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 | 40.300 | 10,000 | +0 | 0.00% | 403,000 |
| 2025-10-13 | 2025-10-09 | 39.580 | 10,000 | +0 | 0.00% | 395,800 |
| 2025-10-10 | 2025-10-08 | 38.320 | 10,000 | +0 | 0.00% | 383,200 |
| 2025-10-09 | 2025-10-06 | 39.100 | 10,000 | +0 | 0.00% | 391,000 |
| 2025-10-08 | 2025-10-03 | 39.120 | 10,000 | +0 | 0.00% | 391,200 |
| 2025-10-06 | 2025-10-02 | 40.140 | 10,000 | +0 | 0.00% | 401,400 |
| 2025-10-03 | 2025-09-30 | 41.340 | 10,000 | +0 | 0.00% | 413,400 |
| 2025-10-02 | 2025-09-29 | 41.360 | 10,000 | +0 | 0.00% | 413,600 |
| 2025-09-30 | 2025-09-26 | 40.540 | 10,000 | +0 | 0.00% | 405,400 |
| 2025-09-29 | 2025-09-25 | 40.620 | 10,000 | +0 | 0.00% | 406,200 |
| 2025-09-26 | 2025-09-24 | 40.900 | 10,000 | +0 | 0.00% | 409,000 |
| 2025-09-25 | 2025-09-23 | 40.820 | 10,000 | +0 | 0.00% | 408,200 |
| 2025-09-24 | 2025-09-22 | 41.140 | 10,000 | +0 | 0.00% | 411,400 |
| 2025-09-23 | 2025-09-19 | 41.520 | 10,000 | +0 | 0.00% | 415,200 |
| 2025-09-22 | 2025-09-18 | 41.800 | 10,000 | +0 | 0.00% | 418,000 |
| 2025-09-19 | 2025-09-17 | 41.940 | 10,000 | +0 | 0.00% | 419,400 |
| 2025-09-18 | 2025-09-16 | 42.460 | 10,000 | +0 | 0.00% | 424,600 |
| 2025-09-17 | 2025-09-15 | 41.760 | 10,000 | +0 | 0.00% | 417,600 |
| 2025-09-16 | 2025-09-12 | 42.880 | 10,000 | +0 | 0.00% | 428,800 |
| 2025-09-15 | 2025-09-11 | 42.420 | 10,000 | +0 | 0.00% | 424,200 |
| 2025-09-12 | 2025-09-10 | 42.500 | 10,000 | +0 | 0.00% | 425,000 |
| 2025-09-11 | 2025-09-09 | 42.240 | 10,000 | +0 | 0.00% | 422,400 |
| 2025-09-10 | 2025-09-08 | 41.769 | 10,000 | +0 | 0.00% | 417,694 |
| 2025-09-09 | 2025-09-05 | 40.479 | 10,000 | +237 | 0.00% | 404,789 |
| 2025-09-08 | 2025-09-04 | 39.639 | 9,763 | +0 | 0.00% | 386,995 |
| 2025-09-05 | 2025-09-03 | 39.311 | 9,763 | +0 | 0.00% | 383,795 |
| 2025-09-04 | 2025-09-02 | 39.434 | 9,763 | +0 | 0.00% | 384,995 |
| 2025-09-03 | 2025-09-01 | 39.557 | 9,763 | +0 | 0.00% | 386,195 |
| 2025-09-02 | 2025-08-29 | 39.680 | 9,763 | +0 | 0.00% | 387,395 |
| 2025-09-01 | 2025-08-28 | 38.307 | 9,763 | +0 | 0.00% | 373,995 |
| 2025-08-29 | 2025-08-27 | 38.758 | 9,763 | +0 | 0.00% | 378,395 |
| 2025-08-28 | 2025-08-26 | 42.630 | 9,763 | +0 | 0.00% | 416,195 |
| 2025-08-27 | 2025-08-25 | 42.958 | 9,763 | +0 | 0.00% | 419,395 |
| 2025-08-26 | 2025-08-22 | 41.257 | 9,763 | +0 | 0.00% | 402,795 |
| 2025-08-25 | 2025-08-21 | 40.479 | 9,763 | +0 | 0.00% | 395,195 |
| 2025-08-22 | 2025-08-20 | 40.520 | 9,763 | +0 | 0.00% | 395,595 |
