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 | 17.310 | 6,700 | +0 | 0.00% | 115,977 |
| 2025-10-13 | 2025-10-09 | 17.590 | 6,700 | +0 | 0.00% | 117,853 |
| 2025-10-10 | 2025-10-08 | 17.810 | 6,700 | +0 | 0.00% | 119,327 |
| 2025-10-09 | 2025-10-06 | 17.860 | 6,700 | +0 | 0.00% | 119,662 |
| 2025-10-08 | 2025-10-03 | 18.300 | 6,700 | +0 | 0.00% | 122,610 |
| 2025-10-06 | 2025-10-02 | 18.530 | 6,700 | +0 | 0.00% | 124,151 |
| 2025-10-03 | 2025-09-30 | 18.310 | 6,700 | +0 | 0.00% | 122,677 |
| 2025-10-02 | 2025-09-29 | 18.540 | 6,700 | +0 | 0.00% | 124,218 |
| 2025-09-30 | 2025-09-26 | 17.880 | 6,700 | +0 | 0.00% | 119,796 |
| 2025-09-29 | 2025-09-25 | 18.350 | 6,700 | +0 | 0.00% | 122,945 |
| 2025-09-26 | 2025-09-24 | 19.230 | 6,700 | +0 | 0.00% | 128,841 |
| 2025-09-25 | 2025-09-23 | 19.610 | 6,700 | +0 | 0.00% | 131,387 |
| 2025-09-24 | 2025-09-22 | 20.440 | 6,700 | +0 | 0.00% | 136,948 |
| 2025-09-23 | 2025-09-19 | 21.040 | 6,700 | +0 | 0.00% | 140,968 |
| 2025-09-22 | 2025-09-18 | 20.920 | 6,700 | +0 | 0.00% | 140,164 |
| 2025-09-19 | 2025-09-17 | 20.440 | 6,700 | +0 | 0.00% | 136,948 |
| 2025-09-18 | 2025-09-16 | 20.160 | 6,700 | +0 | 0.00% | 135,072 |
| 2025-09-17 | 2025-09-15 | 21.320 | 6,700 | +0 | 0.00% | 142,844 |
| 2025-09-16 | 2025-09-12 | 22.340 | 6,700 | +0 | 0.00% | 149,678 |
| 2025-09-15 | 2025-09-11 | 22.740 | 6,700 | +0 | 0.00% | 152,358 |
| 2025-09-12 | 2025-09-10 | 22.660 | 6,700 | +0 | 0.00% | 151,822 |
| 2025-09-11 | 2025-09-09 | 21.880 | 6,700 | +0 | 0.00% | 146,596 |
| 2025-09-10 | 2025-09-08 | 21.220 | 6,700 | +0 | 0.00% | 142,174 |
| 2025-09-09 | 2025-09-05 | 22.200 | 6,700 | +0 | 0.00% | 148,740 |
| 2025-09-08 | 2025-09-04 | 22.140 | 6,700 | +0 | 0.00% | 148,338 |
| 2025-09-05 | 2025-09-03 | 23.140 | 6,700 | -3,400 | 0.00% | 155,038 |
| 2025-08-25 | 2025-08-21 | 17.530 | 10,100 | -3,400 | 0.00% | 177,053 |
| 2025-07-29 | 2025-07-25 | 10.080 | 13,500 | -29,300 | 0.00% | 136,080 |
| 2025-07-14 | 2025-07-10 | 9.390 | 42,800 | +20,000 | 0.00% | 401,892 |
| 2025-07-09 | 2025-07-07 | 9.170 | 22,800 | +9,300 | 0.00% | 209,076 |
| 2025-06-06 | 2025-06-04 | 7.010 | 13,500 | -200 | 0.00% | 94,635 |
| 2025-03-03 | 2025-02-27 | 8.330 | 13,700 | -2,000 | 0.00% | 114,121 |
| 2025-02-26 | 2025-02-24 | 8.680 | 15,700 | +2,000 | 0.00% | 136,276 |
| 2025-02-20 | 2025-02-18 | 8.300 | 13,700 | -123,500 | 0.00% | 113,710 |
| 2025-02-18 | 2025-02-14 | 7.360 | 137,200 | +123,500 | 0.01% | 1,009,792 |
| 2024-12-17 | 2024-12-13 | 7.680 | 13,700 | +6,800 | 0.00% | 105,216 |
| 2024-12-06 | 2024-12-04 | 41.752 | 6,900 | +4,444 | 0.00% | 288,090 |
