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 | 1.780 | 560,000 | +0 | 0.04% | 996,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 560,000 | +0 | 0.04% | 1,030,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 560,000 | +0 | 0.04% | 1,036,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 560,000 | +0 | 0.04% | 1,052,800 |
| 2025-10-08 | 2025-10-03 | 1.930 | 560,000 | +0 | 0.04% | 1,080,800 |
| 2025-10-06 | 2025-10-02 | 1.900 | 560,000 | +0 | 0.04% | 1,064,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 560,000 | +0 | 0.04% | 1,092,000 |
| 2025-10-02 | 2025-09-29 | 1.920 | 560,000 | +0 | 0.04% | 1,075,200 |
| 2025-09-30 | 2025-09-26 | 1.710 | 560,000 | +0 | 0.04% | 957,600 |
| 2025-09-29 | 2025-09-25 | 1.770 | 560,000 | +0 | 0.04% | 991,200 |
| 2025-09-26 | 2025-09-24 | 1.770 | 560,000 | +0 | 0.04% | 991,200 |
| 2025-09-25 | 2025-09-23 | 1.770 | 560,000 | +0 | 0.04% | 991,200 |
| 2025-09-24 | 2025-09-22 | 1.880 | 560,000 | +0 | 0.04% | 1,052,800 |
| 2025-09-23 | 2025-09-19 | 1.910 | 560,000 | +0 | 0.04% | 1,069,600 |
| 2025-09-22 | 2025-09-18 | 1.850 | 560,000 | +0 | 0.04% | 1,036,000 |
| 2025-09-19 | 2025-09-17 | 1.950 | 560,000 | +0 | 0.04% | 1,092,000 |
| 2025-09-18 | 2025-09-16 | 1.860 | 560,000 | +0 | 0.04% | 1,041,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 560,000 | +0 | 0.04% | 1,052,800 |
| 2025-09-16 | 2025-09-12 | 1.920 | 560,000 | +0 | 0.04% | 1,075,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 560,000 | +0 | 0.04% | 1,080,800 |
| 2025-09-12 | 2025-09-10 | 1.950 | 560,000 | +0 | 0.04% | 1,092,000 |
| 2025-09-11 | 2025-09-09 | 1.890 | 560,000 | +0 | 0.04% | 1,058,400 |
| 2025-09-10 | 2025-09-08 | 1.870 | 560,000 | +0 | 0.04% | 1,047,200 |
| 2025-09-09 | 2025-09-05 | 1.910 | 560,000 | +0 | 0.04% | 1,069,600 |
| 2025-09-08 | 2025-09-04 | 1.910 | 560,000 | +0 | 0.04% | 1,069,600 |
| 2025-09-05 | 2025-09-03 | 1.870 | 560,000 | +0 | 0.04% | 1,047,200 |
| 2025-09-04 | 2025-09-02 | 1.890 | 560,000 | +0 | 0.04% | 1,058,400 |
| 2025-09-03 | 2025-09-01 | 1.920 | 560,000 | -150,000 | 0.04% | 1,075,200 |
| 2024-10-16 | 2024-10-14 | 1.370 | 710,000 | +30,000 | 0.05% | 972,700 |
| 2024-10-14 | 2024-10-09 | 1.850 | 680,000 | +30,000 | 0.04% | 1,258,000 |
| 2024-10-10 | 2024-10-08 | 1.900 | 650,000 | +60,000 | 0.04% | 1,235,000 |
| 2024-10-09 | 2024-10-07 | 2.970 | 590,000 | +50,000 | 0.04% | 1,752,300 |
| 2024-10-08 | 2024-10-04 | 2.650 | 540,000 | +80,000 | 0.03% | 1,431,000 |
| 2024-10-04 | 2024-10-02 | 2.540 | 460,000 | -5,000 | 0.03% | 1,168,400 |
| 2021-05-25 | 2021-05-21 | 1.041 | 465,000 | +18,416 | 0.03% | 484,175 |
| 2020-05-26 | 2020-05-22 | 0.939 | 446,584 | +15,762 | 0.03% | 419,350 |
| 2019-05-15 | 2019-05-10 | 1.879 | 430,822 | +5,190 | 0.03% | 809,553 |
| 2019-02-27 | 2019-02-25 | 2.698 | 425,632 | -4,576 | 0.03% | 1,148,551 |
| 2018-05-31 | 2018-05-29 | 2.567 | 430,208 | +4,576 | 0.06% | 1,104,499 |
| 2018-05-15 | 2018-05-11 | 2.688 | 425,632 | +10,382 | 0.06% | 1,143,901 |
| 2018-01-26 | 2018-01-24 | 3.695 | 415,250 | -40,186 | 0.06% | 1,534,498 |
| 2017-10-10 | 2017-10-06 | 3.292 | 455,436 | -4,465 | 0.06% | 1,499,400 |
| 2017-09-25 | 2017-09-21 | 3.371 | 459,901 | +8,930 | 0.06% | 1,550,150 |
| 2017-08-14 | 2017-08-10 | 3.382 | 450,971 | -8,930 | 0.06% | 1,525,100 |
| 2017-08-11 | 2017-08-09 | 3.539 | 459,901 | +8,930 | 0.06% | 1,627,400 |
| 2017-06-20 | 2017-06-16 | 3.348 | 450,971 | -13,395 | 0.06% | 1,509,950 |
| 2017-05-29 | 2017-05-25 | 3.583 | 464,366 | +84,836 | 0.07% | 1,664,000 |
| 2017-05-16 | 2017-05-12 | 3.325 | 379,530 | +5,010 | 0.05% | 1,261,909 |
| 2017-04-12 | 2017-04-10 | 3.688 | 374,520 | -13,218 | 0.05% | 1,381,251 |
| 2017-04-07 | 2017-04-05 | 3.813 | 387,738 | +13,218 | 0.06% | 1,478,400 |
| 2017-03-08 | 2017-03-06 | 3.960 | 374,520 | -13,218 | 0.05% | 1,483,251 |
| 2017-03-02 | 2017-02-28 | 3.972 | 387,738 | -8,812 | 0.06% | 1,540,000 |
| 2017-03-01 | 2017-02-27 | 4.040 | 396,550 | +8,812 | 0.06% | 1,601,999 |
| 2017-02-28 | 2017-02-24 | 4.142 | 387,738 | -13,218 | 0.06% | 1,606,000 |
| 2017-02-23 | 2017-02-21 | 4.187 | 400,956 | +13,218 | 0.06% | 1,678,948 |
| 2017-02-21 | 2017-02-17 | 4.210 | 387,738 | +4,406 | 0.06% | 1,632,400 |
| 2017-02-20 | 2017-02-16 | 4.199 | 383,332 | +4,406 | 0.05% | 1,609,500 |
| 2017-02-17 | 2017-02-15 | 4.233 | 378,926 | +4,406 | 0.05% | 1,603,901 |
| 2017-02-15 | 2017-02-13 | 4.187 | 374,520 | +8,813 | 0.05% | 1,568,251 |
| 2017-02-14 | 2017-02-10 | 4.165 | 365,707 | -17,625 | 0.05% | 1,523,048 |
| 2017-02-10 | 2017-02-08 | 4.142 | 383,332 | -4,406 | 0.05% | 1,587,750 |
| 2017-02-09 | 2017-02-07 | 3.915 | 387,738 | +4,406 | 0.06% | 1,518,000 |
| 2017-02-02 | 2017-01-27 | 3.915 | 383,332 | +8,812 | 0.05% | 1,500,750 |
| 2017-02-01 | 2017-01-25 | 3.790 | 374,520 | +8,813 | 0.05% | 1,419,501 |
| 2017-01-18 | 2017-01-16 | 3.790 | 365,707 | -4,407 | 0.05% | 1,386,098 |
| 2017-01-17 | 2017-01-13 | 3.847 | 370,114 | -8,812 | 0.05% | 1,423,802 |
| 2017-01-13 | 2017-01-11 | 3.881 | 378,926 | +4,406 | 0.05% | 1,470,601 |
| 2017-01-10 | 2017-01-06 | 3.870 | 374,520 | +4,406 | 0.05% | 1,449,251 |
| 2017-01-04 | 2016-12-30 | 3.836 | 370,114 | +4,407 | 0.05% | 1,419,602 |
| 2016-12-13 | 2016-12-09 | 4.414 | 365,707 | -44,185 | 0.05% | 1,614,348 |
| 2016-12-06 | 2016-12-02 | 4.811 | 409,892 | -4,406 | 0.06% | 1,972,194 |
| 2016-12-02 | 2016-11-30 | 4.902 | 414,298 | +4,406 | 0.06% | 2,031,004 |
| 2016-12-01 | 2016-11-29 | 4.948 | 409,892 | -4,406 | 0.06% | 2,028,010 |
| 2016-11-30 | 2016-11-28 | 4.959 | 414,298 | +4,406 | 0.06% | 2,054,511 |
| 2016-10-11 | 2016-10-06 | 4.982 | 409,892 | -35,249 | 0.06% | 2,041,965 |
| 2016-10-07 | 2016-10-05 | 4.766 | 445,141 | +26,437 | 0.06% | 2,121,588 |
| 2016-10-05 | 2016-10-03 | 4.687 | 418,704 | -17,625 | 0.06% | 1,962,327 |
| 2016-10-04 | 2016-09-30 | 4.596 | 436,329 | +17,625 | 0.06% | 2,005,318 |
| 2016-09-30 | 2016-09-28 | 4.641 | 418,704 | -8,812 | 0.06% | 1,943,322 |
| 2016-09-27 | 2016-09-23 | 4.755 | 427,516 | -26,437 | 0.06% | 2,032,734 |
| 2016-09-26 | 2016-09-22 | 4.777 | 453,953 | -8,812 | 0.06% | 2,168,739 |
| 2016-09-21 | 2016-09-19 | 4.755 | 462,765 | +17,624 | 0.07% | 2,200,335 |
| 2016-09-20 | 2016-09-15 | 4.755 | 445,141 | -22,030 | 0.06% | 2,116,537 |
| 2016-09-14 | 2016-09-12 | 4.664 | 467,171 | -17,625 | 0.07% | 2,178,873 |
| 2016-09-13 | 2016-09-09 | 4.868 | 484,796 | +17,625 | 0.07% | 2,360,101 |
| 2016-09-12 | 2016-09-08 | 4.811 | 467,171 | +4,406 | 0.07% | 2,247,791 |
| 2016-09-06 | 2016-09-02 | 4.732 | 462,765 | +4,406 | 0.07% | 2,189,832 |
| 2016-09-05 | 2016-09-01 | 4.687 | 458,359 | +4,406 | 0.07% | 2,148,177 |
| 2016-09-02 | 2016-08-31 | 4.675 | 453,953 | +8,812 | 0.06% | 2,122,376 |
| 2016-09-01 | 2016-08-30 | 4.766 | 445,141 | +4,406 | 0.06% | 2,121,588 |
| 2016-08-31 | 2016-08-29 | 4.585 | 440,735 | +8,812 | 0.06% | 2,020,567 |
| 2016-08-17 | 2016-08-15 | 5.129 | 431,923 | -4,282 | 0.06% | 2,215,435 |
| 2016-08-10 | 2016-08-08 | 4.516 | 436,205 | +70,498 | 0.06% | 1,970,099 |
| 2016-07-04 | 2016-06-29 | 4.471 | 365,707 | -343,677 | 0.05% | 1,635,098 |
| 2016-05-17 | 2016-05-13 | 4.131 | 709,384 | +17,539 | 0.10% | 2,930,198 |
| 2015-10-29 | 2015-10-27 | 4.049 | 691,845 | -8,594 | 0.10% | 2,801,401 |
| 2015-10-12 | 2015-10-08 | 3.933 | 700,439 | +8,594 | 0.10% | 2,754,700 |
| 2015-09-24 | 2015-09-22 | 3.758 | 691,845 | -17,188 | 0.10% | 2,600,151 |
| 2015-09-10 | 2015-09-08 | 3.654 | 709,033 | -4,298 | 0.10% | 2,590,499 |
| 2015-09-09 | 2015-09-07 | 3.421 | 713,331 | -8,594 | 0.10% | 2,440,202 |
| 2015-09-07 | 2015-09-02 | 3.491 | 721,925 | -4,297 | 0.11% | 2,520,000 |
| 2015-09-01 | 2015-08-28 | 3.688 | 726,222 | -17,189 | 0.11% | 2,678,650 |
| 2015-08-31 | 2015-08-27 | 3.642 | 743,411 | -47,269 | 0.11% | 2,707,451 |
| 2015-08-25 | 2015-08-21 | 3.723 | 790,680 | +34,378 | 0.12% | 2,944,001 |
| 2015-08-11 | 2015-08-07 | 4.515 | 756,302 | -4,297 | 0.11% | 3,414,399 |
