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 | 13.810 | 1,200 | +0 | 0.00% | 16,572 |
| 2025-10-13 | 2025-10-09 | 14.070 | 1,200 | +0 | 0.00% | 16,884 |
| 2025-10-10 | 2025-10-08 | 14.510 | 1,200 | +0 | 0.00% | 17,412 |
| 2025-10-09 | 2025-10-06 | 14.520 | 1,200 | +0 | 0.00% | 17,424 |
| 2025-10-08 | 2025-10-03 | 14.530 | 1,200 | +0 | 0.00% | 17,436 |
| 2025-10-06 | 2025-10-02 | 14.490 | 1,200 | +0 | 0.00% | 17,388 |
| 2025-10-03 | 2025-09-30 | 14.310 | 1,200 | +0 | 0.00% | 17,172 |
| 2025-10-02 | 2025-09-29 | 13.880 | 1,200 | +0 | 0.00% | 16,656 |
| 2025-09-30 | 2025-09-26 | 13.760 | 1,200 | +0 | 0.00% | 16,512 |
| 2025-09-29 | 2025-09-25 | 14.050 | 1,200 | +0 | 0.00% | 16,860 |
| 2025-09-26 | 2025-09-24 | 14.100 | 1,200 | +0 | 0.00% | 16,920 |
| 2025-09-25 | 2025-09-23 | 14.090 | 1,200 | +0 | 0.00% | 16,908 |
| 2025-09-24 | 2025-09-22 | 14.370 | 1,200 | +0 | 0.00% | 17,244 |
| 2025-09-23 | 2025-09-19 | 14.850 | 1,200 | +0 | 0.00% | 17,820 |
| 2025-09-22 | 2025-09-18 | 13.760 | 1,200 | +0 | 0.00% | 16,512 |
| 2025-09-19 | 2025-09-17 | 14.050 | 1,200 | +0 | 0.00% | 16,860 |
| 2025-09-18 | 2025-09-16 | 14.260 | 1,200 | +0 | 0.00% | 17,112 |
| 2025-09-17 | 2025-09-15 | 14.110 | 1,200 | +0 | 0.00% | 16,932 |
| 2025-09-16 | 2025-09-12 | 14.180 | 1,200 | +0 | 0.00% | 17,016 |
| 2025-09-15 | 2025-09-11 | 14.300 | 1,200 | +0 | 0.00% | 17,160 |
| 2025-09-12 | 2025-09-10 | 14.330 | 1,200 | +0 | 0.00% | 17,196 |
| 2025-09-11 | 2025-09-09 | 14.230 | 1,200 | +0 | 0.00% | 17,076 |
| 2025-09-10 | 2025-09-08 | 14.530 | 1,200 | +0 | 0.00% | 17,436 |
| 2025-09-09 | 2025-09-05 | 14.580 | 1,200 | +0 | 0.00% | 17,496 |
| 2025-09-08 | 2025-09-04 | 14.390 | 1,200 | +0 | 0.00% | 17,268 |
| 2025-09-05 | 2025-09-03 | 14.680 | 1,200 | +0 | 0.00% | 17,616 |
| 2025-09-04 | 2025-09-02 | 14.990 | 1,200 | +0 | 0.00% | 17,988 |
| 2025-09-03 | 2025-09-01 | 15.160 | 1,200 | +0 | 0.00% | 18,192 |
| 2025-09-02 | 2025-08-29 | 14.960 | 1,200 | +0 | 0.00% | 17,952 |
| 2025-09-01 | 2025-08-28 | 14.480 | 1,200 | +0 | 0.00% | 17,376 |
| 2025-08-29 | 2025-08-27 | 14.900 | 1,200 | +0 | 0.00% | 17,880 |
| 2025-08-28 | 2025-08-26 | 15.560 | 1,200 | +0 | 0.00% | 18,672 |
| 2025-08-27 | 2025-08-25 | 15.750 | 1,200 | +0 | 0.00% | 18,900 |
| 2025-08-26 | 2025-08-22 | 15.430 | 1,200 | +0 | 0.00% | 18,516 |
| 2025-08-25 | 2025-08-21 | 15.260 | 1,200 | +0 | 0.00% | 18,312 |
| 2025-08-22 | 2025-08-20 | 15.250 | 1,200 | +0 | 0.00% | 18,300 |