| 2025-08-21 | 2025-08-19 | 40.397 | 9,763 | +0 | 0.00% | 394,395 |
| 2025-08-20 | 2025-08-18 | 39.967 | 9,763 | +0 | 0.00% | 390,195 |
| 2025-08-19 | 2025-08-15 | 40.807 | 9,763 | +0 | 0.00% | 398,395 |
| 2025-08-18 | 2025-08-14 | 40.909 | 9,763 | +0 | 0.00% | 399,395 |
| 2025-08-15 | 2025-08-13 | 40.868 | 9,763 | +0 | 0.00% | 398,995 |
| 2025-08-14 | 2025-08-12 | 40.540 | 9,763 | +0 | 0.00% | 395,795 |
| 2025-08-13 | 2025-08-11 | 39.987 | 9,763 | +0 | 0.00% | 390,395 |
| 2025-08-12 | 2025-08-08 | 39.475 | 9,763 | +0 | 0.00% | 385,395 |
| 2025-08-11 | 2025-08-07 | 38.861 | 9,763 | +0 | 0.00% | 379,395 |
| 2025-08-08 | 2025-08-06 | 38.615 | 9,763 | +0 | 0.00% | 376,995 |
| 2025-08-07 | 2025-08-05 | 38.615 | 9,763 | +0 | 0.00% | 376,995 |
| 2025-08-06 | 2025-08-04 | 38.779 | 9,763 | +0 | 0.00% | 378,595 |
| 2025-08-05 | 2025-08-01 | 37.488 | 9,763 | +0 | 0.00% | 365,996 |
| 2025-08-04 | 2025-07-31 | 37.386 | 9,763 | +0 | 0.00% | 364,996 |
| 2025-08-01 | 2025-07-30 | 38.973 | 9,763 | +0 | 0.00% | 380,495 |
| 2025-07-31 | 2025-07-29 | 38.973 | 9,763 | +0 | 0.00% | 380,495 |
| 2025-07-30 | 2025-07-28 | 39.229 | 9,763 | +0 | 0.00% | 382,995 |
| 2025-07-29 | 2025-07-25 | 39.229 | 9,763 | +0 | 0.00% | 382,995 |
| 2025-07-28 | 2025-07-24 | 39.844 | 9,763 | +0 | 0.00% | 388,995 |
| 2025-07-25 | 2025-07-23 | 38.461 | 9,763 | +0 | 0.00% | 375,495 |
| 2025-07-24 | 2025-07-22 | 38.256 | 9,763 | +0 | 0.00% | 373,495 |
| 2025-07-23 | 2025-07-21 | 38.051 | 9,763 | +0 | 0.00% | 371,495 |
| 2025-07-22 | 2025-07-18 | 38.000 | 9,763 | +0 | 0.00% | 370,995 |
| 2025-07-21 | 2025-07-17 | 37.386 | 9,763 | +0 | 0.00% | 364,996 |
| 2025-07-18 | 2025-07-16 | 37.795 | 9,763 | +0 | 0.00% | 368,995 |
| 2025-07-17 | 2025-07-15 | 38.717 | 9,763 | +0 | 0.00% | 377,995 |
| 2025-07-16 | 2025-07-14 | 38.256 | 9,763 | +0 | 0.00% | 373,495 |
| 2025-07-15 | 2025-07-11 | 38.615 | 9,763 | +0 | 0.00% | 376,995 |
| 2025-07-14 | 2025-07-10 | 39.537 | 9,763 | +0 | 0.00% | 385,995 |
| 2025-07-11 | 2025-07-09 | 38.563 | 9,763 | +0 | 0.00% | 376,495 |
| 2025-07-10 | 2025-07-08 | 39.280 | 9,763 | +0 | 0.00% | 383,495 |
| 2025-07-09 | 2025-07-07 | 38.820 | 9,763 | -391 | 0.00% | 378,995 |
| 2025-06-12 | 2025-06-10 | 42.049 | 10,154 | +347 | 0.00% | 426,965 |
| 2025-03-12 | 2025-03-10 | 36.163 | 9,807 | +943 | 0.00% | 354,652 |
| 2024-12-05 | 2024-12-03 | 31.497 | 8,864 | +377 | 0.00% | 279,189 |
| 2024-11-26 | 2024-11-22 | 30.755 | 8,487 | -32,248 | 0.00% | 261,014 |
