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 | 4.510 | 18,000 | +0 | 0.00% | 81,180 |
| 2025-10-13 | 2025-10-09 | 4.580 | 18,000 | +0 | 0.00% | 82,440 |
| 2025-10-10 | 2025-10-08 | 4.410 | 18,000 | +0 | 0.00% | 79,380 |
| 2025-10-09 | 2025-10-06 | 4.500 | 18,000 | +0 | 0.00% | 81,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 18,000 | +0 | 0.00% | 82,260 |
| 2025-10-06 | 2025-10-02 | 4.600 | 18,000 | +0 | 0.00% | 82,800 |
| 2025-10-03 | 2025-09-30 | 4.600 | 18,000 | +0 | 0.00% | 82,800 |
| 2025-10-02 | 2025-09-29 | 4.610 | 18,000 | +0 | 0.00% | 82,980 |
| 2025-09-30 | 2025-09-26 | 4.570 | 18,000 | +0 | 0.00% | 82,260 |
| 2025-09-29 | 2025-09-25 | 4.590 | 18,000 | +0 | 0.00% | 82,620 |
| 2025-09-26 | 2025-09-24 | 4.630 | 18,000 | +0 | 0.00% | 83,340 |
| 2025-09-25 | 2025-09-23 | 4.560 | 18,000 | +0 | 0.00% | 82,080 |
| 2025-09-24 | 2025-09-22 | 4.560 | 18,000 | +0 | 0.00% | 82,080 |
| 2025-09-23 | 2025-09-19 | 4.540 | 18,000 | +0 | 0.00% | 81,720 |
| 2025-09-22 | 2025-09-18 | 4.600 | 18,000 | +0 | 0.00% | 82,800 |
| 2025-09-19 | 2025-09-17 | 4.620 | 18,000 | +0 | 0.00% | 83,160 |
| 2025-09-18 | 2025-09-16 | 4.640 | 18,000 | +0 | 0.00% | 83,520 |
| 2025-09-17 | 2025-09-15 | 4.640 | 18,000 | +0 | 0.00% | 83,520 |
| 2025-09-16 | 2025-09-12 | 4.710 | 18,000 | +0 | 0.00% | 84,780 |
| 2025-09-15 | 2025-09-11 | 4.710 | 18,000 | +0 | 0.00% | 84,780 |
| 2025-09-12 | 2025-09-10 | 4.720 | 18,000 | +0 | 0.00% | 84,960 |
| 2025-09-11 | 2025-09-09 | 4.580 | 18,000 | +0 | 0.00% | 82,440 |
| 2025-09-10 | 2025-09-08 | 4.560 | 18,000 | +0 | 0.00% | 82,080 |
| 2025-09-09 | 2025-09-05 | 4.540 | 18,000 | +0 | 0.00% | 81,720 |
| 2025-09-08 | 2025-09-04 | 4.510 | 18,000 | +0 | 0.00% | 81,180 |
| 2025-09-05 | 2025-09-03 | 4.530 | 18,000 | +0 | 0.00% | 81,540 |
| 2025-09-04 | 2025-09-02 | 4.580 | 18,000 | +0 | 0.00% | 82,440 |
| 2025-09-03 | 2025-09-01 | 4.590 | 18,000 | +0 | 0.00% | 82,620 |
| 2025-09-02 | 2025-08-29 | 4.630 | 18,000 | +0 | 0.00% | 83,340 |
| 2025-09-01 | 2025-08-28 | 4.670 | 18,000 | +0 | 0.00% | 84,060 |
| 2025-08-29 | 2025-08-27 | 4.690 | 18,000 | +0 | 0.00% | 84,420 |
| 2025-08-28 | 2025-08-26 | 4.810 | 18,000 | +0 | 0.00% | 86,580 |
| 2025-08-27 | 2025-08-25 | 4.890 | 18,000 | +0 | 0.00% | 88,020 |
| 2025-08-26 | 2025-08-22 | 4.830 | 18,000 | +0 | 0.00% | 86,940 |
| 2025-08-25 | 2025-08-21 | 4.860 | 18,000 | +0 | 0.00% | 87,480 |
| 2025-08-22 | 2025-08-20 | 4.760 | 18,000 | -62,000 | 0.00% | 85,680 |
| 2025-08-21 | 2025-08-19 | 4.810 | 80,000 | +62,000 | 0.00% | 384,800 |
| 2025-06-27 | 2025-06-25 | 4.823 | 18,000 | +945 | 0.00% | 86,817 |
| 2025-02-28 | 2025-02-26 | 5.657 | 17,055 | +7,580 | 0.00% | 96,479 |
| 2024-06-28 | 2024-06-26 | 4.735 | 9,475 | +541 | 0.00% | 44,861 |
| 2024-03-22 | 2024-03-20 | 3.985 | 8,934 | -10,721 | 0.00% | 35,599 |
| 2023-07-03 | 2023-06-29 | 4.502 | 19,655 | +1,084 | 0.00% | 88,477 |
| 2022-07-04 | 2022-06-29 | 4.354 | 18,571 | +1,088 | 0.00% | 80,856 |
| 2022-01-10 | 2022-01-06 | 4.568 | 17,483 | +9,536 | 0.00% | 79,859 |
| 2021-07-05 | 2021-06-30 | 5.143 | 7,947 | +403 | 0.00% | 40,872 |
| 2021-04-28 | 2021-04-26 | 4.560 | 7,544 | -12,071 | 0.00% | 34,399 |
| 2021-04-08 | 2021-04-01 | 4.666 | 19,615 | +12,071 | 0.00% | 91,521 |
| 2021-02-26 | 2021-02-24 | 4.798 | 7,544 | -12,071 | 0.00% | 36,199 |
| 2021-02-19 | 2021-02-17 | 4.851 | 19,615 | +12,071 | 0.00% | 95,161 |
| 2020-06-30 | 2020-06-26 | 7.043 | 7,544 | +260 | 0.00% | 53,133 |
| 2020-04-28 | 2020-04-24 | 7.455 | 7,284 | +7,284 | 0.00% | 54,302 |
| 2019-05-14 | 2019-05-09 | 8.459 | 0 | -4,249 | ||
| 2019-04-12 | 2019-04-10 | 9.999 | 4,249 | +4,249 | 0.00% | 42,485 |
| 2019-04-10 | 2019-04-08 | 9.067 | 0 | -1,416 | ||
| 2019-04-01 | 2019-03-28 | 10.281 | 1,416 | +1,416 | 0.00% | 14,558 |
| 2018-08-23 | 2018-08-21 | 8.304 | 0 | -1,416 | ||
| 2018-07-04 | 2018-06-29 | 7.273 | 1,416 | +49 | 0.00% | 10,298 |
| 2017-12-15 | 2017-12-13 | 7.302 | 1,367 | -8,200 | 0.00% | 9,982 |
| 2017-12-12 | 2017-12-08 | 7.229 | 9,567 | -556 | 0.00% | 69,158 |
| 2017-11-06 | 2017-11-02 | 6.936 | 10,123 | -61,503 | 0.00% | 70,215 |
| 2017-11-03 | 2017-11-01 | 6.951 | 71,626 | -62,870 | 0.00% | 497,860 |
| 2017-11-02 | 2017-10-31 | 6.922 | 134,496 | -61,504 | 0.01% | 930,922 |
| 2017-09-22 | 2017-09-20 | 5.956 | 196,000 | +4,100 | 0.01% | 1,167,329 |
| 2017-08-29 | 2017-08-25 | 6.161 | 191,900 | +4,100 | 0.01% | 1,182,224 |
| 2017-07-04 | 2017-06-30 | 6.860 | 187,800 | +7,523 | 0.01% | 1,288,266 |
| 2017-03-01 | 2017-02-27 | 7.927 | 180,277 | -65,600 | 0.01% | 1,429,029 |
| 2017-02-27 | 2017-02-23 | 7.805 | 245,877 | -72,159 | 0.02% | 1,919,045 |
| 2017-02-14 | 2017-02-10 | 8.049 | 318,036 | +39,359 | 0.02% | 2,559,809 |
| 2017-02-10 | 2017-02-08 | 8.262 | 278,677 | +32,800 | 0.02% | 2,302,490 |
| 2017-02-08 | 2017-02-06 | 8.277 | 245,877 | +65,600 | 0.02% | 2,035,237 |
| 2017-01-16 | 2017-01-12 | 8.384 | 180,277 | -32,800 | 0.01% | 1,511,473 |
| 2017-01-09 | 2017-01-05 | 8.323 | 213,077 | -900,029 | 0.01% | 1,773,481 |
| 2016-12-22 | 2016-12-20 | 7.378 | 1,113,106 | +32,800 | 0.07% | 8,212,573 |
| 2016-09-21 | 2016-09-19 | 7.302 | 1,080,306 | -1,312 | 0.07% | 7,888,231 |
| 2016-09-15 | 2016-09-13 | 7.012 | 1,081,618 | -11,808 | 0.07% | 7,584,537 |
| 2016-09-09 | 2016-09-07 | 6.921 | 1,093,426 | +2,624 | 0.07% | 7,567,328 |
| 2016-09-08 | 2016-09-06 | 7.149 | 1,090,802 | +2,624 | 0.07% | 7,798,590 |
| 2016-09-06 | 2016-09-02 | 7.012 | 1,088,178 | +2,624 | 0.07% | 7,630,537 |
| 2016-09-02 | 2016-08-31 | 6.951 | 1,085,554 | +1,312 | 0.07% | 7,545,945 |
| 2016-08-30 | 2016-08-26 | 6.555 | 1,084,242 | +2,624 | 0.07% | 7,107,093 |
| 2016-07-05 | 2016-06-30 | 6.392 | 1,081,618 | +39,444 | 0.07% | 6,913,318 |
| 2016-06-16 | 2016-06-14 | 5.870 | 1,042,174 | -2,528 | 0.07% | 6,117,098 |
| 2016-04-22 | 2016-04-20 | 5.854 | 1,044,702 | -31,604 | 0.07% | 6,115,408 |
| 2016-03-18 | 2016-03-16 | 5.347 | 1,076,306 | -74,585 | 0.07% | 5,755,509 |
| 2016-03-04 | 2016-03-02 | 5.126 | 1,150,891 | -32,868 | 0.08% | 5,899,436 |
| 2015-12-30 | 2015-12-28 | 4.604 | 1,183,759 | -30,339 | 0.08% | 5,449,888 |
| 2015-12-15 | 2015-12-11 | 4.335 | 1,214,098 | +12,641 | 0.08% | 5,263,027 |
| 2015-12-03 | 2015-12-01 | 4.920 | 1,201,457 | -2,528 | 0.08% | 5,911,530 |
| 2015-11-20 | 2015-11-18 | 4.746 | 1,203,985 | +2,528 | 0.08% | 5,714,439 |
| 2015-11-11 | 2015-11-09 | 5.079 | 1,201,457 | +31,604 | 0.08% | 6,101,611 |
| 2015-11-10 | 2015-11-06 | 5.189 | 1,169,853 | +11,377 | 0.08% | 6,070,667 |
| 2015-11-06 | 2015-11-04 | 5.142 | 1,158,476 | +63,208 | 0.08% | 5,956,644 |
| 2015-07-30 | 2015-07-28 | 5.363 | 1,095,268 | +7,585 | 0.07% | 5,874,236 |
| 2015-07-21 | 2015-07-17 | 5.806 | 1,087,683 | -188,359 | 0.07% | 6,315,383 |
| 2015-07-09 | 2015-07-07 | 5.284 | 1,276,042 | -56,886 | 0.08% | 6,742,838 |
| 2015-07-06 | 2015-07-02 | 6.324 | 1,332,928 | -1,641 | 0.09% | 8,429,367 |
| 2015-06-15 | 2015-06-11 | 6.634 | 1,334,569 | +1,224 | 0.09% | 8,854,099 |
| 2015-06-04 | 2015-06-02 | 6.863 | 1,333,345 | +1,224 | 0.09% | 9,151,012 |
| 2015-06-02 | 2015-05-29 | 6.945 | 1,332,121 | +6,119 | 0.09% | 9,251,452 |
