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 | 93.950 | 5,000 | +0 | 0.00% | 469,750 |
| 2025-10-13 | 2025-10-09 | 95.100 | 5,000 | +0 | 0.00% | 475,500 |
| 2025-10-10 | 2025-10-08 | 104.700 | 5,000 | +3,000 | 0.00% | 523,500 |
| 2025-10-09 | 2025-10-06 | 100.500 | 2,000 | -4,500 | 0.00% | 201,000 |
| 2025-10-08 | 2025-10-03 | 97.950 | 6,500 | -1,000 | 0.00% | 636,675 |
| 2025-10-06 | 2025-10-02 | 100.700 | 7,500 | +5,500 | 0.00% | 755,250 |
| 2025-09-30 | 2025-09-26 | 93.250 | 2,000 | -13,500 | 0.00% | 186,500 |
| 2025-09-24 | 2025-09-22 | 94.700 | 15,500 | +1,000 | 0.00% | 1,467,850 |
| 2025-09-23 | 2025-09-19 | 92.050 | 14,500 | -13,500 | 0.00% | 1,334,725 |
| 2025-09-22 | 2025-09-18 | 97.350 | 28,000 | +10,000 | 0.00% | 2,725,800 |
| 2025-09-15 | 2025-09-11 | 97.100 | 18,000 | +8,000 | 0.00% | 1,747,800 |
| 2025-09-10 | 2025-09-08 | 100.500 | 10,000 | -2,000 | 0.00% | 1,005,000 |
| 2025-09-04 | 2025-09-02 | 105.300 | 12,000 | +10,000 | 0.00% | 1,263,600 |
| 2025-09-03 | 2025-09-01 | 105.400 | 2,000 | -5,500 | 0.00% | 210,800 |
| 2025-09-02 | 2025-08-29 | 96.850 | 7,500 | +5,500 | 0.00% | 726,375 |
| 2025-07-22 | 2025-07-18 | 89.050 | 2,000 | -1,000 | 0.00% | 178,100 |
| 2025-07-18 | 2025-07-16 | 86.200 | 3,000 | +1,000 | 0.00% | 258,600 |
| 2025-06-30 | 2025-06-26 | 78.600 | 2,000 | -1,000 | 0.00% | 157,200 |
| 2025-06-20 | 2025-06-18 | 78.600 | 3,000 | -500 | 0.00% | 235,800 |
| 2025-04-01 | 2025-03-28 | 46.200 | 3,500 | +500 | 0.00% | 161,700 |
| 2025-03-06 | 2025-03-04 | 40.400 | 3,000 | -500 | 0.00% | 121,200 |
| 2025-02-25 | 2025-02-21 | 41.700 | 3,500 | +500 | 0.00% | 145,950 |
| 2025-02-11 | 2025-02-07 | 36.250 | 3,000 | -3,000 | 0.00% | 108,750 |
| 2025-01-27 | 2025-01-23 | 31.650 | 6,000 | +1,500 | 0.00% | 189,900 |
| 2024-12-18 | 2024-12-16 | 36.250 | 4,500 | +1,500 | 0.00% | 163,125 |
| 2024-11-14 | 2024-11-12 | 37.750 | 3,000 | -1,500 | 0.00% | 113,250 |
| 2024-11-13 | 2024-11-11 | 37.300 | 4,500 | +1,500 | 0.00% | 167,850 |
| 2024-03-13 | 2024-03-11 | 40.000 | 3,000 | -5,500 | 0.00% | 120,000 |
| 2024-02-29 | 2024-02-27 | 42.200 | 8,500 | -17,000 | 0.00% | 358,700 |
| 2024-02-07 | 2024-02-05 | 30.100 | 25,500 | -10,000 | 0.00% | 767,550 |
| 2024-01-31 | 2024-01-29 | 33.550 | 35,500 | -15,000 | 0.00% | 1,191,025 |
| 2024-01-23 | 2024-01-19 | 36.200 | 50,500 | -62,500 | 0.00% | 1,828,100 |
| 2024-01-11 | 2024-01-09 | 39.050 | 113,000 | +500 | 0.01% | 4,412,650 |
| 2023-12-11 | 2023-12-07 | 40.300 | 112,500 | +5,500 | 0.01% | 4,533,750 |
| 2023-12-08 | 2023-12-06 | 40.550 | 107,000 | +4,000 | 0.01% | 4,338,850 |
