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 | 2.690 | 23,000 | +0 | 0.00% | 61,870 |
| 2025-10-13 | 2025-10-09 | 2.690 | 23,000 | +0 | 0.00% | 61,870 |
| 2025-10-10 | 2025-10-08 | 2.670 | 23,000 | +0 | 0.00% | 61,410 |
| 2025-10-09 | 2025-10-06 | 2.710 | 23,000 | +0 | 0.00% | 62,330 |
| 2025-10-08 | 2025-10-03 | 2.700 | 23,000 | +0 | 0.00% | 62,100 |
| 2025-10-06 | 2025-10-02 | 2.740 | 23,000 | +0 | 0.00% | 63,020 |
| 2025-10-03 | 2025-09-30 | 2.810 | 23,000 | +0 | 0.00% | 64,630 |
| 2025-10-02 | 2025-09-29 | 2.780 | 23,000 | +0 | 0.00% | 63,940 |
| 2025-09-30 | 2025-09-26 | 2.840 | 23,000 | +0 | 0.00% | 65,320 |
| 2025-09-29 | 2025-09-25 | 2.720 | 23,000 | +0 | 0.00% | 62,560 |
| 2025-09-26 | 2025-09-24 | 2.820 | 23,000 | +0 | 0.00% | 64,860 |
| 2025-09-25 | 2025-09-23 | 2.870 | 23,000 | +0 | 0.00% | 66,010 |
| 2025-09-24 | 2025-09-22 | 2.930 | 23,000 | +0 | 0.00% | 67,390 |
| 2025-09-23 | 2025-09-19 | 3.120 | 23,000 | +0 | 0.00% | 71,760 |
| 2025-09-22 | 2025-09-18 | 3.240 | 23,000 | +0 | 0.00% | 74,520 |
| 2025-09-19 | 2025-09-17 | 3.320 | 23,000 | +0 | 0.00% | 76,360 |
| 2025-09-18 | 2025-09-16 | 3.280 | 23,000 | +0 | 0.00% | 75,440 |
| 2025-09-17 | 2025-09-15 | 3.760 | 23,000 | +0 | 0.00% | 86,480 |
| 2025-09-16 | 2025-09-12 | 3.930 | 23,000 | +0 | 0.00% | 90,390 |
| 2025-09-15 | 2025-09-11 | 3.790 | 23,000 | +0 | 0.00% | 87,170 |
| 2025-09-12 | 2025-09-10 | 3.840 | 23,000 | +0 | 0.00% | 88,320 |
| 2025-09-11 | 2025-09-09 | 3.840 | 23,000 | +0 | 0.00% | 88,320 |
| 2025-09-10 | 2025-09-08 | 3.960 | 23,000 | +0 | 0.00% | 91,080 |
| 2025-09-09 | 2025-09-05 | 3.920 | 23,000 | +0 | 0.00% | 90,160 |
| 2025-09-08 | 2025-09-04 | 3.850 | 23,000 | +0 | 0.00% | 88,550 |
| 2025-09-05 | 2025-09-03 | 3.740 | 23,000 | +0 | 0.00% | 86,020 |
| 2025-09-04 | 2025-09-02 | 3.790 | 23,000 | +0 | 0.00% | 87,170 |
| 2025-09-03 | 2025-09-01 | 3.800 | 23,000 | +0 | 0.00% | 87,400 |
| 2025-09-02 | 2025-08-29 | 3.790 | 23,000 | +0 | 0.00% | 87,170 |
| 2025-09-01 | 2025-08-28 | 3.700 | 23,000 | +0 | 0.00% | 85,100 |
| 2025-08-29 | 2025-08-27 | 3.830 | 23,000 | +0 | 0.00% | 88,090 |
| 2025-08-28 | 2025-08-26 | 3.820 | 23,000 | +0 | 0.00% | 87,860 |
| 2025-08-27 | 2025-08-25 | 3.990 | 23,000 | +0 | 0.00% | 91,770 |
| 2025-08-26 | 2025-08-22 | 4.150 | 23,000 | +0 | 0.00% | 95,450 |
| 2025-08-25 | 2025-08-21 | 4.180 | 23,000 | +0 | 0.00% | 96,140 |
