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 | 5.950 | 3,375 | +0 | 0.00% | 20,081 |
| 2025-10-13 | 2025-10-09 | 5.850 | 3,375 | +0 | 0.00% | 19,744 |
| 2025-10-10 | 2025-10-08 | 5.800 | 3,375 | +0 | 0.00% | 19,575 |
| 2025-10-09 | 2025-10-06 | 6.010 | 3,375 | +0 | 0.00% | 20,284 |
| 2025-10-08 | 2025-10-03 | 6.020 | 3,375 | +0 | 0.00% | 20,318 |
| 2025-10-06 | 2025-10-02 | 6.010 | 3,375 | +0 | 0.00% | 20,284 |
| 2025-10-03 | 2025-09-30 | 6.400 | 3,375 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 6.150 | 3,375 | +0 | 0.00% | 20,756 |
| 2025-09-30 | 2025-09-26 | 6.150 | 3,375 | +0 | 0.00% | 20,756 |
| 2025-09-29 | 2025-09-25 | 6.010 | 3,375 | +0 | 0.00% | 20,284 |
| 2025-09-26 | 2025-09-24 | 6.000 | 3,375 | +0 | 0.00% | 20,250 |
| 2025-09-25 | 2025-09-23 | 6.000 | 3,375 | +0 | 0.00% | 20,250 |
| 2025-09-24 | 2025-09-22 | 6.100 | 3,375 | +0 | 0.00% | 20,588 |
| 2025-09-23 | 2025-09-19 | 6.100 | 3,375 | +0 | 0.00% | 20,588 |
| 2025-09-22 | 2025-09-18 | 6.000 | 3,375 | +0 | 0.00% | 20,250 |
| 2025-09-19 | 2025-09-17 | 5.550 | 3,375 | +0 | 0.00% | 18,731 |
| 2025-09-18 | 2025-09-16 | 5.790 | 3,375 | +0 | 0.00% | 19,541 |
| 2025-09-17 | 2025-09-15 | 5.690 | 3,375 | +0 | 0.00% | 19,204 |
| 2025-09-16 | 2025-09-12 | 5.680 | 3,375 | +0 | 0.00% | 19,170 |
| 2025-09-15 | 2025-09-11 | 5.410 | 3,375 | +0 | 0.00% | 18,259 |
| 2025-09-12 | 2025-09-10 | 5.000 | 3,375 | +0 | 0.00% | 16,875 |
| 2025-09-11 | 2025-09-09 | 5.000 | 3,375 | +0 | 0.00% | 16,875 |
| 2025-09-10 | 2025-09-08 | 4.920 | 3,375 | +0 | 0.00% | 16,605 |
| 2025-09-09 | 2025-09-05 | 5.130 | 3,375 | +0 | 0.00% | 17,314 |
| 2025-09-08 | 2025-09-04 | 5.020 | 3,375 | +0 | 0.00% | 16,942 |
| 2025-09-05 | 2025-09-03 | 4.990 | 3,375 | +0 | 0.00% | 16,841 |
| 2025-09-04 | 2025-09-02 | 4.320 | 3,375 | +0 | 0.00% | 14,580 |
| 2025-09-03 | 2025-09-01 | 3.990 | 3,375 | +0 | 0.00% | 13,466 |
| 2025-09-02 | 2025-08-29 | 3.880 | 3,375 | +0 | 0.00% | 13,095 |
| 2025-09-01 | 2025-08-28 | 3.770 | 3,375 | +0 | 0.00% | 12,724 |
| 2025-08-29 | 2025-08-27 | 3.760 | 3,375 | +0 | 0.00% | 12,690 |
| 2025-08-28 | 2025-08-26 | 4.100 | 3,375 | +0 | 0.00% | 13,837 |
| 2025-08-27 | 2025-08-25 | 4.390 | 3,375 | +0 | 0.00% | 14,816 |
| 2025-08-26 | 2025-08-22 | 4.390 | 3,375 | +0 | 0.00% | 14,816 |
| 2025-08-25 | 2025-08-21 | 4.400 | 3,375 | +0 | 0.00% | 14,850 |
| 2025-08-22 | 2025-08-20 | 4.000 | 3,375 | +0 | 0.00% | 13,500 |
| 2025-08-21 | 2025-08-19 | 4.720 | 3,375 | +0 | 0.00% | 15,930 |
| 2025-08-20 | 2025-08-18 | 5.160 | 3,375 | +0 | 0.00% | 17,415 |
| 2025-08-19 | 2025-08-15 | 5.540 | 3,375 | +0 | 0.00% | 18,698 |
| 2025-08-18 | 2025-08-14 | 5.670 | 3,375 | +0 | 0.00% | 19,136 |
| 2025-08-15 | 2025-08-13 | 5.590 | 3,375 | +0 | 0.00% | 18,866 |
| 2025-08-14 | 2025-08-12 | 5.500 | 3,375 | -20,000 | 0.00% | 18,562 |
| 2025-08-12 | 2025-08-08 | 5.470 | 23,375 | -20,000 | 0.02% | 127,861 |
