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 | 10.680 | 3,435,000 | +0 | 2.19% | 36,685,800 |
| 2025-10-13 | 2025-10-09 | 10.970 | 3,435,000 | +0 | 2.19% | 37,681,950 |
| 2025-10-10 | 2025-10-08 | 10.800 | 3,435,000 | +0 | 2.19% | 37,098,000 |
| 2025-10-09 | 2025-10-06 | 10.300 | 3,435,000 | +0 | 2.19% | 35,380,500 |
| 2025-10-08 | 2025-10-03 | 10.420 | 3,435,000 | +0 | 2.19% | 35,792,700 |
| 2025-10-06 | 2025-10-02 | 10.990 | 3,435,000 | +50,000 | 2.19% | 37,750,650 |
| 2025-09-16 | 2025-09-12 | 11.130 | 3,385,000 | +13,000 | 2.13% | 37,675,050 |
| 2025-09-15 | 2025-09-11 | 11.180 | 3,372,000 | +37,000 | 2.12% | 37,698,960 |
| 2025-09-11 | 2025-09-09 | 11.000 | 3,335,000 | +22,000 | 2.10% | 36,685,000 |
| 2025-08-26 | 2025-08-22 | 11.130 | 3,313,000 | +6,000 | 2.08% | 36,873,690 |
| 2025-08-25 | 2025-08-21 | 11.380 | 3,307,000 | +50,000 | 2.08% | 37,633,660 |
| 2025-08-15 | 2025-08-13 | 13.357 | 3,257,000 | +87,127 | 2.05% | 43,504,778 |
| 2025-08-01 | 2025-07-30 | 12.145 | 3,169,873 | -31,631 | 2.05% | 38,497,736 |
| 2025-07-28 | 2025-07-24 | 12.576 | 3,201,504 | +117,763 | 2.07% | 40,263,481 |
| 2025-07-25 | 2025-07-23 | 12.741 | 3,083,741 | +31,631 | 1.99% | 39,289,403 |
| 2025-07-04 | 2025-07-02 | 13.357 | 3,052,110 | +17,518 | 1.94% | 40,767,998 |
| 2025-07-03 | 2025-06-30 | 13.049 | 3,034,592 | +19,465 | 1.93% | 39,598,604 |
| 2025-06-23 | 2025-06-19 | 12.720 | 3,015,127 | +974 | 1.92% | 38,353,244 |
| 2025-05-20 | 2025-05-16 | 13.008 | 3,014,153 | -44,770 | 1.92% | 39,208,015 |
| 2025-05-16 | 2025-05-14 | 12.679 | 3,058,923 | -3,893 | 1.95% | 38,784,621 |
| 2025-04-30 | 2025-04-28 | 11.498 | 3,062,816 | +18,492 | 1.95% | 35,217,156 |
| 2025-04-29 | 2025-04-25 | 11.649 | 3,044,324 | +304,265 | 1.94% | 35,463,391 |
| 2025-04-28 | 2025-04-24 | 11.606 | 2,740,059 | +26,007 | 1.83% | 31,801,002 |
| 2025-04-25 | 2025-04-23 | 11.886 | 2,714,052 | +142,112 | 1.81% | 32,258,886 |
| 2025-04-24 | 2025-04-22 | 10.562 | 2,571,940 | +32,509 | 1.71% | 27,163,890 |
| 2025-04-14 | 2025-04-10 | 10.336 | 2,539,431 | -105,887 | 1.69% | 26,246,402 |
| 2025-04-08 | 2025-04-03 | 12.381 | 2,645,318 | -65,018 | 1.76% | 32,752,002 |
| 2025-04-01 | 2025-03-28 | 13.845 | 2,710,336 | -120,749 | 1.80% | 37,525,477 |
| 2025-03-31 | 2025-03-27 | 13.264 | 2,831,085 | -156,508 | 1.88% | 37,551,366 |
| 2025-03-28 | 2025-03-26 | 13.135 | 2,987,593 | -79,880 | 1.98% | 39,241,300 |
| 2025-03-26 | 2025-03-24 | 13.522 | 3,067,473 | -37,153 | 2.04% | 41,479,404 |
| 2025-03-25 | 2025-03-21 | 12.919 | 3,104,626 | -37,153 | 2.06% | 40,110,000 |