| 2025-08-21 | 2025-08-19 | 15.510 | 1,200 | +0 | 0.00% | 18,612 |
| 2025-08-20 | 2025-08-18 | 15.550 | 1,200 | +0 | 0.00% | 18,660 |
| 2025-08-19 | 2025-08-15 | 16.100 | 1,200 | +0 | 0.00% | 19,320 |
| 2025-08-18 | 2025-08-14 | 16.260 | 1,200 | +0 | 0.00% | 19,512 |
| 2025-08-15 | 2025-08-13 | 16.260 | 1,200 | +0 | 0.00% | 19,512 |
| 2025-08-14 | 2025-08-12 | 15.850 | 1,200 | +0 | 0.00% | 19,020 |
| 2025-08-13 | 2025-08-11 | 16.170 | 1,200 | +0 | 0.00% | 19,404 |
| 2025-08-12 | 2025-08-08 | 16.430 | 1,200 | +0 | 0.00% | 19,716 |
| 2025-08-11 | 2025-08-07 | 16.990 | 1,200 | +0 | 0.00% | 20,388 |
| 2025-08-08 | 2025-08-06 | 16.640 | 1,200 | +0 | 0.00% | 19,968 |
| 2025-08-07 | 2025-08-05 | 16.930 | 1,200 | +0 | 0.00% | 20,316 |
| 2025-08-06 | 2025-08-04 | 16.950 | 1,200 | +0 | 0.00% | 20,340 |
| 2025-08-05 | 2025-08-01 | 17.060 | 1,200 | +0 | 0.00% | 20,472 |
| 2025-08-04 | 2025-07-31 | 17.100 | 1,200 | +0 | 0.00% | 20,520 |
| 2025-08-01 | 2025-07-30 | 17.980 | 1,200 | +0 | 0.00% | 21,576 |
| 2025-07-31 | 2025-07-29 | 16.860 | 1,200 | +0 | 0.00% | 20,232 |
| 2025-07-30 | 2025-07-28 | 17.080 | 1,200 | +0 | 0.00% | 20,496 |
| 2025-07-29 | 2025-07-25 | 16.920 | 1,200 | +0 | 0.00% | 20,304 |
| 2025-07-28 | 2025-07-24 | 17.080 | 1,200 | +0 | 0.00% | 20,496 |
| 2025-07-25 | 2025-07-23 | 16.080 | 1,200 | +0 | 0.00% | 19,296 |
| 2025-07-24 | 2025-07-22 | 16.300 | 1,200 | +0 | 0.00% | 19,560 |
| 2025-07-23 | 2025-07-21 | 15.760 | 1,200 | +0 | 0.00% | 18,912 |
| 2025-07-22 | 2025-07-18 | 15.520 | 1,200 | +0 | 0.00% | 18,624 |
| 2025-07-21 | 2025-07-17 | 15.260 | 1,200 | +0 | 0.00% | 18,312 |
| 2025-07-18 | 2025-07-16 | 15.060 | 1,200 | +0 | 0.00% | 18,072 |
| 2025-07-17 | 2025-07-15 | 15.460 | 1,200 | +0 | 0.00% | 18,552 |
| 2025-07-16 | 2025-07-14 | 15.500 | 1,200 | +0 | 0.00% | 18,600 |
| 2025-07-15 | 2025-07-11 | 15.640 | 1,200 | +0 | 0.00% | 18,768 |
| 2025-07-14 | 2025-07-10 | 15.540 | 1,200 | +0 | 0.00% | 18,648 |
| 2025-07-11 | 2025-07-09 | 15.300 | 1,200 | +0 | 0.00% | 18,360 |
| 2025-07-10 | 2025-07-08 | 15.160 | 1,200 | +0 | 0.00% | 18,192 |
| 2025-07-09 | 2025-07-07 | 15.000 | 1,200 | +0 | 0.00% | 18,000 |
| 2025-07-08 | 2025-07-04 | 15.320 | 1,200 | +0 | 0.00% | 18,384 |
| 2025-07-07 | 2025-07-03 | 15.700 | 1,200 | +0 | 0.00% | 18,840 |
| 2025-07-04 | 2025-07-02 | 15.640 | 1,200 | +0 | 0.00% | 18,768 |
| 2025-07-03 | 2025-06-30 | 15.260 | 1,200 | +0 | 0.00% | 18,312 |
| 2025-07-02 | 2025-06-27 | 15.160 | 1,200 | +0 | 0.00% | 18,192 |
