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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.830 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.150 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.230 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.700 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.660 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.640 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.720 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.720 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.700 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.710 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.720 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.520 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.590 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.580 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.500 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.500 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.500 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.500 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.500 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.500 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.500 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.500 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.290 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.220 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.310 | 0 | -4,000 | ||
| 2024-05-27 | 2024-05-23 | 8.571 | 4,000 | +542 | 0.00% | 34,286 |
| 2023-05-30 | 2023-05-25 | 7.860 | 3,458 | +99 | 0.00% | 27,180 |
| 2022-05-30 | 2022-05-26 | 8.248 | 3,359 | +100 | 0.00% | 27,705 |
| 2021-05-31 | 2021-05-27 | 11.236 | 3,259 | +73 | 0.00% | 36,619 |
| 2021-01-15 | 2021-01-13 | 9.830 | 3,186 | -1,195 | 0.00% | 31,319 |
| 2020-06-01 | 2020-05-28 | 8.944 | 4,381 | +126 | 0.00% | 39,185 |
| 2019-05-28 | 2019-05-24 | 14.144 | 4,255 | +79 | 0.00% | 60,184 |
| 2018-05-29 | 2018-05-25 | 19.309 | 4,176 | +57 | 0.00% | 80,635 |
| 2017-12-07 | 2017-12-05 | 20.938 | 4,119 | -1,123 | 0.00% | 86,245 |
| 2017-11-28 | 2017-11-24 | 20.778 | 5,242 | +1,123 | 0.00% | 108,919 |
| 2017-08-15 | 2017-08-11 | 24.998 | 4,119 | -2,246 | 0.00% | 102,966 |
| 2017-07-27 | 2017-07-25 | 26.974 | 6,365 | +749 | 0.00% | 171,691 |
| 2017-07-07 | 2017-07-05 | 24.731 | 5,616 | +1,497 | 0.00% | 138,888 |
| 2017-05-19 | 2017-05-17 | 26.894 | 4,119 | +262 | 0.00% | 110,777 |
| 2016-09-12 | 2016-09-08 | 20.049 | 3,857 | -2,805 | 0.00% | 77,331 |
| 2016-09-09 | 2016-09-07 | 19.821 | 6,662 | -1,403 | 0.00% | 132,049 |
| 2016-09-07 | 2016-09-05 | 19.080 | 8,065 | +4,208 | 0.00% | 153,878 |
| 2016-05-27 | 2016-05-25 | 14.834 | 3,857 | +75 | 0.00% | 57,216 |
| 2015-06-09 | 2015-06-05 | 22.841 | 3,782 | +74 | 0.00% | 86,383 |
| 2015-05-07 | 2015-05-05 | 20.764 | 3,708 | +1,011 | 0.00% | 76,994 |
| 2014-11-19 | 2014-11-17 | 18.154 | 2,697 | -2,697 | 0.00% | 48,961 |
| 2014-10-14 | 2014-10-10 | 18.065 | 5,394 | +2,697 | 0.00% | 97,442 |
| 2014-06-10 | 2014-06-06 | 20.620 | 2,697 | +39 | 0.00% | 55,613 |
| 2014-03-28 | 2014-03-26 | 20.319 | 2,658 | -1,328 | 0.00% | 54,009 |
| 2013-06-25 | 2013-06-21 | 23.540 | 3,986 | -3,987 | 0.00% | 93,832 |
| 2013-06-24 | 2013-06-20 | 24.504 | 7,973 | -1,329 | 0.00% | 195,367 |
| 2013-06-21 | 2013-06-19 | 24.895 | 9,302 | -3,986 | 0.00% | 231,572 |
| 2013-06-19 | 2013-06-17 | 25.076 | 13,288 | +7,973 | 0.01% | 333,203 |
| 2013-05-20 | 2013-05-15 | 28.479 | 5,315 | +56 | 0.00% | 151,368 |
| 2013-03-01 | 2013-02-27 | 32.557 | 5,259 | +1,315 | 0.00% | 171,215 |
| 2012-11-19 | 2012-11-15 | 21.968 | 3,944 | -1,315 | 0.00% | 86,642 |
| 2012-08-10 | 2012-08-08 | 18.165 | 5,259 | -1,314 | 0.00% | 95,528 |
| 2012-08-08 | 2012-08-06 | 17.921 | 6,573 | -2,629 | 0.00% | 117,797 |
| 2012-06-05 | 2012-06-01 | 17.830 | 9,202 | +2,629 | 0.01% | 164,072 |
| 2012-06-01 | 2012-05-30 | 18.013 | 6,573 | +1,314 | 0.00% | 118,397 |
| 2012-05-18 | 2012-05-16 | 17.844 | 5,259 | +58 | 0.00% | 93,842 |
| 2012-05-17 | 2012-05-15 | 17.998 | 5,201 | +1,301 | 0.00% | 93,607 |
| 2011-07-15 | 2011-07-13 | 17.567 | 3,900 | +2,600 | 0.00% | 68,512 |
| 2011-05-12 | 2011-05-09 | 19.416 | 1,300 | +10 | 0.00% | 25,241 |
| 2011-04-14 | 2011-04-12 | 19.540 | 1,290 | -1,289 | 0.00% | 25,207 |
| 2011-03-21 | 2011-03-17 | 17.462 | 2,579 | +1,289 | 0.00% | 45,034 |
| 2011-03-17 | 2011-03-15 | 17.679 | 1,290 | -1,289 | 0.00% | 22,806 |
| 2011-03-11 | 2011-03-09 | 18.796 | 2,579 | +2,579 | 0.00% | 48,474 |
| 2009-07-29 | 2009-07-27 | 6.207 | 0 | -6,332 | ||
| 2009-06-30 | 2009-06-26 | 5.780 | 6,332 | -6,332 | 0.00% | 36,600 |
| 2009-06-09 | 2009-06-05 | 5.259 | 12,664 | +6,332 | 0.01% | 66,601 |
| 2009-06-04 | 2009-06-02 | 5.275 | 6,332 | +6,332 | 0.00% | 33,400 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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