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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.274 | 0 | -5,681 | ||
| 2025-05-23 | 2025-05-21 | 3.316 | 5,681 | +5,681 | 0.00% | 18,841 |
| 2025-05-15 | 2025-05-13 | 3.475 | 0 | -47,340 | ||
| 2025-05-07 | 2025-05-02 | 3.285 | 47,340 | +47,340 | 0.00% | 155,501 |
| 2021-02-16 | 2021-02-09 | 3.936 | 0 | -54,958 | ||
| 2020-09-25 | 2020-09-23 | 3.375 | 54,958 | +1,570 | 0.00% | 185,500 |
| 2020-08-18 | 2020-08-14 | 3.503 | 53,388 | +48,677 | 0.00% | 187,001 |
| 2020-07-07 | 2020-07-03 | 3.668 | 4,711 | +3,141 | 0.00% | 17,281 |
| 2020-06-09 | 2020-06-05 | 3.590 | 1,570 | +27 | 0.00% | 5,637 |
| 2020-02-05 | 2020-02-03 | 3.681 | 1,543 | -92,581 | 0.00% | 5,680 |
| 2019-12-17 | 2019-12-13 | 3.888 | 94,124 | -77,151 | 0.00% | 366,000 |
| 2019-06-11 | 2019-06-06 | 3.926 | 171,275 | +2,212 | 0.01% | 672,465 |
| 2018-06-20 | 2018-06-15 | 5.765 | 169,063 | +12,185 | 0.01% | 974,581 |
| 2018-06-15 | 2018-06-13 | 5.778 | 156,878 | +30,462 | 0.01% | 906,399 |
| 2018-06-14 | 2018-06-12 | 5.778 | 126,416 | +124,893 | 0.01% | 730,398 |
| 2018-06-12 | 2018-06-08 | 5.626 | 1,523 | +9 | 0.00% | 8,568 |
| 2018-05-07 | 2018-05-03 | 4.754 | 1,514 | +1,514 | 0.00% | 7,198 |
| 2017-12-01 | 2017-11-29 | 5.190 | 0 | -4,543 | ||
| 2017-11-27 | 2017-11-23 | 8.526 | 4,543 | +869 | 0.00% | 38,733 |
| 2017-10-12 | 2017-10-10 | 7.088 | 3,674 | +3,674 | 0.00% | 26,043 |
| 2017-08-21 | 2017-08-17 | 6.909 | 0 | -61,226 | ||
| 2017-08-16 | 2017-08-14 | 6.909 | 61,226 | -61,226 | 0.00% | 422,999 |
| 2017-08-10 | 2017-08-08 | 6.582 | 122,452 | -298,784 | 0.01% | 805,998 |
| 2017-06-13 | 2017-06-09 | 5.198 | 421,236 | +1,625 | 0.02% | 2,189,408 |
| 2017-03-27 | 2017-03-23 | 5.689 | 419,611 | -2,439 | 0.02% | 2,387,362 |
| 2017-03-23 | 2017-03-21 | 5.706 | 422,050 | +98,803 | 0.02% | 2,408,159 |
| 2016-09-06 | 2016-09-02 | 5.840 | 323,247 | +1,078 | 0.02% | 1,887,795 |
| 2016-06-13 | 2016-06-08 | 4.591 | 322,169 | +1,207 | 0.02% | 1,478,939 |
| 2015-08-28 | 2015-08-26 | 5.400 | 320,962 | -30,280 | 0.02% | 1,733,097 |
| 2015-06-12 | 2015-06-10 | 8.372 | 351,242 | +60,559 | 0.02% | 2,940,600 |
| 2015-06-10 | 2015-06-08 | 8.570 | 290,683 | +121,118 | 0.02% | 2,491,200 |
| 2015-06-05 | 2015-06-03 | 9.297 | 169,565 | +30,279 | 0.01% | 1,576,399 |
| 2015-06-04 | 2015-06-02 | 9.478 | 139,286 | +16,957 | 0.01% | 1,320,204 |
