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 | 8.720 | 52,000 | +0 | 0.00% | 453,440 |
| 2025-10-13 | 2025-10-09 | 9.040 | 52,000 | +0 | 0.00% | 470,080 |
| 2025-10-10 | 2025-10-08 | 8.940 | 52,000 | +0 | 0.00% | 464,880 |
| 2025-10-09 | 2025-10-06 | 9.110 | 52,000 | +0 | 0.00% | 473,720 |
| 2025-10-08 | 2025-10-03 | 8.700 | 52,000 | +0 | 0.00% | 452,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 52,000 | +0 | 0.00% | 467,480 |
| 2025-10-03 | 2025-09-30 | 9.130 | 52,000 | +0 | 0.00% | 474,760 |
| 2025-10-02 | 2025-09-29 | 9.430 | 52,000 | +0 | 0.00% | 490,360 |
| 2025-09-30 | 2025-09-26 | 9.420 | 52,000 | +0 | 0.00% | 489,840 |
| 2025-09-29 | 2025-09-25 | 9.740 | 52,000 | +0 | 0.00% | 506,480 |
| 2025-09-26 | 2025-09-24 | 10.030 | 52,000 | +0 | 0.00% | 521,560 |
| 2025-09-25 | 2025-09-23 | 9.880 | 52,000 | +0 | 0.00% | 513,760 |
| 2025-09-24 | 2025-09-22 | 10.180 | 52,000 | +0 | 0.00% | 529,360 |
| 2025-09-23 | 2025-09-19 | 10.040 | 52,000 | +0 | 0.00% | 522,080 |
| 2025-09-22 | 2025-09-18 | 9.400 | 52,000 | +0 | 0.00% | 488,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 52,000 | +0 | 0.00% | 537,160 |
| 2025-09-18 | 2025-09-16 | 10.990 | 52,000 | +10,000 | 0.00% | 571,480 |
| 2025-09-17 | 2025-09-15 | 11.220 | 42,000 | +10,000 | 0.00% | 471,240 |
| 2025-09-05 | 2025-09-03 | 11.500 | 32,000 | +10,000 | 0.00% | 368,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 22,000 | -10,000 | 0.00% | 268,620 |
| 2025-09-02 | 2025-08-29 | 11.640 | 32,000 | -78,000 | 0.00% | 372,480 |
| 2025-09-01 | 2025-08-28 | 11.390 | 110,000 | -64,000 | 0.01% | 1,252,900 |
| 2025-08-26 | 2025-08-22 | 12.000 | 174,000 | +10,000 | 0.01% | 2,088,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 164,000 | +124,000 | 0.01% | 1,959,800 |
| 2025-08-21 | 2025-08-19 | 11.690 | 40,000 | +6,000 | 0.00% | 467,600 |
| 2025-08-20 | 2025-08-18 | 12.060 | 34,000 | +6,000 | 0.00% | 410,040 |
| 2025-08-19 | 2025-08-15 | 12.800 | 28,000 | +18,000 | 0.00% | 358,400 |
| 2025-08-14 | 2025-08-12 | 12.360 | 10,000 | -4,000 | 0.00% | 123,600 |
| 2025-08-13 | 2025-08-11 | 12.150 | 14,000 | +4,000 | 0.00% | 170,100 |
| 2025-08-07 | 2025-08-05 | 12.800 | 10,000 | -52,000 | 0.00% | 128,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 62,000 | +4,000 | 0.00% | 734,080 |
| 2025-08-04 | 2025-07-31 | 14.760 | 58,000 | -6,000 | 0.00% | 856,080 |
