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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 1,000 | +1,000 | 0.00% | 11,900 |
| 2025-02-07 | 2025-02-05 | 10.060 | 0 | -7,729 | ||
| 2025-01-06 | 2025-01-02 | 10.319 | 7,729 | -1,450 | 0.00% | 79,756 |
| 2025-01-03 | 2024-12-31 | 10.350 | 9,179 | +1,450 | 0.00% | 95,003 |
| 2024-12-06 | 2024-12-04 | 11.447 | 7,729 | -15,459 | 0.00% | 88,475 |
| 2024-12-02 | 2024-11-28 | 11.033 | 23,188 | -1,933 | 0.00% | 255,837 |
| 2024-11-12 | 2024-11-08 | 14.200 | 25,121 | +7,730 | 0.00% | 356,725 |
| 2024-10-09 | 2024-10-07 | 17.305 | 17,391 | -1,449 | 0.00% | 300,957 |
| 2024-10-04 | 2024-10-02 | 19.417 | 18,840 | -77,295 | 0.00% | 365,811 |
| 2024-10-03 | 2024-09-30 | 15.566 | 96,135 | +78,744 | 0.00% | 1,496,485 |
| 2024-07-12 | 2024-07-10 | 11.232 | 17,391 | +403 | 0.00% | 195,331 |
| 2024-05-20 | 2024-05-16 | 14.622 | 16,988 | +15,100 | 0.00% | 248,406 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-11-27 | 2023-11-23 | 16.997 | 1,836 | -22,027 | 0.00% | 31,207 |
| 2023-07-07 | 2023-07-05 | 21.493 | 23,863 | +1,145 | 0.00% | 512,888 |
| 2023-05-30 | 2023-05-25 | 17.991 | 22,718 | +20,970 | 0.00% | 408,719 |
| 2023-05-09 | 2023-05-05 | 24.778 | 1,748 | +1,748 | 0.00% | 43,311 |
| 2023-04-27 | 2023-04-25 | 24.663 | 0 | -1,748 | ||
| 2023-04-17 | 2023-04-13 | 28.440 | 1,748 | +437 | 0.00% | 49,713 |
| 2023-03-01 | 2023-02-27 | 26.952 | 1,311 | -17,475 | 0.00% | 35,334 |
| 2023-02-09 | 2023-02-07 | 28.154 | 18,786 | +874 | 0.00% | 528,897 |
| 2023-01-20 | 2023-01-18 | 27.524 | 17,912 | +17,475 | 0.00% | 493,016 |
| 2023-01-18 | 2023-01-16 | 27.982 | 437 | -874 | 0.00% | 12,228 |
| 2023-01-06 | 2023-01-04 | 30.900 | 1,311 | +1,311 | 0.00% | 40,511 |
| 2022-12-22 | 2022-12-20 | 27.353 | 0 | -1,748 | ||
| 2022-12-13 | 2022-12-09 | 33.762 | 1,748 | -17,475 | 0.00% | 59,015 |
| 2022-12-12 | 2022-12-08 | 28.497 | 19,223 | +874 | 0.00% | 547,800 |
| 2022-12-09 | 2022-12-07 | 26.265 | 18,349 | -1,311 | 0.00% | 481,944 |
| 2022-12-05 | 2022-12-01 | 26.552 | 19,660 | +1,311 | 0.00% | 522,003 |
| 2022-11-29 | 2022-11-25 | 25.007 | 18,349 | +874 | 0.00% | 458,845 |
| 2022-11-24 | 2022-11-22 | 21.651 | 17,475 | -1,384 | 0.00% | 378,356 |
| 2022-11-18 | 2022-11-16 | 23.739 | 18,859 | -429 | 0.00% | 447,701 |
| 2022-11-17 | 2022-11-15 | 25.139 | 19,288 | -84,865 | 0.00% | 484,886 |
| 2022-11-08 | 2022-11-04 | 14.909 | 104,153 | +1,286 | 0.00% | 1,552,773 |
| 2022-11-01 | 2022-10-28 | 15.305 | 102,867 | +8,572 | 0.00% | 1,574,401 |
| 2022-10-05 | 2022-09-30 | 26.306 | 94,295 | -857 | 0.00% | 2,480,508 |
| 2022-09-29 | 2022-09-27 | 30.330 | 95,152 | -857 | 0.00% | 2,886,002 |
| 2022-09-08 | 2022-09-06 | 30.797 | 96,009 | +85,722 | 0.00% | 2,956,795 |
| 2022-08-30 | 2022-08-26 | 31.147 | 10,287 | +858 | 0.00% | 320,410 |
| 2022-07-28 | 2022-07-26 | 34.355 | 9,429 | +857 | 0.00% | 323,934 |
| 2022-07-26 | 2022-07-22 | 31.030 | 8,572 | +8,572 | 0.00% | 265,992 |
| 2022-07-15 | 2022-07-13 | 36.572 | 0 | -857 | ||
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-06-27 | 2022-06-23 | 41.851 | 823 | +823 | 0.00% | 34,443 |
| 2021-03-04 | 2021-03-02 | 61.217 | 0 | -789 | ||
| 2021-03-03 | 2021-03-01 | 60.456 | 789 | -394 | 0.00% | 47,700 |
| 2021-03-01 | 2021-02-25 | 57.541 | 1,183 | +789 | 0.00% | 68,071 |
| 2021-02-22 | 2021-02-18 | 54.056 | 394 | +394 | 0.00% | 21,298 |
| 2021-01-25 | 2021-01-21 | 57.351 | 0 | -1,183 | ||
| 2021-01-21 | 2021-01-19 | 57.858 | 1,183 | +1,183 | 0.00% | 68,446 |
| 2020-12-08 | 2020-12-04 | 57.273 | 0 | -780 | ||
| 2020-12-04 | 2020-12-02 | 57.401 | 780 | +780 | 0.00% | 44,773 |
| 2020-11-18 | 2020-11-16 | 62.654 | 0 | -780 | ||
| 2020-11-13 | 2020-11-11 | 62.782 | 780 | +780 | 0.00% | 48,970 |
| 2020-05-13 | 2020-05-11 | 47.937 | 0 | -761 | ||
| 2020-05-06 | 2020-05-04 | 48.593 | 761 | +761 | 0.00% | 36,979 |
| 2018-05-25 | 2018-05-23 | 33.363 | 0 | -2,104 | ||
| 2018-04-18 | 2018-04-16 | 34.218 | 2,104 | -351 | 0.00% | 71,995 |
| 2018-03-05 | 2018-03-01 | 32.793 | 2,455 | +351 | 0.00% | 80,506 |
| 2018-01-02 | 2017-12-28 | 28.116 | 2,104 | -1,403 | 0.00% | 59,156 |
| 2017-12-27 | 2017-12-21 | 26.719 | 3,507 | -2,104 | 0.00% | 93,703 |
| 2017-12-07 | 2017-12-05 | 27.128 | 5,611 | +73 | 0.00% | 152,213 |
| 2017-11-06 | 2017-11-02 | 26.637 | 5,538 | -1,385 | 0.00% | 147,513 |
| 2017-11-02 | 2017-10-31 | 26.319 | 6,923 | +1,385 | 0.00% | 182,204 |
| 2017-09-27 | 2017-09-25 | 27.821 | 5,538 | -693 | 0.00% | 154,073 |
| 2017-09-20 | 2017-09-18 | 30.912 | 6,231 | +693 | 0.00% | 192,614 |
| 2017-08-11 | 2017-08-09 | 28.312 | 5,538 | -2,077 | 0.00% | 156,793 |
| 2017-08-10 | 2017-08-08 | 27.734 | 7,615 | +2,077 | 0.00% | 211,197 |
| 2017-07-31 | 2017-07-27 | 28.774 | 5,538 | -2,077 | 0.00% | 159,352 |
| 2017-07-25 | 2017-07-21 | 28.803 | 7,615 | -2,077 | 0.00% | 219,337 |
| 2017-07-05 | 2017-07-03 | 25.423 | 9,692 | -2,077 | 0.00% | 246,401 |
| 2017-06-13 | 2017-06-09 | 21.696 | 11,769 | +1,731 | 0.00% | 255,344 |
| 2017-06-12 | 2017-06-08 | 22.563 | 10,038 | +2,077 | 0.00% | 226,488 |
| 2017-06-08 | 2017-06-06 | 24.517 | 7,961 | +2,610 | 0.00% | 195,178 |
| 2017-04-11 | 2017-04-07 | 20.122 | 5,351 | +2,006 | 0.00% | 107,671 |
| 2016-06-06 | 2016-06-02 | 15.940 | 3,345 | +139 | 0.00% | 53,320 |
| 2015-08-25 | 2015-08-21 | 15.004 | 3,206 | -641 | 0.00% | 48,104 |
| 2015-06-01 | 2015-05-28 | 20.864 | 3,847 | +109 | 0.00% | 80,264 |
| 2015-05-06 | 2015-05-04 | 22.950 | 3,738 | +623 | 0.00% | 85,789 |
| 2014-08-01 | 2014-07-30 | 17.686 | 3,115 | +3,115 | 0.00% | 55,093 |
| 2013-11-28 | 2013-11-26 | 19.365 | 0 | -605 | ||
| 2013-08-21 | 2013-08-19 | 22.108 | 605 | +605 | 0.00% | 13,376 |
| 2013-07-17 | 2013-07-15 | 18.738 | 0 | -9,078 | ||
| 2013-07-16 | 2013-07-12 | 19.035 | 9,078 | +9,078 | 0.00% | 172,799 |
| 2013-07-10 | 2013-07-08 | 18.176 | 0 | -1,210 | ||
| 2013-05-31 | 2013-05-29 | 22.373 | 1,210 | -908 | 0.00% | 27,071 |
| 2013-05-21 | 2013-05-16 | 23.350 | 2,118 | +37 | 0.00% | 49,456 |
| 2013-05-02 | 2013-04-29 | 21.971 | 2,081 | -5,349 | 0.00% | 45,721 |
| 2013-03-05 | 2013-03-01 | 23.855 | 7,430 | -11,592 | 0.00% | 177,241 |
| 2013-03-04 | 2013-02-28 | 23.115 | 19,022 | +10,106 | 0.00% | 439,686 |
| 2013-03-01 | 2013-02-27 | 22.475 | 8,916 | +1,188 | 0.00% | 200,390 |
| 2013-02-27 | 2013-02-25 | 22.778 | 7,728 | -4,755 | 0.00% | 176,029 |
| 2013-02-26 | 2013-02-22 | 23.047 | 12,483 | +4,755 | 0.00% | 287,700 |
| 2013-02-21 | 2013-02-19 | 22.610 | 7,728 | +892 | 0.00% | 174,729 |
| 2013-02-20 | 2013-02-18 | 22.980 | 6,836 | -1,783 | 0.00% | 157,091 |
| 2013-02-08 | 2013-02-06 | 23.788 | 8,619 | -4,756 | 0.00% | 205,025 |
| 2013-02-07 | 2013-02-05 | 23.687 | 13,375 | +6,242 | 0.00% | 316,808 |
| 2013-02-06 | 2013-02-04 | 24.326 | 7,133 | -2,378 | 0.00% | 173,516 |
| 2013-02-05 | 2013-02-01 | 24.326 | 9,511 | -4,458 | 0.00% | 231,363 |
| 2013-01-31 | 2013-01-29 | 24.595 | 13,969 | +1,189 | 0.00% | 343,568 |
| 2013-01-30 | 2013-01-28 | 24.763 | 12,780 | +4,458 | 0.00% | 316,474 |
| 2013-01-25 | 2013-01-23 | 24.864 | 8,322 | -4,458 | 0.00% | 206,920 |
| 2013-01-23 | 2013-01-21 | 25.234 | 12,780 | +4,458 | 0.00% | 322,494 |
| 2013-01-21 | 2013-01-17 | 24.763 | 8,322 | -4,458 | 0.00% | 206,080 |
| 2013-01-18 | 2013-01-16 | 25.234 | 12,780 | +4,458 | 0.00% | 322,494 |
| 2013-01-17 | 2013-01-15 | 25.167 | 8,322 | +2,378 | 0.00% | 209,440 |
| 2013-01-14 | 2013-01-10 | 25.974 | 5,944 | -4,161 | 0.00% | 154,392 |
| 2013-01-10 | 2013-01-08 | 25.907 | 10,105 | +4,161 | 0.00% | 261,792 |
| 2013-01-09 | 2013-01-07 | 26.513 | 5,944 | +2,972 | 0.00% | 157,592 |
| 2013-01-08 | 2013-01-04 | 26.816 | 2,972 | +2,972 | 0.00% | 79,696 |
| 2012-10-08 | 2012-10-04 | 20.726 | 0 | -7,133 | ||
| 2012-10-04 | 2012-09-28 | 20.187 | 7,133 | +4,458 | 0.00% | 143,997 |
| 2012-09-25 | 2012-09-21 | 19.918 | 2,675 | +2,675 | 0.00% | 53,281 |
| 2012-09-24 | 2012-09-20 | 19.817 | 0 | -1,189 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 1,189 | +1,189 | 0.00% | 23,563 |
| 2012-04-25 | 2012-04-23 | 20.652 | 0 | -1,166 | ||
| 2012-04-23 | 2012-04-19 | 20.926 | 1,166 | +1,166 | 0.00% | 24,400 |
| 2012-04-16 | 2012-04-12 | 20.412 | 0 | -292 | ||
| 2012-02-14 | 2012-02-10 | 19.039 | 292 | -291 | 0.00% | 5,559 |
| 2012-01-12 | 2012-01-10 | 14.408 | 583 | -4,664 | 0.00% | 8,400 |
| 2012-01-11 | 2012-01-09 | 14.014 | 5,247 | +4,664 | 0.00% | 73,530 |
| 2012-01-04 | 2011-12-30 | 15.060 | 583 | +291 | 0.00% | 8,780 |
| 2011-07-05 | 2011-06-30 | 20.514 | 292 | -1,749 | 0.00% | 5,990 |
| 2011-06-29 | 2011-06-27 | 20.069 | 2,041 | +1,749 | 0.00% | 40,960 |
| 2011-06-28 | 2011-06-24 | 20.240 | 292 | -1,166 | 0.00% | 5,910 |
| 2011-06-24 | 2011-06-22 | 19.554 | 1,458 | +1,166 | 0.00% | 28,510 |
| 2011-06-17 | 2011-06-15 | 19.382 | 292 | -3,498 | 0.00% | 5,660 |
| 2011-06-16 | 2011-06-14 | 19.142 | 3,790 | +3,498 | 0.00% | 72,549 |
| 2011-06-08 | 2011-06-03 | 19.794 | 292 | -291 | 0.00% | 5,780 |
| 2011-05-13 | 2011-05-11 | 21.509 | 583 | -2,915 | 0.00% | 12,540 |
| 2011-04-26 | 2011-04-20 | 22.025 | 3,498 | +2,915 | 0.00% | 77,043 |
| 2011-04-21 | 2011-04-19 | 21.609 | 583 | +5 | 0.00% | 12,598 |
| 2011-04-20 | 2011-04-18 | 22.337 | 578 | -1,155 | 0.00% | 12,911 |
| 2011-04-08 | 2011-04-06 | 22.960 | 1,733 | +1,155 | 0.00% | 39,790 |
| 2011-03-29 | 2011-03-25 | 21.367 | 578 | -1,155 | 0.00% | 12,350 |
| 2011-03-24 | 2011-03-22 | 20.744 | 1,733 | -1,155 | 0.00% | 35,949 |
| 2011-03-22 | 2011-03-18 | 20.086 | 2,888 | -1,155 | 0.00% | 58,007 |
| 2011-02-23 | 2011-02-21 | 18.250 | 4,043 | +1,155 | 0.00% | 73,786 |
| 2011-02-22 | 2011-02-18 | 18.181 | 2,888 | +578 | 0.00% | 52,507 |
| 2011-02-21 | 2011-02-17 | 17.800 | 2,310 | +2,310 | 0.00% | 41,118 |
| 2010-10-05 | 2010-09-30 | 15.220 | 0 | -5,198 | ||
| 2010-05-26 | 2010-05-24 | 13.056 | 5,198 | -866 | 0.00% | 67,864 |
| 2010-05-18 | 2010-05-14 | 12.420 | 6,064 | +61 | 0.00% | 75,312 |
| 2010-04-16 | 2010-04-14 | 14.869 | 6,003 | +5,145 | 0.00% | 89,256 |
| 2010-03-03 | 2010-03-01 | 15.516 | 858 | -1,715 | 0.00% | 13,313 |
| 2010-02-02 | 2010-01-29 | 13.382 | 2,573 | -1,143 | 0.00% | 34,431 |
| 2010-01-12 | 2010-01-08 | 14.431 | 3,716 | -2,858 | 0.00% | 53,626 |
| 2010-01-11 | 2010-01-07 | 14.571 | 6,574 | +2,858 | 0.00% | 95,791 |
| 2010-01-08 | 2010-01-06 | 14.484 | 3,716 | +1,143 | 0.00% | 53,821 |
| 2010-01-05 | 2009-12-31 | 15.306 | 2,573 | +1,715 | 0.00% | 39,382 |
| 2009-12-30 | 2009-12-28 | 15.131 | 858 | -571 | 0.00% | 12,982 |
| 2009-12-29 | 2009-12-24 | 15.131 | 1,429 | +571 | 0.00% | 21,622 |
| 2009-12-18 | 2009-12-16 | 15.481 | 858 | +858 | 0.00% | 13,282 |
| 2009-12-10 | 2009-12-08 | 16.880 | 0 | -286 | ||
| 2009-12-04 | 2009-12-02 | 14.694 | 286 | -572 | 0.00% | 4,202 |
| 2009-12-02 | 2009-11-30 | 13.889 | 858 | -857 | 0.00% | 11,917 |
| 2009-11-30 | 2009-11-26 | 13.854 | 1,715 | +857 | 0.00% | 23,760 |
| 2009-11-25 | 2009-11-23 | 14.081 | 858 | -8,575 | 0.00% | 12,082 |
| 2009-11-24 | 2009-11-20 | 14.186 | 9,433 | +7,718 | 0.00% | 133,820 |
| 2009-11-23 | 2009-11-19 | 14.011 | 1,715 | 0.00% | 24,030 |
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