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 | 58.650 | 66,862 | +0 | 0.02% | 3,921,456 |
| 2025-10-13 | 2025-10-09 | 59.150 | 66,862 | +0 | 0.02% | 3,954,887 |
| 2025-10-10 | 2025-10-08 | 61.950 | 66,862 | +0 | 0.02% | 4,142,101 |
| 2025-10-09 | 2025-10-06 | 61.400 | 66,862 | +0 | 0.02% | 4,105,327 |
| 2025-10-08 | 2025-10-03 | 61.600 | 66,862 | +0 | 0.02% | 4,118,699 |
| 2025-10-06 | 2025-10-02 | 62.000 | 66,862 | +0 | 0.02% | 4,145,444 |
| 2025-10-03 | 2025-09-30 | 61.450 | 66,862 | +0 | 0.02% | 4,108,670 |
| 2025-10-02 | 2025-09-29 | 62.400 | 66,862 | +0 | 0.02% | 4,172,189 |
| 2025-09-30 | 2025-09-26 | 58.000 | 66,862 | +0 | 0.02% | 3,877,996 |
| 2025-09-29 | 2025-09-25 | 58.200 | 66,862 | +0 | 0.02% | 3,891,368 |
| 2025-09-26 | 2025-09-24 | 57.900 | 66,862 | +0 | 0.02% | 3,871,310 |
| 2025-09-25 | 2025-09-23 | 57.350 | 66,862 | +0 | 0.02% | 3,834,536 |
| 2025-09-24 | 2025-09-22 | 57.200 | 66,862 | +0 | 0.02% | 3,824,506 |
| 2025-09-23 | 2025-09-19 | 60.350 | 66,862 | +0 | 0.02% | 4,035,122 |
| 2025-09-22 | 2025-09-18 | 62.350 | 66,862 | +0 | 0.02% | 4,168,846 |
| 2025-09-19 | 2025-09-17 | 61.400 | 66,862 | +0 | 0.02% | 4,105,327 |
| 2025-09-18 | 2025-09-16 | 60.400 | 66,862 | +0 | 0.02% | 4,038,465 |
| 2025-09-17 | 2025-09-15 | 60.450 | 66,862 | +0 | 0.02% | 4,041,808 |
| 2025-09-16 | 2025-09-12 | 57.200 | 66,862 | +0 | 0.02% | 3,824,506 |
| 2025-09-15 | 2025-09-11 | 57.300 | 66,862 | +0 | 0.02% | 3,831,193 |
| 2025-09-12 | 2025-09-10 | 60.000 | 66,862 | +0 | 0.02% | 4,011,720 |
| 2025-09-11 | 2025-09-09 | 63.350 | 66,862 | +0 | 0.02% | 4,235,708 |
| 2025-09-10 | 2025-09-08 | 65.300 | 66,862 | +0 | 0.02% | 4,366,089 |
| 2025-09-09 | 2025-09-05 | 60.650 | 66,862 | +0 | 0.02% | 4,055,180 |
| 2025-09-08 | 2025-09-04 | 56.500 | 66,862 | +0 | 0.02% | 3,777,703 |
| 2025-09-05 | 2025-09-03 | 54.000 | 66,862 | +0 | 0.02% | 3,610,548 |
| 2025-09-04 | 2025-09-02 | 51.600 | 66,862 | +0 | 0.02% | 3,450,079 |
| 2025-09-03 | 2025-09-01 | 50.800 | 66,862 | -2,038 | 0.02% | 3,396,590 |
| 2025-08-29 | 2025-08-27 | 52.700 | 68,900 | +17,500 | 0.02% | 3,631,030 |
| 2025-08-01 | 2025-07-30 | 50.500 | 51,400 | +15,400 | 0.01% | 2,595,700 |
| 2025-07-28 | 2025-07-24 | 46.650 | 36,000 | +17,000 | 0.01% | 1,679,400 |
| 2025-07-22 | 2025-07-18 | 48.250 | 19,000 | +4,000 | 0.01% | 916,750 |
| 2025-07-21 | 2025-07-17 | 49.400 | 15,000 | +15,000 | 0.00% | 741,000 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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