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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | -16,000 | ||
| 2025-04-15 | 2025-04-11 | 10.420 | 16,000 | -4,000 | 0.00% | 166,720 |
| 2025-04-09 | 2025-04-07 | 9.800 | 20,000 | +4,000 | 0.00% | 196,000 |
| 2025-02-28 | 2025-02-26 | 13.560 | 16,000 | +16,000 | 0.00% | 216,960 |
| 2025-02-17 | 2025-02-13 | 11.080 | 0 | -10,000 | ||
| 2025-02-06 | 2025-02-04 | 10.700 | 10,000 | -4,000 | 0.00% | 107,000 |
| 2025-01-27 | 2025-01-23 | 10.560 | 14,000 | -4,000 | 0.00% | 147,840 |
| 2024-12-20 | 2024-12-18 | 9.930 | 18,000 | -6,000 | 0.00% | 178,740 |
| 2024-12-19 | 2024-12-17 | 9.680 | 24,000 | +6,000 | 0.00% | 232,320 |
| 2024-12-16 | 2024-12-12 | 10.180 | 18,000 | +8,000 | 0.00% | 183,240 |
| 2024-12-13 | 2024-12-11 | 10.680 | 10,000 | +4,000 | 0.00% | 106,800 |
| 2024-12-02 | 2024-11-28 | 10.960 | 6,000 | -4,000 | 0.00% | 65,760 |
| 2024-11-12 | 2024-11-08 | 10.880 | 10,000 | +10,000 | 0.00% | 108,800 |
| 2024-11-08 | 2024-11-06 | 12.220 | 0 | -6,000 | ||
| 2024-11-01 | 2024-10-30 | 11.860 | 6,000 | +6,000 | 0.00% | 71,160 |
| 2024-10-29 | 2024-10-25 | 12.660 | 0 | -4,000 | ||
| 2024-10-28 | 2024-10-24 | 12.260 | 4,000 | +4,000 | 0.00% | 49,040 |
| 2024-10-24 | 2024-10-22 | 12.880 | 0 | -8,000 | ||
| 2024-10-23 | 2024-10-21 | 11.800 | 8,000 | +8,000 | 0.00% | 94,400 |
| 2024-09-30 | 2024-09-26 | 11.300 | 0 | -14,000 | ||
| 2024-09-27 | 2024-09-25 | 10.800 | 14,000 | +6,000 | 0.00% | 151,200 |
| 2024-09-26 | 2024-09-24 | 10.920 | 8,000 | +8,000 | 0.00% | 87,360 |
| 2023-07-14 | 2023-07-12 | 16.400 | 0 | -40,000 | ||
| 2023-07-12 | 2023-07-10 | 16.400 | 40,000 | -30,000 | 0.00% | 656,000 |
| 2023-06-20 | 2023-06-16 | 19.720 | 70,000 | -40,000 | 0.00% | 1,380,400 |
| 2023-05-03 | 2023-04-28 | 20.600 | 110,000 | -4,000 | 0.01% | 2,266,000 |
| 2023-04-28 | 2023-04-26 | 19.540 | 114,000 | +10,000 | 0.01% | 2,227,560 |
| 2023-04-25 | 2023-04-21 | 20.550 | 104,000 | +104,000 | 0.00% | 2,137,200 |
| 2023-04-18 | 2023-04-14 | 20.350 | 0 | -74,000 | ||
| 2023-04-17 | 2023-04-13 | 19.840 | 74,000 | +74,000 | 0.00% | 1,468,160 |
| 2022-08-25 | 2022-08-23 | 25.700 | 0 | -50,000 | ||
| 2022-01-24 | 2022-01-20 | 31.050 | 50,000 | -6,000 | 0.00% | 1,552,500 |
| 2021-11-24 | 2021-11-22 | 37.150 | 56,000 | -6,000 | 0.00% | 2,080,400 |
| 2021-09-06 | 2021-09-02 | 35.500 | 62,000 | +14,000 | 0.00% | 2,201,000 |
| 2021-09-03 | 2021-09-01 | 35.300 | 48,000 | +14,000 | 0.00% | 1,694,400 |