| 2024-11-22 | 2024-11-20 | 41.134 | 2,456 | -35 | 0.00% | 101,025 |
| 2024-08-09 | 2024-08-07 | 31.469 | 2,491 | -36 | 0.00% | 78,388 |
| 2023-10-27 | 2023-10-25 | 49.226 | 2,527 | -3,559 | 0.00% | 124,394 |
| 2023-06-15 | 2023-06-13 | 55.295 | 6,086 | -36 | 0.00% | 336,525 |
| 2022-12-15 | 2022-12-13 | 80.638 | 6,122 | -106 | 0.00% | 493,668 |
| 2022-12-12 | 2022-12-08 | 88.646 | 6,228 | +1,886 | 0.00% | 552,088 |
| 2022-07-15 | 2022-07-13 | 63.640 | 4,342 | -890 | 0.00% | 276,324 |
| 2022-03-15 | 2022-03-11 | 59.004 | 5,232 | +107 | 0.00% | 308,708 |
| 2022-01-03 | 2021-12-29 | 76.424 | 5,125 | -71 | 0.00% | 391,672 |
| 2021-12-01 | 2021-11-29 | 83.729 | 5,196 | -71 | 0.00% | 435,056 |
| 2021-09-20 | 2021-09-16 | 147.369 | 5,267 | -36 | 0.00% | 776,192 |
| 2021-08-31 | 2021-08-27 | 149.757 | 5,303 | +36 | 0.00% | 794,162 |
| 2021-08-13 | 2021-08-11 | 209.323 | 5,267 | -2,492 | 0.00% | 1,102,503 |
| 2021-05-24 | 2021-05-20 | 244.163 | 7,759 | +1,246 | 0.00% | 1,894,461 |
| 2021-03-23 | 2021-03-19 | 282.094 | 6,513 | +35 | 0.00% | 1,837,278 |
| 2021-03-12 | 2021-03-10 | 264.393 | 6,478 | +890 | 0.00% | 1,712,737 |
| 2021-03-03 | 2021-03-01 | 322.273 | 5,588 | +1,246 | 0.00% | 1,800,860 |
| 2021-03-02 | 2021-02-26 | 314.968 | 4,342 | +35 | 0.00% | 1,367,589 |
| 2021-02-23 | 2021-02-19 | 373.690 | 4,307 | +143 | 0.00% | 1,609,484 |
| 2021-02-18 | 2021-02-16 | 388.582 | 4,164 | +249 | 0.00% | 1,618,054 |
| 2021-02-09 | 2021-02-05 | 294.738 | 3,915 | -36 | 0.00% | 1,153,898 |
| 2021-02-01 | 2021-01-28 | 275.491 | 3,951 | -71 | 0.00% | 1,088,466 |
| 2021-01-25 | 2021-01-21 | 262.567 | 4,022 | -142 | 0.00% | 1,056,043 |
| 2021-01-19 | 2021-01-15 | 227.726 | 4,164 | +71 | 0.00% | 948,252 |
| 2020-11-27 | 2020-11-25 | 254.418 | 4,093 | -71 | 0.00% | 1,041,335 |
| 2020-10-22 | 2020-10-20 | 286.028 | 4,164 | -36 | 0.00% | 1,191,019 |
| 2020-10-21 | 2020-10-19 | 278.582 | 4,200 | +36 | 0.00% | 1,170,044 |
| 2020-10-15 | 2020-10-12 | 286.590 | 4,164 | -143 | 0.00% | 1,193,359 |
| 2020-10-09 | 2020-10-07 | 277.458 | 4,307 | +143 | 0.00% | 1,195,012 |
| 2020-10-08 | 2020-10-06 | 280.408 | 4,164 | +35 | 0.00% | 1,167,620 |
| 2020-09-11 | 2020-09-09 | 308.786 | 4,129 | -106 | 0.00% | 1,274,978 |
| 2020-09-08 | 2020-09-04 | 312.720 | 4,235 | +106 | 0.00% | 1,324,368 |
| 2020-09-01 | 2020-08-28 | 318.339 | 4,129 | -106 | 0.00% | 1,314,422 |
| 2020-08-31 | 2020-08-27 | 313.844 | 4,235 | -107 | 0.00% | 1,329,128 |
| 2020-08-26 | 2020-08-24 | 302.043 | 4,342 | +107 | 0.00% | 1,311,470 |
| 2020-08-13 | 2020-08-11 | 339.131 | 4,235 | +106 | 0.00% | 1,436,220 |
