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 | 83.900 | 47,700 | +0 | 0.00% | 4,002,030 |
| 2025-10-13 | 2025-10-09 | 88.800 | 47,700 | +0 | 0.00% | 4,235,760 |
| 2025-10-10 | 2025-10-08 | 85.750 | 47,700 | -6,400 | 0.00% | 4,090,275 |
| 2025-10-08 | 2025-10-03 | 88.700 | 54,100 | +6,300 | 0.00% | 4,798,670 |
| 2025-10-06 | 2025-10-02 | 91.850 | 47,800 | +3,500 | 0.00% | 4,390,430 |
| 2025-09-09 | 2025-09-05 | 73.430 | 44,300 | +289 | 0.00% | 3,252,940 |
| 2025-09-08 | 2025-09-04 | 70.360 | 44,011 | -19,869 | 0.00% | 3,096,602 |
| 2025-08-26 | 2025-08-22 | 75.393 | 63,880 | -4,967 | 0.00% | 4,816,081 |
| 2025-08-15 | 2025-08-13 | 75.443 | 68,847 | +4,967 | 0.00% | 5,194,021 |
| 2025-08-08 | 2025-08-06 | 80.426 | 63,880 | -4,768 | 0.00% | 5,137,581 |
| 2025-07-30 | 2025-07-28 | 73.178 | 68,648 | -3,974 | 0.00% | 5,023,534 |
| 2025-07-18 | 2025-07-16 | 70.058 | 72,622 | -9,935 | 0.00% | 5,087,735 |
| 2025-07-14 | 2025-07-10 | 64.874 | 82,557 | -59,744 | 0.00% | 5,355,794 |
| 2025-07-10 | 2025-07-08 | 66.686 | 142,301 | -5,010 | 0.00% | 9,489,446 |
| 2025-06-30 | 2025-06-26 | 62.156 | 147,311 | -298 | 0.00% | 9,156,282 |
| 2025-06-20 | 2025-06-18 | 58.583 | 147,609 | -5,166 | 0.00% | 8,647,346 |
| 2025-06-18 | 2025-06-16 | 60.395 | 152,775 | +8,941 | 0.00% | 9,226,789 |
| 2025-06-16 | 2025-06-12 | 58.935 | 143,834 | -5,385 | 0.00% | 8,476,869 |
| 2025-06-11 | 2025-06-09 | 62.810 | 149,219 | -1,987 | 0.00% | 9,372,506 |
| 2025-05-23 | 2025-05-21 | 50.681 | 151,206 | -3,775 | 0.00% | 7,663,295 |
| 2025-05-22 | 2025-05-20 | 50.228 | 154,981 | +3,775 | 0.00% | 7,784,416 |
| 2025-05-16 | 2025-05-14 | 53.399 | 151,206 | -7,152 | 0.00% | 8,074,236 |
| 2025-05-08 | 2025-05-06 | 53.852 | 158,358 | -4,968 | 0.00% | 8,527,875 |
| 2025-05-07 | 2025-05-02 | 53.097 | 163,326 | +61,396 | 0.00% | 8,672,111 |
| 2025-04-15 | 2025-04-11 | 49.775 | 101,930 | +5,166 | 0.00% | 5,073,590 |
| 2025-04-03 | 2025-04-01 | 56.519 | 96,764 | +6,955 | 0.00% | 5,469,034 |
| 2025-03-26 | 2025-03-24 | 59.287 | 89,809 | +2,285 | 0.00% | 5,324,541 |
| 2025-03-20 | 2025-03-18 | 66.736 | 87,524 | +3,974 | 0.00% | 5,841,007 |
| 2025-03-19 | 2025-03-17 | 63.918 | 83,550 | +993 | 0.00% | 5,340,319 |
| 2025-03-12 | 2025-03-10 | 63.515 | 82,557 | -2,484 | 0.00% | 5,243,609 |
| 2025-03-11 | 2025-03-07 | 64.119 | 85,041 | +1,192 | 0.00% | 5,452,740 |
| 2025-03-10 | 2025-03-06 | 61.200 | 83,849 | -43,712 | 0.00% | 5,131,549 |
| 2025-03-05 | 2025-03-03 | 51.084 | 127,561 | -9,935 | 0.00% | 6,516,299 |