| 2021-09-02 | 2021-08-31 | 36.950 | 34,000 | +14,000 | 0.00% | 1,256,300 |
| 2021-08-31 | 2021-08-27 | 37.100 | 20,000 | +14,000 | 0.00% | 742,000 |
| 2021-08-16 | 2021-08-12 | 33.750 | 6,000 | -22,000 | 0.00% | 202,500 |
| 2021-08-10 | 2021-08-06 | 37.900 | 28,000 | -2,000 | 0.00% | 1,061,200 |
| 2021-08-09 | 2021-08-05 | 38.400 | 30,000 | +2,000 | 0.00% | 1,152,000 |
| 2021-07-29 | 2021-07-27 | 28.950 | 28,000 | -238,000 | 0.00% | 810,600 |
| 2021-07-21 | 2021-07-19 | 41.950 | 266,000 | -242,000 | 0.01% | 11,158,700 |
| 2021-07-20 | 2021-07-16 | 40.300 | 508,000 | +2,000 | 0.02% | 20,472,400 |
| 2021-06-22 | 2021-06-18 | 32.850 | 506,000 | -2,000 | 0.02% | 16,622,100 |
| 2021-06-18 | 2021-06-16 | 31.700 | 508,000 | +2,000 | 0.02% | 16,103,600 |
| 2021-06-11 | 2021-06-09 | 33.200 | 506,000 | -2,000 | 0.02% | 16,799,200 |
| 2021-06-10 | 2021-06-08 | 31.000 | 508,000 | +2,000 | 0.02% | 15,748,000 |
| 2021-06-04 | 2021-06-02 | 31.350 | 506,000 | -14,000 | 0.03% | 15,863,100 |
| 2021-06-03 | 2021-06-01 | 31.900 | 520,000 | -2,000 | 0.03% | 16,588,000 |
| 2021-06-02 | 2021-05-31 | 30.450 | 522,000 | +2,000 | 0.03% | 15,894,900 |
| 2021-05-25 | 2021-05-21 | 26.900 | 520,000 | -2,000 | 0.03% | 13,988,000 |
| 2021-05-24 | 2021-05-20 | 26.100 | 522,000 | +2,000 | 0.03% | 13,624,200 |
| 2021-05-18 | 2021-05-14 | 23.900 | 520,000 | -54,000 | 0.03% | 12,428,000 |
| 2021-04-14 | 2021-04-12 | 15.700 | 574,000 | +24,000 | 0.03% | 9,011,800 |
| 2021-03-22 | 2021-03-18 | 14.540 | 550,000 | -4,000 | 0.03% | 7,997,000 |
| 2021-03-03 | 2021-03-01 | 14.900 | 554,000 | -4,000 | 0.03% | 8,254,600 |
| 2021-03-02 | 2021-02-26 | 13.380 | 558,000 | -20,000 | 0.03% | 7,466,040 |
| 2021-03-01 | 2021-02-25 | 14.660 | 578,000 | +4,000 | 0.03% | 8,473,480 |
| 2021-02-17 | 2021-02-11 | 12.240 | 574,000 | +42,000 | 0.03% | 7,025,760 |
| 2020-11-27 | 2020-11-25 | 10.540 | 532,000 | +478,000 | 0.03% | 5,607,280 |
| 2020-11-09 | 2020-11-05 | 11.860 | 54,000 | -8,000 | 0.00% | 640,440 |
| 2020-10-30 | 2020-10-28 | 11.100 | 62,000 | +8,000 | 0.00% | 688,200 |
| 2020-06-18 | 2020-06-16 | 16.400 | 54,000 | +198 | 0.00% | 885,603 |
| 2020-05-18 | 2020-05-14 | 15.778 | 53,802 | -3,986 | 0.00% | 848,876 |
| 2020-03-19 | 2020-03-17 | 12.245 | 57,788 | -1,992 | 0.00% | 707,605 |
| 2020-03-18 | 2020-03-16 | 11.843 | 59,780 | +1,992 | 0.00% | 707,997 |
| 2020-03-17 | 2020-03-13 | 13.088 | 57,788 | +1,993 | 0.00% | 756,325 |
| 2020-02-19 | 2020-02-17 | 17.966 | 55,795 | +3,985 | 0.00% | 1,002,401 |