| 2020-08-05 | 2020-08-03 | 373.690 | 4,129 | +143 | 0.00% | 1,542,967 |
| 2020-08-03 | 2020-07-30 | 362.451 | 3,986 | -71 | 0.00% | 1,444,732 |
| 2020-07-31 | 2020-07-29 | 346.436 | 4,057 | -107 | 0.00% | 1,405,492 |
| 2020-07-30 | 2020-07-28 | 331.826 | 4,164 | -107 | 0.00% | 1,381,722 |
| 2020-07-29 | 2020-07-27 | 321.149 | 4,271 | +214 | 0.00% | 1,371,627 |
| 2020-07-28 | 2020-07-24 | 329.297 | 4,057 | +106 | 0.00% | 1,335,958 |
| 2020-07-24 | 2020-07-22 | 339.131 | 3,951 | +36 | 0.00% | 1,339,906 |
| 2020-07-23 | 2020-07-21 | 352.056 | 3,915 | -214 | 0.00% | 1,378,298 |
| 2020-07-22 | 2020-07-20 | 321.149 | 4,129 | +107 | 0.00% | 1,326,024 |
| 2020-07-21 | 2020-07-17 | 327.049 | 4,022 | -107 | 0.00% | 1,315,392 |
| 2020-07-17 | 2020-07-15 | 330.983 | 4,129 | +107 | 0.00% | 1,366,628 |
| 2020-07-16 | 2020-07-14 | 335.759 | 4,022 | -107 | 0.00% | 1,350,424 |
| 2020-07-07 | 2020-07-03 | 340.255 | 4,129 | +107 | 0.00% | 1,404,912 |
| 2020-07-03 | 2020-06-30 | 331.264 | 4,022 | +107 | 0.00% | 1,332,343 |
| 2020-07-02 | 2020-06-29 | 330.702 | 3,915 | -142 | 0.00% | 1,294,698 |
| 2020-06-30 | 2020-06-26 | 336.883 | 4,057 | +106 | 0.00% | 1,366,735 |
| 2020-06-23 | 2020-06-19 | 316.653 | 3,951 | -284 | 0.00% | 1,251,097 |
| 2020-06-19 | 2020-06-17 | 312.720 | 4,235 | +71 | 0.00% | 1,324,368 |
| 2020-06-18 | 2020-06-16 | 317.215 | 4,164 | -143 | 0.00% | 1,320,885 |
| 2020-06-17 | 2020-06-15 | 302.324 | 4,307 | +250 | 0.00% | 1,302,109 |
| 2020-06-16 | 2020-06-12 | 313.001 | 4,057 | +106 | 0.00% | 1,269,844 |
| 2020-06-03 | 2020-06-01 | 296.985 | 3,951 | -106 | 0.00% | 1,173,390 |
| 2020-05-29 | 2020-05-27 | 284.342 | 4,057 | +106 | 0.00% | 1,153,575 |
| 2020-05-22 | 2020-05-20 | 298.390 | 3,951 | -356 | 0.00% | 1,178,940 |
| 2020-05-21 | 2020-05-19 | 283.780 | 4,307 | +107 | 0.00% | 1,222,240 |
| 2020-05-20 | 2020-05-18 | 288.837 | 4,200 | +178 | 0.00% | 1,213,117 |
| 2020-05-19 | 2020-05-15 | 315.529 | 4,022 | +71 | 0.00% | 1,269,060 |
| 2020-05-14 | 2020-05-12 | 325.082 | 3,951 | -427 | 0.00% | 1,284,401 |
| 2020-05-13 | 2020-05-11 | 306.819 | 4,378 | +427 | 0.00% | 1,343,255 |
| 2020-05-12 | 2020-05-08 | 304.572 | 3,951 | -178 | 0.00% | 1,203,363 |
| 2020-05-11 | 2020-05-07 | 300.638 | 4,129 | -213 | 0.00% | 1,241,335 |
| 2020-05-07 | 2020-05-05 | 293.052 | 4,342 | +35 | 0.00% | 1,272,431 |
| 2020-05-06 | 2020-05-04 | 295.019 | 4,307 | +36 | 0.00% | 1,270,645 |
| 2020-05-05 | 2020-04-29 | 301.762 | 4,271 | +320 | 0.00% | 1,288,825 |
| 2020-04-28 | 2020-04-24 | 312.439 | 3,951 | -71 | 0.00% | 1,234,446 |
| 2020-04-27 | 2020-04-23 | 314.125 | 4,022 | +71 | 0.00% | 1,263,409 |
| 2020-04-22 | 2020-04-20 | 293.895 | 3,951 | -142 | 0.00% | 1,161,178 |
| 2020-04-21 | 2020-04-17 | 269.731 | 4,093 | +142 | 0.00% | 1,104,010 |
| 2020-04-20 | 2020-04-16 | 277.037 | 3,951 | -71 | 0.00% | 1,094,571 |
| 2020-04-16 | 2020-04-14 | 253.576 | 4,022 | -142 | 0.00% | 1,019,881 |
| 2020-04-15 | 2020-04-09 | 241.213 | 4,164 | -36 | 0.00% | 1,004,410 |
| 2020-04-14 | 2020-04-08 | 243.039 | 4,200 | -178 | 0.00% | 1,020,765 |
| 2020-04-09 | 2020-04-07 | 234.610 | 4,378 | +356 | 0.00% | 1,027,123 |
| 2020-04-08 | 2020-04-06 | 237.420 | 4,022 | -35 | 0.00% | 954,902 |
| 2020-04-06 | 2020-04-02 | 221.966 | 4,057 | -356 | 0.00% | 900,518 |
| 2020-04-03 | 2020-04-01 | 207.215 | 4,413 | -712 | 0.00% | 914,442 |
| 2020-03-31 | 2020-03-27 | 198.646 | 5,125 | -1,388 | 0.00% | 1,018,060 |
| 2020-03-30 | 2020-03-26 | 192.184 | 6,513 | -356 | 0.00% | 1,251,692 |
| 2020-03-27 | 2020-03-25 | 185.862 | 6,869 | +356 | 0.00% | 1,276,684 |
| 2020-03-26 | 2020-03-24 | 180.242 | 6,513 | -5,695 | 0.00% | 1,173,918 |
| 2020-03-24 | 2020-03-20 | 178.416 | 12,208 | -712 | 0.00% | 2,178,103 |
| 2020-03-23 | 2020-03-19 | 167.318 | 12,920 | -711 | 0.00% | 2,161,745 |
| 2020-03-20 | 2020-03-18 | 176.028 | 13,631 | +2,491 | 0.00% | 2,399,435 |
| 2020-03-16 | 2020-03-12 | 197.943 | 11,140 | -356 | 0.00% | 2,205,090 |
| 2020-03-12 | 2020-03-10 | 204.546 | 11,496 | -356 | 0.00% | 2,351,464 |
| 2020-03-05 | 2020-03-03 | 214.802 | 11,852 | +356 | 0.00% | 2,545,830 |
| 2020-03-04 | 2020-03-02 | 213.116 | 11,496 | +1,780 | 0.00% | 2,449,980 |
| 2020-03-02 | 2020-02-27 | 218.314 | 9,716 | -712 | 0.00% | 2,121,137 |
| 2020-02-27 | 2020-02-25 | 211.009 | 10,428 | -356 | 0.00% | 2,200,397 |
| 2020-02-26 | 2020-02-24 | 208.761 | 10,784 | +712 | 0.00% | 2,251,277 |
| 2020-02-24 | 2020-02-20 | 217.049 | 10,072 | +35 | 0.00% | 2,186,122 |
| 2020-02-19 | 2020-02-17 | 216.909 | 10,037 | -711 | 0.00% | 2,177,115 |
| 2020-02-18 | 2020-02-14 | 208.480 | 10,748 | +711 | 0.00% | 2,240,741 |
| 2020-02-17 | 2020-02-13 | 214.521 | 10,037 | -1,067 | 0.00% | 2,153,144 |
| 2020-02-13 | 2020-02-11 | 214.802 | 11,104 | +676 | 0.00% | 2,385,158 |
| 2020-02-12 | 2020-02-10 | 223.231 | 10,428 | +356 | 0.00% | 2,327,851 |
| 2020-02-07 | 2020-02-05 | 193.448 | 10,072 | +712 | 0.00% | 1,948,408 |
| 2020-01-23 | 2020-01-21 | 188.250 | 9,360 | -36 | 0.00% | 1,762,020 |
| 2020-01-16 | 2020-01-14 | 165.772 | 9,396 | -961 | 0.00% | 1,557,597 |
| 2020-01-15 | 2020-01-13 | 172.375 | 10,357 | -36 | 0.00% | 1,785,290 |
