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 | 54.050 | 192,381 | +0 | 0.00% | 10,398,193 |
| 2025-10-13 | 2025-10-09 | 54.200 | 192,381 | +0 | 0.00% | 10,427,050 |
| 2025-10-10 | 2025-10-08 | 53.000 | 192,381 | +0 | 0.00% | 10,196,193 |
| 2025-10-09 | 2025-10-06 | 53.250 | 192,381 | +0 | 0.00% | 10,244,288 |
| 2025-10-08 | 2025-10-03 | 53.750 | 192,381 | +0 | 0.00% | 10,340,479 |
| 2025-10-06 | 2025-10-02 | 54.150 | 192,381 | -1,000 | 0.00% | 10,417,431 |
| 2025-10-02 | 2025-09-29 | 53.600 | 193,381 | +189,200 | 0.00% | 10,365,222 |
| 2025-09-22 | 2025-09-18 | 53.700 | 4,181 | -375,600 | 0.00% | 224,520 |
| 2025-09-17 | 2025-09-15 | 54.450 | 379,781 | -400 | 0.01% | 20,679,075 |
| 2025-09-15 | 2025-09-11 | 52.700 | 380,181 | -15,400 | 0.01% | 20,035,539 |
| 2025-09-12 | 2025-09-10 | 52.700 | 395,581 | -400 | 0.01% | 20,847,119 |
| 2025-08-19 | 2025-08-15 | 46.680 | 395,981 | -11 | 0.01% | 18,484,393 |
| 2025-05-22 | 2025-05-20 | 39.439 | 395,992 | +8,423 | 0.01% | 15,617,492 |
| 2025-05-08 | 2025-05-06 | 39.439 | 387,569 | -979 | 0.01% | 15,285,298 |
| 2025-05-02 | 2025-04-29 | 36.220 | 388,548 | +979 | 0.01% | 14,073,383 |
| 2025-04-15 | 2025-04-11 | 35.863 | 387,569 | -979 | 0.01% | 13,899,326 |
| 2025-03-31 | 2025-03-27 | 34.841 | 388,548 | -29,361 | 0.01% | 13,537,443 |
| 2025-03-28 | 2025-03-26 | 34.432 | 417,909 | +30,340 | 0.01% | 14,389,616 |
| 2025-02-28 | 2025-02-26 | 36.885 | 387,569 | -2,936 | 0.01% | 14,295,318 |
| 2025-02-26 | 2025-02-24 | 35.250 | 390,505 | +382,683 | 0.01% | 13,765,224 |
| 2025-02-21 | 2025-02-19 | 35.556 | 7,822 | +2,936 | 0.00% | 278,122 |
| 2025-02-18 | 2025-02-14 | 36.833 | 4,886 | -10,179 | 0.00% | 179,968 |
| 2025-02-14 | 2025-02-12 | 36.374 | 15,065 | -783 | 0.00% | 547,970 |
| 2025-02-06 | 2025-02-04 | 38.264 | 15,848 | -1,957 | 0.00% | 606,407 |
| 2025-02-04 | 2025-01-28 | 37.344 | 17,805 | -97,873 | 0.00% | 664,916 |
| 2025-01-16 | 2025-01-14 | 36.016 | 115,678 | -1,957 | 0.00% | 4,166,271 |
| 2025-01-09 | 2025-01-07 | 33.360 | 117,635 | +1,957 | 0.00% | 3,924,256 |
| 2025-01-03 | 2024-12-31 | 34.688 | 115,678 | +9,787 | 0.00% | 4,012,621 |
| 2025-01-02 | 2024-12-27 | 34.586 | 105,891 | -1,174 | 0.00% | 3,662,312 |
| 2024-11-04 | 2024-10-31 | 29.528 | 107,065 | -277,763 | 0.00% | 3,161,425 |
| 2024-10-30 | 2024-10-28 | 30.499 | 384,828 | +1,957 | 0.01% | 11,736,770 |
| 2024-10-08 | 2024-10-04 | 34.790 | 382,871 | -979 | 0.01% | 13,320,090 |
| 2024-10-04 | 2024-10-02 | 35.965 | 383,850 | +97,873 | 0.01% | 13,805,171 |
| 2024-10-02 | 2024-09-27 | 33.002 | 285,977 | +1,175 | 0.01% | 9,437,809 |
