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 | 5.230 | 556,000 | +0 | 0.07% | 2,907,880 |
| 2025-10-13 | 2025-10-09 | 5.420 | 556,000 | +0 | 0.07% | 3,013,520 |
| 2025-10-10 | 2025-10-08 | 5.450 | 556,000 | +0 | 0.07% | 3,030,200 |
| 2025-10-09 | 2025-10-06 | 5.710 | 556,000 | +0 | 0.07% | 3,174,760 |
| 2025-10-08 | 2025-10-03 | 5.780 | 556,000 | +0 | 0.07% | 3,213,680 |
| 2025-10-06 | 2025-10-02 | 5.600 | 556,000 | +0 | 0.07% | 3,113,600 |
| 2025-10-03 | 2025-09-30 | 5.450 | 556,000 | +0 | 0.07% | 3,030,200 |
| 2025-10-02 | 2025-09-29 | 5.250 | 556,000 | +0 | 0.07% | 2,919,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 556,000 | +0 | 0.07% | 2,913,440 |
| 2025-09-29 | 2025-09-25 | 5.280 | 556,000 | +0 | 0.07% | 2,935,680 |
| 2025-09-26 | 2025-09-24 | 5.650 | 556,000 | +0 | 0.07% | 3,141,400 |
| 2025-09-25 | 2025-09-23 | 5.850 | 556,000 | +0 | 0.07% | 3,252,600 |
| 2025-09-24 | 2025-09-22 | 6.200 | 556,000 | +0 | 0.07% | 3,447,200 |
| 2025-09-23 | 2025-09-19 | 6.420 | 556,000 | +0 | 0.07% | 3,569,520 |
| 2025-09-22 | 2025-09-18 | 5.800 | 556,000 | +0 | 0.07% | 3,224,800 |
| 2025-09-19 | 2025-09-17 | 5.720 | 556,000 | +0 | 0.07% | 3,180,320 |
| 2025-09-18 | 2025-09-16 | 5.950 | 556,000 | +0 | 0.09% | 3,308,200 |
| 2025-09-17 | 2025-09-15 | 6.200 | 556,000 | +0 | 0.09% | 3,447,200 |
| 2025-09-16 | 2025-09-12 | 6.100 | 556,000 | +0 | 0.09% | 3,391,600 |
| 2025-09-15 | 2025-09-11 | 6.430 | 556,000 | +0 | 0.09% | 3,575,080 |
| 2025-09-12 | 2025-09-10 | 6.690 | 556,000 | +0 | 0.09% | 3,719,640 |
| 2025-09-11 | 2025-09-09 | 6.700 | 556,000 | +0 | 0.09% | 3,725,200 |
| 2025-09-10 | 2025-09-08 | 6.880 | 556,000 | +0 | 0.09% | 3,825,280 |
| 2025-09-09 | 2025-09-05 | 7.050 | 556,000 | +0 | 0.09% | 3,919,800 |
| 2025-09-08 | 2025-09-04 | 6.630 | 556,000 | +0 | 0.09% | 3,686,280 |
| 2025-09-05 | 2025-09-03 | 6.760 | 556,000 | +0 | 0.09% | 3,758,560 |
| 2025-09-04 | 2025-09-02 | 6.600 | 556,000 | +0 | 0.09% | 3,669,600 |
| 2025-09-03 | 2025-09-01 | 6.980 | 556,000 | +0 | 0.09% | 3,880,880 |
| 2025-09-02 | 2025-08-29 | 6.400 | 556,000 | +1,000 | 0.09% | 3,558,400 |
| 2025-08-25 | 2025-08-21 | 6.860 | 555,000 | +1,000 | 0.09% | 3,807,300 |
| 2025-03-10 | 2025-03-06 | 1.690 | 554,000 | -500 | 0.12% | 936,260 |
| 2022-01-27 | 2022-01-25 | 7.420 | 554,500 | +500 | 0.18% | 4,114,390 |
| 2021-01-07 | 2021-01-05 | 10.900 | 554,000 | +542,000 | 0.18% | 6,038,600 |
| 2021-01-04 | 2020-12-29 | 5.890 | 12,000 | -10,000 | 0.00% | 70,680 |
| 2019-10-31 | 2019-10-29 | 4.170 | 22,000 | +22,000 | 0.01% | 91,740 |
| 2019-05-29 | 2019-05-27 | 3.600 | 0 | -2,000 | ||
| 2019-05-28 | 2019-05-24 | 3.560 | 2,000 | +2,000 | 0.00% | 7,120 |
| 2018-02-14 | 2018-02-12 | 1.320 | 0 | -4,000 | ||
| 2017-09-05 | 2017-09-01 | 1.300 | 4,000 | -16,000 | 0.00% | 5,200 |
| 2017-09-01 | 2017-08-30 | 1.420 | 20,000 | +4,000 | 0.01% | 28,400 |
| 2017-08-31 | 2017-08-29 | 1.340 | 16,000 | +16,000 | 0.01% | 21,440 |
| 2016-12-12 | 2016-12-08 | 1.593 | 0 | -28,810 | ||
| 2016-12-09 | 2016-12-07 | 1.697 | 28,810 | -19,206 | 0.01% | 48,901 |
| 2016-12-08 | 2016-12-06 | 1.593 | 48,016 | +48,016 | 0.02% | 76,500 |
| 2016-11-25 | 2016-11-23 | 1.583 | 0 | -67,222 | ||
| 2016-11-24 | 2016-11-22 | 1.489 | 67,222 | -15,365 | 0.02% | 100,100 |
| 2016-11-23 | 2016-11-21 | 1.635 | 82,587 | 0.03% | 135,020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy