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 | 128.000 | 10,000 | +0 | 0.00% | 1,280,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 10,000 | +0 | 0.00% | 1,315,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 10,000 | +0 | 0.00% | 1,418,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 10,000 | +0 | 0.00% | 1,413,000 |
| 2025-10-08 | 2025-10-03 | 139.800 | 10,000 | +0 | 0.00% | 1,398,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 10,000 | +0 | 0.00% | 1,398,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 10,000 | +0 | 0.00% | 1,412,000 |
| 2025-10-02 | 2025-09-29 | 134.900 | 10,000 | +0 | 0.00% | 1,349,000 |
| 2025-09-30 | 2025-09-26 | 132.700 | 10,000 | +0 | 0.00% | 1,327,000 |
| 2025-09-29 | 2025-09-25 | 135.700 | 10,000 | +0 | 0.00% | 1,357,000 |
| 2025-09-26 | 2025-09-24 | 133.300 | 10,000 | +0 | 0.00% | 1,333,000 |
| 2025-09-25 | 2025-09-23 | 136.600 | 10,000 | -2,000 | 0.00% | 1,366,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 12,000 | -2,000 | 0.00% | 1,878,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 14,000 | -7,000 | 0.00% | 2,203,600 |
| 2025-08-01 | 2025-07-30 | 152.800 | 21,000 | -4,000 | 0.00% | 3,208,800 |
| 2025-07-25 | 2025-07-23 | 143.400 | 25,000 | -3,000 | 0.00% | 3,585,000 |
| 2025-06-10 | 2025-06-06 | 82.250 | 28,000 | -3,000 | 0.00% | 2,303,000 |
| 2025-06-09 | 2025-06-05 | 81.950 | 31,000 | +24,000 | 0.00% | 2,540,450 |
| 2025-06-04 | 2025-06-02 | 75.000 | 7,000 | +3,000 | 0.00% | 525,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 4,000 | -3,000 | 0.00% | 335,200 |
| 2025-05-23 | 2025-05-21 | 87.900 | 7,000 | -3,000 | 0.00% | 615,300 |
| 2025-05-12 | 2025-05-08 | 84.250 | 10,000 | +1,000 | 0.00% | 842,500 |
| 2025-05-08 | 2025-05-06 | 86.700 | 9,000 | +1,000 | 0.00% | 780,300 |
| 2025-05-02 | 2025-04-29 | 87.300 | 8,000 | +1,000 | 0.00% | 698,400 |
| 2025-04-09 | 2025-04-07 | 64.750 | 7,000 | +2,000 | 0.00% | 453,250 |
| 2025-03-24 | 2025-03-20 | 74.450 | 5,000 | -5,000 | 0.00% | 372,250 |
| 2025-03-12 | 2025-03-10 | 69.800 | 10,000 | -5,000 | 0.00% | 698,000 |
| 2025-03-03 | 2025-02-27 | 75.200 | 15,000 | +2,000 | 0.00% | 1,128,000 |
| 2025-02-18 | 2025-02-14 | 60.200 | 13,000 | +10,000 | 0.00% | 782,600 |
| 2024-11-01 | 2024-10-30 | 65.800 | 3,000 | +3,000 | 0.00% | 197,400 |
| 2024-05-27 | 2024-05-23 | 48.050 | 0 | -12,000 | ||
| 2023-11-27 | 2023-11-23 | 47.450 | 12,000 | -36,000 | 0.00% | 569,400 |
| 2023-11-16 | 2023-11-14 | 46.300 | 48,000 | -7,000 | 0.01% | 2,222,400 |
| 2023-10-12 | 2023-10-10 | 36.450 | 55,000 | +7,000 | 0.01% | 2,004,750 |
| 2023-08-28 | 2023-08-24 | 32.450 | 48,000 | +12,000 | 0.01% | 1,557,600 |
| 2023-06-12 | 2023-06-08 | 34.300 | 36,000 | -20,000 | 0.00% | 1,234,800 |
| 2023-06-06 | 2023-06-02 | 36.250 | 56,000 | -15,000 | 0.01% | 2,030,000 |
| 2023-03-10 | 2023-03-08 | 40.000 | 71,000 | +10,000 | 0.01% | 2,840,000 |
| 2023-02-08 | 2023-02-06 | 45.100 | 61,000 | +10,000 | 0.01% | 2,751,100 |
| 2023-02-06 | 2023-02-02 | 50.500 | 51,000 | -49,000 | 0.01% | 2,575,500 |
| 2023-01-05 | 2023-01-03 | 47.300 | 100,000 | -15,000 | 0.01% | 4,730,000 |
| 2022-12-09 | 2022-12-07 | 37.000 | 115,000 | +30,000 | 0.01% | 4,255,000 |
| 2022-06-09 | 2022-06-07 | 18.080 | 85,000 | -100,000 | 0.01% | 1,536,800 |
| 2022-05-25 | 2022-05-23 | 14.120 | 185,000 | -15,000 | 0.02% | 2,612,200 |
| 2022-02-07 | 2022-01-31 | 21.000 | 200,000 | -6,000 | 0.02% | 4,200,000 |
| 2021-11-24 | 2021-11-22 | 51.300 | 206,000 | -3,000 | 0.03% | 10,567,800 |
| 2021-11-19 | 2021-11-17 | 49.050 | 209,000 | +15,000 | 0.03% | 10,251,450 |
| 2021-08-24 | 2021-08-20 | 36.050 | 194,000 | +3,000 | 0.02% | 6,993,700 |
| 2021-08-18 | 2021-08-16 | 43.650 | 191,000 | +5,000 | 0.02% | 8,337,150 |
| 2021-08-17 | 2021-08-13 | 44.300 | 186,000 | +7,000 | 0.02% | 8,239,800 |
| 2021-08-16 | 2021-08-12 | 43.900 | 179,000 | +10,000 | 0.02% | 7,858,100 |
| 2021-08-13 | 2021-08-11 | 47.600 | 169,000 | +100,000 | 0.02% | 8,044,400 |
| 2021-07-29 | 2021-07-27 | 45.500 | 69,000 | +60,000 | 0.01% | 3,139,500 |
| 2021-06-08 | 2021-06-04 | 62.250 | 9,000 | -1,000 | 0.00% | 560,250 |
| 2021-06-03 | 2021-06-01 | 68.300 | 10,000 | +1,000 | 0.00% | 683,000 |
| 2021-05-21 | 2021-05-18 | 54.800 | 9,000 | -1,000 | 0.00% | 493,200 |
| 2021-02-25 | 2021-02-23 | 53.100 | 10,000 | -1,000 | 0.00% | 531,000 |
| 2021-01-26 | 2021-01-22 | 54.700 | 11,000 | +1,000 | 0.00% | 601,700 |
| 2021-01-25 | 2021-01-21 | 53.800 | 10,000 | +2,000 | 0.00% | 538,000 |
| 2021-01-21 | 2021-01-19 | 49.450 | 8,000 | -1,000 | 0.00% | 395,600 |
| 2021-01-12 | 2021-01-08 | 44.450 | 9,000 | -1,000 | 0.00% | 400,050 |
| 2021-01-11 | 2021-01-07 | 41.900 | 10,000 | +1,000 | 0.00% | 419,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 9,000 | +2,000 | 0.00% | 342,000 |
| 2020-12-22 | 2020-12-18 | 33.300 | 7,000 | -2,000 | 0.00% | 233,100 |
| 2020-12-21 | 2020-12-17 | 33.700 | 9,000 | -2,000 | 0.00% | 303,300 |
| 2020-12-10 | 2020-12-08 | 29.800 | 11,000 | +2,000 | 0.00% | 327,800 |
| 2020-12-08 | 2020-12-04 | 26.800 | 9,000 | -2,000 | 0.00% | 241,200 |
| 2020-12-07 | 2020-12-03 | 25.950 | 11,000 | +2,000 | 0.00% | 285,450 |
| 2020-11-26 | 2020-11-24 | 25.600 | 9,000 | -3,000 | 0.00% | 230,400 |
| 2020-11-12 | 2020-11-10 | 24.700 | 12,000 | -20,400 | 0.00% | 296,400 |
| 2020-11-06 | 2020-11-04 | 26.600 | 32,400 | +20,400 | 0.00% | 861,840 |
| 2020-11-03 | 2020-10-30 | 24.300 | 12,000 | -2,000 | 0.00% | 291,600 |
| 2020-10-30 | 2020-10-28 | 24.050 | 14,000 | +1,000 | 0.00% | 336,700 |
| 2020-10-29 | 2020-10-27 | 24.350 | 13,000 | -1,000 | 0.00% | 316,550 |
| 2020-10-28 | 2020-10-23 | 24.300 | 14,000 | +1,000 | 0.00% | 340,200 |
| 2020-10-20 | 2020-10-16 | 27.150 | 13,000 | +1,000 | 0.00% | 352,950 |
| 2020-09-11 | 2020-09-09 | 27.750 | 12,000 | -1,000 | 0.00% | 333,000 |
| 2020-09-09 | 2020-09-07 | 27.450 | 13,000 | -1,000 | 0.00% | 356,850 |
| 2020-09-04 | 2020-09-02 | 27.700 | 14,000 | +1,000 | 0.00% | 387,800 |
| 2020-08-28 | 2020-08-26 | 29.500 | 13,000 | -1,000 | 0.00% | 383,500 |
| 2020-08-26 | 2020-08-24 | 29.250 | 14,000 | +2,000 | 0.00% | 409,500 |
| 2020-08-21 | 2020-08-19 | 32.500 | 12,000 | +4,000 | 0.00% | 390,000 |
| 2020-08-17 | 2020-08-13 | 28.700 | 8,000 | +3,000 | 0.00% | 229,600 |
| 2020-08-04 | 2020-07-31 | 30.800 | 5,000 | +3,000 | 0.00% | 154,000 |
| 2020-07-30 | 2020-07-28 | 29.500 | 2,000 | -1,000 | 0.00% | 59,000 |
| 2020-07-28 | 2020-07-24 | 30.850 | 3,000 | +1,000 | 0.00% | 92,550 |
| 2020-07-14 | 2020-07-10 | 36.200 | 2,000 | +2,000 | 0.00% | 72,400 |
| 2020-06-23 | 2020-06-19 | 31.900 | 0 | -4,000 | ||
| 2020-06-22 | 2020-06-18 | 32.100 | 4,000 | +4,000 | 0.00% | 128,400 |
| 2020-06-01 | 2020-05-28 | 25.550 | 0 | -1,000 | ||
| 2020-05-29 | 2020-05-27 | 26.200 | 1,000 | +1,000 | 0.00% | 26,200 |
| 2020-05-26 | 2020-05-22 | 25.750 | 0 | -1,000 | ||
| 2020-05-25 | 2020-05-21 | 27.100 | 1,000 | +1,000 | 0.00% | 27,100 |
| 2020-05-21 | 2020-05-19 | 28.450 | 0 | -1,000 | ||
| 2020-05-14 | 2020-05-12 | 24.400 | 1,000 | -2,000 | 0.00% | 24,400 |
| 2020-05-13 | 2020-05-11 | 23.600 | 3,000 | +1,000 | 0.00% | 70,800 |
| 2020-05-11 | 2020-05-07 | 24.850 | 2,000 | -4,000 | 0.00% | 49,700 |
| 2020-05-08 | 2020-05-06 | 24.000 | 6,000 | +3,000 | 0.00% | 144,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 3,000 | +1,000 | 0.00% | 73,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 2,000 | -1,000 | 0.00% | 52,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 3,000 | +1,000 | 0.00% | 79,200 |
| 2020-04-29 | 2020-04-27 | 27.500 | 2,000 | +1,000 | 0.00% | 55,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,000 | 0.00% | 24,300 |
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