| 2025-08-01 | 2025-07-30 | 14.400 | 64,000 | -56,000 | 0.00% | 921,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 120,000 | +6,000 | 0.01% | 1,795,200 |
| 2025-07-17 | 2025-07-15 | 13.820 | 114,000 | -168,000 | 0.01% | 1,575,480 |
| 2025-07-14 | 2025-07-10 | 13.900 | 282,000 | +168,000 | 0.02% | 3,919,800 |
| 2025-07-02 | 2025-06-27 | 8.970 | 114,000 | -20,000 | 0.01% | 1,022,580 |
| 2025-06-30 | 2025-06-26 | 9.140 | 134,000 | -20,000 | 0.01% | 1,224,760 |
| 2025-06-27 | 2025-06-25 | 8.320 | 154,000 | -10,000 | 0.01% | 1,281,280 |
| 2025-06-25 | 2025-06-23 | 7.450 | 164,000 | +10,000 | 0.01% | 1,221,800 |
| 2025-06-16 | 2025-06-12 | 8.300 | 154,000 | +40,000 | 0.01% | 1,278,200 |
| 2025-06-02 | 2025-05-29 | 7.240 | 114,000 | -22,000 | 0.01% | 825,360 |
| 2025-05-30 | 2025-05-28 | 6.400 | 136,000 | +22,000 | 0.01% | 870,400 |
| 2025-05-28 | 2025-05-26 | 6.720 | 114,000 | -8,000 | 0.01% | 766,080 |
| 2025-05-23 | 2025-05-21 | 6.340 | 122,000 | +4,000 | 0.01% | 773,480 |
| 2025-05-22 | 2025-05-20 | 6.470 | 118,000 | -8,000 | 0.01% | 763,460 |
| 2025-05-21 | 2025-05-19 | 5.690 | 126,000 | +8,000 | 0.01% | 716,940 |
| 2025-05-08 | 2025-05-06 | 8.350 | 118,000 | +116,000 | 0.01% | 985,300 |
| 2025-02-20 | 2025-02-18 | 2.640 | 2,000 | -14,000 | 0.00% | 5,280 |
| 2024-10-16 | 2024-10-14 | 2.370 | 16,000 | +14,000 | 0.00% | 37,920 |
| 2024-08-21 | 2024-08-19 | 2.330 | 2,000 | +361 | 0.00% | 4,660 |
| 2023-08-25 | 2023-08-23 | 1.684 | 1,639 | -4,918 | 0.00% | 2,759 |
| 2023-08-23 | 2023-08-21 | 3.049 | 6,557 | +1,782 | 0.00% | 19,992 |
| 2023-06-29 | 2023-06-27 | 2.865 | 4,775 | +3,581 | 0.00% | 13,679 |
| 2023-01-10 | 2023-01-06 | 5.127 | 1,194 | +414 | 0.00% | 6,122 |
| 2022-08-23 | 2022-08-19 | 3.920 | 780 | +56 | 0.00% | 3,058 |
| 2021-08-20 | 2021-08-18 | 5.500 | 724 | +51 | 0.00% | 3,982 |
| 2021-02-18 | 2021-02-16 | 6.868 | 673 | -3,363 | 0.00% | 4,622 |
| 2021-01-27 | 2021-01-25 | 6.482 | 4,036 | -3,364 | 0.00% | 26,159 |
| 2021-01-15 | 2021-01-13 | 6.333 | 7,400 | +3,364 | 0.00% | 46,863 |
| 2021-01-08 | 2021-01-06 | 6.957 | 4,036 | -8,072 | 0.00% | 28,079 |
| 2020-12-28 | 2020-12-22 | 6.036 | 12,108 | +6,054 | 0.00% | 73,078 |
| 2020-12-22 | 2020-12-18 | 5.946 | 6,054 | +2,018 | 0.00% | 35,999 |
| 2020-08-25 | 2020-08-21 | 7.679 | 4,036 | +504 | 0.00% | 30,994 |
| 2020-04-21 | 2020-04-17 | 3.534 | 3,532 | -5,886 | 0.00% | 12,481 |
| 2020-04-17 | 2020-04-15 | 3.364 | 9,418 | +5,886 | 0.00% | 31,681 |
| 2020-02-06 | 2020-02-04 | 11.702 | 3,532 | +1,379 | 0.00% | 41,333 |
| 2019-08-12 | 2019-08-08 | 7.814 | 2,153 | +126 | 0.00% | 16,824 |
| 2018-07-05 | 2018-07-03 | 13.886 | 2,027 | +83 | 0.00% | 28,147 |
| 2018-03-08 | 2018-03-06 | 16.416 | 1,944 | -11,343 | 0.00% | 31,914 |
| 2018-01-25 | 2018-01-23 | 19.934 | 13,287 | -1,296 | 0.00% | 264,866 |
| 2018-01-23 | 2018-01-19 | 19.687 | 14,583 | -648 | 0.01% | 287,101 |
| 2018-01-22 | 2018-01-18 | 19.502 | 15,231 | +1,620 | 0.01% | 297,038 |
| 2018-01-19 | 2018-01-17 | 17.589 | 13,611 | +324 | 0.00% | 239,404 |
| 2018-01-17 | 2018-01-15 | 16.108 | 13,287 | -19,444 | 0.00% | 214,025 |
| 2017-10-12 | 2017-10-10 | 16.108 | 32,731 | +11,343 | 0.01% | 527,226 |
| 2017-09-01 | 2017-08-30 | 15.306 | 21,388 | +19,444 | 0.01% | 327,355 |
| 2017-08-29 | 2017-08-25 | 15.552 | 1,944 | -32,407 | 0.00% | 30,234 |
| 2017-08-14 | 2017-08-10 | 15.992 | 34,351 | +679 | 0.01% | 549,331 |
| 2017-07-31 | 2017-07-27 | 14.795 | 33,672 | -21,919 | 0.01% | 498,194 |
| 2017-07-28 | 2017-07-26 | 14.544 | 55,591 | -20,648 | 0.02% | 808,496 |
| 2017-07-17 | 2017-07-13 | 15.173 | 76,239 | +31,766 | 0.03% | 1,156,793 |
| 2017-07-10 | 2017-07-06 | 14.355 | 44,473 | +42,567 | 0.02% | 638,400 |
| 2017-04-10 | 2017-04-06 | 15.992 | 1,906 | -3,177 | 0.00% | 30,480 |
| 2017-03-17 | 2017-03-15 | 17.125 | 5,083 | -35 | 0.00% | 87,046 |
| 2017-03-14 | 2017-03-10 | 16.621 | 5,118 | -16,201 | 0.00% | 85,068 |
| 2017-02-23 | 2017-02-21 | 17.692 | 21,319 | -3,219 | 0.01% | 377,168 |
| 2017-02-21 | 2017-02-17 | 18.447 | 24,538 | -2,541 | 0.01% | 452,656 |
| 2017-02-16 | 2017-02-14 | 18.258 | 27,079 | +3,177 | 0.01% | 494,415 |
| 2017-02-14 | 2017-02-10 | 17.818 | 23,902 | -3,177 | 0.01% | 425,875 |
| 2017-02-13 | 2017-02-09 | 18.006 | 27,079 | -3,177 | 0.01% | 487,596 |
| 2017-02-10 | 2017-02-08 | 18.384 | 30,256 | +2,542 | 0.01% | 556,232 |
| 2017-01-13 | 2017-01-11 | 16.432 | 27,714 | -31,767 | 0.01% | 455,408 |
| 2017-01-12 | 2017-01-10 | 16.621 | 59,481 | -3,176 | 0.02% | 988,652 |
| 2017-01-09 | 2017-01-05 | 16.936 | 62,657 | +9,530 | 0.02% | 1,061,166 |
| 2017-01-03 | 2016-12-29 | 15.425 | 53,127 | -1,589 | 0.02% | 819,488 |
| 2016-12-22 | 2016-12-20 | 16.307 | 54,716 | -1,588 | 0.02% | 892,227 |
| 2016-12-20 | 2016-12-16 | 17.062 | 56,304 | -4,130 | 0.02% | 960,660 |
| 2016-12-16 | 2016-12-14 | 17.566 | 60,434 | -1,270 | 0.02% | 1,061,566 |
| 2016-12-06 | 2016-12-02 | 20.651 | 61,704 | -953 | 0.02% | 1,274,232 |
| 2016-11-23 | 2016-11-21 | 20.588 | 62,657 | +635 | 0.02% | 1,289,967 |
| 2016-11-16 | 2016-11-14 | 21.343 | 62,022 | +318 | 0.02% | 1,323,753 |
| 2016-11-15 | 2016-11-11 | 21.721 | 61,704 | +953 | 0.02% | 1,340,275 |
| 2016-11-11 | 2016-11-09 | 20.210 | 60,751 | +29,860 | 0.02% | 1,227,778 |
| 2016-10-26 | 2016-10-24 | 21.154 | 30,891 | +1,588 | 0.01% | 653,480 |
| 2016-10-25 | 2016-10-20 | 20.273 | 29,303 | +636 | 0.01% | 594,059 |
| 2016-10-24 | 2016-10-19 | 21.154 | 28,667 | +635 | 0.01% | 606,433 |
| 2016-10-20 | 2016-10-18 | 22.099 | 28,032 | +635 | 0.01% | 619,473 |
| 2016-10-19 | 2016-10-17 | 22.099 | 27,397 | +2,542 | 0.01% | 605,441 |
| 2016-10-12 | 2016-10-07 | 22.288 | 24,855 | -953 | 0.01% | 553,960 |
| 2016-10-04 | 2016-09-30 | 21.091 | 25,808 | +317 | 0.01% | 544,328 |
| 2016-09-30 | 2016-09-28 | 21.028 | 25,491 | +318 | 0.01% | 536,037 |
| 2016-09-28 | 2016-09-26 | 20.651 | 25,173 | +318 | 0.01% | 519,841 |
| 2016-09-27 | 2016-09-23 | 21.091 | 24,855 | +953 | 0.01% | 524,228 |
| 2016-09-22 | 2016-09-20 | 21.469 | 23,902 | -1,271 | 0.01% | 513,157 |
| 2016-09-21 | 2016-09-19 | 21.343 | 25,173 | +635 | 0.01% | 537,274 |
| 2016-09-20 | 2016-09-15 | 21.721 | 24,538 | -10,483 | 0.01% | 532,991 |
| 2016-09-13 | 2016-09-09 | 20.084 | 35,021 | -317 | 0.01% | 703,365 |
| 2016-09-09 | 2016-09-07 | 17.440 | 35,338 | +317 | 0.01% | 616,287 |
| 2016-09-08 | 2016-09-06 | 17.440 | 35,021 | -11,118 | 0.01% | 610,759 |
| 2016-09-07 | 2016-09-05 | 17.692 | 46,139 | +635 | 0.02% | 816,274 |
| 2016-09-06 | 2016-09-02 | 17.314 | 45,504 | +636 | 0.02% | 787,850 |
| 2016-08-26 | 2016-08-24 | 15.992 | 44,868 | -636 | 0.02% | 717,516 |
| 2016-08-25 | 2016-08-23 | 16.244 | 45,504 | -635 | 0.02% | 739,147 |
| 2016-08-22 | 2016-08-18 | 15.488 | 46,139 | -10,800 | 0.02% | 714,603 |
| 2016-08-18 | 2016-08-16 | 16.621 | 56,939 | -3,177 | 0.02% | 946,401 |
| 2016-08-17 | 2016-08-15 | 16.936 | 60,116 | -2,146 | 0.02% | 1,018,131 |
| 2016-08-16 | 2016-08-12 | 15.236 | 62,262 | +317 | 0.02% | 948,636 |
| 2016-08-11 | 2016-08-09 | 14.721 | 61,945 | +1,542 | 0.02% | 911,904 |
| 2016-08-01 | 2016-07-28 | 14.527 | 60,403 | +44,296 | 0.02% | 877,504 |
| 2016-07-21 | 2016-07-19 | 14.334 | 16,107 | +309 | 0.01% | 230,874 |
| 2016-07-20 | 2016-07-18 | 14.527 | 15,798 | +2,478 | 0.01% | 229,505 |
| 2016-07-06 | 2016-07-04 | 14.463 | 13,320 | -1,239 | 0.01% | 192,646 |
| 2016-05-31 | 2016-05-27 | 14.398 | 14,559 | +1,239 | 0.01% | 209,626 |
| 2016-05-19 | 2016-05-17 | 14.076 | 13,320 | -2,168 | 0.01% | 187,486 |
| 2016-01-26 | 2016-01-22 | 12.784 | 15,488 | -929 | 0.01% | 198,002 |
| 2016-01-18 | 2016-01-14 | 13.753 | 16,417 | +929 | 0.01% | 225,778 |
| 2015-11-18 | 2015-11-16 | 16.852 | 15,488 | +2,478 | 0.01% | 261,002 |
| 2015-11-16 | 2015-11-12 | 17.691 | 13,010 | +3,717 | 0.00% | 230,163 |
| 2015-11-13 | 2015-11-11 | 17.304 | 9,293 | +5,886 | 0.00% | 160,805 |
| 2015-11-10 | 2015-11-06 | 18.208 | 3,407 | -310 | 0.00% | 62,034 |
| 2015-11-06 | 2015-11-04 | 17.239 | 3,717 | +929 | 0.00% | 64,078 |
| 2015-10-16 | 2015-10-14 | 16.335 | 2,788 | -1,549 | 0.00% | 45,543 |
| 2015-10-15 | 2015-10-13 | 16.723 | 4,337 | +1,549 | 0.00% | 72,527 |
| 2015-08-17 | 2015-08-13 | 16.271 | 2,788 | -310 | 0.00% | 45,363 |
| 2015-08-13 | 2015-08-11 | 17.499 | 3,098 | +657 | 0.00% | 54,212 |
| 2015-07-08 | 2015-07-06 | 19.793 | 2,441 | -30,516 | 0.00% | 48,315 |
| 2015-05-28 | 2015-05-26 | 29.755 | 32,957 | +610 | 0.01% | 980,633 |
| 2015-05-19 | 2015-05-15 | 29.165 | 32,347 | +305 | 0.01% | 943,403 |
| 2015-05-07 | 2015-05-05 | 27.264 | 32,042 | -305 | 0.01% | 873,607 |
| 2015-04-29 | 2015-04-27 | 28.379 | 32,347 | +1,221 | 0.01% | 917,962 |
| 2015-04-24 | 2015-04-22 | 23.791 | 31,126 | +30,516 | 0.01% | 740,513 |
| 2015-04-23 | 2015-04-21 | 24.250 | 610 | -4,578 | 0.00% | 14,792 |
| 2015-04-17 | 2015-04-15 | 19.990 | 5,188 | -6,103 | 0.00% | 103,706 |
| 2015-04-16 | 2015-04-14 | 19.531 | 11,291 | +1,831 | 0.00% | 220,522 |
| 2015-04-15 | 2015-04-13 | 19.334 | 9,460 | +9,155 | 0.00% | 182,901 |
| 2015-04-13 | 2015-04-09 | 12.977 | 305 | -305 | 0.00% | 3,958 |
| 2015-04-02 | 2015-03-31 | 10.224 | 610 | -1,221 | 0.00% | 6,237 |
| 2015-03-05 | 2015-03-03 | 9.962 | 1,831 | -305 | 0.00% | 18,240 |
| 2015-03-04 | 2015-03-02 | 10.159 | 2,136 | -305 | 0.00% | 21,699 |
| 2015-01-05 | 2014-12-31 | 10.617 | 2,441 | +610 | 0.00% | 25,917 |
| 2014-12-11 | 2014-12-09 | 10.421 | 1,831 | -18,310 | 0.00% | 19,080 |
| 2014-12-09 | 2014-12-05 | 9.372 | 20,141 | +18,310 | 0.01% | 188,764 |
| 2014-09-22 | 2014-09-18 | 10.015 | 1,831 | +178 | 0.00% | 18,338 |
| 2014-08-12 | 2014-08-08 | 11.728 | 1,653 | +47 | 0.00% | 19,387 |
| 2014-03-26 | 2014-03-24 | 9.861 | 1,606 | -1,071 | 0.00% | 15,836 |
| 2014-03-05 | 2014-03-03 | 9.711 | 2,677 | -268 | 0.00% | 25,997 |
| 2014-01-06 | 2014-01-02 | 11.355 | 2,945 | -268 | 0.00% | 33,439 |
| 2013-12-17 | 2013-12-13 | 11.355 | 3,213 | -268 | 0.00% | 36,482 |
| 2013-10-15 | 2013-10-10 | 10.981 | 3,481 | -267 | 0.00% | 38,225 |
| 2013-10-10 | 2013-10-08 | 11.131 | 3,748 | +267 | 0.00% | 41,717 |
| 2013-08-15 | 2013-08-12 | 8.646 | 3,481 | +83 | 0.00% | 30,097 |
| 2013-06-14 | 2013-06-11 | 7.804 | 3,398 | -2,875 | 0.00% | 26,519 |
| 2013-04-02 | 2013-03-27 | 6.963 | 6,273 | -1,307 | 0.00% | 43,677 |
| 2013-03-26 | 2013-03-22 | 6.963 | 7,580 | -1,307 | 0.01% | 52,778 |
| 2013-01-21 | 2013-01-17 | 7.269 | 8,887 | +2,614 | 0.01% | 64,598 |
| 2013-01-16 | 2013-01-14 | 6.810 | 6,273 | +2,614 | 0.00% | 42,717 |
| 2012-11-01 | 2012-10-30 | 4.973 | 3,659 | -262 | 0.00% | 18,198 |
| 2012-08-22 | 2012-08-20 | 4.427 | 3,921 | +126 | 0.00% | 17,358 |
| 2012-08-06 | 2012-08-02 | 4.506 | 3,795 | +253 | 0.00% | 17,101 |
| 2012-07-27 | 2012-07-25 | 4.506 | 3,542 | -2,024 | 0.00% | 15,961 |
| 2012-07-09 | 2012-07-05 | 5.142 | 5,566 | +261 | 0.01% | 28,623 |
| 2011-09-20 | 2011-09-16 | 5.889 | 5,305 | -241 | 0.01% | 31,241 |
| 2011-07-14 | 2011-07-12 | 8.862 | 5,546 | +96 | 0.01% | 49,151 |
| 2011-03-28 | 2011-03-24 | 8.947 | 5,450 | +237 | 0.01% | 48,760 |
| 2011-01-05 | 2011-01-03 | 10.466 | 5,213 | -711 | 0.01% | 54,559 |
| 2010-11-09 | 2010-11-05 | 12.661 | 5,924 | -474 | 0.01% | 75,001 |
| 2010-11-05 | 2010-11-03 | 12.576 | 6,398 | -7,109 | 0.01% | 80,462 |
| 2010-10-27 | 2010-10-25 | 12.745 | 13,507 | -237 | 0.02% | 172,145 |
| 2010-10-26 | 2010-10-22 | 12.661 | 13,744 | -4,502 | 0.02% | 174,006 |
| 2010-10-20 | 2010-10-18 | 12.914 | 18,246 | +3,081 | 0.02% | 235,624 |
| 2010-10-19 | 2010-10-15 | 13.589 | 15,165 | +1,185 | 0.02% | 206,076 |
| 2010-10-05 | 2010-09-30 | 12.238 | 13,980 | -5,924 | 0.02% | 171,094 |
| 2010-09-28 | 2010-09-24 | 12.829 | 19,904 | -237 | 0.02% | 255,355 |
| 2010-09-13 | 2010-09-09 | 13.758 | 20,141 | -948 | 0.03% | 277,095 |
| 2010-09-10 | 2010-09-08 | 14.011 | 21,089 | -711 | 0.03% | 295,477 |
| 2010-09-09 | 2010-09-07 | 13.842 | 21,800 | -2,607 | 0.03% | 301,759 |
| 2010-09-01 | 2010-08-30 | 12.407 | 24,407 | -1,184 | 0.03% | 302,825 |
| 2010-08-31 | 2010-08-27 | 13.083 | 25,591 | -1,185 | 0.03% | 334,795 |
| 2010-08-30 | 2010-08-26 | 14.095 | 26,776 | -4,502 | 0.03% | 377,417 |
| 2010-08-27 | 2010-08-25 | 14.686 | 31,278 | 0.04% | 459,354 |
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