| 2020-01-07 | 2020-01-03 | 161.839 | 10,393 | -71 | 0.00% | 1,681,991 |
| 2020-01-06 | 2020-01-02 | 162.401 | 10,464 | -35 | 0.00% | 1,699,361 |
| 2019-12-23 | 2019-12-19 | 154.253 | 10,499 | +35 | 0.00% | 1,619,498 |
| 2019-12-17 | 2019-12-13 | 161.558 | 10,464 | -356 | 0.00% | 1,690,541 |
| 2019-11-25 | 2019-11-21 | 145.824 | 10,820 | +356 | 0.00% | 1,577,810 |
| 2019-11-21 | 2019-11-19 | 168.301 | 10,464 | +71 | 0.00% | 1,761,103 |
| 2019-11-20 | 2019-11-18 | 161.979 | 10,393 | +72 | 0.00% | 1,683,451 |
| 2019-11-19 | 2019-11-15 | 159.591 | 10,321 | +5,338 | 0.00% | 1,647,139 |
| 2019-11-08 | 2019-11-06 | 154.253 | 4,983 | -142 | 0.00% | 768,641 |
| 2019-11-05 | 2019-11-01 | 148.352 | 5,125 | +71 | 0.00% | 760,305 |
| 2019-11-04 | 2019-10-31 | 151.162 | 5,054 | +71 | 0.00% | 763,972 |
| 2019-10-29 | 2019-10-25 | 166.194 | 4,983 | -71 | 0.00% | 828,144 |
| 2019-10-25 | 2019-10-23 | 163.525 | 5,054 | -36 | 0.00% | 826,453 |
| 2019-10-24 | 2019-10-22 | 165.772 | 5,090 | -35 | 0.00% | 843,781 |
| 2019-10-23 | 2019-10-21 | 174.623 | 5,125 | +107 | 0.00% | 894,943 |
| 2019-10-22 | 2019-10-18 | 180.242 | 5,018 | -249 | 0.00% | 904,456 |
| 2019-10-21 | 2019-10-17 | 167.177 | 5,267 | +249 | 0.00% | 880,523 |
| 2019-10-18 | 2019-10-16 | 170.830 | 5,018 | -1,068 | 0.00% | 857,224 |
| 2019-10-17 | 2019-10-15 | 162.260 | 6,086 | +961 | 0.00% | 987,516 |
| 2019-10-16 | 2019-10-14 | 156.641 | 5,125 | +818 | 0.00% | 802,784 |
| 2019-10-14 | 2019-10-10 | 153.550 | 4,307 | -71 | 0.00% | 661,341 |
| 2019-09-17 | 2019-09-13 | 127.279 | 4,378 | +1,780 | 0.00% | 557,230 |
| 2019-05-08 | 2019-05-06 | 108.454 | 2,598 | -36 | 0.00% | 281,765 |
| 2019-03-12 | 2019-03-08 | 142.030 | 2,634 | -1,779 | 0.00% | 374,108 |
| 2019-01-03 | 2018-12-31 | 77.548 | 4,413 | -214 | 0.00% | 342,218 |
| 2018-12-13 | 2018-12-11 | 95.389 | 4,627 | +2,064 | 0.00% | 441,367 |
| 2018-11-08 | 2018-11-06 | 115.619 | 2,563 | +214 | 0.00% | 296,332 |
| 2018-07-20 | 2018-07-18 | 139.923 | 2,349 | -71 | 0.00% | 328,679 |
| 2018-07-17 | 2018-07-13 | 138.659 | 2,420 | -36 | 0.00% | 335,554 |
| 2018-06-29 | 2018-06-27 | 139.502 | 2,456 | -35 | 0.00% | 342,616 |
| 2018-06-19 | 2018-06-14 | 156.079 | 2,491 | -36 | 0.00% | 388,793 |
| 2018-06-12 | 2018-06-08 | 156.079 | 2,527 | -36 | 0.00% | 394,411 |
| 2018-06-11 | 2018-06-07 | 160.153 | 2,563 | -71 | 0.00% | 410,472 |
| 2018-05-10 | 2018-05-08 | 151.162 | 2,634 | -35 | 0.00% | 398,161 |
| 2018-05-09 | 2018-05-07 | 148.212 | 2,669 | -214 | 0.00% | 395,577 |
| 2018-05-08 | 2018-05-04 | 153.972 | 2,883 | 0.00% | 443,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy