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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.150 | 0 | -50,000 | ||
| 2025-06-26 | 2025-06-24 | 6.190 | 50,000 | -50,000 | 0.01% | 309,500 |
| 2025-05-23 | 2025-05-21 | 5.120 | 100,000 | -20,000 | 0.02% | 512,000 |
| 2025-03-31 | 2025-03-27 | 4.090 | 120,000 | -50,000 | 0.02% | 490,800 |
| 2025-03-26 | 2025-03-24 | 4.120 | 170,000 | -50,000 | 0.03% | 700,400 |
| 2025-03-20 | 2025-03-18 | 4.260 | 220,000 | -80,200 | 0.04% | 937,200 |
| 2025-03-14 | 2025-03-12 | 4.160 | 300,200 | -20,000 | 0.05% | 1,248,832 |
| 2025-03-12 | 2025-03-10 | 4.170 | 320,200 | +20,000 | 0.06% | 1,335,234 |
| 2025-03-07 | 2025-03-05 | 5.340 | 300,200 | -10,000 | 0.05% | 1,603,068 |
| 2025-03-06 | 2025-03-04 | 5.230 | 310,200 | +10,000 | 0.05% | 1,622,346 |
| 2025-02-27 | 2025-02-25 | 5.430 | 300,200 | +10,000 | 0.05% | 1,630,086 |
| 2025-02-25 | 2025-02-21 | 6.390 | 290,200 | +8,000 | 0.05% | 1,854,378 |
| 2025-02-20 | 2025-02-18 | 6.780 | 282,200 | +100,200 | 0.05% | 1,913,316 |
| 2025-02-19 | 2025-02-17 | 6.350 | 182,000 | -80,000 | 0.03% | 1,155,700 |
| 2025-02-18 | 2025-02-14 | 6.530 | 262,000 | +32,000 | 0.05% | 1,710,860 |
| 2025-02-14 | 2025-02-12 | 6.190 | 230,000 | +20,000 | 0.04% | 1,423,700 |
| 2025-02-12 | 2025-02-10 | 6.420 | 210,000 | -60,000 | 0.04% | 1,348,200 |
| 2025-02-03 | 2025-01-24 | 5.700 | 270,000 | -25,200 | 0.05% | 1,539,000 |
| 2025-01-23 | 2025-01-21 | 5.410 | 295,200 | -20,000 | 0.05% | 1,597,032 |
| 2025-01-22 | 2025-01-20 | 5.220 | 315,200 | +20,000 | 0.06% | 1,645,344 |
| 2025-01-20 | 2025-01-16 | 5.470 | 295,200 | -20,000 | 0.05% | 1,614,744 |
| 2025-01-14 | 2025-01-10 | 5.050 | 315,200 | -50,000 | 0.06% | 1,591,760 |
| 2025-01-13 | 2025-01-09 | 4.770 | 365,200 | +10,000 | 0.06% | 1,742,004 |
| 2025-01-07 | 2025-01-03 | 5.080 | 355,200 | +80,000 | 0.06% | 1,804,416 |
| 2025-01-06 | 2025-01-02 | 5.360 | 275,200 | +123,900 | 0.05% | 1,475,072 |
| 2025-01-03 | 2024-12-31 | 5.820 | 151,300 | +61,300 | 0.03% | 880,566 |
| 2025-01-02 | 2024-12-27 | 6.510 | 90,000 | +50,000 | 0.02% | 585,900 |
| 2024-12-30 | 2024-12-24 | 6.480 | 40,000 | +10,000 | 0.01% | 259,200 |
| 2024-12-27 | 2024-12-20 | 6.700 | 30,000 | +30,000 | 0.01% | 201,000 |
| 2024-12-18 | 2024-12-16 | 7.020 | 0 | -20,000 | ||
| 2024-12-17 | 2024-12-13 | 7.290 | 20,000 | +20,000 | 0.00% | 145,800 |
| 2024-12-16 | 2024-12-12 | 7.540 | 0 | -101,000 | ||
| 2024-12-11 | 2024-12-09 | 6.730 | 101,000 | -20,000 | 0.02% | 679,730 |
| 2024-12-10 | 2024-12-06 | 6.560 | 121,000 | +40,000 | 0.02% | 793,760 |
| 2024-12-09 | 2024-12-05 | 6.700 | 81,000 | -30,000 | 0.01% | 542,700 |
| 2024-12-06 | 2024-12-04 | 6.360 | 111,000 | -20,000 | 0.02% | 705,960 |
| 2024-12-04 | 2024-12-02 | 5.930 | 131,000 | -10,000 | 0.02% | 776,830 |
| 2024-12-03 | 2024-11-29 | 5.780 | 141,000 | -40,000 | 0.02% | 814,980 |
| 2024-12-02 | 2024-11-28 | 5.740 | 181,000 | +70,000 | 0.03% | 1,038,940 |
| 2024-11-28 | 2024-11-26 | 6.170 | 111,000 | +20,000 | 0.02% | 684,870 |
| 2024-11-27 | 2024-11-25 | 7.290 | 91,000 | -20,000 | 0.02% | 663,390 |
| 2024-11-25 | 2024-11-21 | 5.030 | 111,000 | +40,000 | 0.02% | 558,330 |
| 2024-11-22 | 2024-11-20 | 5.090 | 71,000 | +50,000 | 0.01% | 361,390 |
| 2024-10-15 | 2024-10-10 | 4.600 | 21,000 | -2,000 | 0.00% | 96,600 |
| 2024-10-08 | 2024-10-04 | 5.600 | 23,000 | +2,000 | 0.00% | 128,800 |
| 2024-05-22 | 2024-05-20 | 5.800 | 21,000 | -30,000 | 0.00% | 121,800 |
| 2024-05-16 | 2024-05-13 | 5.050 | 51,000 | +1,000 | 0.01% | 257,550 |
| 2024-05-08 | 2024-05-06 | 5.530 | 50,000 | +50,000 | 0.01% | 276,500 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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