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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | -278,000 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 278,000 | -290,000 | 0.01% | 1,648,540 |
| 2025-09-17 | 2025-09-15 | 6.420 | 568,000 | +274,000 | 0.01% | 3,646,560 |
| 2025-09-11 | 2025-09-09 | 6.200 | 294,000 | +146,000 | 0.01% | 1,822,800 |
| 2025-09-09 | 2025-09-05 | 6.126 | 148,000 | +1,839 | 0.00% | 906,669 |
| 2025-09-08 | 2025-09-04 | 5.954 | 146,161 | +146,161 | 0.00% | 870,243 |
| 2018-03-21 | 2018-03-19 | 9.459 | 0 | -20,120 | ||
| 2018-02-21 | 2018-02-15 | 8.934 | 20,120 | -20,120 | 0.00% | 179,758 |
| 2017-08-08 | 2017-08-04 | 5.973 | 40,240 | +1,343 | 0.00% | 240,339 |
| 2017-04-27 | 2017-04-25 | 5.447 | 38,897 | +566 | 0.00% | 211,881 |
| 2017-03-16 | 2017-03-14 | 5.610 | 38,331 | -7,986 | 0.00% | 215,038 |
| 2017-03-10 | 2017-03-08 | 5.572 | 46,317 | -7,986 | 0.00% | 258,100 |
| 2017-02-13 | 2017-02-09 | 5.660 | 54,303 | +7,986 | 0.00% | 307,362 |
| 2017-01-09 | 2017-01-05 | 5.735 | 46,317 | -7,986 | 0.00% | 265,640 |
| 2017-01-05 | 2017-01-03 | 5.510 | 54,303 | +7,986 | 0.00% | 299,201 |
| 2016-10-17 | 2016-10-13 | 6.023 | 46,317 | -3,194 | 0.00% | 278,980 |
| 2016-10-14 | 2016-10-12 | 6.136 | 49,511 | +7,985 | 0.00% | 303,798 |
| 2016-09-15 | 2016-09-13 | 6.424 | 41,526 | -15,971 | 0.00% | 266,762 |
| 2016-09-12 | 2016-09-08 | 6.537 | 57,497 | +15,971 | 0.00% | 375,840 |
| 2016-08-22 | 2016-08-18 | 7.679 | 41,526 | +1,504 | 0.00% | 318,868 |
| 2016-08-12 | 2016-08-10 | 7.393 | 40,022 | +3,078 | 0.00% | 295,879 |
| 2016-04-22 | 2016-04-20 | 7.089 | 36,944 | +990 | 0.00% | 261,898 |
| 2016-04-07 | 2016-04-05 | 6.982 | 35,954 | -7,491 | 0.00% | 251,039 |
| 2016-02-12 | 2016-02-05 | 5.554 | 43,445 | +7,491 | 0.00% | 241,283 |
| 2015-12-08 | 2015-12-04 | 6.675 | 35,954 | -1,498 | 0.00% | 239,999 |
| 2015-08-26 | 2015-08-24 | 7.074 | 37,452 | +1,547 | 0.00% | 264,940 |
| 2015-07-21 | 2015-07-17 | 8.884 | 35,905 | -8,675 | 0.00% | 318,996 |
| 2015-06-15 | 2015-06-11 | 8.355 | 44,580 | +11,490 | 0.00% | 372,478 |
| 2015-06-12 | 2015-06-10 | 8.411 | 33,090 | +8,674 | 0.00% | 278,319 |
| 2015-06-02 | 2015-05-29 | 8.564 | 24,416 | +11,490 | 0.00% | 209,102 |
| 2015-05-20 | 2015-05-18 | 8.453 | 12,926 | +11,490 | 0.00% | 109,260 |
| 2015-04-17 | 2015-04-15 | 8.697 | 1,436 | +38 | 0.00% | 12,489 |
| 2015-04-15 | 2015-04-13 | 8.754 | 1,398 | -6,991 | 0.00% | 12,239 |
| 2015-04-13 | 2015-04-09 | 8.740 | 8,389 | -1,398 | 0.00% | 73,320 |
| 2015-04-08 | 2015-04-01 | 8.039 | 9,787 | -5,593 | 0.00% | 78,679 |
| 2015-03-26 | 2015-03-24 | 7.367 | 15,380 | +4,195 | 0.00% | 113,302 |
| 2015-03-18 | 2015-03-16 | 7.238 | 11,185 | +2,796 | 0.00% | 80,958 |
| 2015-03-13 | 2015-03-11 | 6.923 | 8,389 | +5,593 | 0.00% | 58,080 |
| 2015-01-30 | 2015-01-28 | 8.740 | 2,796 | +1,398 | 0.00% | 24,437 |
| 2014-10-21 | 2014-10-17 | 9.155 | 1,398 | -5,593 | 0.00% | 12,799 |
| 2014-10-15 | 2014-10-13 | 9.040 | 6,991 | +5,593 | 0.00% | 63,202 |
| 2014-10-13 | 2014-10-09 | 9.012 | 1,398 | -5,593 | 0.00% | 12,599 |
| 2014-10-08 | 2014-10-06 | 8.740 | 6,991 | +2,797 | 0.00% | 61,102 |
| 2014-10-03 | 2014-09-29 | 7.982 | 4,194 | +2,796 | 0.00% | 33,476 |
| 2014-09-08 | 2014-09-04 | 8.454 | 1,398 | -20,973 | 0.00% | 11,819 |
| 2014-09-05 | 2014-09-03 | 8.483 | 22,371 | +20,973 | 0.00% | 189,764 |
| 2014-09-02 | 2014-08-29 | 8.894 | 1,398 | +37 | 0.00% | 12,433 |
| 2014-08-14 | 2014-08-12 | 9.437 | 1,361 | +1,361 | 0.00% | 12,844 |
| 2014-06-10 | 2014-06-06 | 10.202 | 0 | -1,361 | ||
| 2014-05-29 | 2014-05-27 | 10.702 | 1,361 | +1,361 | 0.00% | 14,565 |
| 2014-04-03 | 2014-04-01 | 12.632 | 0 | -1,330 | ||
| 2014-01-13 | 2014-01-09 | 12.256 | 1,330 | -6,650 | 0.00% | 16,301 |
| 2014-01-08 | 2014-01-06 | 12.151 | 7,980 | +6,650 | 0.00% | 96,963 |
| 2013-12-27 | 2013-12-20 | 11.730 | 1,330 | -11,970 | 0.00% | 15,600 |
| 2013-12-23 | 2013-12-19 | 12.166 | 13,300 | +6,650 | 0.00% | 161,805 |
| 2013-12-19 | 2013-12-17 | 12.346 | 6,650 | +5,320 | 0.00% | 82,103 |
| 2013-11-29 | 2013-11-27 | 10.602 | 1,330 | -7,980 | 0.00% | 14,100 |
| 2013-11-04 | 2013-10-31 | 10.767 | 9,310 | +3,990 | 0.00% | 100,243 |
| 2013-11-01 | 2013-10-30 | 11.008 | 5,320 | +3,990 | 0.00% | 58,562 |
| 2013-10-10 | 2013-10-08 | 10.587 | 1,330 | -1,330 | 0.00% | 14,080 |
| 2013-09-30 | 2013-09-26 | 10.602 | 2,660 | +1,330 | 0.00% | 28,201 |
| 2013-09-12 | 2013-09-10 | 10.346 | 1,330 | -1,330 | 0.00% | 13,760 |
| 2013-09-11 | 2013-09-09 | 10.406 | 2,660 | +2,660 | 0.00% | 27,681 |
| 2013-08-01 | 2013-07-30 | 9.043 | 0 | -1,300 | ||
| 2013-07-23 | 2013-07-19 | 9.428 | 1,300 | -6,503 | 0.00% | 12,256 |
| 2013-07-17 | 2013-07-15 | 9.612 | 7,803 | -11,704 | 0.00% | 75,004 |
| 2013-07-16 | 2013-07-12 | 9.489 | 19,507 | +18,207 | 0.00% | 185,104 |
| 2013-07-15 | 2013-07-11 | 9.351 | 1,300 | -1,301 | 0.00% | 12,156 |
| 2013-06-20 | 2013-06-18 | 9.566 | 2,601 | +2,601 | 0.00% | 24,881 |
| 2013-06-05 | 2013-06-03 | 9.766 | 0 | -6,502 | ||
| 2013-05-29 | 2013-05-27 | 10.225 | 6,502 | +174 | 0.00% | 66,482 |
| 2013-05-15 | 2013-05-13 | 9.988 | 6,328 | -5,062 | 0.00% | 63,203 |
| 2013-05-06 | 2013-05-02 | 9.940 | 11,390 | +6,328 | 0.00% | 113,221 |
| 2013-04-19 | 2013-04-17 | 8.581 | 5,062 | -11,390 | 0.00% | 43,439 |
| 2013-04-16 | 2013-04-12 | 9.308 | 16,452 | +16,452 | 0.00% | 153,140 |
| 2013-04-03 | 2013-03-28 | 10.351 | 0 | -10,124 | ||
| 2013-03-27 | 2013-03-25 | 10.256 | 10,124 | +10,124 | 0.00% | 103,837 |
| 2013-03-26 | 2013-03-22 | 10.241 | 0 | -5,062 | ||
| 2013-03-18 | 2013-03-14 | 9.656 | 5,062 | +1,265 | 0.00% | 48,878 |
| 2013-03-15 | 2013-03-13 | 10.430 | 3,797 | +1,266 | 0.00% | 39,604 |
| 2013-03-13 | 2013-03-11 | 10.762 | 2,531 | -20,249 | 0.00% | 27,239 |
| 2013-03-12 | 2013-03-08 | 10.825 | 22,780 | +10,125 | 0.00% | 246,603 |
| 2013-03-11 | 2013-03-07 | 10.699 | 12,655 | +10,124 | 0.00% | 135,396 |
| 2013-03-06 | 2013-03-04 | 10.256 | 2,531 | +2,531 | 0.00% | 25,959 |
| 2013-02-21 | 2013-02-19 | 9.198 | 0 | -18,983 | ||
| 2013-02-20 | 2013-02-18 | 9.213 | 18,983 | -11,390 | 0.00% | 174,899 |
| 2013-02-19 | 2013-02-15 | 9.419 | 30,373 | +11,390 | 0.00% | 286,080 |
| 2013-02-14 | 2013-02-07 | 9.451 | 18,983 | -11,390 | 0.00% | 179,399 |
| 2013-02-08 | 2013-02-06 | 9.371 | 30,373 | +30,373 | 0.00% | 284,640 |
| 2013-01-23 | 2013-01-21 | 9.213 | 0 | -20,249 | ||
| 2013-01-22 | 2013-01-18 | 9.245 | 20,249 | -18,983 | 0.00% | 187,203 |
| 2013-01-21 | 2013-01-17 | 8.945 | 39,232 | +39,232 | 0.00% | 350,922 |
| 2012-12-28 | 2012-12-24 | 7.538 | 0 | -10,124 | ||
| 2012-11-22 | 2012-11-20 | 7.206 | 10,124 | -7,594 | 0.00% | 72,958 |
| 2012-11-13 | 2012-11-09 | 7.238 | 17,718 | +7,594 | 0.00% | 128,243 |
| 2012-11-09 | 2012-11-07 | 7.017 | 10,124 | +10,124 | 0.00% | 71,038 |
| 2012-07-23 | 2012-07-19 | 6.676 | 0 | -6,141 | ||
| 2012-05-29 | 2012-05-25 | 5.452 | 6,141 | +235 | 0.00% | 33,483 |
| 2012-03-30 | 2012-03-28 | 6.384 | 5,906 | +5,906 | 0.00% | 37,702 |
| 2012-01-09 | 2012-01-05 | 3.691 | 0 | -18,898 | ||
| 2012-01-05 | 2012-01-03 | 3.573 | 18,898 | +18,898 | 0.00% | 67,520 |
| 2011-12-30 | 2011-12-28 | 3.302 | 0 | -2,362 | ||
| 2011-11-30 | 2011-11-28 | 3.633 | 2,362 | +138 | 0.00% | 8,582 |
| 2011-09-06 | 2011-09-02 | 3.364 | 2,224 | +2,224 | 0.00% | 7,480 |
| 2011-05-03 | 2011-04-28 | 3.511 | 0 | -6,460 | ||
| 2011-02-16 | 2011-02-14 | 3.139 | 6,460 | -5,383 | 0.00% | 20,281 |
| 2011-02-15 | 2011-02-11 | 2.954 | 11,843 | +5,383 | 0.00% | 34,980 |
| 2011-01-14 | 2011-01-12 | 3.288 | 6,460 | -8,613 | 0.00% | 21,241 |
| 2011-01-07 | 2011-01-05 | 3.177 | 15,073 | +6,460 | 0.00% | 47,880 |
| 2010-12-08 | 2010-12-06 | 3.102 | 8,613 | +8,613 | 0.00% | 26,720 |
| 2010-04-28 | 2010-04-26 | 2.099 | 0 | -5,002 | ||
| 2010-04-21 | 2010-04-19 | 2.179 | 5,002 | +5,002 | 0.00% | 10,900 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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