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 | 8.780 | 9,000,000 | +0 | 0.27% | 79,020,000 |
| 2025-10-13 | 2025-10-09 | 8.610 | 9,000,000 | +0 | 0.27% | 77,490,000 |
| 2025-10-10 | 2025-10-08 | 9.040 | 9,000,000 | +0 | 0.27% | 81,360,000 |
| 2025-10-09 | 2025-10-06 | 8.860 | 9,000,000 | +0 | 0.27% | 79,740,000 |
| 2025-10-08 | 2025-10-03 | 8.930 | 9,000,000 | +0 | 0.27% | 80,370,000 |
| 2025-10-06 | 2025-10-02 | 8.870 | 9,000,000 | +0 | 0.27% | 79,830,000 |
| 2025-10-03 | 2025-09-30 | 9.000 | 9,000,000 | +0 | 0.27% | 81,000,000 |
| 2025-10-02 | 2025-09-29 | 9.210 | 9,000,000 | +0 | 0.27% | 82,890,000 |
| 2025-09-30 | 2025-09-26 | 9.200 | 9,000,000 | +0 | 0.27% | 82,800,000 |
| 2025-09-29 | 2025-09-25 | 8.810 | 9,000,000 | +0 | 0.27% | 79,290,000 |
| 2025-09-26 | 2025-09-24 | 9.190 | 9,000,000 | +0 | 0.27% | 82,710,000 |
| 2025-09-25 | 2025-09-23 | 9.230 | 9,000,000 | +0 | 0.27% | 83,070,000 |
| 2025-09-24 | 2025-09-22 | 9.560 | 9,000,000 | +0 | 0.27% | 86,040,000 |
| 2025-09-23 | 2025-09-19 | 9.560 | 9,000,000 | +0 | 0.27% | 86,040,000 |
| 2025-09-22 | 2025-09-18 | 9.350 | 9,000,000 | +0 | 0.27% | 84,150,000 |
| 2025-09-19 | 2025-09-17 | 9.660 | 9,000,000 | +0 | 0.27% | 86,940,000 |
| 2025-09-18 | 2025-09-16 | 9.660 | 9,000,000 | +0 | 0.27% | 86,940,000 |
| 2025-09-17 | 2025-09-15 | 9.680 | 9,000,000 | +0 | 0.27% | 87,120,000 |
| 2025-09-16 | 2025-09-12 | 9.780 | 9,000,000 | +0 | 0.27% | 88,020,000 |
| 2025-09-15 | 2025-09-11 | 9.670 | 9,000,000 | +0 | 0.27% | 87,030,000 |
| 2025-09-12 | 2025-09-10 | 9.390 | 9,000,000 | +0 | 0.27% | 84,510,000 |
| 2025-09-11 | 2025-09-09 | 9.470 | 9,000,000 | +0 | 0.27% | 85,230,000 |
| 2025-09-10 | 2025-09-08 | 9.790 | 9,000,000 | +0 | 0.27% | 88,110,000 |
| 2025-09-09 | 2025-09-05 | 9.640 | 9,000,000 | +0 | 0.27% | 86,760,000 |
| 2025-09-08 | 2025-09-04 | 9.890 | 9,000,000 | +0 | 0.27% | 89,010,000 |
| 2025-09-05 | 2025-09-03 | 9.900 | 9,000,000 | +0 | 0.27% | 89,100,000 |
| 2025-09-04 | 2025-09-02 | 10.080 | 9,000,000 | +0 | 0.27% | 90,720,000 |
| 2025-09-03 | 2025-09-01 | 10.040 | 9,000,000 | +0 | 0.27% | 90,360,000 |
| 2025-09-02 | 2025-08-29 | 10.150 | 9,000,000 | +0 | 0.27% | 91,350,000 |
| 2025-09-01 | 2025-08-28 | 9.550 | 9,000,000 | +0 | 0.27% | 85,950,000 |
| 2025-08-29 | 2025-08-27 | 9.590 | 9,000,000 | +0 | 0.27% | 86,310,000 |
| 2025-08-28 | 2025-08-26 | 9.770 | 9,000,000 | +0 | 0.27% | 87,930,000 |
| 2025-08-27 | 2025-08-25 | 10.060 | 9,000,000 | +0 | 0.27% | 90,540,000 |
| 2025-08-26 | 2025-08-22 | 9.860 | 9,000,000 | +0 | 0.27% | 88,740,000 |
| 2025-08-25 | 2025-08-21 | 10.070 | 9,000,000 | +0 | 0.27% | 90,630,000 |
| 2025-08-22 | 2025-08-20 | 10.150 | 9,000,000 | -5,200 | 0.27% | 91,350,000 |
| 2025-08-20 | 2025-08-18 | 9.130 | 9,005,200 | -4,000 | 0.27% | 82,217,476 |
| 2025-08-18 | 2025-08-14 | 8.630 | 9,009,200 | -4,000 | 0.27% | 77,749,396 |
| 2025-08-15 | 2025-08-13 | 8.030 | 9,013,200 | -10,000 | 0.27% | 72,375,996 |
| 2025-05-13 | 2025-05-09 | 7.014 | 9,023,200 | +275,018 | 0.27% | 63,286,672 |
| 2025-05-09 | 2025-05-07 | 6.942 | 8,748,182 | +7,756 | 0.27% | 60,726,134 |
| 2025-04-09 | 2025-04-07 | 6.622 | 8,740,426 | +4,847 | 0.27% | 57,877,583 |
| 2025-03-26 | 2025-03-24 | 7.664 | 8,735,579 | +2,909 | 0.27% | 66,945,790 |
| 2025-03-19 | 2025-03-17 | 8.148 | 8,732,670 | -9,695 | 0.27% | 71,156,880 |
| 2025-03-18 | 2025-03-14 | 8.282 | 8,742,365 | -1,745 | 0.27% | 72,408,115 |
| 2025-03-17 | 2025-03-13 | 7.994 | 8,744,110 | -1,939 | 0.27% | 69,897,248 |
| 2025-02-24 | 2025-02-20 | 6.890 | 8,746,049 | +7,756 | 0.27% | 60,260,278 |
| 2025-02-21 | 2025-02-19 | 6.973 | 8,738,293 | -9,695 | 0.27% | 60,927,879 |
| 2024-11-12 | 2024-11-08 | 7.994 | 8,747,988 | +9,695 | 0.27% | 69,928,247 |
| 2024-10-30 | 2024-10-28 | 8.025 | 8,738,293 | +12,604 | 0.27% | 70,121,139 |
| 2024-08-26 | 2024-08-22 | 7.323 | 8,725,689 | +8,725,689 | 0.27% | 63,899,997 |
| 2023-05-02 | 2023-04-27 | 9.362 | 0 |
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