| 2024-11-12 | 2024-11-08 | 35.898 | 40,735 | +14,144 | 0.00% | 1,462,305 |
| 2024-10-28 | 2024-10-24 | 34.233 | 26,591 | +518 | 0.00% | 910,278 |
| 2024-10-17 | 2024-10-15 | 34.557 | 26,073 | -1,849 | 0.00% | 901,006 |
| 2024-10-16 | 2024-10-14 | 36.342 | 27,922 | +17,752 | 0.00% | 1,014,732 |
| 2024-09-09 | 2024-09-04 | 26.286 | 10,170 | +127 | 0.00% | 267,331 |
| 2024-06-12 | 2024-06-07 | 31.478 | 10,043 | +188 | 0.00% | 316,132 |
| 2024-03-25 | 2024-03-21 | 27.069 | 9,855 | -13,079 | 0.00% | 266,762 |
| 2024-03-15 | 2024-03-13 | 27.236 | 22,934 | -39,777 | 0.00% | 624,634 |
| 2024-03-13 | 2024-03-11 | 25.618 | 62,711 | -9,317 | 0.00% | 1,606,507 |
| 2024-03-05 | 2024-03-01 | 25.841 | 72,028 | -18,455 | 0.00% | 1,861,267 |
| 2024-02-07 | 2024-02-05 | 24.613 | 90,483 | -13,438 | 0.00% | 2,227,060 |
| 2024-01-29 | 2024-01-25 | 26.176 | 103,921 | +9,855 | 0.01% | 2,720,210 |
| 2024-01-16 | 2024-01-12 | 27.906 | 94,066 | +9,854 | 0.00% | 2,624,998 |
| 2024-01-11 | 2024-01-09 | 28.352 | 84,212 | +359 | 0.00% | 2,387,613 |
| 2023-12-11 | 2023-12-07 | 30.306 | 83,853 | +7,525 | 0.00% | 2,541,235 |
| 2023-12-08 | 2023-12-06 | 30.194 | 76,328 | +5,196 | 0.00% | 2,304,663 |
| 2023-12-07 | 2023-12-05 | 30.083 | 71,132 | +22,038 | 0.00% | 2,139,834 |
| 2023-12-06 | 2023-12-04 | 31.422 | 49,094 | +2,330 | 0.00% | 1,542,635 |
| 2023-11-23 | 2023-11-21 | 34.045 | 46,764 | +36,014 | 0.00% | 1,592,091 |
| 2023-11-22 | 2023-11-20 | 33.487 | 10,750 | +8,958 | 0.00% | 359,986 |
| 2023-09-12 | 2023-09-07 | 39.396 | 1,792 | +13 | 0.00% | 70,598 |
| 2023-06-29 | 2023-06-27 | 43.723 | 1,779 | -88,969 | 0.00% | 77,784 |
| 2023-06-09 | 2023-06-07 | 43.961 | 90,748 | +839 | 0.00% | 3,989,364 |
| 2023-05-03 | 2023-04-28 | 47.024 | 89,909 | -88,147 | 0.00% | 4,227,880 |
| 2023-04-12 | 2023-04-06 | 46.287 | 178,056 | -88,146 | 0.01% | 8,241,604 |
| 2023-03-01 | 2023-02-27 | 49.009 | 266,202 | +1,763 | 0.01% | 13,046,379 |
| 2023-01-05 | 2023-01-03 | 47.458 | 264,439 | +2,417 | 0.01% | 12,549,729 |
| 2022-09-26 | 2022-09-22 | 36.810 | 262,022 | -2,445 | 0.01% | 9,645,018 |
| 2022-09-14 | 2022-09-09 | 40.467 | 264,467 | +1,079 | 0.01% | 10,702,210 |
| 2022-07-08 | 2022-07-06 | 44.548 | 263,388 | -4,176 | 0.01% | 11,733,485 |
| 2022-06-20 | 2022-06-16 | 42.647 | 267,564 | +2,499 | 0.01% | 11,410,882 |
| 2022-01-24 | 2022-01-20 | 46.535 | 265,065 | +4,136 | 0.01% | 12,334,767 |
| 2021-07-29 | 2021-07-27 | 46.419 | 260,929 | -689 | 0.01% | 12,112,019 |