| 2024-09-30 | 2024-09-26 | 31.776 | 284,802 | +978 | 0.01% | 9,049,842 |
| 2024-08-01 | 2024-07-30 | 30.243 | 283,824 | -29,361 | 0.01% | 8,583,777 |
| 2024-07-08 | 2024-07-04 | 36.220 | 313,185 | +29,361 | 0.01% | 11,343,701 |
| 2024-07-05 | 2024-07-03 | 36.425 | 283,824 | +783 | 0.01% | 10,338,231 |
| 2024-06-18 | 2024-06-14 | 40.767 | 283,041 | +265,236 | 0.01% | 11,538,778 |
| 2024-05-31 | 2024-05-29 | 43.475 | 17,805 | +12,528 | 0.00% | 774,068 |
| 2024-05-23 | 2024-05-21 | 47.494 | 5,277 | +94 | 0.00% | 250,628 |
| 2024-04-26 | 2024-04-24 | 46.402 | 5,183 | -576 | 0.00% | 240,501 |
| 2024-03-15 | 2024-03-13 | 44.009 | 5,759 | -14,033 | 0.00% | 253,448 |
| 2024-03-04 | 2024-02-29 | 46.194 | 19,792 | -169 | 0.00% | 914,268 |
| 2024-02-21 | 2024-02-19 | 45.309 | 19,961 | -131,295 | 0.00% | 904,423 |
| 2024-01-08 | 2024-01-04 | 44.581 | 151,256 | -769 | 0.00% | 6,743,174 |
| 2023-12-05 | 2023-12-01 | 46.038 | 152,025 | -1,562 | 0.00% | 6,998,891 |
| 2023-09-14 | 2023-09-12 | 45.466 | 153,587 | -6,728 | 0.00% | 6,982,916 |
| 2023-09-11 | 2023-09-06 | 45.622 | 160,315 | +9,227 | 0.00% | 7,313,827 |
| 2023-09-04 | 2023-08-30 | 44.477 | 151,088 | -1,153 | 0.00% | 6,719,965 |
| 2023-05-18 | 2023-05-16 | 44.575 | 152,241 | +2,821 | 0.00% | 6,786,133 |
| 2023-02-01 | 2023-01-30 | 47.119 | 149,420 | -943 | 0.00% | 7,040,528 |
| 2022-11-15 | 2022-11-11 | 46.165 | 150,363 | -2,642 | 0.00% | 6,941,509 |
| 2022-07-12 | 2022-07-08 | 48.232 | 153,005 | -9,433 | 0.00% | 7,379,752 |
| 2022-06-16 | 2022-06-14 | 44.557 | 162,438 | +2,058 | 0.00% | 7,237,674 |
| 2022-05-13 | 2022-05-11 | 44.073 | 160,380 | +127,230 | 0.00% | 7,068,490 |
| 2022-03-15 | 2022-03-11 | 40.316 | 33,150 | +9,314 | 0.00% | 1,336,462 |
| 2022-01-06 | 2022-01-04 | 50.998 | 23,836 | -2,608 | 0.00% | 1,215,599 |
| 2021-11-24 | 2021-11-22 | 49.173 | 26,444 | -37,256 | 0.00% | 1,300,337 |
| 2021-11-16 | 2021-11-12 | 47.509 | 63,700 | -12,109 | 0.00% | 3,026,328 |
| 2021-11-02 | 2021-10-29 | 42.356 | 75,809 | -128,905 | 0.00% | 3,210,932 |
| 2021-11-01 | 2021-10-28 | 42.194 | 204,714 | -1,863 | 0.00% | 8,637,805 |
| 2021-09-20 | 2021-09-16 | 40.960 | 206,577 | +125,925 | 0.00% | 8,461,353 |
| 2021-09-09 | 2021-09-07 | 43.483 | 80,652 | -14,902 | 0.00% | 3,506,981 |
| 2021-09-02 | 2021-08-31 | 44.181 | 95,554 | -18,628 | 0.00% | 4,221,648 |
| 2021-08-27 | 2021-08-25 | 42.194 | 114,182 | +12,108 | 0.00% | 4,817,852 |
| 2021-08-19 | 2021-08-17 | 42.356 | 102,074 | +19,559 | 0.00% | 4,323,400 |
| 2021-07-19 | 2021-07-15 | 48.207 | 82,515 | -9,314 | 0.00% | 3,977,796 |
| 2021-07-14 | 2021-07-12 | 45.469 | 91,829 | -7 | 0.00% | 4,175,385 |
| 2021-07-05 | 2021-06-30 | 41.819 | 91,836 | +4,657 | 0.00% | 3,840,464 |
| 2021-06-30 | 2021-06-28 | 43.596 | 87,179 | -95,003 | 0.00% | 3,800,658 |
| 2021-06-29 | 2021-06-25 | 44.297 | 182,182 | +921 | 0.00% | 8,070,199 |
| 2021-06-28 | 2021-06-24 | 43.272 | 181,261 | -9,822 | 0.00% | 7,843,580 |
| 2021-06-22 | 2021-06-18 | 45.377 | 191,083 | +9,266 | 0.00% | 8,670,690 |
| 2021-06-08 | 2021-06-04 | 46.671 | 181,817 | -130,848 | 0.00% | 8,485,671 |
| 2021-06-07 | 2021-06-03 | 47.535 | 312,665 | +9,267 | 0.01% | 14,862,463 |
| 2021-06-04 | 2021-06-02 | 47.966 | 303,398 | +1,853 | 0.01% | 14,552,918 |
| 2021-05-21 | 2021-05-18 | 40.359 | 301,545 | +185 | 0.01% | 12,169,965 |
| 2021-05-20 | 2021-05-17 | 40.898 | 301,360 | +1,112 | 0.01% | 12,325,099 |
| 2021-05-17 | 2021-05-13 | 40.359 | 300,248 | +12,233 | 0.01% | 12,117,620 |
| 2021-05-12 | 2021-05-10 | 42.085 | 288,015 | +18,534 | 0.01% | 12,121,191 |
| 2021-05-04 | 2021-04-30 | 44.405 | 269,481 | +13,159 | 0.01% | 11,966,402 |
| 2021-04-29 | 2021-04-27 | 46.024 | 256,322 | -1,668 | 0.01% | 11,796,971 |
| 2021-04-21 | 2021-04-19 | 43.758 | 257,990 | -186 | 0.01% | 11,289,100 |
| 2021-04-20 | 2021-04-16 | 43.110 | 258,176 | +43,555 | 0.01% | 11,130,079 |
| 2021-04-19 | 2021-04-15 | 42.193 | 214,621 | +166,804 | 0.00% | 9,055,544 |
| 2021-04-13 | 2021-04-09 | 41.276 | 47,817 | +9,267 | 0.00% | 1,973,692 |
| 2021-04-09 | 2021-04-07 | 42.841 | 38,550 | +370 | 0.00% | 1,651,507 |
| 2021-04-07 | 2021-03-31 | 41.816 | 38,180 | +7,414 | 0.00% | 1,596,516 |
| 2021-03-30 | 2021-03-26 | 43.164 | 30,766 | +1,853 | 0.00% | 1,327,996 |
| 2021-03-29 | 2021-03-25 | 44.190 | 28,913 | -556 | 0.00% | 1,277,652 |
| 2021-03-22 | 2021-03-18 | 48.290 | 29,469 | -370 | 0.00% | 1,423,063 |
| 2021-03-19 | 2021-03-17 | 47.912 | 29,839 | +926 | 0.00% | 1,429,660 |
| 2021-03-18 | 2021-03-16 | 47.805 | 28,913 | -5,560 | 0.00% | 1,382,173 |
| 2021-03-11 | 2021-03-09 | 44.297 | 34,473 | -185 | 0.00% | 1,527,066 |
| 2021-03-10 | 2021-03-08 | 45.484 | 34,658 | +370 | 0.00% | 1,576,401 |
| 2021-03-08 | 2021-03-04 | 50.233 | 34,288 | -9,266 | 0.00% | 1,722,374 |
| 2021-03-03 | 2021-03-01 | 56.437 | 43,554 | -1,483 | 0.00% | 2,458,076 |
| 2021-03-02 | 2021-02-26 | 55.574 | 45,037 | +1,112 | 0.00% | 2,502,893 |
| 2021-03-01 | 2021-02-25 | 61.186 | 43,925 | +556 | 0.00% | 2,687,574 |
| 2021-02-26 | 2021-02-24 | 60.376 | 43,369 | +556 | 0.00% | 2,618,455 |
| 2021-02-25 | 2021-02-23 | 64.531 | 42,813 | +185 | 0.00% | 2,762,755 |
| 2021-02-24 | 2021-02-22 | 65.934 | 42,628 | +186 | 0.00% | 2,810,618 |
| 2021-02-23 | 2021-02-19 | 69.063 | 42,442 | -556 | 0.00% | 2,931,173 |
| 2021-02-22 | 2021-02-18 | 68.685 | 42,998 | +1,112 | 0.00% | 2,953,332 |
| 2021-02-19 | 2021-02-17 | 71.167 | 41,886 | -5,931 | 0.00% | 2,980,913 |
| 2021-02-17 | 2021-02-11 | 67.121 | 47,817 | -11,862 | 0.00% | 3,209,507 |
| 2021-02-09 | 2021-02-05 | 65.286 | 59,679 | +186 | 0.00% | 3,896,211 |
| 2021-02-04 | 2021-02-02 | 66.095 | 59,493 | -3,151 | 0.00% | 3,932,218 |
| 2021-02-01 | 2021-01-28 | 63.182 | 62,644 | +185 | 0.00% | 3,957,965 |
| 2021-01-29 | 2021-01-27 | 65.664 | 62,459 | +927 | 0.00% | 4,101,297 |
| 2021-01-28 | 2021-01-26 | 67.876 | 61,532 | -7,228 | 0.00% | 4,176,546 |
| 2021-01-27 | 2021-01-25 | 68.523 | 68,760 | -8,897 | 0.00% | 4,711,674 |
| 2021-01-26 | 2021-01-22 | 63.560 | 77,657 | -27,800 | 0.00% | 4,935,845 |
| 2021-01-20 | 2021-01-18 | 66.851 | 105,457 | +14,827 | 0.00% | 7,049,890 |
| 2021-01-19 | 2021-01-15 | 62.966 | 90,630 | -18,163 | 0.00% | 5,706,613 |
| 2021-01-18 | 2021-01-14 | 64.315 | 108,793 | -14,086 | 0.00% | 6,997,015 |
| 2021-01-15 | 2021-01-13 | 65.826 | 122,879 | -73,579 | 0.00% | 8,088,595 |
| 2021-01-14 | 2021-01-12 | 67.876 | 196,458 | -3,707 | 0.00% | 13,334,783 |
| 2021-01-13 | 2021-01-11 | 66.905 | 200,165 | +4,633 | 0.00% | 13,392,000 |
| 2021-01-12 | 2021-01-08 | 71.869 | 195,532 | -188,303 | 0.00% | 14,052,632 |
| 2021-01-11 | 2021-01-07 | 70.358 | 383,835 | +4,634 | 0.01% | 27,005,845 |
| 2021-01-08 | 2021-01-06 | 70.142 | 379,201 | +926 | 0.01% | 26,597,966 |
| 2021-01-06 | 2021-01-04 | 65.394 | 378,275 | -926 | 0.01% | 24,736,933 |
| 2021-01-05 | 2020-12-31 | 59.243 | 379,201 | -1,854 | 0.01% | 22,465,051 |
| 2021-01-04 | 2020-12-29 | 56.383 | 381,055 | -185 | 0.01% | 21,485,208 |
| 2020-12-30 | 2020-12-28 | 57.840 | 381,240 | -5,004 | 0.01% | 22,051,028 |
| 2020-12-29 | 2020-12-24 | 53.955 | 386,244 | -12,047 | 0.01% | 20,839,982 |
| 2020-12-22 | 2020-12-18 | 51.581 | 398,291 | +9,267 | 0.01% | 20,544,425 |
| 2020-12-21 | 2020-12-17 | 50.287 | 389,024 | -9,267 | 0.01% | 19,562,660 |
| 2020-12-18 | 2020-12-16 | 49.099 | 398,291 | -89,148 | 0.01% | 19,555,885 |
| 2020-12-17 | 2020-12-15 | 46.833 | 487,439 | +9,267 | 0.01% | 22,828,407 |
| 2020-12-11 | 2020-12-09 | 45.808 | 478,172 | +296,541 | 0.01% | 21,904,202 |
| 2020-12-10 | 2020-12-08 | 46.725 | 181,631 | -90,816 | 0.00% | 8,486,790 |
| 2020-12-08 | 2020-12-04 | 45.862 | 272,447 | -185 | 0.01% | 12,495,008 |
| 2020-12-07 | 2020-12-03 | 44.729 | 272,632 | -9,267 | 0.01% | 12,194,583 |
| 2020-12-03 | 2020-12-01 | 47.157 | 281,899 | -20,387 | 0.01% | 13,293,538 |
| 2020-11-27 | 2020-11-25 | 45.970 | 302,286 | +74,135 | 0.01% | 13,896,110 |
| 2020-11-26 | 2020-11-24 | 48.128 | 228,151 | +18,534 | 0.00% | 10,980,518 |
| 2020-11-25 | 2020-11-23 | 48.722 | 209,617 | +55,601 | 0.00% | 10,212,918 |
| 2020-11-23 | 2020-11-19 | 47.481 | 154,016 | -29,469 | 0.00% | 7,312,807 |
| 2020-11-19 | 2020-11-17 | 47.697 | 183,485 | -23,167 | 0.00% | 8,751,620 |
| 2020-11-18 | 2020-11-16 | 44.459 | 206,652 | -81,734 | 0.00% | 9,187,607 |
| 2020-11-17 | 2020-11-13 | 40.197 | 288,386 | +185 | 0.01% | 11,592,205 |
| 2020-11-13 | 2020-11-11 | 39.927 | 288,201 | +9,267 | 0.01% | 11,507,018 |
| 2020-11-11 | 2020-11-09 | 42.031 | 278,934 | -100,267 | 0.01% | 11,723,965 |
| 2020-11-10 | 2020-11-06 | 40.736 | 379,201 | -18,534 | 0.01% | 15,447,280 |
| 2020-11-05 | 2020-11-03 | 38.902 | 397,735 | -9,823 | 0.01% | 15,472,649 |
| 2020-11-02 | 2020-10-29 | 38.308 | 407,558 | +2,780 | 0.01% | 15,612,893 |
| 2020-10-28 | 2020-10-23 | 38.740 | 404,778 | +18,534 | 0.01% | 15,681,115 |
| 2020-10-27 | 2020-10-22 | 39.495 | 386,244 | +2,780 | 0.01% | 15,254,867 |
| 2020-10-21 | 2020-10-19 | 39.172 | 383,464 | +9,267 | 0.01% | 15,020,930 |
| 2020-10-20 | 2020-10-16 | 39.927 | 374,197 | +46,334 | 0.01% | 14,940,586 |
| 2020-10-19 | 2020-10-15 | 39.280 | 327,863 | +9,267 | 0.01% | 12,878,325 |
| 2020-10-16 | 2020-10-14 | 40.952 | 318,596 | -185 | 0.01% | 13,047,211 |
| 2020-10-15 | 2020-10-12 | 40.682 | 318,781 | -371 | 0.01% | 12,968,788 |
| 2020-09-29 | 2020-09-25 | 37.931 | 319,152 | +24,279 | 0.01% | 12,105,661 |
| 2020-09-28 | 2020-09-24 | 41.006 | 294,873 | +18,534 | 0.01% | 12,091,612 |
| 2020-09-24 | 2020-09-22 | 39.603 | 276,339 | -1,853 | 0.01% | 10,943,943 |
| 2020-09-23 | 2020-09-21 | 38.848 | 278,192 | -927 | 0.01% | 10,807,189 |
| 2020-09-22 | 2020-09-18 | 38.578 | 279,119 | -556 | 0.01% | 10,767,901 |
| 2020-09-21 | 2020-09-17 | 37.607 | 279,675 | -1,483 | 0.01% | 10,517,730 |
| 2020-09-18 | 2020-09-16 | 37.067 | 281,158 | +29,469 | 0.01% | 10,421,801 |
| 2020-09-17 | 2020-09-15 | 38.093 | 251,689 | +43,184 | 0.01% | 9,587,481 |
| 2020-09-16 | 2020-09-14 | 39.010 | 208,505 | +73,950 | 0.00% | 8,133,742 |
| 2020-09-15 | 2020-09-11 | 37.769 | 134,555 | -9,267 | 0.00% | 5,081,986 |
| 2020-09-14 | 2020-09-10 | 38.740 | 143,822 | -133,444 | 0.00% | 5,571,670 |
| 2020-09-11 | 2020-09-09 | 35.826 | 277,266 | +9,823 | 0.01% | 9,933,454 |
| 2020-09-10 | 2020-09-08 | 35.719 | 267,443 | 0.01% | 9,552,671 |
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