| 2025-03-24 | 2025-03-20 | 13.135 | 3,141,779 | -58,981 | 2.09% | 41,266,495 |
| 2025-03-20 | 2025-03-18 | 12.553 | 3,200,760 | -46,442 | 2.12% | 40,180,356 |
| 2025-03-19 | 2025-03-17 | 12.166 | 3,247,202 | -929 | 2.15% | 39,504,800 |
| 2024-11-21 | 2024-11-19 | 7.450 | 3,248,131 | +12,075 | 2.16% | 24,199,241 |
| 2024-11-15 | 2024-11-13 | 6.707 | 3,236,056 | +139,325 | 2.15% | 21,705,320 |
| 2024-11-14 | 2024-11-12 | 6.223 | 3,096,731 | +134,681 | 2.06% | 19,270,520 |
| 2024-11-11 | 2024-11-07 | 5.598 | 2,962,050 | +111,460 | 1.97% | 16,582,800 |
| 2024-11-08 | 2024-11-06 | 5.954 | 2,850,590 | +18,577 | 1.89% | 16,971,570 |
| 2024-11-06 | 2024-11-04 | 5.975 | 2,832,013 | +1,857 | 1.88% | 16,921,948 |
| 2024-11-04 | 2024-10-31 | 5.986 | 2,830,156 | +6,967 | 1.88% | 16,941,322 |
| 2024-11-01 | 2024-10-30 | 6.061 | 2,823,189 | +92,883 | 1.87% | 17,112,382 |
| 2024-10-10 | 2024-10-08 | 5.825 | 2,730,306 | +39,475 | 1.81% | 15,902,694 |
| 2024-10-08 | 2024-10-04 | 6.083 | 2,690,831 | +202,486 | 1.79% | 16,368,052 |
| 2024-10-07 | 2024-10-03 | 5.997 | 2,488,345 | +141,183 | 1.65% | 14,922,030 |
| 2024-10-04 | 2024-10-02 | 5.771 | 2,347,162 | +74,306 | 1.56% | 13,544,718 |
| 2024-10-02 | 2024-09-27 | 5.878 | 2,272,856 | +18,577 | 1.51% | 13,360,622 |
| 2024-09-23 | 2024-09-19 | 5.179 | 2,254,279 | +46,442 | 1.50% | 11,673,870 |
| 2024-09-17 | 2024-09-13 | 5.060 | 2,207,837 | +185,766 | 1.47% | 11,171,899 |
| 2024-09-16 | 2024-09-12 | 4.952 | 2,022,071 | +26,008 | 1.34% | 10,014,202 |
| 2024-09-13 | 2024-09-11 | 5.017 | 1,996,063 | +81,737 | 1.32% | 10,014,339 |
| 2024-09-10 | 2024-09-05 | 5.006 | 1,914,326 | +18,577 | 1.27% | 9,583,651 |
| 2024-09-05 | 2024-09-03 | 5.125 | 1,895,749 | +123,070 | 1.26% | 9,715,159 |
| 2024-09-03 | 2024-08-30 | 5.405 | 1,772,679 | +27,865 | 1.18% | 9,580,671 |
| 2024-09-02 | 2024-08-29 | 5.426 | 1,744,814 | +423,548 | 1.16% | 9,467,641 |
| 2024-08-22 | 2024-08-20 | 5.834 | 1,321,266 | +55,733 | 0.88% | 7,707,908 |
| 2024-08-07 | 2024-08-05 | 4.384 | 1,265,533 | +82,738 | 0.88% | 5,547,751 |
| 2024-08-02 | 2024-07-31 | 4.687 | 1,182,795 | +17,793 | 0.82% | 5,544,015 |
| 2024-07-29 | 2024-07-25 | 4.350 | 1,165,002 | +115,655 | 0.81% | 5,067,766 |
| 2024-07-24 | 2024-07-22 | 4.665 | 1,049,347 | +82,738 | 0.73% | 4,894,926 |
| 2024-07-23 | 2024-07-19 | 4.957 | 966,609 | +142,345 | 0.67% | 4,791,465 |
| 2024-07-19 | 2024-07-17 | 4.923 | 824,264 | +195,723 | 0.57% | 4,058,068 |
| 2024-07-16 | 2024-07-12 | 4.665 | 628,541 | +179,711 | 0.44% | 2,931,977 |
| 2024-05-17 | 2024-05-14 | 3.548 | 448,830 | +42,215 | 0.31% | 1,592,670 |
| 2024-04-05 | 2024-04-02 | 3.437 | 406,615 | +50,374 | 0.31% | 1,397,466 |
| 2024-01-09 | 2024-01-05 | 2.370 | 356,241 | +20,552 | 0.27% | 844,219 |
| 2024-01-05 | 2024-01-03 | 2.357 | 335,689 | +240,584 | 0.26% | 791,350 |
| 2024-01-04 | 2024-01-02 | 2.357 | 95,105 | +80,597 | 0.07% | 224,200 |
| 2023-08-22 | 2023-08-18 | 3.877 | 14,508 | +1,974 | 0.01% | 56,255 |
| 2019-07-23 | 2019-07-19 | 8.229 | 12,534 | +2,089 | 0.01% | 103,141 |
| 2019-06-28 | 2019-06-26 | 12.044 | 10,445 | +1,889 | 0.01% | 125,802 |
| 2018-10-04 | 2018-10-02 | 14.586 | 8,556 | -285 | 0.01% | 124,801 |
| 2018-04-19 | 2018-04-17 | 16.860 | 8,841 | +291 | 0.01% | 149,060 |
| 2018-04-11 | 2018-04-09 | 17.114 | 8,550 | -3,585 | 0.01% | 146,324 |
| 2018-03-15 | 2018-03-13 | 17.132 | 12,135 | +2,758 | 0.01% | 207,897 |
| 2018-02-08 | 2018-02-06 | 16.606 | 9,377 | +827 | 0.01% | 155,717 |
| 2018-01-30 | 2018-01-26 | 19.217 | 8,550 | -1,655 | 0.01% | 164,304 |
| 2017-08-04 | 2017-08-02 | 18.537 | 10,205 | +235 | 0.01% | 189,172 |
| 2017-03-31 | 2017-03-29 | 20.448 | 9,970 | -2,695 | 0.01% | 203,871 |
| 2017-03-22 | 2017-03-20 | 22.638 | 12,665 | +2,695 | 0.01% | 286,711 |
| 2017-02-24 | 2017-02-22 | 15.049 | 9,970 | -539 | 0.01% | 150,036 |
| 2016-11-30 | 2016-11-28 | 14.845 | 10,509 | +539 | 0.01% | 156,002 |
| 2016-07-07 | 2016-07-05 | 15.420 | 9,970 | -3,233 | 0.01% | 153,736 |
| 2016-04-15 | 2016-04-13 | 15.772 | 13,203 | -5,390 | 0.01% | 208,243 |
| 2016-04-12 | 2016-04-08 | 14.436 | 18,593 | +5,390 | 0.02% | 268,416 |
| 2016-04-11 | 2016-04-07 | 14.826 | 13,203 | -270 | 0.01% | 195,748 |
| 2016-04-08 | 2016-04-06 | 14.474 | 13,473 | +270 | 0.02% | 195,001 |
| 2016-03-21 | 2016-03-17 | 14.808 | 13,203 | -5,390 | 0.01% | 195,503 |
| 2016-03-02 | 2016-02-29 | 12.321 | 18,593 | +5,390 | 0.02% | 229,085 |
| 2016-02-23 | 2016-02-19 | 13.601 | 13,203 | -6,467 | 0.01% | 179,579 |
| 2016-01-28 | 2016-01-26 | 13.360 | 19,670 | -4,312 | 0.02% | 262,794 |
| 2016-01-26 | 2016-01-22 | 13.583 | 23,982 | +5,389 | 0.03% | 325,743 |
| 2016-01-07 | 2016-01-05 | 19.001 | 18,593 | +2,695 | 0.02% | 353,288 |
| 2015-12-30 | 2015-12-28 | 19.632 | 15,898 | -1,886 | 0.02% | 312,110 |
| 2015-12-29 | 2015-12-24 | 19.372 | 17,784 | -4,312 | 0.02% | 344,516 |
| 2015-12-28 | 2015-12-22 | 19.966 | 22,096 | +1,617 | 0.03% | 441,169 |
| 2015-12-23 | 2015-12-21 | 20.486 | 20,479 | -539 | 0.03% | 419,524 |
| 2015-12-22 | 2015-12-18 | 20.411 | 21,018 | -5,389 | 0.03% | 429,006 |
| 2015-12-21 | 2015-12-17 | 20.040 | 26,407 | +539 | 0.04% | 529,202 |
| 2015-12-14 | 2015-12-10 | 18.704 | 25,868 | +13,473 | 0.04% | 483,841 |
| 2015-12-02 | 2015-11-30 | 22.415 | 12,395 | -1,078 | 0.02% | 277,839 |
| 2015-12-01 | 2015-11-27 | 22.081 | 13,473 | +3,234 | 0.02% | 297,502 |
| 2015-11-26 | 2015-11-24 | 24.716 | 10,239 | -2,426 | 0.01% | 253,070 |
| 2015-11-17 | 2015-11-13 | 23.900 | 12,665 | -57,664 | 0.02% | 302,691 |
| 2015-11-12 | 2015-11-10 | 24.345 | 70,329 | -11,317 | 0.10% | 1,712,171 |
| 2015-11-06 | 2015-11-04 | 23.009 | 81,646 | -5,928 | 0.11% | 1,878,605 |
| 2015-11-03 | 2015-10-30 | 21.710 | 87,574 | -2,694 | 0.12% | 1,901,253 |
| 2015-10-29 | 2015-10-27 | 20.968 | 90,268 | +2,694 | 0.12% | 1,892,741 |
| 2015-10-28 | 2015-10-26 | 22.118 | 87,574 | -2,694 | 0.12% | 1,937,003 |
| 2015-10-16 | 2015-10-14 | 20.263 | 90,268 | +8,353 | 0.12% | 1,829,091 |
| 2015-10-06 | 2015-10-02 | 17.591 | 81,915 | -2,695 | 0.11% | 1,440,956 |
| 2015-10-02 | 2015-09-29 | 16.960 | 84,610 | +2,695 | 0.11% | 1,434,983 |
| 2015-09-22 | 2015-09-18 | 19.224 | 81,915 | -5,389 | 0.11% | 1,574,716 |
| 2015-09-15 | 2015-09-11 | 18.890 | 87,304 | +5,389 | 0.12% | 1,649,153 |
| 2015-09-14 | 2015-09-10 | 19.150 | 81,915 | +2,694 | 0.11% | 1,568,636 |
| 2015-09-11 | 2015-09-09 | 20.226 | 79,221 | -2,694 | 0.11% | 1,602,307 |
| 2015-08-31 | 2015-08-27 | 17.220 | 81,915 | -2,695 | 0.11% | 1,410,556 |
| 2015-08-03 | 2015-07-30 | 25.310 | 84,610 | +1,617 | 0.11% | 2,141,485 |
| 2015-07-31 | 2015-07-29 | 25.830 | 82,993 | -1,886 | 0.11% | 2,143,679 |
| 2015-07-30 | 2015-07-28 | 25.533 | 84,879 | +1,886 | 0.12% | 2,167,193 |
| 2015-07-23 | 2015-07-21 | 28.539 | 82,993 | +7,006 | 0.11% | 2,368,518 |
| 2015-07-21 | 2015-07-17 | 28.279 | 75,987 | -2,695 | 0.10% | 2,148,836 |
| 2015-07-17 | 2015-07-15 | 26.572 | 78,682 | +2,425 | 0.11% | 2,090,727 |
| 2015-07-16 | 2015-07-14 | 29.689 | 76,257 | -1,077 | 0.10% | 2,264,012 |
| 2015-07-15 | 2015-07-13 | 30.506 | 77,334 | -14,012 | 0.10% | 2,359,127 |
| 2015-07-14 | 2015-07-10 | 30.023 | 91,346 | +1,078 | 0.12% | 2,742,502 |
| 2015-07-13 | 2015-07-09 | 27.834 | 90,268 | -1,078 | 0.12% | 2,512,488 |
| 2015-07-10 | 2015-07-08 | 15.977 | 91,346 | +8,083 | 0.12% | 1,459,391 |
| 2015-07-09 | 2015-07-07 | 20.114 | 83,263 | +539 | 0.11% | 1,674,790 |
| 2015-07-08 | 2015-07-06 | 28.316 | 82,724 | +3,234 | 0.11% | 2,342,421 |
| 2015-07-07 | 2015-07-03 | 33.400 | 79,490 | +1,617 | 0.11% | 2,654,997 |
| 2015-07-02 | 2015-06-29 | 40.730 | 77,873 | -3,503 | 0.11% | 3,171,761 |
| 2015-06-30 | 2015-06-26 | 47.317 | 81,376 | +1,616 | 0.11% | 3,850,485 |
| 2015-06-19 | 2015-06-17 | 51.956 | 79,760 | -538 | 0.11% | 4,144,023 |
| 2015-06-11 | 2015-06-09 | 46.204 | 80,298 | -2,426 | 0.11% | 3,710,078 |
| 2015-06-10 | 2015-06-08 | 51.121 | 82,724 | +2,695 | 0.11% | 4,228,946 |
| 2015-06-08 | 2015-06-04 | 55.667 | 80,029 | -2,156 | 0.11% | 4,454,999 |
| 2015-06-05 | 2015-06-03 | 57.430 | 82,185 | -2,155 | 0.11% | 4,719,893 |
| 2015-06-04 | 2015-06-02 | 59.007 | 84,340 | +8,892 | 0.11% | 4,976,680 |
| 2015-06-02 | 2015-05-29 | 59.286 | 75,448 | +1,347 | 0.10% | 4,472,986 |
| 2015-06-01 | 2015-05-28 | 53.070 | 74,101 | +2,156 | 0.10% | 3,932,503 |
| 2015-05-28 | 2015-05-26 | 49.729 | 71,945 | +539 | 0.10% | 3,577,786 |
| 2015-05-26 | 2015-05-21 | 42.678 | 71,406 | +5,389 | 0.10% | 3,047,484 |
| 2015-05-06 | 2015-05-04 | 42.957 | 66,017 | +1,886 | 0.09% | 2,835,866 |
| 2015-05-05 | 2015-04-30 | 43.049 | 64,131 | -1,078 | 0.09% | 2,760,800 |
| 2015-04-29 | 2015-04-27 | 45.183 | 65,209 | -6,736 | 0.09% | 2,946,358 |
| 2015-04-23 | 2015-04-21 | 36.740 | 71,945 | +4,311 | 0.10% | 2,643,290 |
| 2015-04-20 | 2015-04-16 | 30.060 | 67,634 | +6,736 | 0.09% | 2,033,101 |
| 2015-04-17 | 2015-04-15 | 30.543 | 60,898 | -2,694 | 0.08% | 1,859,995 |
| 2015-04-15 | 2015-04-13 | 25.904 | 63,592 | -539 | 0.09% | 1,647,278 |
| 2015-04-14 | 2015-04-10 | 26.832 | 64,131 | +3,233 | 0.09% | 1,720,740 |
| 2015-03-23 | 2015-03-19 | 28.353 | 60,898 | +3,234 | 0.08% | 1,726,654 |
| 2015-03-12 | 2015-03-10 | 27.054 | 57,664 | -82,454 | 0.08% | 1,560,060 |
| 2015-03-05 | 2015-03-03 | 25.384 | 140,118 | -2,695 | 0.19% | 3,556,796 |
| 2015-03-02 | 2015-02-26 | 24.642 | 142,813 | -2,694 | 0.19% | 3,519,207 |
| 2015-02-12 | 2015-02-10 | 26.238 | 145,507 | -5,389 | 0.20% | 3,817,792 |
| 2015-02-06 | 2015-02-04 | 24.419 | 150,896 | -20,479 | 0.20% | 3,684,789 |
| 2015-01-30 | 2015-01-28 | 24.976 | 171,375 | -4,312 | 0.23% | 4,280,273 |
| 2015-01-29 | 2015-01-27 | 27.463 | 175,687 | +35,569 | 0.24% | 4,824,811 |
| 2014-09-19 | 2014-09-17 | 13.805 | 140,118 | +118,561 | 0.19% | 1,934,398 |
| 2014-09-18 | 2014-09-16 | 13.397 | 21,557 | +21,557 | 0.03% | 288,805 |
| 2014-08-27 | 2014-08-25 | 11.245 | 0 | -5,389 | ||
| 2014-08-26 | 2014-08-22 | 10.540 | 5,389 | -5,389 | 0.01% | 56,798 |
| 2014-08-22 | 2014-08-20 | 10.317 | 10,778 | -11,856 | 0.01% | 111,197 |
| 2014-08-13 | 2014-08-11 | 9.463 | 22,634 | +22,634 | 0.03% | 214,196 |
| 2012-09-26 | 2012-09-24 | 111.335 | 0 | -216 | ||
| 2012-09-25 | 2012-09-21 | 126.179 | 216 | +216 | 0.01% | 27,255 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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