| 2025-06-30 | 2025-06-26 | 15.040 | 1,200 | +0 | 0.00% | 18,048 |
| 2025-06-27 | 2025-06-25 | 15.260 | 1,200 | +0 | 0.00% | 18,312 |
| 2025-06-26 | 2025-06-24 | 15.220 | 1,200 | +0 | 0.00% | 18,264 |
| 2025-06-25 | 2025-06-23 | 15.000 | 1,200 | +0 | 0.00% | 18,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 1,200 | +0 | 0.00% | 17,424 |
| 2025-06-23 | 2025-06-19 | 14.800 | 1,200 | +0 | 0.00% | 17,760 |
| 2025-06-20 | 2025-06-18 | 14.800 | 1,200 | +0 | 0.00% | 17,760 |
| 2025-06-19 | 2025-06-17 | 15.160 | 1,200 | +0 | 0.00% | 18,192 |
| 2025-06-18 | 2025-06-16 | 15.460 | 1,200 | +0 | 0.00% | 18,552 |
| 2025-06-17 | 2025-06-13 | 15.600 | 1,200 | +0 | 0.00% | 18,720 |
| 2025-06-16 | 2025-06-12 | 16.580 | 1,200 | +0 | 0.00% | 19,896 |
| 2025-06-13 | 2025-06-11 | 16.380 | 1,200 | +0 | 0.00% | 19,656 |
| 2025-06-12 | 2025-06-10 | 16.840 | 1,200 | +0 | 0.00% | 20,208 |
| 2025-06-11 | 2025-06-09 | 16.520 | 1,200 | +0 | 0.00% | 19,824 |
| 2025-06-10 | 2025-06-06 | 15.900 | 1,200 | +0 | 0.00% | 19,080 |
| 2025-06-09 | 2025-06-05 | 15.720 | 1,200 | +0 | 0.00% | 18,864 |
| 2025-06-06 | 2025-06-04 | 15.800 | 1,200 | +0 | 0.00% | 18,960 |
| 2025-06-05 | 2025-06-03 | 15.980 | 1,200 | +0 | 0.00% | 19,176 |
| 2025-06-04 | 2025-06-02 | 15.020 | 1,200 | +0 | 0.00% | 18,024 |
| 2025-06-03 | 2025-05-30 | 15.320 | 1,200 | +0 | 0.00% | 18,384 |
| 2025-06-02 | 2025-05-29 | 15.240 | 1,200 | +0 | 0.00% | 18,288 |
| 2025-05-30 | 2025-05-28 | 14.760 | 1,200 | +0 | 0.00% | 17,712 |
| 2025-05-29 | 2025-05-27 | 15.280 | 1,200 | +0 | 0.00% | 18,336 |
| 2025-05-28 | 2025-05-26 | 14.920 | 1,200 | +0 | 0.00% | 17,904 |
| 2025-05-27 | 2025-05-23 | 15.720 | 1,200 | +0 | 0.00% | 18,864 |
| 2025-05-26 | 2025-05-22 | 15.040 | 1,200 | +0 | 0.00% | 18,048 |
| 2025-05-23 | 2025-05-21 | 15.500 | 1,200 | -4,600 | 0.00% | 18,600 |
| 2025-05-09 | 2025-05-07 | 14.780 | 5,800 | -6,200 | 0.00% | 85,724 |
| 2025-02-28 | 2025-02-26 | 16.980 | 12,000 | -15,400 | 0.00% | 203,760 |
| 2025-02-25 | 2025-02-21 | 17.780 | 27,400 | +20,000 | 0.00% | 487,172 |
| 2025-02-21 | 2025-02-19 | 15.760 | 7,400 | -44,600 | 0.00% | 116,624 |
| 2025-02-18 | 2025-02-14 | 15.000 | 52,000 | +44,600 | 0.01% | 780,000 |
| 2024-10-07 | 2024-10-03 | 23.700 | 7,400 | -29,800 | 0.00% | 175,380 |
| 2024-10-04 | 2024-10-02 | 25.950 | 37,200 | +14,600 | 0.01% | 965,340 |
| 2024-10-03 | 2024-09-30 | 23.700 | 22,600 | +15,200 | 0.00% | 535,620 |