| 2015-08-05 | 2015-08-03 | 4.328 | 760,599 | +21,485 | 0.11% | 3,292,198 |
| 2015-08-03 | 2015-07-30 | 4.538 | 739,114 | +4,298 | 0.11% | 3,354,002 |
| 2015-07-31 | 2015-07-29 | 4.666 | 734,816 | -8,595 | 0.11% | 3,428,548 |
| 2015-07-30 | 2015-07-28 | 4.666 | 743,411 | -8,594 | 0.11% | 3,468,651 |
| 2015-07-28 | 2015-07-24 | 5.061 | 752,005 | -21,486 | 0.11% | 3,806,250 |
| 2015-07-27 | 2015-07-23 | 4.968 | 773,491 | -25,783 | 0.11% | 3,843,000 |
| 2015-07-13 | 2015-07-09 | 4.771 | 799,274 | -128,915 | 0.12% | 3,813,000 |
| 2015-07-10 | 2015-07-08 | 3.665 | 928,189 | +128,915 | 0.14% | 3,402,000 |
| 2015-07-09 | 2015-07-07 | 4.363 | 799,274 | +42,972 | 0.12% | 3,487,500 |
| 2015-07-08 | 2015-07-06 | 5.143 | 756,302 | -51,566 | 0.11% | 3,889,599 |
| 2015-07-07 | 2015-07-03 | 5.818 | 807,868 | +21,486 | 0.12% | 4,699,998 |
| 2015-06-25 | 2015-06-23 | 7.598 | 786,382 | -85,944 | 0.11% | 5,974,947 |
| 2015-05-19 | 2015-05-15 | 9.053 | 872,326 | +5,687 | 0.13% | 7,897,434 |
| 2015-05-14 | 2015-05-12 | 9.346 | 866,639 | +29,884 | 0.13% | 8,099,698 |
| 2015-05-13 | 2015-05-11 | 9.088 | 836,755 | +55,499 | 0.12% | 7,604,799 |
| 2015-04-29 | 2015-04-27 | 9.615 | 781,256 | -8,538 | 0.11% | 7,512,149 |
| 2015-04-28 | 2015-04-24 | 9.533 | 789,794 | +8,538 | 0.12% | 7,529,496 |
| 2015-04-21 | 2015-04-17 | 10.072 | 781,256 | -55,499 | 0.11% | 7,868,999 |
| 2015-04-20 | 2015-04-16 | 10.178 | 836,755 | -106,729 | 0.12% | 8,516,198 |
| 2015-04-16 | 2015-04-14 | 10.178 | 943,484 | -4,269 | 0.14% | 9,602,449 |
| 2015-04-15 | 2015-04-13 | 10.681 | 947,753 | -72,576 | 0.14% | 10,123,197 |
| 2015-04-13 | 2015-04-09 | 9.440 | 1,020,329 | -42,692 | 0.15% | 9,631,700 |
| 2015-04-10 | 2015-04-08 | 9.065 | 1,063,021 | +303,111 | 0.16% | 9,636,304 |
| 2015-04-02 | 2015-03-31 | 7.320 | 759,910 | -51,230 | 0.11% | 5,562,498 |
| 2015-04-01 | 2015-03-30 | 7.460 | 811,140 | -42,692 | 0.12% | 6,051,499 |
| 2015-01-28 | 2015-01-26 | 8.421 | 853,832 | +202,785 | 0.13% | 7,190,002 |
| 2015-01-27 | 2015-01-23 | 10.271 | 651,047 | -4,269 | 0.10% | 6,687,128 |
| 2015-01-26 | 2015-01-22 | 9.463 | 655,316 | -175,035 | 0.10% | 6,201,401 |
| 2015-01-22 | 2015-01-20 | 6.734 | 830,351 | +128,074 | 0.12% | 5,591,872 |
| 2015-01-21 | 2015-01-19 | 6.652 | 702,277 | +149,421 | 0.10% | 4,671,802 |
| 2015-01-19 | 2015-01-15 | 7.988 | 552,856 | +53,364 | 0.08% | 4,415,949 |
| 2015-01-16 | 2015-01-14 | 7.835 | 499,492 | +42,692 | 0.11% | 3,913,653 |
| 2015-01-15 | 2015-01-13 | 7.941 | 456,800 | +29,884 | 0.10% | 3,627,300 |
| 2015-01-13 | 2015-01-09 | 8.163 | 426,916 | +42,692 | 0.09% | 3,485,001 |
| 2015-01-12 | 2015-01-08 | 8.198 | 384,224 | +42,691 | 0.08% | 3,149,998 |
| 2015-01-05 | 2014-12-31 | 8.105 | 341,533 | -106,729 | 0.08% | 2,768,002 |
| 2014-12-29 | 2014-12-22 | 8.702 | 448,262 | +110,998 | 0.10% | 3,900,753 |
| 2014-12-11 | 2014-12-09 | 15.971 | 337,264 | +84,996 | 0.07% | 5,386,471 |
| 2014-12-08 | 2014-12-04 | 10.710 | 252,268 | -6,387 | 0.07% | 2,701,795 |
| 2014-12-05 | 2014-12-03 | 7.688 | 258,655 | -9,580 | 0.08% | 1,988,550 |
| 2014-12-04 | 2014-12-02 | 7.359 | 268,235 | +9,580 | 0.08% | 1,974,001 |
| 2014-12-03 | 2014-12-01 | 6.874 | 258,655 | -3,193 | 0.08% | 1,777,950 |
| 2014-11-28 | 2014-11-26 | 7.688 | 261,848 | +3,193 | 0.08% | 2,013,098 |
| 2014-11-18 | 2014-11-14 | 7.766 | 258,655 | +6,387 | 0.08% | 2,008,800 |
| 2014-11-17 | 2014-11-13 | 7.860 | 252,268 | +3,193 | 0.07% | 1,982,896 |
| 2014-04-17 | 2014-04-15 | 4.635 | 249,075 | +3,400 | 0.07% | 1,154,561 |
| 2014-04-14 | 2014-04-10 | 4.969 | 245,675 | -12,599 | 0.07% | 1,220,701 |
| 2014-01-22 | 2014-01-20 | 4.127 | 258,274 | +100,790 | 0.08% | 1,066,002 |
| 2014-01-21 | 2014-01-17 | 4.207 | 157,484 | +144,885 | 0.05% | 662,501 |
| 2013-05-27 | 2013-05-23 | 4.223 | 12,599 | -9,449 | 0.00% | 53,201 |
| 2013-05-15 | 2013-05-13 | 4.437 | 22,048 | +9,449 | 0.01% | 97,829 |
| 2013-05-14 | 2013-05-10 | 4.613 | 12,599 | +68 | 0.00% | 58,115 |
| 2013-01-16 | 2013-01-14 | 5.107 | 12,531 | -6,265 | 0.00% | 64,001 |
| 2012-07-19 | 2012-07-17 | 3.463 | 18,796 | +6,265 | 0.01% | 65,100 |
| 2012-06-19 | 2012-06-15 | 4.166 | 12,531 | -6,265 | 0.00% | 52,201 |
| 2012-05-15 | 2012-05-11 | 3.654 | 18,796 | +240 | 0.01% | 68,678 |
| 2012-01-06 | 2012-01-04 | 3.395 | 18,556 | +9,278 | 0.01% | 63,001 |
| 2011-12-23 | 2011-12-21 | 3.330 | 9,278 | +9,278 | 0.00% | 30,900 |
| 2011-03-10 | 2011-03-08 | 5.455 | 0 | -5,994 | ||
| 2011-01-03 | 2010-12-29 | 5.522 | 5,994 | -2,997 | 0.00% | 33,099 |
| 2010-11-16 | 2010-11-12 | 6.673 | 8,991 | +2,997 | 0.00% | 59,998 |
| 2010-10-13 | 2010-10-11 | 6.423 | 5,994 | +5,994 | 0.00% | 38,499 |
| 2010-08-03 | 2010-07-30 | 5.471 | 0 | -8,965 | ||
| 2010-07-13 | 2010-07-09 | 5.237 | 8,965 | +8,965 | 0.00% | 46,952 |
| 2010-04-23 | 2010-04-21 | 6.612 | 0 | -5,943 | ||
| 2010-04-13 | 2010-04-09 | 6.999 | 5,943 | -2,972 | 0.00% | 41,597 |
| 2010-01-26 | 2010-01-22 | 7.050 | 8,915 | +2,972 | 0.00% | 62,849 |
| 2010-01-15 | 2010-01-13 | 7.319 | 5,943 | +5,943 | 0.00% | 43,497 |
| 2008-12-08 | 2008-12-04 | 4.686 | 0 | -23,646 | ||
| 2008-12-04 | 2008-12-02 | 4.432 | 23,646 | +23,646 | 0.01% | 104,798 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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