| 2025-08-22 | 2025-08-20 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-08-21 | 2025-08-19 | 4.220 | 23,000 | +0 | 0.00% | 97,060 |
| 2025-08-20 | 2025-08-18 | 4.200 | 23,000 | +0 | 0.00% | 96,600 |
| 2025-08-19 | 2025-08-15 | 3.950 | 23,000 | +0 | 0.00% | 90,850 |
| 2025-08-18 | 2025-08-14 | 3.970 | 23,000 | +0 | 0.00% | 91,310 |
| 2025-08-15 | 2025-08-13 | 4.210 | 23,000 | +0 | 0.00% | 96,830 |
| 2025-08-14 | 2025-08-12 | 4.300 | 23,000 | +0 | 0.00% | 98,900 |
| 2025-08-13 | 2025-08-11 | 4.400 | 23,000 | +0 | 0.00% | 101,200 |
| 2025-08-12 | 2025-08-08 | 4.340 | 23,000 | +0 | 0.00% | 99,820 |
| 2025-08-11 | 2025-08-07 | 4.120 | 23,000 | +0 | 0.00% | 94,760 |
| 2025-08-08 | 2025-08-06 | 4.170 | 23,000 | +0 | 0.00% | 95,910 |
| 2025-08-07 | 2025-08-05 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-08-06 | 2025-08-04 | 4.080 | 23,000 | +0 | 0.00% | 93,840 |
| 2025-08-05 | 2025-08-01 | 4.030 | 23,000 | +0 | 0.00% | 92,690 |
| 2025-08-04 | 2025-07-31 | 3.920 | 23,000 | +0 | 0.00% | 90,160 |
| 2025-08-01 | 2025-07-30 | 4.223 | 23,000 | +0 | 0.00% | 97,132 |
| 2025-07-31 | 2025-07-29 | 4.294 | 23,000 | +344 | 0.00% | 98,767 |
| 2025-07-30 | 2025-07-28 | 4.132 | 22,656 | +0 | 0.00% | 93,610 |
| 2025-07-29 | 2025-07-25 | 4.193 | 22,656 | +0 | 0.00% | 94,990 |
| 2025-07-28 | 2025-07-24 | 4.274 | 22,656 | +0 | 0.00% | 96,830 |
| 2025-07-25 | 2025-07-23 | 4.284 | 22,656 | +0 | 0.00% | 97,060 |
| 2025-07-24 | 2025-07-22 | 4.294 | 22,656 | +0 | 0.00% | 97,290 |
| 2025-07-23 | 2025-07-21 | 4.446 | 22,656 | +0 | 0.00% | 100,740 |
| 2025-07-22 | 2025-07-18 | 4.264 | 22,656 | +0 | 0.00% | 96,600 |
| 2025-07-21 | 2025-07-17 | 4.335 | 22,656 | +0 | 0.00% | 98,210 |
| 2025-07-18 | 2025-07-16 | 4.193 | 22,656 | +0 | 0.00% | 94,990 |
| 2025-07-17 | 2025-07-15 | 4.152 | 22,656 | +0 | 0.00% | 94,070 |
| 2025-07-16 | 2025-07-14 | 4.071 | 22,656 | +0 | 0.00% | 92,230 |
| 2025-07-15 | 2025-07-11 | 4.061 | 22,656 | +0 | 0.00% | 92,000 |
| 2025-07-14 | 2025-07-10 | 4.193 | 22,656 | +0 | 0.00% | 94,990 |
| 2025-07-11 | 2025-07-09 | 4.051 | 22,656 | +0 | 0.00% | 91,770 |
| 2025-07-10 | 2025-07-08 | 4.172 | 22,656 | +0 | 0.00% | 94,530 |
| 2025-07-09 | 2025-07-07 | 4.101 | 22,656 | +0 | 0.00% | 92,920 |
| 2025-07-08 | 2025-07-04 | 3.868 | 22,656 | +0 | 0.00% | 87,630 |
| 2025-07-07 | 2025-07-03 | 3.858 | 22,656 | +0 | 0.00% | 87,400 |
| 2025-07-04 | 2025-07-02 | 3.908 | 22,656 | +0 | 0.00% | 88,550 |