| 2015-06-03 | 2015-06-01 | 9.627 | 122,329 | +92,050 | 0.01% | 1,177,659 |
| 2015-05-29 | 2015-05-27 | 10.205 | 30,279 | -60,559 | 0.00% | 308,995 |
| 2015-05-27 | 2015-05-22 | 10.139 | 90,838 | -60,559 | 0.01% | 920,996 |
| 2015-05-21 | 2015-05-19 | 10.354 | 151,397 | +18,167 | 0.01% | 1,567,496 |
| 2015-05-20 | 2015-05-18 | 9.825 | 133,230 | +54,503 | 0.01% | 1,309,003 |
| 2015-05-15 | 2015-05-13 | 9.511 | 78,727 | +36,336 | 0.00% | 748,803 |
| 2015-04-28 | 2015-04-24 | 8.917 | 42,391 | -10,901 | 0.00% | 377,998 |
| 2015-02-09 | 2015-02-05 | 4.112 | 53,292 | -6,056 | 0.00% | 219,120 |
| 2014-10-13 | 2014-10-09 | 5.218 | 59,348 | +6,056 | 0.00% | 309,681 |
| 2014-09-10 | 2014-09-05 | 5.631 | 53,292 | -12,112 | 0.00% | 300,081 |
| 2014-08-28 | 2014-08-26 | 5.367 | 65,404 | -16,956 | 0.00% | 351,002 |
| 2014-08-27 | 2014-08-25 | 5.020 | 82,360 | +10,900 | 0.00% | 413,439 |
| 2014-07-28 | 2014-07-24 | 4.970 | 71,460 | -10,900 | 0.00% | 355,182 |
| 2014-07-25 | 2014-07-23 | 5.003 | 82,360 | +23,012 | 0.00% | 412,079 |
| 2014-07-21 | 2014-07-17 | 5.119 | 59,348 | -71,459 | 0.00% | 303,801 |
| 2014-07-18 | 2014-07-16 | 5.301 | 130,807 | +72,670 | 0.01% | 693,358 |
| 2014-07-17 | 2014-07-15 | 5.548 | 58,137 | -24,223 | 0.00% | 322,562 |
| 2014-07-08 | 2014-07-04 | 4.690 | 82,360 | +10,900 | 0.00% | 386,239 |
| 2014-05-30 | 2014-05-28 | 4.756 | 71,460 | +12,112 | 0.00% | 339,842 |
| 2014-03-20 | 2014-03-18 | 4.475 | 59,348 | +12,112 | 0.00% | 265,581 |
| 2013-06-05 | 2013-06-03 | 5.879 | 47,236 | -30,279 | 0.00% | 277,680 |
| 2013-04-12 | 2013-04-10 | 6.754 | 77,515 | +6,055 | 0.00% | 523,517 |
| 2013-03-19 | 2013-03-15 | 8.025 | 71,460 | +12,112 | 0.00% | 573,483 |
| 2013-03-06 | 2013-03-04 | 7.976 | 59,348 | -4,844 | 0.00% | 473,342 |
| 2013-02-22 | 2013-02-20 | 8.735 | 64,192 | +12,111 | 0.00% | 560,736 |
| 2013-02-18 | 2013-02-14 | 8.702 | 52,081 | +4,845 | 0.00% | 453,223 |
| 2013-02-06 | 2013-02-04 | 11.163 | 47,236 | +4,845 | 0.00% | 527,280 |
| 2012-12-11 | 2012-12-07 | 12.005 | 42,391 | +24,223 | 0.00% | 508,897 |
| 2012-12-10 | 2012-12-06 | 12.269 | 18,168 | -1,211 | 0.00% | 222,904 |
| 2012-12-06 | 2012-12-04 | 12.533 | 19,379 | +6,056 | 0.00% | 242,882 |
| 2012-12-05 | 2012-12-03 | 12.302 | 13,323 | +6,056 | 0.00% | 163,900 |
| 2012-11-28 | 2012-11-26 | 13.342 | 7,267 | +6,056 | 0.00% | 96,959 |
| 2012-11-19 | 2012-11-15 | 13.309 | 1,211 | -24,224 | 0.00% | 16,118 |