| 2015-06-01 | 2015-05-28 | 7.043 | 1,326,002 | -6,119 | 0.09% | 9,338,965 |
| 2015-05-28 | 2015-05-26 | 7.435 | 1,332,121 | -6,120 | 0.09% | 9,904,496 |
| 2015-05-27 | 2015-05-22 | 7.435 | 1,338,241 | +6,120 | 0.09% | 9,949,999 |
| 2015-05-26 | 2015-05-21 | 7.353 | 1,332,121 | +123,615 | 0.09% | 9,795,655 |
| 2015-05-21 | 2015-05-19 | 7.174 | 1,208,506 | +152,990 | 0.08% | 8,669,432 |
| 2015-05-20 | 2015-05-18 | 7.141 | 1,055,516 | +24,479 | 0.07% | 7,537,435 |
| 2015-05-15 | 2015-05-13 | 6.929 | 1,031,037 | +18,358 | 0.07% | 7,143,605 |
| 2015-05-13 | 2015-05-11 | 7.043 | 1,012,679 | +12,240 | 0.07% | 7,132,247 |
| 2015-05-12 | 2015-05-08 | 6.961 | 1,000,439 | +24,478 | 0.07% | 6,964,301 |
| 2015-05-08 | 2015-05-06 | 7.108 | 975,961 | +52,629 | 0.07% | 6,937,437 |
| 2015-05-05 | 2015-04-30 | 7.157 | 923,332 | +48,956 | 0.06% | 6,608,598 |
| 2015-04-27 | 2015-04-23 | 6.831 | 874,376 | +12,239 | 0.06% | 5,972,440 |
| 2015-04-24 | 2015-04-22 | 6.880 | 862,137 | +18,359 | 0.06% | 5,931,106 |
| 2014-12-08 | 2014-12-04 | 6.193 | 843,778 | -12,239 | 0.06% | 5,225,703 |
| 2014-11-14 | 2014-11-12 | 6.095 | 856,017 | +12,239 | 0.06% | 5,217,573 |
| 2014-10-03 | 2014-09-29 | 5.981 | 843,778 | +294,965 | 0.06% | 5,046,457 |
| 2014-09-30 | 2014-09-26 | 6.030 | 548,813 | -6,120 | 0.04% | 3,309,238 |
| 2014-09-08 | 2014-09-04 | 6.079 | 554,933 | -4,896 | 0.04% | 3,373,345 |
| 2014-07-31 | 2014-07-29 | 6.210 | 559,829 | +2,448 | 0.04% | 3,476,292 |
| 2014-07-23 | 2014-07-21 | 6.177 | 557,381 | -8,567 | 0.04% | 3,442,875 |
| 2014-07-17 | 2014-07-15 | 6.340 | 565,948 | +8,567 | 0.04% | 3,588,274 |
| 2014-07-08 | 2014-07-04 | 6.619 | 557,381 | +23,455 | 0.04% | 3,689,196 |
| 2014-07-04 | 2014-07-02 | 6.534 | 533,926 | -24,621 | 0.04% | 3,488,412 |
| 2014-06-03 | 2014-05-29 | 6.346 | 558,547 | +3,517 | 0.04% | 3,544,464 |
| 2014-05-30 | 2014-05-28 | 6.346 | 555,030 | +225,104 | 0.04% | 3,522,145 |
| 2014-05-28 | 2014-05-26 | 6.278 | 329,926 | +293,104 | 0.02% | 2,071,153 |
| 2014-03-14 | 2014-03-12 | 6.073 | 36,822 | +8,207 | 0.00% | 223,617 |
| 2014-03-10 | 2014-03-06 | 6.261 | 28,615 | +8,207 | 0.00% | 179,146 |
| 2014-03-07 | 2014-03-05 | 6.226 | 20,408 | -1,172 | 0.00% | 127,069 |
| 2014-03-04 | 2014-02-28 | 6.226 | 21,580 | -2,345 | 0.00% | 134,367 |
| 2014-02-27 | 2014-02-25 | 6.602 | 23,925 | +8,207 | 0.00% | 157,947 |
| 2014-02-24 | 2014-02-20 | 6.943 | 15,718 | +8,207 | 0.00% | 109,129 |
| 2014-01-29 | 2014-01-27 | 7.096 | 7,511 | -2,345 | 0.00% | 53,301 |
| 2014-01-15 | 2014-01-13 | 7.625 | 9,856 | +3,517 | 0.00% | 75,155 |
| 2013-10-22 | 2013-10-18 | 8.239 | 6,339 | +2,345 | 0.00% | 52,229 |
| 2013-09-09 | 2013-09-05 | 8.564 | 3,994 | -15,241 | 0.00% | 34,203 |
| 2013-09-02 | 2013-08-29 | 9.161 | 19,235 | -5,862 | 0.00% | 176,203 |
| 2013-08-30 | 2013-08-28 | 9.348 | 25,097 | +8,207 | 0.00% | 234,612 |
| 2013-08-02 | 2013-07-31 | 8.598 | 16,890 | +7,034 | 0.00% | 145,214 |
| 2013-07-08 | 2013-07-04 | 8.428 | 9,856 | +361 | 0.00% | 83,071 |
| 2013-06-20 | 2013-06-18 | 8.269 | 9,495 | +2,259 | 0.00% | 78,515 |
| 2013-05-23 | 2013-05-21 | 9.367 | 7,236 | +3,388 | 0.00% | 67,779 |
| 2013-03-19 | 2013-03-15 | 9.243 | 3,848 | -51,957 | 0.00% | 35,567 |
| 2013-03-18 | 2013-03-14 | 8.924 | 55,805 | +51,957 | 0.00% | 498,018 |
| 2013-03-11 | 2013-03-07 | 8.765 | 3,848 | -12,424 | 0.00% | 33,727 |
| 2013-03-08 | 2013-03-06 | 8.889 | 16,272 | +12,424 | 0.00% | 144,639 |
| 2012-07-09 | 2012-07-05 | 7.183 | 3,848 | +149 | 0.00% | 27,640 |
| 2012-06-04 | 2012-05-31 | 7.128 | 3,699 | -4,344 | 0.00% | 26,366 |
| 2012-05-16 | 2012-05-14 | 7.128 | 8,043 | +4,344 | 0.00% | 57,329 |
| 2012-02-09 | 2012-02-07 | 6.944 | 3,699 | +441 | 0.00% | 25,684 |
| 2012-01-06 | 2012-01-04 | 7.249 | 3,258 | +71 | 0.00% | 23,617 |
| 2011-11-18 | 2011-11-16 | 6.439 | 3,187 | -7,435 | 0.00% | 20,522 |
| 2011-11-01 | 2011-10-28 | 6.797 | 10,622 | +7,435 | 0.00% | 72,198 |
| 2011-05-26 | 2011-05-24 | 9.613 | 3,187 | +98 | 0.00% | 30,638 |
| 2011-03-28 | 2011-03-24 | 10.953 | 3,089 | +1,029 | 0.00% | 33,835 |
| 2011-03-15 | 2011-03-11 | 9.788 | 2,060 | -5,149 | 0.00% | 20,164 |
| 2011-03-02 | 2011-02-28 | 9.575 | 7,209 | +5,149 | 0.00% | 69,023 |
| 2011-03-01 | 2011-02-25 | 9.613 | 2,060 | -5,149 | 0.00% | 19,804 |
| 2011-02-25 | 2011-02-23 | 9.885 | 7,209 | +5,149 | 0.00% | 71,263 |
| 2011-01-24 | 2011-01-20 | 9.206 | 2,060 | +2,060 | 0.00% | 18,963 |
| 2010-09-27 | 2010-09-22 | 9.089 | 0 | -1,030 | ||
| 2010-09-24 | 2010-09-21 | 8.759 | 1,030 | -36,043 | 0.00% | 9,022 |
| 2010-09-08 | 2010-09-06 | 8.215 | 37,073 | +25,745 | 0.00% | 304,559 |
| 2010-07-13 | 2010-07-09 | 7.516 | 11,328 | +6,179 | 0.00% | 85,141 |
| 2010-05-27 | 2010-05-25 | 6.814 | 5,149 | +188 | 0.00% | 35,083 |
| 2010-05-04 | 2010-04-30 | 7.963 | 4,961 | -2,976 | 0.00% | 39,503 |
| 2010-04-29 | 2010-04-27 | 8.084 | 7,937 | -1,984 | 0.00% | 64,159 |
| 2010-04-13 | 2010-04-09 | 8.205 | 9,921 | -7,937 | 0.00% | 81,397 |
| 2010-03-18 | 2010-03-16 | 8.023 | 17,858 | +7,937 | 0.00% | 143,276 |
| 2010-03-09 | 2010-03-05 | 8.084 | 9,921 | -7,937 | 0.00% | 80,197 |
| 2010-03-08 | 2010-03-04 | 7.882 | 17,858 | +7,937 | 0.00% | 140,757 |
| 2010-02-11 | 2010-02-09 | 8.164 | 9,921 | -1,985 | 0.00% | 80,997 |
| 2010-02-01 | 2010-01-28 | 8.346 | 11,906 | -1,984 | 0.00% | 99,363 |
| 2010-01-22 | 2010-01-20 | 8.688 | 13,890 | -992 | 0.00% | 120,681 |
| 2010-01-19 | 2010-01-15 | 9.071 | 14,882 | +5,953 | 0.00% | 135,000 |
| 2010-01-18 | 2010-01-14 | 9.031 | 8,929 | +2,976 | 0.00% | 80,638 |
| 2010-01-15 | 2010-01-13 | 8.265 | 5,953 | -1,984 | 0.00% | 49,202 |
| 2010-01-08 | 2010-01-06 | 8.305 | 7,937 | +992 | 0.00% | 65,919 |
| 2010-01-05 | 2009-12-31 | 7.701 | 6,945 | +1,984 | 0.00% | 53,480 |
| 2009-12-07 | 2009-12-03 | 8.285 | 4,961 | -992 | 0.00% | 41,103 |
| 2009-12-03 | 2009-12-01 | 8.144 | 5,953 | -2,976 | 0.00% | 48,482 |
| 2009-12-02 | 2009-11-30 | 7.983 | 8,929 | +2,976 | 0.00% | 71,278 |
| 2009-09-24 | 2009-09-22 | 8.991 | 5,953 | -992 | 0.00% | 53,522 |
| 2009-09-15 | 2009-09-11 | 9.253 | 6,945 | -20,835 | 0.00% | 64,260 |
| 2009-09-09 | 2009-09-07 | 9.515 | 27,780 | -4,960 | 0.00% | 264,322 |
| 2009-09-03 | 2009-09-01 | 9.051 | 32,740 | +4,960 | 0.00% | 296,336 |
| 2009-09-01 | 2009-08-28 | 8.971 | 27,780 | +992 | 0.00% | 249,202 |
| 2009-08-24 | 2009-08-20 | 9.192 | 26,788 | +20,835 | 0.00% | 246,243 |
| 2009-07-28 | 2009-07-24 | 10.059 | 5,953 | +992 | 0.00% | 59,882 |
| 2009-06-25 | 2009-06-23 | 9.515 | 4,961 | +992 | 0.00% | 47,203 |
| 2009-06-11 | 2009-06-09 | 10.220 | 3,969 | -5,952 | 0.00% | 40,565 |
| 2009-06-10 | 2009-06-08 | 10.442 | 9,921 | +5,952 | 0.00% | 103,596 |
| 2009-06-09 | 2009-06-05 | 10.865 | 3,969 | +3,969 | 0.00% | 43,125 |
| 2009-05-11 | 2009-05-07 | 9.616 | 0 | -4,961 | ||
| 2009-05-08 | 2009-05-06 | 10.111 | 4,961 | +1,985 | 0.00% | 50,161 |
| 2009-05-07 | 2009-05-05 | 9.658 | 2,976 | +62 | 0.00% | 28,742 |
| 2009-03-26 | 2009-03-24 | 9.473 | 2,914 | +972 | 0.00% | 27,604 |
| 2009-03-25 | 2009-03-23 | 9.535 | 1,942 | +1,942 | 0.00% | 18,516 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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