| 2025-07-03 | 2025-06-30 | 4.609 | 22,656 | +0 | 0.00% | 104,420 |
| 2025-07-02 | 2025-06-27 | 4.832 | 22,656 | +0 | 0.00% | 109,479 |
| 2025-06-30 | 2025-06-26 | 4.802 | 22,656 | +0 | 0.00% | 108,789 |
| 2025-06-27 | 2025-06-25 | 4.741 | 22,656 | +0 | 0.00% | 107,409 |
| 2025-06-26 | 2025-06-24 | 4.162 | 22,656 | +0 | 0.00% | 94,300 |
| 2025-06-25 | 2025-06-23 | 4.172 | 22,656 | +0 | 0.00% | 94,530 |
| 2025-06-24 | 2025-06-20 | 4.111 | 22,656 | +0 | 0.00% | 93,150 |
| 2025-06-23 | 2025-06-19 | 4.071 | 22,656 | +0 | 0.00% | 92,230 |
| 2025-06-20 | 2025-06-18 | 4.122 | 22,656 | +0 | 0.00% | 93,380 |
| 2025-06-19 | 2025-06-17 | 4.223 | 22,656 | +0 | 0.00% | 95,680 |
| 2025-06-18 | 2025-06-16 | 4.213 | 22,656 | +0 | 0.00% | 95,450 |
| 2025-06-17 | 2025-06-13 | 4.172 | 22,656 | +0 | 0.00% | 94,530 |
| 2025-06-16 | 2025-06-12 | 4.264 | 22,656 | +0 | 0.00% | 96,600 |
| 2025-06-13 | 2025-06-11 | 4.355 | 22,656 | +0 | 0.00% | 98,670 |
| 2025-06-12 | 2025-06-10 | 4.365 | 22,656 | +0 | 0.00% | 98,900 |
| 2025-06-11 | 2025-06-09 | 4.467 | 22,656 | +0 | 0.00% | 101,200 |
| 2025-06-10 | 2025-06-06 | 4.335 | 22,656 | +0 | 0.00% | 98,210 |
| 2025-06-09 | 2025-06-05 | 4.487 | 22,656 | +0 | 0.00% | 101,660 |
| 2025-06-06 | 2025-06-04 | 4.081 | 22,656 | +0 | 0.00% | 92,460 |
| 2025-06-05 | 2025-06-03 | 3.817 | 22,656 | +0 | 0.00% | 86,480 |
| 2025-06-04 | 2025-06-02 | 3.695 | 22,656 | +0 | 0.00% | 83,720 |
| 2025-06-03 | 2025-05-30 | 3.756 | 22,656 | +0 | 0.00% | 85,100 |
| 2025-06-02 | 2025-05-29 | 3.746 | 22,656 | +0 | 0.00% | 84,870 |
| 2025-05-30 | 2025-05-28 | 3.655 | 22,656 | +0 | 0.00% | 82,800 |
| 2025-05-29 | 2025-05-27 | 3.655 | 22,656 | +0 | 0.00% | 82,800 |
| 2025-05-28 | 2025-05-26 | 3.685 | 22,656 | +0 | 0.00% | 83,490 |
| 2025-05-27 | 2025-05-23 | 3.644 | 22,656 | +0 | 0.00% | 82,570 |
| 2025-05-26 | 2025-05-22 | 3.675 | 22,656 | +0 | 0.00% | 83,260 |
| 2025-05-23 | 2025-05-21 | 3.705 | 22,656 | +0 | 0.00% | 83,950 |
| 2025-05-22 | 2025-05-20 | 3.746 | 22,656 | +0 | 0.00% | 84,870 |
| 2025-05-21 | 2025-05-19 | 3.787 | 22,656 | +0 | 0.00% | 85,790 |
| 2025-05-20 | 2025-05-16 | 3.837 | 22,656 | +0 | 0.00% | 86,940 |
| 2025-05-19 | 2025-05-15 | 3.939 | 22,656 | +0 | 0.00% | 89,240 |
| 2025-05-16 | 2025-05-14 | 4.030 | 22,656 | +0 | 0.00% | 91,310 |
| 2025-05-15 | 2025-05-13 | 4.010 | 22,656 | +0 | 0.00% | 90,850 |
| 2025-05-14 | 2025-05-12 | 3.980 | 22,656 | +0 | 0.00% | 90,160 |
| 2025-05-13 | 2025-05-09 | 3.980 | 22,656 | +0 | 0.00% | 90,160 |
| 2025-05-12 | 2025-05-08 | 4.051 | 22,656 | +0 | 0.00% | 91,770 |
| 2025-05-09 | 2025-05-07 | 4.111 | 22,656 | +0 | 0.00% | 93,150 |
| 2025-05-08 | 2025-05-06 | 4.030 | 22,656 | +0 | 0.00% | 91,310 |
| 2025-05-07 | 2025-05-02 | 4.274 | 22,656 | +0 | 0.00% | 96,830 |
| 2025-05-06 | 2025-04-30 | 4.000 | 22,656 | +0 | 0.00% | 90,620 |
| 2025-05-02 | 2025-04-29 | 4.000 | 22,656 | +0 | 0.00% | 90,620 |
| 2025-04-30 | 2025-04-28 | 3.969 | 22,656 | +0 | 0.00% | 89,930 |
| 2025-04-29 | 2025-04-25 | 4.040 | 22,656 | +0 | 0.00% | 91,540 |
| 2025-04-28 | 2025-04-24 | 3.939 | 22,656 | +0 | 0.00% | 89,240 |
| 2025-04-25 | 2025-04-23 | 3.980 | 22,656 | +0 | 0.00% | 90,160 |
| 2025-04-24 | 2025-04-22 | 3.959 | 22,656 | +0 | 0.00% | 89,700 |
| 2025-04-23 | 2025-04-17 | 3.797 | 22,656 | +0 | 0.00% | 86,020 |
| 2025-04-22 | 2025-04-16 | 3.766 | 22,656 | +0 | 0.00% | 85,330 |
| 2025-04-17 | 2025-04-15 | 3.675 | 22,656 | +0 | 0.00% | 83,260 |
| 2025-04-16 | 2025-04-14 | 3.624 | 22,656 | +0 | 0.00% | 82,110 |
| 2025-04-15 | 2025-04-11 | 3.513 | 22,656 | -4,925 | 0.00% | 79,580 |
| 2025-02-20 | 2025-02-18 | 4.589 | 27,581 | +27,581 | 0.00% | 126,558 |
| 2023-02-07 | 2023-02-03 | 3.063 | 0 | -8,728,580 | ||
| 2023-02-01 | 2023-01-30 | 2.967 | 8,728,580 | +33,027 | 0.43% | 25,899,999 |
| 2023-01-04 | 2022-12-30 | 2.161 | 8,695,553 | +82,327 | 0.43% | 18,792,218 |
| 2022-07-29 | 2022-07-27 | 1.113 | 8,613,226 | +280,408 | 0.43% | 9,583,600 |
| 2022-07-28 | 2022-07-26 | 1.209 | 8,332,818 | +200,960 | 0.41% | 10,073,951 |
| 2022-07-22 | 2022-07-20 | 1.284 | 8,131,858 | +4,345,403 | 0.40% | 10,440,000 |
| 2022-04-21 | 2022-04-19 | 0.963 | 3,786,455 | +15,890 | 0.19% | 3,645,900 |
| 2022-04-19 | 2022-04-13 | 0.931 | 3,770,565 | +5,608 | 0.19% | 3,509,580 |
| 2022-04-12 | 2022-04-08 | 1.038 | 3,764,957 | +15,890 | 0.19% | 3,907,160 |
| 2021-10-27 | 2021-10-25 | 1.680 | 3,749,067 | +10,282 | 0.19% | 6,297,270 |
| 2021-10-06 | 2021-10-04 | 1.487 | 3,738,785 | -2,804,089 | 0.18% | 5,560,000 |
| 2021-09-30 | 2021-09-28 | 1.819 | 6,542,874 | +578,577 | 0.32% | 11,900,000 |
| 2021-09-10 | 2021-09-08 | 2.652 | 5,964,297 | +116,726 | 0.29% | 15,815,349 |
| 2021-05-17 | 2021-05-13 | 5.389 | 5,847,571 | +69,704 | 0.29% | 31,514,943 |
| 2021-01-12 | 2021-01-08 | 10.260 | 5,777,867 | -3,622 | 0.29% | 59,279,490 |
| 2021-01-08 | 2021-01-06 | 10.028 | 5,781,489 | +3,622 | 0.29% | 57,975,801 |