| 2023-06-30 | 2023-06-28 | 43.166 | 7,400 | +28 | 0.00% | 319,428 |
| 2023-03-29 | 2023-03-27 | 59.479 | 7,372 | -7,969 | 0.00% | 438,477 |
| 2022-08-26 | 2022-08-24 | 40.707 | 15,341 | -11,157 | 0.00% | 624,479 |
| 2022-07-18 | 2022-07-14 | 51.649 | 26,498 | -797 | 0.00% | 1,368,584 |
| 2022-07-12 | 2022-07-08 | 49.641 | 27,295 | +797 | 0.00% | 1,354,947 |
| 2022-05-11 | 2022-05-06 | 34.031 | 26,498 | -2,988 | 0.00% | 901,749 |
| 2022-04-06 | 2022-04-01 | 30.768 | 29,486 | +19,126 | 0.00% | 907,234 |
| 2022-04-04 | 2022-03-31 | 30.668 | 10,360 | +2,988 | 0.00% | 317,720 |
| 2021-07-29 | 2021-07-27 | 66.255 | 7,372 | -199 | 0.00% | 488,430 |
| 2021-06-30 | 2021-06-28 | 103.543 | 7,571 | +11 | 0.00% | 783,920 |
| 2021-06-22 | 2021-06-18 | 95.902 | 7,560 | -398 | 0.00% | 725,023 |
| 2021-06-21 | 2021-06-17 | 93.289 | 7,958 | +398 | 0.00% | 742,392 |
| 2021-06-01 | 2021-05-28 | 81.728 | 7,560 | -995 | 0.00% | 617,865 |
| 2021-05-31 | 2021-05-27 | 74.993 | 8,555 | +995 | 0.00% | 641,565 |
| 2021-03-19 | 2021-03-17 | 51.771 | 7,560 | +398 | 0.00% | 391,391 |
| 2021-02-26 | 2021-02-24 | 62.126 | 7,162 | +199 | 0.00% | 444,943 |
| 2021-02-22 | 2021-02-18 | 65.644 | 6,963 | +597 | 0.00% | 457,079 |
| 2021-01-20 | 2021-01-18 | 52.978 | 6,366 | -796 | 0.00% | 337,255 |
| 2021-01-18 | 2021-01-14 | 54.687 | 7,162 | +796 | 0.00% | 391,665 |
| 2021-01-08 | 2021-01-06 | 51.972 | 6,366 | -995 | 0.00% | 330,856 |
| 2021-01-07 | 2021-01-05 | 52.073 | 7,361 | +995 | 0.00% | 383,308 |
| 2020-12-09 | 2020-12-07 | 54.485 | 6,366 | -1,990 | 0.00% | 346,855 |
| 2020-12-07 | 2020-12-03 | 54.083 | 8,356 | +1,990 | 0.00% | 451,921 |
| 2020-11-20 | 2020-11-18 | 54.787 | 6,366 | -995 | 0.00% | 348,774 |
| 2020-11-17 | 2020-11-13 | 54.033 | 7,361 | +995 | 0.00% | 397,738 |
| 2020-10-05 | 2020-09-29 | 45.840 | 6,366 | -199 | 0.00% | 291,819 |
| 2020-08-11 | 2020-08-07 | 36.089 | 6,565 | +596 | 0.00% | 236,925 |
| 2020-08-03 | 2020-07-30 | 31.515 | 5,969 | +5,571 | 0.00% | 188,114 |
| 2020-07-15 | 2020-07-13 | 32.018 | 398 | -1,393 | 0.00% | 12,743 |
| 2020-07-14 | 2020-07-10 | 31.817 | 1,791 | +995 | 0.00% | 56,984 |
| 2020-07-07 | 2020-07-03 | 28.952 | 796 | -199 | 0.00% | 23,046 |
| 2020-07-06 | 2020-07-02 | 27.846 | 995 | -11,539 | 0.00% | 27,707 |
| 2020-07-03 | 2020-06-30 | 26.841 | 12,534 | +1,592 | 0.00% | 336,420 |
| 2020-07-02 | 2020-06-29 | 26.137 | 10,942 | 0.00% | 285,990 |
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