| 2021-07-28 | 2021-07-26 | 46.419 | 261,618 | +689 | 0.01% | 12,144,001 |
| 2021-07-13 | 2021-07-09 | 54.078 | 260,929 | +86,172 | 0.01% | 14,110,502 |
| 2021-07-08 | 2021-07-06 | 54.600 | 174,757 | -172 | 0.01% | 9,541,758 |
| 2021-06-29 | 2021-06-25 | 60.867 | 174,929 | -689 | 0.01% | 10,647,349 |
| 2021-06-28 | 2021-06-24 | 61.389 | 175,618 | +861 | 0.01% | 10,780,996 |
| 2021-06-18 | 2021-06-16 | 51.645 | 174,757 | +604 | 0.01% | 9,025,367 |
| 2021-04-08 | 2021-04-01 | 52.693 | 174,153 | -859 | 0.01% | 9,176,693 |
| 2021-04-07 | 2021-03-31 | 53.916 | 175,012 | +859 | 0.01% | 9,435,946 |
| 2021-03-31 | 2021-03-29 | 57.875 | 174,153 | -859 | 0.01% | 10,079,152 |
| 2021-03-18 | 2021-03-16 | 50.655 | 175,012 | -343 | 0.01% | 8,865,306 |
| 2021-03-17 | 2021-03-15 | 49.433 | 175,355 | -344 | 0.01% | 8,668,271 |
| 2021-03-15 | 2021-03-11 | 47.744 | 175,699 | -343 | 0.01% | 8,388,606 |
| 2021-03-12 | 2021-03-10 | 45.357 | 176,042 | -344 | 0.01% | 7,984,733 |
| 2021-03-10 | 2021-03-08 | 42.155 | 176,386 | +687 | 0.01% | 7,435,485 |
| 2021-03-08 | 2021-03-04 | 52.402 | 175,699 | +2,748 | 0.01% | 9,207,006 |
| 2021-03-02 | 2021-02-26 | 55.721 | 172,951 | +85,874 | 0.01% | 9,636,996 |
| 2021-03-01 | 2021-02-25 | 54.789 | 87,077 | -1,030 | 0.00% | 4,770,894 |
| 2021-02-26 | 2021-02-24 | 51.296 | 88,107 | +1,030 | 0.00% | 4,519,527 |
| 2021-02-25 | 2021-02-23 | 55.954 | 87,077 | +344 | 0.00% | 4,872,294 |
| 2021-02-24 | 2021-02-22 | 58.225 | 86,733 | -172 | 0.00% | 5,049,996 |
| 2021-02-10 | 2021-02-08 | 57.642 | 86,905 | +515 | 0.00% | 5,009,410 |
| 2021-02-03 | 2021-02-01 | 49.316 | 86,390 | -343 | 0.00% | 4,260,431 |
| 2021-02-02 | 2021-01-29 | 47.511 | 86,733 | +172 | 0.00% | 4,120,797 |
| 2021-01-29 | 2021-01-27 | 48.909 | 86,561 | -516 | 0.00% | 4,233,584 |
| 2021-01-26 | 2021-01-22 | 48.676 | 87,077 | +1,031 | 0.00% | 4,238,541 |
| 2021-01-20 | 2021-01-18 | 47.628 | 86,046 | +85,874 | 0.00% | 4,098,176 |
| 2021-01-19 | 2021-01-15 | 47.977 | 172 | -515 | 0.00% | 8,252 |
| 2021-01-11 | 2021-01-07 | 49.549 | 687 | -85,874 | 0.00% | 34,040 |
| 2021-01-08 | 2021-01-06 | 46.521 | 86,561 | +86,389 | 0.00% | 4,026,945 |
| 2020-12-23 | 2020-12-21 | 42.155 | 172 | -1,030 | 0.00% | 7,251 |
| 2020-12-17 | 2020-12-15 | 36.041 | 1,202 | +1,030 | 0.00% | 43,321 |
| 2020-12-15 | 2020-12-11 | 33.537 | 172 | -171 | 0.00% | 5,768 |
| 2020-12-11 | 2020-12-09 | 32.606 | 343 | 0.00% | 11,184 |
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