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 | 77.900 | 1,500 | +0 | 0.02% | 116,850 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,500 | +0 | 0.02% | 120,360 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,500 | +0 | 0.02% | 123,750 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,500 | +0 | 0.02% | 123,480 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,500 | +0 | 0.02% | 123,660 |
| 2025-10-06 | 2025-10-02 | 82.900 | 1,500 | +0 | 0.02% | 124,350 |
| 2025-10-03 | 2025-09-30 | 81.000 | 1,500 | +0 | 0.02% | 121,500 |
| 2025-10-02 | 2025-09-29 | 78.720 | 1,500 | +0 | 0.02% | 118,080 |
| 2025-09-30 | 2025-09-26 | 77.880 | 1,500 | +0 | 0.02% | 116,820 |
| 2025-09-29 | 2025-09-25 | 79.980 | 1,500 | +0 | 0.02% | 119,970 |
| 2025-09-26 | 2025-09-24 | 79.180 | 1,500 | +0 | 0.02% | 118,770 |
| 2025-09-25 | 2025-09-23 | 79.100 | 1,500 | +0 | 0.02% | 118,650 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,500 | +0 | 0.02% | 120,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 1,500 | +0 | 0.02% | 118,710 |
| 2025-09-22 | 2025-09-18 | 80.340 | 1,500 | +0 | 0.02% | 120,510 |
| 2025-09-19 | 2025-09-17 | 80.040 | 1,500 | +0 | 0.02% | 120,060 |
| 2025-09-18 | 2025-09-16 | 80.100 | 1,500 | +0 | 0.02% | 120,150 |
| 2025-09-17 | 2025-09-15 | 80.000 | 1,500 | +0 | 0.02% | 120,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 1,500 | +0 | 0.02% | 119,970 |
| 2025-09-15 | 2025-09-11 | 78.620 | 1,500 | +0 | 0.02% | 117,930 |
| 2025-09-12 | 2025-09-10 | 81.160 | 1,500 | +0 | 0.02% | 121,740 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,500 | +0 | 0.02% | 122,490 |
| 2025-09-10 | 2025-09-08 | 82.100 | 1,500 | +0 | 0.02% | 123,150 |
| 2025-09-09 | 2025-09-05 | 81.480 | 1,500 | +0 | 0.02% | 122,220 |
| 2025-09-08 | 2025-09-04 | 78.460 | 1,500 | +0 | 0.02% | 117,690 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,500 | +0 | 0.02% | 122,310 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,500 | +0 | 0.02% | 120,900 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,500 | +0 | 0.02% | 121,710 |
| 2025-09-02 | 2025-08-29 | 78.000 | 1,500 | +0 | 0.02% | 117,000 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,500 | +0 | 0.02% | 112,200 |
| 2025-08-29 | 2025-08-27 | 75.120 | 1,500 | +0 | 0.02% | 112,680 |
| 2025-08-28 | 2025-08-26 | 77.680 | 1,500 | +0 | 0.02% | 116,520 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,500 | +0 | 0.02% | 118,740 |
| 2025-08-26 | 2025-08-22 | 77.720 | 1,500 | +0 | 0.02% | 116,580 |
| 2025-08-25 | 2025-08-21 | 76.280 | 1,500 | +0 | 0.02% | 114,420 |
| 2025-08-22 | 2025-08-20 | 74.800 | 1,500 | +0 | 0.02% | 112,200 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,500 | +0 | 0.02% | 113,010 |
| 2025-08-20 | 2025-08-18 | 77.380 | 1,500 | +0 | 0.02% | 116,070 |
| 2025-08-19 | 2025-08-15 | 75.880 | 1,500 | +0 | 0.02% | 113,820 |
| 2025-08-18 | 2025-08-14 | 75.160 | 1,500 | +0 | 0.02% | 112,740 |
| 2025-08-15 | 2025-08-13 | 74.620 | 1,500 | +0 | 0.02% | 111,930 |
| 2025-08-14 | 2025-08-12 | 71.900 | 1,500 | +0 | 0.02% | 107,850 |
| 2025-08-13 | 2025-08-11 | 72.540 | 1,500 | +0 | 0.02% | 108,810 |
| 2025-08-12 | 2025-08-08 | 71.880 | 1,500 | +0 | 0.02% | 107,820 |
| 2025-08-11 | 2025-08-07 | 73.000 | 1,500 | +0 | 0.02% | 109,500 |
| 2025-08-08 | 2025-08-06 | 75.300 | 1,500 | +0 | 0.02% | 112,950 |
| 2025-08-07 | 2025-08-05 | 75.300 | 1,500 | +0 | 0.02% | 112,950 |
| 2025-08-06 | 2025-08-04 | 73.020 | 1,500 | +0 | 0.02% | 109,530 |
| 2025-08-05 | 2025-08-01 | 72.900 | 1,500 | +0 | 0.02% | 109,350 |
| 2025-08-04 | 2025-07-31 | 74.600 | 1,500 | +0 | 0.02% | 111,900 |
| 2025-08-01 | 2025-07-30 | 75.640 | 1,500 | +0 | 0.02% | 113,460 |
| 2025-07-31 | 2025-07-29 | 76.980 | 1,500 | +0 | 0.02% | 115,470 |
| 2025-07-30 | 2025-07-28 | 74.300 | 1,500 | +0 | 0.02% | 111,450 |
| 2025-07-29 | 2025-07-25 | 71.580 | 1,500 | +0 | 0.02% | 107,370 |
| 2025-07-28 | 2025-07-24 | 71.540 | 1,500 | +0 | 0.02% | 107,310 |
| 2025-07-25 | 2025-07-23 | 70.180 | 1,500 | +0 | 0.02% | 105,270 |
| 2025-07-24 | 2025-07-22 | 70.420 | 1,500 | +0 | 0.02% | 105,630 |
| 2025-07-23 | 2025-07-21 | 69.980 | 1,500 | +0 | 0.02% | 104,970 |
| 2025-07-22 | 2025-07-18 | 70.880 | 1,500 | +0 | 0.02% | 106,320 |
| 2025-07-21 | 2025-07-17 | 70.300 | 1,500 | +0 | 0.02% | 105,450 |
| 2025-07-18 | 2025-07-16 | 67.580 | 1,500 | +0 | 0.02% | 101,370 |
| 2025-07-17 | 2025-07-15 | 67.100 | 1,500 | +0 | 0.02% | 100,650 |
| 2025-07-16 | 2025-07-14 | 66.260 | 1,500 | +0 | 0.02% | 99,390 |
| 2025-07-15 | 2025-07-11 | 65.200 | 1,500 | +0 | 0.02% | 97,800 |
| 2025-07-14 | 2025-07-10 | 64.200 | 1,500 | +0 | 0.02% | 96,300 |
| 2025-07-11 | 2025-07-09 | 64.460 | 1,500 | +0 | 0.02% | 96,690 |
| 2025-07-10 | 2025-07-08 | 63.400 | 1,500 | +0 | 0.02% | 95,100 |
| 2025-07-09 | 2025-07-07 | 63.380 | 1,500 | +0 | 0.02% | 95,070 |
| 2025-07-08 | 2025-07-04 | 64.500 | 1,500 | +0 | 0.02% | 96,750 |
| 2025-07-07 | 2025-07-03 | 63.740 | 1,500 | +0 | 0.02% | 95,610 |
| 2025-07-04 | 2025-07-02 | 61.880 | 1,500 | +0 | 0.02% | 92,820 |
| 2025-07-03 | 2025-06-30 | 61.160 | 1,500 | +0 | 0.02% | 91,740 |
| 2025-07-02 | 2025-06-27 | 60.900 | 1,500 | +0 | 0.02% | 91,350 |
| 2025-06-30 | 2025-06-26 | 60.760 | 1,500 | +1,500 | 0.02% | 91,140 |
| 2020-06-18 | 2020-06-16 | 91.560 | 0 | -200 | ||
| 2020-06-17 | 2020-06-15 | 88.260 | 200 | +200 | 0.00% | 17,652 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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