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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 0 | -50,000 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 50,000 | +50,000 | 0.00% | 1,157,000 |
| 2025-08-26 | 2025-08-22 | 36.300 | 0 | -1,000 | ||
| 2025-08-22 | 2025-08-20 | 37.140 | 1,000 | +1,000 | 0.00% | 37,140 |
| 2024-10-25 | 2024-10-23 | 15.560 | 0 | -30,000 | ||
| 2024-10-18 | 2024-10-16 | 16.300 | 30,000 | +30,000 | 0.00% | 489,000 |
| 2023-03-10 | 2023-03-08 | 36.050 | 0 | -316,000 | ||
| 2023-02-21 | 2023-02-17 | 51.050 | 316,000 | +11,000 | 0.03% | 16,131,800 |
| 2023-02-02 | 2023-01-31 | 63.800 | 305,000 | -15,500 | 0.03% | 19,459,000 |
| 2022-09-01 | 2022-08-30 | 28.850 | 320,500 | -2,000 | 0.03% | 9,246,425 |
| 2022-08-26 | 2022-08-24 | 20.250 | 322,500 | +23,000 | 0.03% | 6,530,625 |
| 2022-08-25 | 2022-08-23 | 19.920 | 299,500 | +122,000 | 0.03% | 5,966,040 |
| 2022-07-28 | 2022-07-26 | 18.920 | 177,500 | +33,000 | 0.02% | 3,358,300 |
| 2022-07-21 | 2022-07-19 | 14.760 | 144,500 | -41,000 | 0.01% | 2,132,820 |
| 2022-07-13 | 2022-07-11 | 19.700 | 185,500 | +18,000 | 0.02% | 3,654,350 |
| 2022-07-11 | 2022-07-07 | 19.100 | 167,500 | -500 | 0.02% | 3,199,250 |
| 2022-07-08 | 2022-07-06 | 19.300 | 168,000 | +9,500 | 0.02% | 3,242,400 |
| 2022-07-07 | 2022-07-05 | 18.420 | 158,500 | +45,500 | 0.02% | 2,919,570 |
| 2022-06-30 | 2022-06-28 | 16.840 | 113,000 | -500 | 0.01% | 1,902,920 |
| 2022-06-29 | 2022-06-27 | 16.880 | 113,500 | +500 | 0.01% | 1,915,880 |
| 2022-06-27 | 2022-06-23 | 18.180 | 113,000 | -500 | 0.01% | 2,054,340 |
| 2022-06-24 | 2022-06-22 | 19.380 | 113,500 | +500 | 0.01% | 2,199,630 |
| 2022-06-22 | 2022-06-20 | 16.980 | 113,000 | +1,500 | 0.01% | 1,918,740 |
| 2022-06-21 | 2022-06-17 | 25.000 | 111,500 | +10,000 | 0.01% | 2,787,500 |
| 2022-06-20 | 2022-06-16 | 28.600 | 101,500 | +2,500 | 0.01% | 2,902,900 |
| 2022-06-17 | 2022-06-15 | 16.560 | 99,000 | +33,000 | 0.01% | 1,639,440 |
| 2022-06-16 | 2022-06-14 | 10.740 | 66,000 | +59,500 | 0.01% | 708,840 |
| 2021-12-21 | 2021-12-17 | 6.660 | 6,500 | +1,000 | 0.00% | 43,290 |
| 2021-12-13 | 2021-12-09 | 8.240 | 5,500 | +1,000 | 0.00% | 45,320 |
| 2021-04-29 | 2021-04-27 | 16.000 | 4,500 | -3,000 | 0.00% | 72,000 |
| 2020-10-27 | 2020-10-22 | 29.500 | 7,500 | +3,000 | 0.00% | 221,250 |
| 2020-08-13 | 2020-08-11 | 34.700 | 4,500 | +1,500 | 0.00% | 156,150 |
| 2020-08-03 | 2020-07-30 | 34.450 | 3,000 | +3,000 | 0.00% | 103,350 |
| 2020-07-02 | 2020-06-29 | 31.200 | 0 | -12,000 | ||
| 2020-06-30 | 2020-06-26 | 32.950 | 12,000 | -4,500 | 0.00% | 395,400 |
| 2020-05-21 | 2020-05-19 | 34.600 | 16,500 | -3,000 | 0.00% | 570,900 |
| 2020-05-05 | 2020-04-29 | 37.700 | 19,500 | +3,000 | 0.00% | 735,150 |
| 2020-05-04 | 2020-04-28 | 37.450 | 16,500 | -3,000 | 0.00% | 617,925 |
| 2020-04-29 | 2020-04-27 | 34.950 | 19,500 | +3,000 | 0.00% | 681,525 |
| 2020-02-07 | 2020-02-05 | 30.750 | 16,500 | +16,500 | 0.00% | 507,375 |
| 2019-12-17 | 2019-12-13 | 20.550 | 0 | -97,500 | ||
| 2019-11-26 | 2019-11-22 | 22.150 | 97,500 | -2,000 | 0.01% | 2,159,625 |
| 2019-11-25 | 2019-11-21 | 20.750 | 99,500 | +500 | 0.01% | 2,064,625 |
| 2019-11-22 | 2019-11-20 | 21.550 | 99,000 | +1,500 | 0.01% | 2,133,450 |
| 2019-11-19 | 2019-11-15 | 19.620 | 97,500 | +64,000 | 0.01% | 1,912,950 |
| 2019-11-01 | 2019-10-30 | 17.960 | 33,500 | +33,500 | 0.00% | 601,660 |
| 2019-04-10 | 2019-04-08 | 11.020 | 0 | -500 | ||
| 2019-04-03 | 2019-04-01 | 11.060 | 500 | -46,000 | 0.00% | 5,530 |
| 2019-04-01 | 2019-03-28 | 10.200 | 46,500 | 0.01% | 474,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy