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 | 1.370 | 27,000 | +0 | 0.00% | 36,990 |
| 2025-10-13 | 2025-10-09 | 1.370 | 27,000 | +0 | 0.00% | 36,990 |
| 2025-10-10 | 2025-10-08 | 1.370 | 27,000 | +0 | 0.00% | 36,990 |
| 2025-10-09 | 2025-10-06 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-10-08 | 2025-10-03 | 1.380 | 27,000 | +0 | 0.00% | 37,260 |
| 2025-10-06 | 2025-10-02 | 1.380 | 27,000 | +0 | 0.00% | 37,260 |
| 2025-10-03 | 2025-09-30 | 1.400 | 27,000 | +0 | 0.00% | 37,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 27,000 | +0 | 0.00% | 38,070 |
| 2025-09-30 | 2025-09-26 | 1.400 | 27,000 | +0 | 0.00% | 37,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-09-26 | 2025-09-24 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-09-25 | 2025-09-23 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-09-24 | 2025-09-22 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-09-23 | 2025-09-19 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-09-22 | 2025-09-18 | 1.410 | 27,000 | +0 | 0.00% | 38,070 |
| 2025-09-19 | 2025-09-17 | 1.400 | 27,000 | +0 | 0.00% | 37,800 |
| 2025-09-18 | 2025-09-16 | 1.390 | 27,000 | +0 | 0.00% | 37,530 |
| 2025-09-17 | 2025-09-15 | 1.400 | 27,000 | +0 | 0.00% | 37,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 27,000 | +0 | 0.00% | 37,800 |
| 2025-09-15 | 2025-09-11 | 1.380 | 27,000 | +0 | 0.00% | 37,260 |
| 2025-09-12 | 2025-09-10 | 1.360 | 27,000 | +0 | 0.00% | 36,720 |
| 2025-09-11 | 2025-09-09 | 1.360 | 27,000 | +0 | 0.00% | 36,720 |
| 2025-09-10 | 2025-09-08 | 1.340 | 27,000 | +0 | 0.00% | 36,180 |
| 2025-09-09 | 2025-09-05 | 1.340 | 27,000 | +0 | 0.00% | 36,180 |
| 2025-09-08 | 2025-09-04 | 1.360 | 27,000 | +0 | 0.00% | 36,720 |
| 2025-09-05 | 2025-09-03 | 1.350 | 27,000 | +0 | 0.00% | 36,450 |
| 2025-09-04 | 2025-09-02 | 1.350 | 27,000 | +0 | 0.00% | 36,450 |
| 2025-09-03 | 2025-09-01 | 1.360 | 27,000 | +0 | 0.00% | 36,720 |
| 2025-09-02 | 2025-08-29 | 1.471 | 27,000 | +0 | 0.00% | 39,718 |
| 2025-09-01 | 2025-08-28 | 1.461 | 27,000 | +1,120 | 0.00% | 39,436 |
| 2025-08-29 | 2025-08-27 | 1.461 | 25,880 | +0 | 0.00% | 37,800 |
| 2025-08-28 | 2025-08-26 | 1.481 | 25,880 | +0 | 0.00% | 38,340 |
| 2025-08-27 | 2025-08-25 | 1.481 | 25,880 | +0 | 0.00% | 38,340 |
| 2025-08-26 | 2025-08-22 | 1.471 | 25,880 | +0 | 0.00% | 38,070 |
| 2025-08-25 | 2025-08-21 | 1.471 | 25,880 | +0 | 0.00% | 38,070 |
| 2025-08-22 | 2025-08-20 | 1.461 | 25,880 | +0 | 0.00% | 37,800 |
| 2025-08-21 | 2025-08-19 | 1.450 | 25,880 | +0 | 0.00% | 37,530 |
| 2025-08-20 | 2025-08-18 | 1.461 | 25,880 | +0 | 0.00% | 37,800 |
| 2025-08-19 | 2025-08-15 | 1.481 | 25,880 | +0 | 0.00% | 38,340 |
| 2025-08-18 | 2025-08-14 | 1.502 | 25,880 | +0 | 0.00% | 38,880 |
| 2025-08-15 | 2025-08-13 | 1.481 | 25,880 | +0 | 0.00% | 38,340 |
| 2025-08-14 | 2025-08-12 | 1.492 | 25,880 | +0 | 0.00% | 38,610 |
| 2025-08-13 | 2025-08-11 | 1.502 | 25,880 | +0 | 0.00% | 38,880 |
| 2025-08-12 | 2025-08-08 | 1.492 | 25,880 | +0 | 0.00% | 38,610 |
| 2025-08-11 | 2025-08-07 | 1.471 | 25,880 | +0 | 0.00% | 38,070 |
| 2025-08-08 | 2025-08-06 | 1.471 | 25,880 | +0 | 0.00% | 38,070 |
| 2025-08-07 | 2025-08-05 | 1.440 | 25,880 | +0 | 0.00% | 37,260 |
| 2025-08-06 | 2025-08-04 | 1.429 | 25,880 | +0 | 0.00% | 36,990 |
| 2025-08-05 | 2025-08-01 | 1.419 | 25,880 | +0 | 0.00% | 36,720 |
| 2025-08-04 | 2025-07-31 | 1.429 | 25,880 | +0 | 0.00% | 36,990 |
| 2025-08-01 | 2025-07-30 | 1.461 | 25,880 | +0 | 0.00% | 37,800 |
| 2025-07-31 | 2025-07-29 | 1.461 | 25,880 | -5,751 | 0.00% | 37,800 |
| 2025-04-07 | 2025-04-02 | 1.417 | 31,631 | +1,363 | 0.00% | 44,831 |
| 2024-09-02 | 2024-08-29 | 1.631 | 30,268 | +1,341 | 0.00% | 49,377 |
| 2024-08-15 | 2024-08-13 | 1.551 | 28,927 | +6,136 | 0.00% | 44,880 |
| 2024-04-02 | 2024-03-27 | 1.563 | 22,791 | +1,164 | 0.00% | 35,619 |
| 2024-03-12 | 2024-03-08 | 1.515 | 21,627 | -8,318 | 0.00% | 32,760 |
| 2023-10-12 | 2023-10-10 | 1.731 | 29,945 | +832 | 0.00% | 51,840 |
| 2023-08-31 | 2023-08-29 | 2.005 | 29,113 | +1,364 | 0.00% | 58,385 |
| 2023-03-23 | 2023-03-21 | 2.811 | 27,749 | +977 | 0.00% | 77,996 |
| 2022-08-25 | 2022-08-23 | 3.244 | 26,772 | +984 | 0.00% | 86,842 |
| 2022-08-08 | 2022-08-04 | 3.271 | 25,788 | -14,736 | 0.00% | 84,350 |
| 2022-05-05 | 2022-05-03 | 3.705 | 40,524 | +6,631 | 0.00% | 150,151 |
| 2022-03-25 | 2022-03-23 | 4.179 | 33,893 | +977 | 0.00% | 141,624 |
| 2021-08-26 | 2021-08-24 | 4.462 | 32,916 | +960 | 0.00% | 146,885 |
| 2021-03-19 | 2021-03-17 | 4.019 | 31,956 | +1,056 | 0.00% | 128,444 |
| 2020-08-27 | 2020-08-25 | 3.816 | 30,900 | +1,125 | 0.00% | 117,911 |
| 2020-03-25 | 2020-03-23 | 3.645 | 29,775 | +1,129 | 0.00% | 108,535 |
| 2020-03-13 | 2020-03-11 | 4.464 | 28,646 | +6,227 | 0.00% | 127,879 |
| 2020-03-11 | 2020-03-09 | 4.320 | 22,419 | +9,341 | 0.00% | 96,841 |
| 2020-02-27 | 2020-02-25 | 4.673 | 13,078 | +2,491 | 0.00% | 61,112 |
| 2019-09-27 | 2019-09-25 | 4.609 | 10,587 | -622 | 0.00% | 48,792 |
| 2019-08-16 | 2019-08-14 | 5.195 | 11,209 | +330 | 0.00% | 58,232 |
| 2019-04-04 | 2019-04-02 | 6.071 | 10,879 | +265 | 0.00% | 66,048 |
| 2018-10-23 | 2018-10-19 | 4.833 | 10,614 | +4,717 | 0.00% | 51,299 |
| 2018-08-27 | 2018-08-23 | 5.672 | 5,897 | +167 | 0.00% | 33,445 |
| 2018-05-30 | 2018-05-28 | 5.637 | 5,730 | +5,730 | 0.00% | 32,298 |
| 2018-04-18 | 2018-04-16 | 5.637 | 0 | -573 | ||
| 2018-03-28 | 2018-03-26 | 6.019 | 573 | +15 | 0.00% | 3,449 |
| 2018-03-22 | 2018-03-20 | 6.001 | 558 | +558 | 0.00% | 3,349 |
| 2018-01-09 | 2018-01-05 | 6.055 | 0 | -558 | ||
| 2017-08-31 | 2017-08-29 | 6.331 | 558 | +15 | 0.00% | 3,532 |
| 2017-08-25 | 2017-08-22 | 6.275 | 543 | +543 | 0.00% | 3,408 |
| 2017-01-12 | 2017-01-10 | 5.997 | 0 | -6,343 | ||
| 2017-01-09 | 2017-01-05 | 5.940 | 6,343 | -6,343 | 0.00% | 37,679 |
| 2017-01-06 | 2017-01-04 | 5.883 | 12,686 | -4,758 | 0.00% | 74,638 |
| 2017-01-04 | 2016-12-30 | 5.789 | 17,444 | -5,286 | 0.00% | 100,981 |
| 2016-12-21 | 2016-12-19 | 5.694 | 22,730 | +6,343 | 0.00% | 129,431 |
| 2016-12-09 | 2016-12-07 | 5.940 | 16,387 | +10,572 | 0.00% | 97,342 |
| 2016-12-02 | 2016-11-30 | 6.016 | 5,815 | -5,286 | 0.00% | 34,982 |
| 2016-11-30 | 2016-11-28 | 5.827 | 11,101 | +5,286 | 0.00% | 64,682 |
| 2016-11-17 | 2016-11-15 | 5.959 | 5,815 | -4,757 | 0.00% | 34,652 |
| 2016-11-10 | 2016-11-08 | 6.319 | 10,572 | +5,286 | 0.00% | 66,800 |
| 2016-10-14 | 2016-10-12 | 6.375 | 5,286 | +5,286 | 0.00% | 33,700 |
| 2015-07-21 | 2015-07-17 | 6.096 | 0 | -7,259 | ||
| 2015-07-20 | 2015-07-16 | 5.972 | 7,259 | -29,037 | 0.00% | 43,349 |
| 2015-06-09 | 2015-06-05 | 5.745 | 36,296 | +19,358 | 0.01% | 208,503 |
| 2015-06-02 | 2015-05-29 | 5.806 | 16,938 | -7,259 | 0.00% | 98,350 |
| 2015-04-22 | 2015-04-20 | 5.806 | 24,197 | +7,259 | 0.00% | 140,500 |
| 2015-04-21 | 2015-04-17 | 5.827 | 16,938 | +7,259 | 0.00% | 98,700 |
| 2015-04-20 | 2015-04-16 | 5.848 | 9,679 | +9,679 | 0.00% | 56,601 |
| 2013-10-30 | 2013-10-28 | 5.274 | 0 | -2,209 | ||
| 2013-09-05 | 2013-09-03 | 5.764 | 2,209 | +66 | 0.00% | 12,732 |
| 2013-04-17 | 2013-04-15 | 6.114 | 2,143 | +2,143 | 0.00% | 13,102 |
| 2013-04-11 | 2013-04-09 | 6.067 | 0 | -12,856 | ||
| 2013-04-02 | 2013-03-27 | 6.419 | 12,856 | +332 | 0.00% | 82,528 |
| 2013-03-28 | 2013-03-26 | 6.348 | 12,524 | +6,262 | 0.00% | 79,497 |
| 2013-03-27 | 2013-03-25 | 6.348 | 6,262 | +6,262 | 0.00% | 39,749 |
| 2013-03-25 | 2013-03-21 | 6.324 | 0 | -417 | ||
| 2013-03-12 | 2013-03-08 | 6.348 | 417 | +417 | 0.00% | 2,647 |
| 2013-01-14 | 2013-01-10 | 5.916 | 0 | -27,136 | ||
| 2012-12-21 | 2012-12-19 | 5.461 | 27,136 | +8,349 | 0.00% | 148,198 |
| 2012-12-20 | 2012-12-18 | 5.533 | 18,787 | +10,437 | 0.00% | 103,952 |
| 2012-12-14 | 2012-12-12 | 5.629 | 8,350 | +8,350 | 0.00% | 47,002 |
| 2012-10-31 | 2012-10-29 | 5.318 | 0 | -25,049 | ||
| 2012-09-19 | 2012-09-17 | 5.270 | 25,049 | -417 | 0.00% | 132,000 |
| 2012-09-05 | 2012-09-03 | 5.410 | 25,466 | +774 | 0.00% | 137,778 |
| 2012-04-03 | 2012-03-30 | 4.650 | 24,692 | +12,560 | 0.00% | 114,829 |
| 2011-08-29 | 2011-08-25 | 4.680 | 12,132 | +408 | 0.00% | 56,778 |
| 2011-07-15 | 2011-07-13 | 4.865 | 11,724 | +11,346 | 0.00% | 57,039 |
| 2011-04-13 | 2011-04-11 | 5.331 | 378 | +10 | 0.00% | 2,015 |
| 2011-03-01 | 2011-02-25 | 5.249 | 368 | +368 | 0.00% | 1,932 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy