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 | 18.820 | 165,000 | +0 | 0.01% | 3,105,300 |
| 2025-10-13 | 2025-10-09 | 20.000 | 165,000 | +0 | 0.01% | 3,300,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 165,000 | +0 | 0.01% | 3,399,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 165,000 | +0 | 0.01% | 3,300,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 165,000 | +0 | 0.01% | 3,250,500 |
| 2025-10-06 | 2025-10-02 | 20.420 | 165,000 | +0 | 0.01% | 3,369,300 |
| 2025-10-03 | 2025-09-30 | 18.450 | 165,000 | +0 | 0.01% | 3,044,250 |
| 2025-10-02 | 2025-09-29 | 18.400 | 165,000 | +0 | 0.01% | 3,036,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 165,000 | +0 | 0.01% | 2,887,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 165,000 | +0 | 0.01% | 2,849,550 |
| 2025-09-26 | 2025-09-24 | 17.560 | 165,000 | +0 | 0.01% | 2,897,400 |
| 2025-09-25 | 2025-09-23 | 17.570 | 165,000 | +0 | 0.01% | 2,899,050 |
| 2025-09-24 | 2025-09-22 | 17.700 | 165,000 | -10,000 | 0.01% | 2,920,500 |
| 2025-09-23 | 2025-09-19 | 16.460 | 175,000 | +10,000 | 0.02% | 2,880,500 |
| 2025-09-19 | 2025-09-17 | 16.070 | 165,000 | +1,852 | 0.01% | 2,651,608 |
| 2025-09-17 | 2025-09-15 | 17.537 | 163,148 | +7,910 | 0.01% | 2,861,096 |
| 2025-09-08 | 2025-09-04 | 15.534 | 155,238 | +29,663 | 0.01% | 2,411,520 |
| 2025-09-04 | 2025-09-02 | 15.777 | 125,575 | +29,664 | 0.01% | 1,981,205 |
| 2025-09-02 | 2025-08-29 | 14.351 | 95,911 | -43,507 | 0.01% | 1,376,424 |
| 2025-08-11 | 2025-08-07 | 11.378 | 139,418 | +43,507 | 0.01% | 1,586,255 |
| 2025-08-07 | 2025-08-05 | 10.781 | 95,911 | +16,809 | 0.01% | 1,034,016 |
| 2025-08-05 | 2025-08-01 | 10.174 | 79,102 | +19,775 | 0.01% | 804,798 |
| 2025-08-04 | 2025-07-31 | 10.296 | 59,327 | +19,776 | 0.01% | 610,804 |
| 2025-07-30 | 2025-07-28 | 10.518 | 39,551 | +39,551 | 0.00% | 415,999 |
| 2023-06-20 | 2023-06-16 | 1.471 | 0 | -76,688 | ||
| 2023-05-23 | 2023-05-19 | 1.586 | 76,688 | +76,688 | 0.03% | 121,600 |
| 2023-05-10 | 2023-05-08 | 1.930 | 0 | -191,720 | ||
| 2023-04-21 | 2023-04-19 | 1.721 | 191,720 | +191,720 | 0.07% | 330,000 |
| 2023-04-14 | 2023-04-12 | 1.784 | 0 | -214,727 | ||
| 2023-04-13 | 2023-04-11 | 1.690 | 214,727 | -5,751 | 0.08% | 362,881 |
| 2023-02-08 | 2023-02-06 | 1.148 | 220,478 | +19,172 | 0.08% | 253,000 |
| 2023-02-06 | 2023-02-02 | 1.200 | 201,306 | +70,936 | 0.07% | 241,500 |
| 2023-01-31 | 2023-01-27 | 1.168 | 130,370 | +19,172 | 0.05% | 152,320 |
| 2023-01-30 | 2023-01-26 | 1.148 | 111,198 | +105,446 | 0.04% | 127,600 |
| 2021-06-21 | 2021-06-17 | 1.127 | 5,752 | -287,580 | 0.00% | 6,480 |
| 2020-08-12 | 2020-08-10 | 1.523 | 293,332 | +5,752 | 0.10% | 446,760 |
| 2020-07-15 | 2020-07-13 | 1.565 | 287,580 | -105,446 | 0.10% | 450,000 |
| 2020-04-07 | 2020-04-03 | 1.064 | 393,026 | +28,758 | 0.14% | 418,200 |
| 2019-06-14 | 2019-06-12 | 2.056 | 364,268 | +48,173 | 0.13% | 748,829 |
| 2019-05-22 | 2019-05-20 | 1.875 | 316,095 | +8,318 | 0.13% | 592,799 |
| 2019-02-27 | 2019-02-25 | 1.671 | 307,777 | +166,366 | 0.12% | 514,300 |
| 2018-03-14 | 2018-03-12 | 1.984 | 141,411 | +141,411 | 0.06% | 280,500 |
| 2018-01-08 | 2018-01-04 | 1.647 | 0 | -206,294 | ||
| 2018-01-05 | 2018-01-03 | 1.623 | 206,294 | -437,542 | 0.08% | 334,800 |
| 2018-01-04 | 2018-01-02 | 1.623 | 643,836 | -382,642 | 0.26% | 1,044,899 |
| 2018-01-03 | 2017-12-29 | 1.575 | 1,026,478 | -154,721 | 0.42% | 1,616,540 |
| 2017-01-24 | 2017-01-20 | 2.260 | 1,181,199 | -24,954 | 0.48% | 2,669,601 |
| 2016-07-13 | 2016-07-11 | 2.501 | 1,206,153 | +16,636 | 0.49% | 3,015,999 |
| 2016-05-06 | 2016-05-04 | 1.960 | 1,189,517 | +8,318 | 0.48% | 2,330,900 |
| 2015-05-28 | 2015-05-26 | 2.993 | 1,181,199 | +349,369 | 0.48% | 3,535,801 |
| 2015-05-27 | 2015-05-22 | 2.573 | 831,830 | +725,356 | 0.34% | 2,140,000 |
| 2015-05-26 | 2015-05-21 | 2.464 | 106,474 | +106,474 | 0.04% | 262,399 |
| 2012-03-05 | 2012-03-01 | 5.047 | 0 | -16,958 | ||
| 2012-03-02 | 2012-02-29 | 5.176 | 16,958 | +16,958 | 0.01% | 87,780 |
| 2012-02-29 | 2012-02-27 | 4.774 | 0 | -15,416 | ||
| 2012-02-27 | 2012-02-23 | 4.761 | 15,416 | +15,416 | 0.01% | 73,398 |
| 2011-12-08 | 2011-12-06 | 4.541 | 0 | -3,083 | ||
| 2011-12-01 | 2011-11-29 | 4.580 | 3,083 | +3,083 | 0.00% | 14,119 |
| 2011-11-16 | 2011-11-14 | 4.800 | 0 | -7,708 | ||
| 2011-11-10 | 2011-11-08 | 4.917 | 7,708 | +7,708 | 0.00% | 37,899 |
| 2011-10-06 | 2011-10-03 | 3.723 | 0 | -1,542 | ||
| 2011-07-14 | 2011-07-12 | 6.097 | 1,542 | -4,625 | 0.00% | 9,402 |
| 2011-07-05 | 2011-06-30 | 6.097 | 6,167 | +4,625 | 0.00% | 37,603 |
| 2011-05-06 | 2011-05-04 | 7.979 | 1,542 | -10,791 | 0.00% | 12,303 |
| 2011-05-03 | 2011-04-28 | 8.383 | 12,333 | +232 | 0.01% | 103,389 |
| 2011-04-29 | 2011-04-27 | 8.449 | 12,101 | -4,537 | 0.01% | 102,244 |
| 2011-04-28 | 2011-04-26 | 8.357 | 16,638 | +4,537 | 0.01% | 139,038 |
| 2011-04-27 | 2011-04-21 | 8.595 | 12,101 | +10,588 | 0.01% | 104,004 |
| 2011-01-19 | 2011-01-17 | 8.595 | 1,513 | -1,512 | 0.00% | 13,004 |
| 2010-12-29 | 2010-12-24 | 8.899 | 3,025 | -1,513 | 0.00% | 26,919 |
| 2010-12-28 | 2010-12-22 | 8.965 | 4,538 | +1,513 | 0.00% | 40,683 |
| 2010-11-16 | 2010-11-12 | 9.031 | 3,025 | +1,512 | 0.00% | 27,319 |
| 2010-10-18 | 2010-10-14 | 7.444 | 1,513 | -10,588 | 0.00% | 11,263 |
| 2010-10-14 | 2010-10-12 | 7.259 | 12,101 | -3,025 | 0.01% | 87,844 |
| 2010-10-13 | 2010-10-11 | 7.431 | 15,126 | +12,101 | 0.01% | 112,403 |
| 2010-10-08 | 2010-10-06 | 6.744 | 3,025 | -1,513 | 0.00% | 20,399 |
| 2010-06-18 | 2010-06-15 | 3.727 | 4,538 | +95 | 0.00% | 16,913 |
| 2009-07-21 | 2009-07-17 | 3.835 | 4,443 | +4,443 | 0.00% | 17,039 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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