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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 20,000 | +20,000 | 0.01% | 157,800 |
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 20,000 | +20,000 | 0.01% | 153,000 |
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | -23,500 | ||
| 2025-08-08 | 2025-08-06 | 8.180 | 23,500 | -30,000 | 0.01% | 192,230 |
| 2025-08-06 | 2025-08-04 | 7.610 | 53,500 | +3,500 | 0.02% | 407,135 |
| 2025-08-04 | 2025-07-31 | 7.330 | 50,000 | +50,000 | 0.02% | 366,500 |
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | -660,746 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 660,746 | -289,500 | 0.26% | 3,700,178 |
| 2025-07-23 | 2025-07-21 | 5.930 | 950,246 | -129,500 | 0.37% | 5,634,959 |
| 2025-07-22 | 2025-07-18 | 5.930 | 1,079,746 | -144,500 | 0.42% | 6,402,894 |
| 2025-07-21 | 2025-07-17 | 5.990 | 1,224,246 | -520,000 | 0.47% | 7,333,234 |
| 2025-07-10 | 2025-07-08 | 4.790 | 1,744,246 | -50,000 | 0.68% | 8,354,938 |
| 2025-07-02 | 2025-06-27 | 4.010 | 1,794,246 | -50,000 | 0.69% | 7,194,926 |
| 2025-05-28 | 2025-05-26 | 3.980 | 1,844,246 | -50,000 | 0.71% | 7,340,099 |
| 2025-05-27 | 2025-05-23 | 3.870 | 1,894,246 | -3,000 | 0.73% | 7,330,732 |
| 2025-05-22 | 2025-05-20 | 3.700 | 1,897,246 | -50,000 | 0.73% | 7,019,810 |
| 2025-05-20 | 2025-05-16 | 3.460 | 1,947,246 | -50,000 | 0.75% | 6,737,471 |
| 2025-04-03 | 2025-04-01 | 3.780 | 1,997,246 | -1,000 | 0.77% | 7,549,590 |
| 2025-03-18 | 2025-03-14 | 4.000 | 1,998,246 | -100,000 | 0.77% | 7,992,984 |
| 2024-12-17 | 2024-12-13 | 3.640 | 2,098,246 | -50,000 | 0.81% | 7,637,615 |
| 2024-03-20 | 2024-03-18 | 6.820 | 2,148,246 | +2,148,246 | 0.83% | 14,651,038 |
| 2023-10-30 | 2023-10-26 | 7.390 | 0 | -2,148,246 | ||
| 2023-10-12 | 2023-10-10 | 10.800 | 2,148,246 | +2,148,246 | 0.83% | 23,201,057 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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