| 2019-11-20 | 2019-11-18 | 18.247 | 51,810 | +5,978 | 0.00% | 945,368 |
| 2019-11-11 | 2019-11-07 | 19.030 | 45,832 | +5,978 | 0.00% | 872,168 |
| 2019-09-20 | 2019-09-18 | 17.062 | 39,854 | +3,986 | 0.00% | 680,008 |
| 2019-06-12 | 2019-06-10 | 17.926 | 35,868 | -1,993 | 0.00% | 642,957 |
| 2019-05-22 | 2019-05-20 | 16.942 | 37,861 | +1,993 | 0.00% | 641,443 |
| 2019-05-15 | 2019-05-10 | 18.508 | 35,868 | -1,993 | 0.00% | 663,837 |
| 2019-05-14 | 2019-05-09 | 17.805 | 37,861 | +1,993 | 0.00% | 674,123 |
| 2019-04-15 | 2019-04-11 | 21.278 | 35,868 | +19,927 | 0.00% | 763,196 |
| 2019-04-12 | 2019-04-10 | 22.382 | 15,941 | +9,963 | 0.00% | 356,791 |
| 2019-03-19 | 2019-03-15 | 14.533 | 5,978 | -47,824 | 0.00% | 86,880 |
| 2018-11-27 | 2018-11-23 | 13.811 | 53,802 | +1,992 | 0.00% | 743,036 |
| 2018-11-22 | 2018-11-20 | 14.011 | 51,810 | +9,964 | 0.00% | 725,926 |
| 2018-11-20 | 2018-11-16 | 14.373 | 41,846 | +27,897 | 0.00% | 601,437 |
| 2018-10-30 | 2018-10-26 | 12.064 | 13,949 | +5,978 | 0.00% | 168,283 |
| 2018-10-29 | 2018-10-25 | 12.546 | 7,971 | +1,993 | 0.00% | 100,004 |
| 2018-05-16 | 2018-05-14 | 28.605 | 5,978 | -1,993 | 0.00% | 170,999 |
| 2018-03-15 | 2018-03-13 | 26.597 | 7,971 | +3,986 | 0.00% | 212,008 |
| 2018-03-14 | 2018-03-12 | 29.207 | 3,985 | -1,993 | 0.00% | 116,390 |
| 2018-03-12 | 2018-03-08 | 28.956 | 5,978 | -1,993 | 0.00% | 173,099 |
| 2018-02-26 | 2018-02-22 | 23.988 | 7,971 | +3,986 | 0.00% | 191,207 |
| 2018-02-21 | 2018-02-15 | 23.586 | 3,985 | -15,942 | 0.00% | 93,992 |
| 2018-02-20 | 2018-02-13 | 21.579 | 19,927 | +15,942 | 0.00% | 430,005 |
| 2018-02-09 | 2018-02-07 | 20.575 | 3,985 | -1,993 | 0.00% | 81,993 |
| 2018-02-07 | 2018-02-05 | 24.690 | 5,978 | +3,985 | 0.00% | 147,599 |
| 2018-02-02 | 2018-01-31 | 28.555 | 1,993 | -1,992 | 0.00% | 56,909 |
| 2018-02-01 | 2018-01-30 | 28.805 | 3,985 | +1,992 | 0.00% | 114,790 |
| 2018-01-17 | 2018-01-15 | 21.780 | 1,993 | +1,993 | 0.00% | 43,407 |
| 2017-12-13 | 2017-12-11 | 12.606 | 0 | -1,993 | ||
| 2017-12-08 | 2017-12-06 | 9.133 | 1,993 | -27,897 | 0.00% | 18,203 |
| 2017-10-30 | 2017-10-26 | 9.926 | 29,890 | -3,985 | 0.00% | 296,699 |
| 2017-10-24 | 2017-10-20 | 9.826 | 33,875 | +3,985 | 0.00% | 332,855 |
| 2017-10-19 | 2017-10-17 | 10.137 | 29,890 | -3,985 | 0.00% | 302,999 |
| 2017-10-16 | 2017-10-12 | 9.916 | 33,875 | +3,985 | 0.00% | 335,915 |
| 2017-09-25 | 2017-09-21 | 7.889 | 29,890 | -3,985 | 0.00% | 235,799 |
| 2017-09-22 | 2017-09-20 | 8.110 | 33,875 | +3,985 | 0.00% | 274,716 |
| 2017-09-11 | 2017-09-07 | 8.371 | 29,890 | -1,993 | 0.00% | 250,199 |
| 2017-09-07 | 2017-09-05 | 7.718 | 31,883 | +31,883 | 0.00% | 246,081 |
| 2017-07-05 | 2017-07-03 | 4.246 | 0 | -5,978 | ||
| 2017-06-29 | 2017-06-27 | 4.165 | 5,978 | +5,978 | 0.00% | 24,900 |
| 2017-05-17 | 2017-05-15 | 4.160 | 0 | -27,800 | ||
| 2017-05-12 | 2017-05-10 | 3.515 | 27,800 | +7,943 | 0.00% | 97,720 |
| 2017-05-08 | 2017-05-04 | 3.646 | 19,857 | +19,857 | 0.00% | 72,400 |
| 2017-03-21 | 2017-03-17 | 5.248 | 0 | -1,986 | ||
| 2017-03-13 | 2017-03-09 | 4.764 | 1,986 | -9,928 | 0.00% | 9,461 |
| 2017-02-24 | 2017-02-22 | 4.412 | 11,914 | +9,928 | 0.00% | 52,559 |
| 2016-12-13 | 2016-12-09 | 3.344 | 1,986 | -9,928 | 0.00% | 6,641 |
| 2016-11-23 | 2016-11-21 | 3.837 | 11,914 | -5,957 | 0.00% | 45,719 |
| 2016-11-14 | 2016-11-10 | 3.525 | 17,871 | -9,929 | 0.00% | 62,999 |
| 2016-11-11 | 2016-11-09 | 3.384 | 27,800 | +9,929 | 0.00% | 94,080 |
| 2016-11-07 | 2016-11-03 | 3.414 | 17,871 | -19,857 | 0.00% | 61,019 |
| 2016-11-04 | 2016-11-02 | 3.223 | 37,728 | +19,857 | 0.00% | 121,599 |
| 2016-10-14 | 2016-10-12 | 2.709 | 17,871 | -3,972 | 0.00% | 48,419 |
| 2016-10-13 | 2016-10-11 | 2.800 | 21,843 | +1,986 | 0.00% | 61,161 |
| 2016-10-12 | 2016-10-07 | 2.760 | 19,857 | +1,986 | 0.00% | 54,800 |
| 2016-10-11 | 2016-10-06 | 2.599 | 17,871 | +3,971 | 0.00% | 46,439 |
| 2016-10-07 | 2016-10-05 | 2.659 | 13,900 | -5,957 | 0.00% | 36,960 |
| 2016-10-06 | 2016-10-04 | 2.488 | 19,857 | +7,943 | 0.00% | 49,400 |
| 2016-09-13 | 2016-09-09 | 2.337 | 11,914 | +9,928 | 0.00% | 27,839 |
| 2016-08-25 | 2016-08-23 | 1.632 | 1,986 | -5,957 | 0.00% | 3,240 |
| 2016-08-23 | 2016-08-19 | 1.652 | 7,943 | +5,957 | 0.00% | 13,120 |
| 2016-02-02 | 2016-01-29 | 1.390 | 1,986 | -216,442 | 0.00% | 2,760 |
| 2016-01-29 | 2016-01-27 | 1.440 | 218,428 | +216,442 | 0.01% | 314,601 |
| 2016-01-28 | 2016-01-26 | 1.481 | 1,986 | -210,484 | 0.00% | 2,940 |
| 2016-01-26 | 2016-01-22 | 1.551 | 212,470 | +210,484 | 0.01% | 329,559 |
| 2016-01-22 | 2016-01-20 | 1.491 | 1,986 | -73,471 | 0.00% | 2,960 |
| 2016-01-19 | 2016-01-15 | 1.319 | 75,457 | +73,471 | 0.00% | 99,560 |
| 2016-01-14 | 2016-01-12 | 1.360 | 1,986 | -39,714 | 0.00% | 2,700 |
| 2016-01-08 | 2016-01-06 | 1.652 | 41,700 | +39,714 | 0.00% | 68,880 |
| 2016-01-05 | 2015-12-31 | 1.330 | 1,986 | 0.00% | 2,640 |
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