 0.925 | 27,244 | +27,244 | 0.01% | 25,200 |
| 2018-10-22 | 2018-10-18 | 1.223 | 0 | -40,864 | ||
| 2018-08-24 | 2018-08-22 | 1.259 | 40,864 | +834 | 0.02% | 51,450 |
| 2018-07-27 | 2018-07-25 | 1.331 | 40,030 | +26,687 | 0.02% | 53,280 |
| 2018-06-04 | 2018-05-31 | 1.804 | 13,343 | +929 | 0.01% | 24,077 |
| 2018-03-27 | 2018-03-23 | 1.869 | 12,414 | -12,413 | 0.01% | 23,201 |
| 2018-03-19 | 2018-03-15 | 1.869 | 24,827 | +12,413 | 0.01% | 46,400 |
| 2018-02-08 | 2018-02-06 | 1.985 | 12,414 | +776 | 0.01% | 24,641 |
| 2018-01-24 | 2018-01-22 | 2.062 | 11,638 | +11,638 | 0.01% | 24,001 |
| 2018-01-22 | 2018-01-18 | 2.114 | 0 | -9,310 | ||
| 2018-01-11 | 2018-01-09 | 2.088 | 9,310 | +9,310 | 0.00% | 19,440 |
| 2018-01-02 | 2017-12-28 | 2.243 | 0 | -15,517 | ||
| 2017-12-29 | 2017-12-27 | 1.869 | 15,517 | +7,759 | 0.01% | 29,000 |
| 2017-12-08 | 2017-12-06 | 1.933 | 7,758 | +7,758 | 0.00% | 14,999 |
| 2017-11-17 | 2017-11-15 | 2.075 | 0 | -4,655 | ||
| 2017-11-15 | 2017-11-13 | 2.011 | 4,655 | +4,655 | 0.00% | 9,360 |
| 2017-04-13 | 2017-04-11 | 2.311 | 0 | -10,420 | ||
| 2017-03-30 | 2017-03-28 | 2.351 | 10,420 | +10,420 | 0.01% | 24,501 |
| 2016-10-24 | 2016-10-19 | 2.311 | 0 | -11,908 | ||
| 2016-10-19 | 2016-10-17 | 2.230 | 11,908 | -7,443 | 0.01% | 26,560 |
| 2016-10-03 | 2016-09-29 | 2.150 | 19,351 | -7,442 | 0.01% | 41,601 |
| 2016-09-23 | 2016-09-21 | 2.123 | 26,793 | -7,443 | 0.01% | 56,880 |
| 2016-09-14 | 2016-09-12 | 2.069 | 34,236 | +15,630 | 0.02% | 70,841 |
| 2016-09-13 | 2016-09-09 | 2.136 | 18,606 | -5,954 | 0.01% | 39,749 |
| 2016-09-05 | 2016-09-01 | 2.056 | 24,560 | +14,885 | 0.01% | 50,489 |
| 2016-08-29 | 2016-08-25 | 2.069 | 9,675 | -14,885 | 0.01% | 20,019 |
| 2016-08-26 | 2016-08-24 | 2.056 | 24,560 | +14,885 | 0.01% | 50,489 |
| 2016-08-24 | 2016-08-22 | 2.015 | 9,675 | -14,885 | 0.01% | 19,499 |
| 2016-08-18 | 2016-08-16 | 2.204 | 24,560 | -1,489 | 0.01% | 54,119 |
| 2016-08-16 | 2016-08-12 | 2.177 | 26,049 | +11,164 | 0.01% | 56,700 |
| 2016-08-15 | 2016-08-11 | 2.230 | 14,885 | -29,770 | 0.01% | 33,200 |
| 2016-08-10 | 2016-08-08 | 2.163 | 44,655 | +14,885 | 0.02% | 96,600 |
| 2016-07-07 | 2016-07-05 | 2.311 | 29,770 | +7,442 | 0.02% | 68,800 |
| 2016-07-06 | 2016-07-04 | 2.284 | 22,328 | +3,722 | 0.01% | 51,001 |
| 2016-07-04 | 2016-06-29 | 2.284 | 18,606 | +3,721 | 0.01% | 42,499 |
| 2016-06-29 | 2016-06-27 | 2.284 | 14,885 | +2,977 | 0.01% | 34,000 |
| 2016-06-28 | 2016-06-24 | 2.298 | 11,908 | -17,862 | 0.01% | 27,360 |
| 2016-06-16 | 2016-06-14 | 2.405 | 29,770 | -2,977 | 0.02% | 71,600 |
| 2016-06-15 | 2016-06-13 | 2.405 | 32,747 | +10,419 | 0.02% | 78,760 |
| 2016-06-02 | 2016-05-31 | 2.514 | 22,328 | +731 | 0.01% | 56,137 |
| 2016-05-30 | 2016-05-26 | 2.528 | 21,597 | +21,597 | 0.01% | 54,599 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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