| 2012-11-14 | 2012-11-12 | 12.880 | 25,435 | +12,112 | 0.00% | 327,603 |
| 2012-11-08 | 2012-11-06 | 12.996 | 13,323 | +1,211 | 0.00% | 173,140 |
| 2012-11-01 | 2012-10-30 | 12.913 | 12,112 | +12,112 | 0.00% | 156,403 |
| 2012-10-24 | 2012-10-19 | 13.491 | 0 | -12,112 | ||
| 2012-10-22 | 2012-10-18 | 13.293 | 12,112 | +12,112 | 0.00% | 161,003 |
| 2012-10-19 | 2012-10-17 | 13.788 | 0 | -12,112 | ||
| 2012-10-18 | 2012-10-16 | 13.128 | 12,112 | +12,112 | 0.00% | 159,003 |
| 2012-01-03 | 2011-12-29 | 9.833 | 0 | -5,970 | ||
| 2011-12-06 | 2011-12-02 | 10.151 | 5,970 | +5,970 | 0.00% | 60,601 |
| 2011-06-23 | 2011-06-21 | 10.504 | 0 | -5,931 | ||
| 2011-06-17 | 2011-06-15 | 10.336 | 5,931 | +5,931 | 0.00% | 61,301 |
| 2011-06-07 | 2011-06-02 | 9.830 | 0 | -1,186 | ||
| 2011-06-01 | 2011-05-30 | 9.683 | 1,186 | +1,186 | 0.00% | 11,484 |
| 2011-01-18 | 2011-01-14 | 8.479 | 0 | -5,897 | ||
| 2011-01-17 | 2011-01-13 | 8.479 | 5,897 | +5,897 | 0.00% | 49,999 |
| 2010-12-06 | 2010-12-02 | 9.072 | 0 | -3,538 | ||
| 2010-12-02 | 2010-11-30 | 9.428 | 3,538 | +3,538 | 0.00% | 33,357 |
| 2010-06-14 | 2010-06-10 | 7.334 | 0 | -5,877 | ||
| 2010-06-11 | 2010-06-09 | 7.181 | 5,877 | +4,702 | 0.00% | 42,200 |
| 2010-06-10 | 2010-06-08 | 7.351 | 1,175 | -1,176 | 0.00% | 8,637 |
| 2010-06-02 | 2010-05-31 | 9.163 | 2,351 | +15 | 0.00% | 21,541 |
| 2010-06-01 | 2010-05-28 | 9.128 | 2,336 | +2,336 | 0.00% | 21,324 |
| 2010-03-26 | 2010-03-24 | 11.851 | 0 | -1,168 | ||
| 2010-03-01 | 2010-02-25 | 11.663 | 1,168 | +1,168 | 0.00% | 13,622 |
| 2010-01-22 | 2010-01-20 | 13.033 | 0 | -1,168 | ||
| 2010-01-20 | 2010-01-18 | 13.324 | 1,168 | +1,168 | 0.00% | 15,563 |
| 2010-01-08 | 2010-01-06 | 13.324 | 0 | -2,336 | ||
| 2009-12-29 | 2009-12-24 | 12.057 | 2,336 | +2,336 | 0.00% | 28,165 |
| 2009-12-23 | 2009-12-21 | 11.646 | 0 | -1,168 | ||
| 2009-12-10 | 2009-12-08 | 12.793 | 1,168 | +1,168 | 0.00% | 14,943 |
| 2009-12-07 | 2009-12-03 | 12.365 | 0 | -3,503 | ||
| 2009-12-04 | 2009-12-02 | 11.886 | 3,503 | +3,503 | 0.00% | 41,636 |
| 2009-12-02 | 2009-11-30 | 10.961 | 0 | -2,336 | ||
| 2009-12-01 | 2009-11-27 | 10.276 | 2,336 | +2,336 | 0.00% | 24,004 |
| 2009-06-19 | 2009-06-17 | 7.780 | 0 | -2,319 | ||
| 2009-06-17 | 2009-06-15 | 7.798 | 2,319 | +2,319 | 0.00% | 18,083 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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