| 2025-02-28 | 2025-02-26 | 55.815 | 137,496 | +497 | 0.00% | 7,674,298 |
| 2025-02-27 | 2025-02-25 | 53.701 | 136,999 | -3,080 | 0.00% | 7,356,968 |
| 2025-02-26 | 2025-02-24 | 55.513 | 140,079 | +100 | 0.00% | 7,776,167 |
| 2025-02-25 | 2025-02-21 | 58.784 | 139,979 | +993 | 0.00% | 8,228,540 |
| 2025-02-24 | 2025-02-20 | 54.758 | 138,986 | -17,386 | 0.00% | 7,610,567 |
| 2025-02-20 | 2025-02-18 | 59.136 | 156,372 | +2,683 | 0.00% | 9,247,278 |
| 2025-02-17 | 2025-02-13 | 50.027 | 153,689 | +4,967 | 0.00% | 7,688,581 |
| 2025-02-07 | 2025-02-05 | 45.699 | 148,722 | +27,221 | 0.00% | 6,796,387 |
| 2025-01-08 | 2025-01-06 | 40.565 | 121,501 | -8,444 | 0.00% | 4,928,695 |
| 2024-12-13 | 2024-12-11 | 46.906 | 129,945 | +8,941 | 0.00% | 6,095,264 |
| 2024-11-27 | 2024-11-25 | 46.655 | 121,004 | -3,676 | 0.00% | 5,645,423 |
| 2024-11-26 | 2024-11-22 | 44.642 | 124,680 | +3,676 | 0.00% | 5,565,926 |
| 2024-11-19 | 2024-11-15 | 51.738 | 121,004 | -3,974 | 0.00% | 6,260,512 |
| 2024-11-18 | 2024-11-14 | 50.329 | 124,978 | +3,974 | 0.00% | 6,289,999 |
| 2024-11-14 | 2024-11-12 | 50.379 | 121,004 | -9,935 | 0.00% | 6,096,083 |
| 2024-10-14 | 2024-10-09 | 51.235 | 130,939 | +497 | 0.00% | 6,708,630 |
| 2024-10-10 | 2024-10-08 | 53.047 | 130,442 | +7,948 | 0.00% | 6,919,506 |
| 2024-10-09 | 2024-10-07 | 61.653 | 122,494 | -100 | 0.00% | 7,552,104 |
| 2024-10-08 | 2024-10-04 | 59.187 | 122,594 | -2,980 | 0.00% | 7,255,938 |
| 2024-10-07 | 2024-10-03 | 57.576 | 125,574 | -2,484 | 0.00% | 7,230,075 |
| 2024-09-27 | 2024-09-25 | 44.692 | 128,058 | -4,967 | 0.00% | 5,723,171 |
| 2024-09-26 | 2024-09-24 | 43.786 | 133,025 | -1,987 | 0.00% | 5,824,646 |
| 2024-09-24 | 2024-09-20 | 41.723 | 135,012 | +1,590 | 0.00% | 5,633,054 |
| 2024-09-23 | 2024-09-19 | 42.377 | 133,422 | -994 | 0.00% | 5,654,010 |
| 2024-09-11 | 2024-09-09 | 39.609 | 134,416 | +994 | 0.00% | 5,324,057 |
| 2024-08-20 | 2024-08-16 | 44.138 | 133,422 | -6,955 | 0.00% | 5,889,034 |
| 2024-08-16 | 2024-08-14 | 44.742 | 140,377 | +3,974 | 0.00% | 6,280,797 |
| 2024-08-13 | 2024-08-09 | 45.497 | 136,403 | -4,967 | 0.00% | 6,205,966 |
| 2024-08-12 | 2024-08-08 | 44.138 | 141,370 | -1,987 | 0.00% | 6,239,846 |
| 2024-08-07 | 2024-08-05 | 43.081 | 143,357 | +1,987 | 0.00% | 6,176,034 |
| 2024-08-02 | 2024-07-31 | 44.088 | 141,370 | -13,412 | 0.00% | 6,232,731 |
| 2024-07-26 | 2024-07-24 | 43.987 | 154,782 | +2,980 | 0.00% | 6,808,460 |
| 2024-07-25 | 2024-07-23 | 44.843 | 151,802 | +2,484 | 0.00% | 6,807,258 |