| 2023-12-07 | 2023-12-05 | 41.600 | 103,000 | +16,500 | 0.01% | 4,284,800 |
| 2023-12-06 | 2023-12-04 | 42.250 | 86,500 | +2,500 | 0.01% | 3,654,625 |
| 2023-11-22 | 2023-11-20 | 44.000 | 84,000 | -15,000 | 0.01% | 3,696,000 |
| 2023-10-19 | 2023-10-17 | 44.450 | 99,000 | +27,000 | 0.01% | 4,400,550 |
| 2023-09-28 | 2023-09-26 | 38.200 | 72,000 | +37,000 | 0.00% | 2,750,400 |
| 2023-04-19 | 2023-04-17 | 40.950 | 35,000 | -8,000 | 0.00% | 1,433,250 |
| 2022-11-08 | 2022-11-04 | 31.550 | 43,000 | -1,000 | 0.00% | 1,356,650 |
| 2022-10-12 | 2022-10-10 | 22.950 | 44,000 | +1,000 | 0.00% | 1,009,800 |
| 2022-09-27 | 2022-09-23 | 24.050 | 43,000 | -13,000 | 0.00% | 1,034,150 |
| 2022-07-11 | 2022-07-07 | 37.750 | 56,000 | -35,000 | 0.00% | 2,114,000 |
| 2022-07-08 | 2022-07-06 | 38.150 | 91,000 | -10,000 | 0.01% | 3,471,650 |
| 2022-06-28 | 2022-06-24 | 36.150 | 101,000 | -50,000 | 0.01% | 3,651,150 |
| 2022-06-23 | 2022-06-21 | 30.600 | 151,000 | -1,000 | 0.01% | 4,620,600 |
| 2022-06-10 | 2022-06-08 | 28.100 | 152,000 | -50,000 | 0.01% | 4,271,200 |
| 2022-06-09 | 2022-06-07 | 25.400 | 202,000 | -50,000 | 0.01% | 5,130,800 |
| 2022-06-08 | 2022-06-06 | 26.050 | 252,000 | -2,000 | 0.02% | 6,564,600 |
| 2022-05-13 | 2022-05-11 | 20.350 | 254,000 | -8,500 | 0.02% | 5,168,900 |
| 2022-04-27 | 2022-04-25 | 23.500 | 262,500 | +1,000 | 0.02% | 6,168,750 |
| 2022-02-07 | 2022-01-31 | 32.700 | 261,500 | -3,000 | 0.02% | 8,551,050 |
| 2022-01-28 | 2022-01-26 | 37.000 | 264,500 | -500 | 0.02% | 9,786,500 |
| 2021-12-30 | 2021-12-28 | 46.200 | 265,000 | +53,500 | 0.02% | 12,243,000 |
| 2021-12-21 | 2021-12-17 | 53.950 | 211,500 | +18,000 | 0.01% | 11,410,425 |
| 2021-11-30 | 2021-11-26 | 73.500 | 193,500 | -35,000 | 0.01% | 14,222,250 |
| 2021-09-09 | 2021-09-07 | 64.800 | 228,500 | +71,500 | 0.02% | 14,806,800 |
| 2021-08-04 | 2021-08-02 | 79.000 | 157,000 | +65,500 | 0.01% | 12,403,000 |
| 2021-07-22 | 2021-07-20 | 87.100 | 91,500 | +500 | 0.01% | 7,969,650 |
| 2021-07-07 | 2021-07-05 | 89.000 | 91,000 | -15,000 | 0.01% | 8,099,000 |
| 2021-07-02 | 2021-06-29 | 91.900 | 106,000 | +5,000 | 0.01% | 9,741,400 |
| 2021-06-30 | 2021-06-28 | 93.300 | 101,000 | -500 | 0.01% | 9,423,300 |
| 2021-06-21 | 2021-06-17 | 85.900 | 101,500 | +10,000 | 0.01% | 8,718,850 |
| 2021-05-27 | 2021-05-25 | 91.500 | 91,500 | -1,000 | 0.01% | 8,372,250 |
| 2021-05-26 | 2021-05-24 | 89.800 | 92,500 | +1,000 | 0.01% | 8,306,500 |
| 2021-05-21 | 2021-05-18 | 91.600 | 91,500 | -1,500 | 0.01% | 8,381,400 |
| 2021-05-13 | 2021-05-11 | 81.700 | 93,000 | -1,000 | 0.01% | 7,598,100 |
| 2021-05-12 | 2021-05-10 | 80.550 | 94,000 | +500 | 0.01% | 7,571,700 |
| 2021-05-11 | 2021-05-07 | 80.650 | 93,500 | +500 | 0.01% | 7,540,775 |
| 2021-04-28 | 2021-04-26 | 85.000 | 93,000 | +1,000 | 0.01% | 7,905,000 |
| 2021-04-08 | 2021-04-01 | 80.850 | 92,000 | -500 | 0.01% | 7,438,200 |
| 2021-02-26 | 2021-02-24 | 82.050 | 92,500 | +500 | 0.01% | 7,589,625 |
| 2021-02-24 | 2021-02-22 | 86.750 | 92,000 | +1,000 | 0.01% | 7,981,000 |
| 2021-02-16 | 2021-02-09 | 96.300 | 91,000 | +77,000 | 0.01% | 8,763,300 |
| 2021-01-29 | 2021-01-27 | 91.850 | 14,000 | -500 | 0.00% | 1,285,900 |
| 2021-01-28 | 2021-01-26 | 95.250 | 14,500 | +1,000 | 0.00% | 1,381,125 |
| 2021-01-26 | 2021-01-22 | 99.600 | 13,500 | +1,000 | 0.00% | 1,344,600 |
| 2021-01-22 | 2021-01-20 | 103.600 | 12,500 | -21,000 | 0.00% | 1,295,000 |
| 2021-01-15 | 2021-01-13 | 93.150 | 33,500 | +21,000 | 0.00% | 3,120,525 |
| 2021-01-14 | 2021-01-12 | 90.150 | 12,500 | -74,500 | 0.00% | 1,126,875 |
| 2021-01-12 | 2021-01-08 | 82.450 | 87,000 | +75,000 | 0.01% | 7,173,150 |
| 2021-01-05 | 2020-12-31 | 82.050 | 12,000 | +1,500 | 0.00% | 984,600 |
| 2020-12-22 | 2020-12-18 | 67.600 | 10,500 | +1,000 | 0.00% | 709,800 |
| 2020-12-21 | 2020-12-17 | 68.450 | 9,500 | -50,000 | 0.00% | 650,275 |
| 2020-12-18 | 2020-12-16 | 64.250 | 59,500 | +500 | 0.00% | 3,822,875 |
| 2020-12-17 | 2020-12-15 | 60.650 | 59,000 | +50,000 | 0.00% | 3,578,350 |
| 2020-11-16 | 2020-11-12 | 55.400 | 9,000 | -141,500 | 0.00% | 498,600 |
| 2020-11-13 | 2020-11-11 | 54.050 | 150,500 | -140,000 | 0.01% | 8,134,525 |
| 2020-11-03 | 2020-10-30 | 57.200 | 290,500 | -500 | 0.02% | 16,616,600 |
| 2020-11-02 | 2020-10-29 | 60.100 | 291,000 | +500 | 0.02% | 17,489,100 |
| 2020-10-15 | 2020-10-12 | 67.500 | 290,500 | -500 | 0.02% | 19,608,750 |
| 2020-10-05 | 2020-09-29 | 56.000 | 291,000 | +500 | 0.02% | 16,296,000 |
| 2020-09-25 | 2020-09-23 | 62.700 | 290,500 | -500 | 0.02% | 18,214,350 |
| 2020-09-24 | 2020-09-22 | 60.550 | 291,000 | +500 | 0.02% | 17,620,050 |
| 2020-09-17 | 2020-09-15 | 62.200 | 290,500 | -500 | 0.02% | 18,069,100 |
| 2020-09-15 | 2020-09-11 | 56.200 | 291,000 | +500 | 0.02% | 16,354,200 |
| 2020-09-10 | 2020-09-08 | 57.500 | 290,500 | -500 | 0.02% | 16,703,750 |
| 2020-09-09 | 2020-09-07 | 57.500 | 291,000 | -2,000 | 0.02% | 16,732,500 |
| 2020-09-08 | 2020-09-04 | 51.800 | 293,000 | +1,000 | 0.02% | 15,177,400 |
| 2020-09-07 | 2020-09-03 | 51.650 | 292,000 | +8,500 | 0.02% | 15,081,800 |
| 2020-09-03 | 2020-09-01 | 53.600 | 283,500 | +500 | 0.02% | 15,195,600 |
| 2020-08-25 | 2020-08-21 | 55.850 | 283,000 | -1,500 | 0.02% | 15,805,550 |
| 2020-08-24 | 2020-08-20 | 55.000 | 284,500 | +1,000 | 0.02% | 15,647,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 283,500 | -1,000 | 0.02% | 15,408,225 |
| 2020-08-18 | 2020-08-14 | 50.400 | 284,500 | -1,000 | 0.02% | 14,338,800 |
| 2020-08-14 | 2020-08-12 | 47.450 | 285,500 | +500 | 0.02% | 13,546,975 |
| 2020-08-10 | 2020-08-06 | 51.300 | 285,000 | +500 | 0.02% | 14,620,500 |
| 2020-08-07 | 2020-08-05 | 51.650 | 284,500 | -500 | 0.02% | 14,694,425 |
| 2020-08-06 | 2020-08-04 | 50.200 | 285,000 | -500 | 0.02% | 14,307,000 |
| 2020-07-29 | 2020-07-27 | 48.600 | 285,500 | +500 | 0.02% | 13,875,300 |
| 2020-07-28 | 2020-07-24 | 50.050 | 285,000 | +2,000 | 0.02% | 14,264,250 |
| 2020-07-27 | 2020-07-23 | 53.900 | 283,000 | +500 | 0.02% | 15,253,700 |
| 2020-07-23 | 2020-07-21 | 53.400 | 282,500 | -500 | 0.02% | 15,085,500 |
| 2020-07-21 | 2020-07-17 | 52.000 | 283,000 | -4,000 | 0.02% | 14,716,000 |
| 2020-07-20 | 2020-07-16 | 51.000 | 287,000 | +1,500 | 0.02% | 14,637,000 |
| 2020-07-17 | 2020-07-15 | 55.100 | 285,500 | +1,000 | 0.02% | 15,731,050 |
| 2020-07-16 | 2020-07-14 | 55.000 | 284,500 | +1,000 | 0.02% | 15,647,500 |
| 2020-07-15 | 2020-07-13 | 59.050 | 283,500 | +500 | 0.02% | 16,740,675 |
| 2020-07-14 | 2020-07-10 | 59.150 | 283,000 | +1,000 | 0.02% | 16,739,450 |
| 2020-07-09 | 2020-07-07 | 56.200 | 282,000 | -1,000 | 0.02% | 15,848,400 |
| 2020-07-08 | 2020-07-06 | 55.650 | 283,000 | +1,000 | 0.02% | 15,748,950 |
| 2020-07-06 | 2020-07-02 | 57.100 | 282,000 | +500 | 0.02% | 16,102,200 |
| 2020-06-24 | 2020-06-22 | 53.000 | 281,500 | -2,000 | 0.02% | 14,919,500 |
| 2020-06-18 | 2020-06-16 | 47.750 | 283,500 | +2,000 | 0.02% | 13,537,125 |
| 2020-05-13 | 2020-05-11 | 38.600 | 281,500 | -3,000 | 0.02% | 10,865,900 |
| 2020-05-05 | 2020-04-29 | 38.400 | 284,500 | +1,000 | 0.02% | 10,924,800 |
| 2020-05-04 | 2020-04-28 | 39.500 | 283,500 | +2,000 | 0.02% | 11,198,250 |
| 2020-03-18 | 2020-03-16 | 25.950 | 281,500 | -1,500 | 0.02% | 7,304,925 |
| 2020-03-17 | 2020-03-13 | 28.750 | 283,000 | +1,500 | 0.02% | 8,136,250 |
| 2020-03-16 | 2020-03-12 | 29.250 | 281,500 | -1,000 | 0.02% | 8,233,875 |
| 2020-03-12 | 2020-03-10 | 31.750 | 282,500 | -1,000 | 0.02% | 8,969,375 |
| 2020-03-10 | 2020-03-06 | 34.750 | 283,500 | +2,000 | 0.02% | 9,851,625 |
| 2019-11-25 | 2019-11-21 | 27.200 | 281,500 | +281,500 | 0.02% | 7,656,800 |
| 2018-11-19 | 2018-11-15 | 21.750 | 0 | -5,500 | ||
| 2018-11-16 | 2018-11-14 | 20.350 | 5,500 | +5,500 | 0.00% | 111,925 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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