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 | 8.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.020 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.820 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.061 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.968 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.278 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.071 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.051 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.792 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.761 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.689 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.575 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.513 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.616 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.658 | 0 | -19,327 | ||
| 2025-04-24 | 2025-04-22 | 7.761 | 19,327 | -38,655 | 0.00% | 149,997 |
| 2025-04-14 | 2025-04-10 | 7.306 | 57,982 | +38,655 | 0.00% | 423,598 |
| 2024-05-29 | 2024-05-27 | 10.165 | 19,327 | +3,764 | 0.00% | 196,459 |
| 2023-05-30 | 2023-05-25 | 11.760 | 15,563 | +359 | 0.00% | 183,018 |
| 2022-05-27 | 2022-05-25 | 8.760 | 15,204 | +409 | 0.00% | 133,183 |
| 2021-10-20 | 2021-10-18 | 13.248 | 14,795 | -3,699 | 0.00% | 196,001 |
| 2021-07-23 | 2021-07-21 | 17.574 | 18,494 | -14,795 | 0.00% | 325,005 |
| 2021-06-01 | 2021-05-28 | 17.384 | 33,289 | -14,795 | 0.00% | 578,706 |
| 2021-05-28 | 2021-05-26 | 18.985 | 48,084 | +152 | 0.01% | 912,877 |
| 2021-05-25 | 2021-05-21 | 16.870 | 47,932 | -29,497 | 0.01% | 808,592 |
| 2021-04-08 | 2021-04-01 | 12.679 | 77,429 | +22,122 | 0.01% | 981,745 |
| 2021-03-22 | 2021-03-18 | 15.242 | 55,307 | +16,961 | 0.01% | 843,005 |
| 2021-03-19 | 2021-03-17 | 15.486 | 38,346 | +19,910 | 0.00% | 593,840 |
| 2021-02-16 | 2021-02-09 | 15.676 | 18,436 | -25,072 | 0.00% | 289,007 |
| 2021-02-05 | 2021-02-03 | 16.815 | 43,508 | +25,072 | 0.00% | 731,601 |
| 2021-02-01 | 2021-01-28 | 16.490 | 18,436 | -368 | 0.00% | 304,007 |
| 2021-01-20 | 2021-01-18 | 18.036 | 18,804 | -369 | 0.00% | 339,145 |
| 2021-01-08 | 2021-01-06 | 20.043 | 19,173 | +737 | 0.00% | 384,280 |
| 2020-10-09 | 2020-10-07 | 30.647 | 18,436 | -1,106 | 0.00% | 565,013 |
| 2020-09-29 | 2020-09-25 | 26.850 | 19,542 | -368 | 0.00% | 524,708 |
| 2020-09-28 | 2020-09-24 | 28.884 | 19,910 | -1,107 | 0.00% | 575,088 |
| 2020-09-25 | 2020-09-23 | 29.698 | 21,017 | +1,107 | 0.00% | 624,163 |
| 2020-09-24 | 2020-09-22 | 30.037 | 19,910 | +1,106 | 0.00% | 598,038 |
| 2020-09-11 | 2020-09-09 | 31.190 | 18,804 | -2,213 | 0.00% | 586,491 |
| 2020-09-03 | 2020-09-01 | 32.275 | 21,017 | +1,107 | 0.00% | 678,315 |
| 2020-08-31 | 2020-08-27 | 34.173 | 19,910 | -1,475 | 0.00% | 680,386 |
| 2020-08-28 | 2020-08-26 | 34.173 | 21,385 | +1,106 | 0.00% | 730,791 |
| 2020-08-27 | 2020-08-25 | 37.156 | 20,279 | -1,106 | 0.00% | 753,495 |
| 2020-08-24 | 2020-08-20 | 38.038 | 21,385 | +1,106 | 0.00% | 813,440 |
| 2020-08-18 | 2020-08-14 | 40.614 | 20,279 | -1,106 | 0.00% | 823,620 |
| 2020-08-12 | 2020-08-10 | 38.919 | 21,385 | +737 | 0.00% | 832,290 |
| 2020-08-11 | 2020-08-07 | 40.140 | 20,648 | +738 | 0.00% | 828,807 |
| 2020-08-05 | 2020-08-03 | 39.530 | 19,910 | +737 | 0.00% | 787,034 |
| 2020-08-03 | 2020-07-30 | 39.055 | 19,173 | -2,212 | 0.00% | 748,800 |
| 2020-07-30 | 2020-07-28 | 39.326 | 21,385 | +6,268 | 0.00% | 840,990 |
| 2020-07-29 | 2020-07-27 | 38.784 | 15,117 | +4,793 | 0.00% | 586,294 |
| 2020-07-28 | 2020-07-24 | 40.275 | 10,324 | +3,687 | 0.00% | 415,803 |
| 2020-07-27 | 2020-07-23 | 42.038 | 6,637 | +2,212 | 0.00% | 279,008 |
| 2020-07-22 | 2020-07-20 | 40.682 | 4,425 | -737 | 0.00% | 180,019 |
| 2020-07-21 | 2020-07-17 | 39.123 | 5,162 | -1,106 | 0.00% | 201,952 |
| 2020-07-20 | 2020-07-16 | 37.902 | 6,268 | +1,106 | 0.00% | 237,571 |
| 2020-07-17 | 2020-07-15 | 41.564 | 5,162 | +737 | 0.00% | 214,552 |
| 2020-07-16 | 2020-07-14 | 43.666 | 4,425 | -5,530 | 0.00% | 193,220 |
| 2020-07-03 | 2020-06-30 | 40.411 | 9,955 | +3,687 | 0.00% | 402,292 |
| 2020-07-02 | 2020-06-29 | 37.428 | 6,268 | 0.00% | 234,597 |
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