| 2024-07-23 | 2024-07-19 | 45.497 | 149,318 | +4,967 | 0.00% | 6,793,563 |
| 2024-07-17 | 2024-07-15 | 48.165 | 144,351 | -2,483 | 0.00% | 6,952,624 |
| 2024-07-16 | 2024-07-12 | 49.473 | 146,834 | -2,484 | 0.00% | 7,264,357 |
| 2024-07-12 | 2024-07-10 | 47.410 | 149,318 | +13,412 | 0.00% | 7,079,134 |
| 2024-07-08 | 2024-07-04 | 45.095 | 135,906 | +4,967 | 0.00% | 6,128,634 |
| 2024-07-05 | 2024-07-03 | 47.259 | 130,939 | +9,935 | 0.00% | 6,188,019 |
| 2024-06-27 | 2024-06-25 | 47.208 | 121,004 | -99 | 0.00% | 5,712,413 |
| 2024-06-25 | 2024-06-21 | 49.675 | 121,103 | -10,929 | 0.00% | 6,015,740 |
| 2024-06-21 | 2024-06-19 | 52.543 | 132,032 | +10,929 | 0.00% | 6,937,400 |
| 2024-05-02 | 2024-04-29 | 57.073 | 121,103 | -4,968 | 0.00% | 6,911,702 |
| 2024-03-27 | 2024-03-25 | 48.920 | 126,071 | -99 | 0.00% | 6,167,349 |
| 2024-03-20 | 2024-03-18 | 53.198 | 126,170 | +4,967 | 0.00% | 6,711,941 |
| 2024-02-23 | 2024-02-21 | 45.850 | 121,203 | -298 | 0.00% | 5,557,107 |
| 2024-01-18 | 2024-01-16 | 46.252 | 121,501 | +99 | 0.00% | 5,619,691 |
| 2023-11-27 | 2023-11-23 | 61.099 | 121,402 | +3,974 | 0.00% | 7,417,568 |
| 2023-11-24 | 2023-11-22 | 60.596 | 117,428 | +2,981 | 0.00% | 7,115,660 |
| 2023-09-29 | 2023-09-27 | 62.508 | 114,447 | -100 | 0.00% | 7,153,903 |
| 2023-08-03 | 2023-08-01 | 68.447 | 114,547 | -9,537 | 0.00% | 7,840,426 |
| 2023-07-31 | 2023-07-27 | 64.471 | 124,084 | +2,981 | 0.00% | 7,999,852 |
| 2023-07-19 | 2023-07-14 | 59.992 | 121,103 | -497 | 0.00% | 7,265,210 |
| 2023-05-24 | 2023-05-22 | 53.852 | 121,600 | -2,981 | 0.00% | 6,548,388 |
| 2023-05-22 | 2023-05-18 | 52.896 | 124,581 | +2,981 | 0.00% | 6,589,790 |
| 2023-03-16 | 2023-03-14 | 50.379 | 121,600 | +497 | 0.00% | 6,126,109 |
| 2023-02-10 | 2023-02-08 | 62.911 | 121,103 | +99 | 0.00% | 7,618,719 |
| 2023-02-01 | 2023-01-30 | 69.051 | 121,004 | -99 | 0.00% | 8,355,470 |
| 2023-01-10 | 2023-01-06 | 78.714 | 121,103 | +2,980 | 0.00% | 9,532,541 |
| 2023-01-03 | 2022-12-29 | 71.115 | 118,123 | +1,987 | 0.00% | 8,400,278 |
| 2022-12-16 | 2022-12-14 | 71.467 | 116,136 | +2,980 | 0.00% | 8,299,888 |
| 2022-12-15 | 2022-12-13 | 71.517 | 113,156 | +3,974 | 0.00% | 8,092,612 |
| 2022-12-14 | 2022-12-12 | 68.447 | 109,182 | +4,967 | 0.00% | 7,473,207 |
| 2022-12-08 | 2022-12-06 | 64.069 | 104,215 | -298 | 0.00% | 6,676,912 |
| 2022-12-02 | 2022-11-30 | 56.922 | 104,513 | -8,941 | 0.00% | 5,949,082 |
| 2022-12-01 | 2022-11-29 | 55.160 | 113,454 | +4,968 | 0.00% | 6,258,171 |
| 2022-11-24 | 2022-11-22 | 50.580 | 108,486 | +1,986 | 0.00% | 5,487,276 |
| 2022-11-23 | 2022-11-21 | 54.003 | 106,500 | +1,987 | 0.00% | 5,751,305 |
| 2022-11-08 | 2022-11-04 | 42.176 | 104,513 | -3,973 | 0.00% | 4,407,896 |
| 2022-11-04 | 2022-11-02 | 37.445 | 108,486 | +3,973 | 0.00% | 4,062,222 |
| 2022-09-29 | 2022-09-27 | 56.519 | 104,513 | +2,981 | 0.00% | 5,907,002 |
| 2022-09-09 | 2022-09-07 | 63.163 | 101,532 | +298 | 0.00% | 6,413,036 |
| 2022-08-29 | 2022-08-25 | 74.235 | 101,234 | -1,987 | 0.00% | 7,515,112 |
| 2022-08-26 | 2022-08-24 | 69.454 | 103,221 | +1,987 | 0.00% | 7,169,093 |
| 2022-08-25 | 2022-08-23 | 75.594 | 101,234 | -18,876 | 0.00% | 7,652,677 |
| 2022-08-12 | 2022-08-10 | 74.537 | 120,110 | +993 | 0.00% | 8,952,643 |
| 2022-08-05 | 2022-08-03 | 79.771 | 119,117 | -1,986 | 0.00% | 9,502,110 |
| 2022-08-04 | 2022-08-02 | 77.003 | 121,103 | +1,986 | 0.00% | 9,325,312 |
| 2022-07-28 | 2022-07-26 | 85.207 | 119,117 | -6,457 | 0.00% | 10,149,572 |
| 2022-07-26 | 2022-07-22 | 85.660 | 125,574 | -994 | 0.00% | 10,756,632 |
| 2022-07-14 | 2022-07-12 | 80.979 | 126,568 | +994 | 0.00% | 10,249,366 |
| 2022-06-29 | 2022-06-27 | 90.542 | 125,574 | +993 | 0.00% | 11,369,672 |
| 2022-06-22 | 2022-06-20 | 83.395 | 124,581 | -993 | 0.00% | 10,389,421 |
| 2022-06-21 | 2022-06-17 | 83.798 | 125,574 | +993 | 0.00% | 10,522,792 |
| 2022-06-20 | 2022-06-16 | 80.878 | 124,581 | -2,980 | 0.00% | 10,075,920 |
| 2022-06-17 | 2022-06-15 | 88.629 | 127,561 | +1,987 | 0.00% | 11,305,618 |
| 2022-06-16 | 2022-06-14 | 86.868 | 125,574 | -99 | 0.00% | 10,908,312 |
| 2022-06-10 | 2022-06-08 | 88.025 | 125,673 | -10,929 | 0.00% | 11,062,386 |
| 2022-06-08 | 2022-06-06 | 84.552 | 136,602 | -993 | 0.00% | 11,550,037 |
| 2022-06-07 | 2022-06-02 | 80.426 | 137,595 | -199 | 0.00% | 11,066,148 |
| 2022-05-27 | 2022-05-25 | 67.189 | 137,794 | -198 | 0.00% | 9,258,244 |
| 2022-05-26 | 2022-05-24 | 63.767 | 137,992 | +4,967 | 0.00% | 8,799,289 |
| 2022-05-20 | 2022-05-18 | 70.309 | 133,025 | +4,967 | 0.00% | 9,352,909 |
| 2022-05-17 | 2022-05-13 | 68.246 | 128,058 | -298 | 0.00% | 8,739,437 |
| 2022-05-13 | 2022-05-11 | 63.314 | 128,356 | -2,285 | 0.00% | 8,126,693 |
| 2022-05-12 | 2022-05-10 | 58.885 | 130,641 | +1,987 | 0.00% | 7,692,764 |
| 2022-05-11 | 2022-05-06 | 60.495 | 128,654 | +596 | 0.00% | 7,782,960 |
| 2022-05-04 | 2022-04-29 | 67.189 | 128,058 | -1,987 | 0.00% | 8,604,091 |
| 2022-04-29 | 2022-04-27 | 61.351 | 130,045 | +1,987 | 0.00% | 7,978,374 |
| 2022-04-12 | 2022-04-08 | 70.712 | 128,058 | +199 | 0.00% | 9,055,242 |
| 2022-03-29 | 2022-03-25 | 71.215 | 127,859 | +1,987 | 0.00% | 9,105,521 |
| 2022-03-28 | 2022-03-24 | 77.456 | 125,872 | +19,869 | 0.00% | 9,749,555 |
| 2022-03-25 | 2022-03-23 | 80.727 | 106,003 | -1,987 | 0.00% | 8,557,355 |
| 2022-03-24 | 2022-03-22 | 75.946 | 107,990 | +7,451 | 0.00% | 8,201,434 |
| 2022-03-21 | 2022-03-17 | 75.443 | 100,539 | +894 | 0.00% | 7,584,959 |
| 2022-03-18 | 2022-03-16 | 76.097 | 99,645 | -2,881 | 0.00% | 7,582,708 |
| 2022-03-17 | 2022-03-15 | 56.519 | 102,526 | +2,981 | 0.00% | 5,794,698 |
| 2022-03-15 | 2022-03-11 | 69.605 | 99,545 | +99 | 0.00% | 6,928,810 |
| 2022-03-11 | 2022-03-09 | 72.423 | 99,446 | -3,974 | 0.00% | 7,202,200 |
| 2022-03-04 | 2022-03-02 | 81.382 | 103,420 | +994 | 0.00% | 8,416,501 |
| 2022-02-23 | 2022-02-21 | 87.723 | 102,426 | -1,987 | 0.00% | 8,985,136 |
| 2022-02-21 | 2022-02-17 | 99.450 | 104,413 | +3,974 | 0.00% | 10,383,853 |
| 2022-02-17 | 2022-02-15 | 91.196 | 100,439 | -100 | 0.00% | 9,159,623 |
| 2022-02-10 | 2022-02-08 | 90.542 | 100,539 | -3,974 | 0.00% | 9,102,963 |
| 2022-02-07 | 2022-01-31 | 88.528 | 104,513 | -298 | 0.00% | 9,252,374 |
| 2022-01-11 | 2022-01-07 | 71.215 | 104,811 | -1,987 | 0.00% | 7,464,150 |
| 2022-01-10 | 2022-01-06 | 68.397 | 106,798 | +1,987 | 0.00% | 7,304,653 |
| 2021-12-03 | 2021-12-01 | 87.975 | 104,811 | +1,987 | 0.00% | 9,220,730 |
| 2021-12-02 | 2021-11-30 | 85.509 | 102,824 | +10,928 | 0.00% | 8,792,349 |
| 2021-10-29 | 2021-10-27 | 105.892 | 91,896 | +1,987 | 0.00% | 9,731,043 |
| 2021-10-27 | 2021-10-25 | 108.710 | 89,909 | +1,987 | 0.00% | 9,774,036 |
| 2021-10-15 | 2021-10-11 | 88.579 | 87,922 | -496 | 0.00% | 7,788,024 |
| 2021-09-24 | 2021-09-21 | 96.984 | 88,418 | +496 | 0.00% | 8,575,105 |
| 2021-09-21 | 2021-09-17 | 101.463 | 87,922 | -496 | 0.00% | 8,920,827 |
| 2021-09-17 | 2021-09-15 | 93.712 | 88,418 | +496 | 0.00% | 8,285,856 |
| 2021-08-31 | 2021-08-27 | 71.920 | 87,922 | +12,915 | 0.00% | 6,323,344 |
| 2021-08-27 | 2021-08-25 | 78.010 | 75,007 | +25,830 | 0.00% | 5,851,275 |
| 2021-08-05 | 2021-08-03 | 108.610 | 49,177 | -198 | 0.00% | 5,341,098 |
| 2021-07-30 | 2021-07-28 | 115.454 | 49,375 | -998 | 0.00% | 5,700,560 |
| 2021-07-14 | 2021-07-12 | 150.483 | 50,373 | -95 | 0.00% | 7,580,294 |
| 2021-07-12 | 2021-07-08 | 161.052 | 50,468 | +99 | 0.00% | 8,127,989 |
| 2021-07-02 | 2021-06-29 | 203.731 | 50,369 | -596 | 0.00% | 10,261,737 |
| 2021-06-28 | 2021-06-24 | 192.760 | 50,965 | -1,987 | 0.00% | 9,823,988 |
| 2021-06-15 | 2021-06-10 | 205.946 | 52,952 | -1,391 | 0.00% | 10,905,235 |
| 2021-06-04 | 2021-06-02 | 213.596 | 54,343 | -496 | 0.00% | 11,607,429 |
| 2021-06-03 | 2021-06-01 | 213.596 | 54,839 | -100 | 0.00% | 11,713,372 |
| 2021-05-13 | 2021-05-11 | 228.694 | 54,939 | -99 | 0.00% | 12,564,237 |
| 2021-05-12 | 2021-05-10 | 241.377 | 55,038 | +12,518 | 0.00% | 13,284,917 |
| 2021-05-04 | 2021-04-30 | 264.730 | 42,520 | +198 | 0.00% | 11,256,310 |
| 2021-04-29 | 2021-04-27 | 275.802 | 42,322 | -99 | 0.00% | 11,672,497 |
| 2021-04-28 | 2021-04-26 | 276.205 | 42,421 | +99 | 0.00% | 11,716,882 |
| 2021-04-23 | 2021-04-21 | 238.559 | 42,322 | +398 | 0.00% | 10,096,284 |
| 2021-03-29 | 2021-03-25 | 267.749 | 41,924 | -3,974 | 0.00% | 11,225,130 |
| 2021-03-26 | 2021-03-24 | 266.743 | 45,898 | +99 | 0.00% | 12,242,967 |
| 2021-03-23 | 2021-03-19 | 317.877 | 45,799 | +5,564 | 0.00% | 14,558,450 |
| 2021-03-22 | 2021-03-18 | 319.890 | 40,235 | +99 | 0.00% | 12,870,782 |
| 2021-03-16 | 2021-03-12 | 305.999 | 40,136 | +3,974 | 0.00% | 12,281,593 |
| 2021-03-11 | 2021-03-09 | 273.789 | 36,162 | -9,637 | 0.00% | 9,900,756 |
| 2021-03-10 | 2021-03-08 | 267.749 | 45,799 | -3,874 | 0.00% | 12,262,659 |
| 2021-03-09 | 2021-03-05 | 286.874 | 49,673 | +99 | 0.00% | 14,249,915 |
| 2021-03-08 | 2021-03-04 | 301.570 | 49,574 | +99 | 0.00% | 14,950,055 |
| 2021-03-04 | 2021-03-02 | 321.098 | 49,475 | -99 | 0.00% | 15,886,328 |
| 2021-03-02 | 2021-02-26 | 310.831 | 49,574 | +894 | 0.00% | 15,409,136 |
| 2021-03-01 | 2021-02-25 | 341.431 | 48,680 | -3,378 | 0.00% | 16,620,858 |
| 2021-02-26 | 2021-02-24 | 329.352 | 52,058 | +8,842 | 0.00% | 17,145,407 |
| 2021-02-25 | 2021-02-23 | 360.355 | 43,216 | +2,981 | 0.00% | 15,573,084 |
| 2021-02-24 | 2021-02-22 | 380.285 | 40,235 | +5,563 | 0.00% | 15,300,760 |
| 2021-02-23 | 2021-02-19 | 390.552 | 34,672 | +894 | 0.00% | 13,541,216 |
| 2021-02-22 | 2021-02-18 | 396.189 | 33,778 | +3,080 | 0.00% | 13,382,463 |
| 2021-02-19 | 2021-02-17 | 417.729 | 30,698 | -5,067 | 0.00% | 12,823,460 |
| 2021-02-17 | 2021-02-11 | 400.618 | 35,765 | +15,300 | 0.00% | 14,328,091 |
| 2021-02-16 | 2021-02-09 | 352.906 | 20,465 | +9,736 | 0.00% | 7,222,220 |
| 2021-02-10 | 2021-02-08 | 304.993 | 10,729 | +1,986 | 0.00% | 3,272,268 |
| 2021-02-09 | 2021-02-05 | 301.973 | 8,743 | 0.00% | 2,640,151 |
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