| 2020-12-23 | 2020-12-21 | 8.614 | 5,777,867 | -3,622 | 0.31% | 49,771,800 |
| 2020-12-22 | 2020-12-18 | 8.703 | 5,781,489 | +3,622 | 0.31% | 50,313,801 |
| 2020-12-21 | 2020-12-17 | 8.946 | 5,777,867 | -3,622 | 0.31% | 51,686,100 |
| 2020-12-18 | 2020-12-16 | 8.846 | 5,781,489 | +3,622 | 0.31% | 51,143,851 |
| 2020-12-16 | 2020-12-14 | 9.939 | 5,777,867 | -2,716 | 0.31% | 57,429,000 |
| 2020-12-07 | 2020-12-03 | 8.614 | 5,780,583 | +2,716 | 0.31% | 49,795,196 |
| 2020-12-04 | 2020-12-02 | 8.537 | 5,777,867 | -1,811 | 0.31% | 49,325,130 |
| 2020-12-02 | 2020-11-30 | 8.526 | 5,779,678 | +1,811 | 0.31% | 49,276,760 |
| 2020-09-04 | 2020-09-02 | 7.433 | 5,777,867 | -6,338 | 0.31% | 42,944,130 |
| 2020-09-03 | 2020-09-01 | 9.708 | 5,784,205 | +6,338 | 0.31% | 56,150,517 |
| 2020-08-20 | 2020-08-18 | 9.586 | 5,777,867 | -2,716 | 0.31% | 55,387,080 |
| 2020-08-18 | 2020-08-14 | 9.111 | 5,780,583 | +2,716 | 0.31% | 52,667,996 |
| 2020-05-14 | 2020-05-12 | 4.904 | 5,777,867 | +29,315 | 0.31% | 28,334,559 |
| 2020-03-11 | 2020-03-09 | 4.313 | 5,748,552 | +5,383 | 0.31% | 24,795,089 |
| 2020-03-10 | 2020-03-06 | 4.536 | 5,743,169 | +17,945 | 0.31% | 26,052,071 |
| 2019-12-30 | 2019-12-24 | 3.500 | 5,725,224 | +21,533 | 0.31% | 20,036,339 |
| 2019-12-17 | 2019-12-13 | 3.544 | 5,703,691 | +2,238,589 | 0.31% | 20,215,261 |
| 2019-12-16 | 2019-12-12 | 3.555 | 3,465,102 | +952,858 | 0.19% | 12,319,780 |
| 2019-12-13 | 2019-12-11 | 3.544 | 2,512,244 | +2,512,244 | 0.13% | 8,904,001 |
| 2018-08-31 | 2018-08-29 | 2.469 | 0 | -2,661 | ||
| 2018-08-30 | 2018-08-28 | 2.559 | 2,661 | +2,661 | 0.00% | 6,809 |
| 2018-08-23 | 2018-08-21 | 2.390 | 0 | -2,661 | ||
| 2018-08-17 | 2018-08-15 | 1.883 | 2,661 | -1,774,148 | 0.00% | 5,010 |
| 2018-08-13 | 2018-08-09 | 3.585 | 1,776,809 | +2,661 | 0.10% | 6,369,541 |
| 2018-08-02 | 2018-07-31 | 3.765 | 1,774,148 | -2,661 | 0.10% | 6,680,002 |
| 2018-07-30 | 2018-07-26 | 3.698 | 1,776,809 | +2,661 | 0.10% | 6,569,841 |
| 2018-07-27 | 2018-07-25 | 3.472 | 1,774,148 | +934,976 | 0.10% | 6,160,001 |
| 2018-07-26 | 2018-07-24 | 3.495 | 839,172 | +839,172 | 0.05% | 2,932,601 |
| 2018-07-25 | 2018-07-23 | 3.427 | 0 | -3,548 | ||
| 2018-07-20 | 2018-07-18 | 3.776 | 3,548 | +3,548 | 0.00% | 13,399 |
| 2018-07-17 | 2018-07-13 | 3.483 | 0 | -887 | ||
| 2018-07-16 | 2018-07-12 | 3.596 | 887 | 0.00% | 3,190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy