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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.420 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 20.500 | 10,000 | -30,000 | 0.00% | 205,000 |
| 2025-08-04 | 2025-07-31 | 21.900 | 40,000 | +5,000 | 0.00% | 876,000 |
| 2025-08-01 | 2025-07-30 | 23.000 | 35,000 | -15,000 | 0.00% | 805,000 |
| 2025-07-23 | 2025-07-21 | 18.660 | 50,000 | -6,500 | 0.00% | 933,000 |
| 2025-07-18 | 2025-07-16 | 18.000 | 56,500 | -3,000 | 0.01% | 1,017,000 |
| 2025-06-09 | 2025-06-05 | 15.960 | 59,500 | -5,000 | 0.01% | 949,620 |
| 2025-05-26 | 2025-05-22 | 15.720 | 64,500 | +5,000 | 0.01% | 1,013,940 |
| 2025-05-22 | 2025-05-20 | 16.040 | 59,500 | +5,000 | 0.01% | 954,380 |
| 2025-05-15 | 2025-05-13 | 17.980 | 54,500 | +4,500 | 0.01% | 979,910 |
| 2025-05-12 | 2025-05-08 | 18.620 | 50,000 | +10,000 | 0.01% | 931,000 |
| 2025-04-02 | 2025-03-31 | 16.940 | 40,000 | -24,500 | 0.00% | 677,600 |
| 2025-03-25 | 2025-03-21 | 18.400 | 64,500 | +20,000 | 0.01% | 1,186,800 |
| 2025-03-19 | 2025-03-17 | 20.100 | 44,500 | -25,000 | 0.00% | 894,450 |
| 2025-03-17 | 2025-03-13 | 20.300 | 69,500 | -10,000 | 0.01% | 1,410,850 |
| 2025-03-11 | 2025-03-07 | 21.400 | 79,500 | +10,000 | 0.01% | 1,701,300 |
| 2025-03-04 | 2025-02-28 | 21.550 | 69,500 | +9,500 | 0.01% | 1,497,725 |
| 2025-03-03 | 2025-02-27 | 24.150 | 60,000 | +10,000 | 0.01% | 1,449,000 |
| 2025-02-28 | 2025-02-26 | 23.250 | 50,000 | -20,000 | 0.01% | 1,162,500 |
| 2025-02-27 | 2025-02-25 | 23.550 | 70,000 | -10,000 | 0.01% | 1,648,500 |
| 2025-02-26 | 2025-02-24 | 20.900 | 80,000 | +10,000 | 0.01% | 1,672,000 |
| 2025-02-21 | 2025-02-19 | 20.800 | 70,000 | +10,000 | 0.01% | 1,456,000 |
| 2025-02-20 | 2025-02-18 | 19.540 | 60,000 | -5,000 | 0.01% | 1,172,400 |
| 2025-02-13 | 2025-02-11 | 17.500 | 65,000 | +5,000 | 0.01% | 1,137,500 |
| 2025-02-12 | 2025-02-10 | 18.580 | 60,000 | -20,000 | 0.01% | 1,114,800 |
| 2025-02-10 | 2025-02-06 | 15.760 | 80,000 | +10,000 | 0.01% | 1,260,800 |
| 2025-02-07 | 2025-02-05 | 15.340 | 70,000 | -10,000 | 0.01% | 1,073,800 |
| 2025-02-04 | 2025-01-28 | 16.200 | 80,000 | -10,000 | 0.01% | 1,296,000 |
| 2025-02-03 | 2025-01-24 | 14.260 | 90,000 | -13,500 | 0.01% | 1,283,400 |
| 2025-01-17 | 2025-01-15 | 9.110 | 103,500 | +8,500 | 0.01% | 942,885 |
| 2025-01-09 | 2025-01-07 | 9.490 | 95,000 | -20,000 | 0.01% | 901,550 |
| 2025-01-07 | 2025-01-03 | 9.200 | 115,000 | +10,000 | 0.01% | 1,058,000 |
| 2025-01-06 | 2025-01-02 | 9.370 | 105,000 | -40,000 | 0.01% | 983,850 |
| 2024-12-30 | 2024-12-24 | 10.620 | 145,000 | -20,000 | 0.01% | 1,539,900 |
| 2024-12-27 | 2024-12-20 | 10.160 | 165,000 | -10,000 | 0.02% | 1,676,400 |
| 2024-12-23 | 2024-12-19 | 10.120 | 175,000 | +20,000 | 0.02% | 1,771,000 |
| 2024-12-19 | 2024-12-17 | 10.140 | 155,000 | +65,000 | 0.02% | 1,571,700 |
| 2024-12-17 | 2024-12-13 | 11.100 | 90,000 | +90,000 | 0.01% | 999,000 |
| 2022-10-21 | 2022-10-19 | 25.550 | 0 | -8,000 | ||
| 2022-09-28 | 2022-09-26 | 21.350 | 8,000 | +8,000 | 0.00% | 170,800 |
| 2021-11-18 | 2021-11-16 | 61.350 | 0 | -500 | ||
| 2021-11-11 | 2021-11-09 | 57.900 | 500 | +500 | 0.00% | 28,950 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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