| 2025-08-08 | 2025-08-06 | 5.200 | 43,375 | +10,000 | 0.03% | 225,550 |
| 2025-07-31 | 2025-07-29 | 6.010 | 33,375 | -40,000 | 0.03% | 200,584 |
| 2025-07-30 | 2025-07-28 | 6.010 | 73,375 | -20,000 | 0.06% | 440,984 |
| 2025-07-29 | 2025-07-25 | 5.800 | 93,375 | -120,000 | 0.07% | 541,575 |
| 2025-07-24 | 2025-07-22 | 4.930 | 213,375 | +140,000 | 0.16% | 1,051,939 |
| 2025-07-23 | 2025-07-21 | 5.650 | 73,375 | +10,000 | 0.06% | 414,569 |
| 2025-07-22 | 2025-07-18 | 5.830 | 63,375 | +60,000 | 0.05% | 369,476 |
| 2025-06-19 | 2025-06-17 | 1.080 | 3,375 | -190,000 | 0.00% | 3,645 |
| 2025-04-28 | 2025-04-24 | 0.700 | 193,375 | -210,000 | 0.18% | 135,362 |
| 2025-04-24 | 2025-04-22 | 0.620 | 403,375 | +100,000 | 0.37% | 250,092 |
| 2025-04-23 | 2025-04-17 | 0.610 | 303,375 | +10,000 | 0.28% | 185,059 |
| 2025-04-22 | 2025-04-16 | 0.610 | 293,375 | +80,000 | 0.27% | 178,959 |
| 2025-04-17 | 2025-04-15 | 0.620 | 213,375 | -50,000 | 0.20% | 132,292 |
| 2025-04-16 | 2025-04-14 | 0.610 | 263,375 | +30,000 | 0.24% | 160,659 |
| 2025-04-14 | 2025-04-10 | 0.650 | 233,375 | +20,000 | 0.22% | 151,694 |
| 2025-03-21 | 2025-03-19 | 0.620 | 213,375 | -5,249,750 | 0.20% | 132,292 |
| 2025-02-17 | 2025-02-13 | 0.345 | 5,463,125 | +3,380,000 | 5.06% | 1,884,778 |
| 2024-12-10 | 2024-12-06 | 0.311 | 2,083,125 | +59,518 | 4.82% | 647,554 |
| 2024-12-09 | 2024-12-05 | 0.319 | 2,023,607 | -120,786 | 4.82% | 644,779 |
| 2024-10-10 | 2024-10-08 | 0.323 | 2,144,393 | -2,574 | 4.82% | 691,597 |
| 2024-10-09 | 2024-10-07 | 0.350 | 2,146,967 | -25,735 | 4.83% | 750,825 |
| 2024-10-08 | 2024-10-04 | 0.357 | 2,172,702 | -5,147 | 4.89% | 776,710 |
| 2024-10-07 | 2024-10-03 | 0.357 | 2,177,849 | -7,721 | 4.90% | 778,550 |
| 2024-09-27 | 2024-09-25 | 0.354 | 2,185,570 | +2,574 | 4.91% | 772,818 |
| 2021-12-13 | 2021-12-09 | 1.865 | 2,182,996 | +1,963,345 | 4.91% | 4,071,599 |
| 2019-10-25 | 2019-10-23 | 2.798 | 219,651 | -516,378 | 0.59% | 614,521 |
| 2019-10-14 | 2019-10-10 | 2.798 | 736,029 | -335,846 | 1.99% | 2,059,199 |
| 2019-10-03 | 2019-09-30 | 2.798 | 1,071,875 | -1,801 | 2.89% | 2,998,800 |
| 2019-10-02 | 2019-09-27 | 2.798 | 1,073,676 | -515 | 2.90% | 3,003,839 |
| 2019-09-30 | 2019-09-26 | 2.798 | 1,074,191 | -2,059 | 2.90% | 3,005,280 |
| 2019-09-25 | 2019-09-23 | 2.487 | 1,076,250 | +4,375 | 2.90% | 2,676,480 |
| 2019-09-13 | 2019-09-11 | 3.264 | 1,071,875 | +211,673 | 2.89% | 3,498,600 |
| 2019-09-02 | 2019-08-29 | 2.642 | 860,202 | -193,015 | 2.32% | 2,272,899 |
| 2019-07-26 | 2019-07-24 | 3.730 | 1,053,217 | +124,173 | 2.84% | 3,928,800 |
| 2019-07-23 | 2019-07-19 | 3.109 | 929,044 | -4,375 | 2.51% | 2,888,000 |
| 2019-07-17 | 2019-07-15 | 3.575 | 933,419 | +4,375 | 2.52% | 3,336,840 |
| 2019-03-07 | 2019-03-05 | 5.129 | 929,044 | -5,533 | 2.51% | 4,765,199 |
| 2019-03-06 | 2019-03-04 | 4.352 | 934,577 | +5,404 | 2.52% | 4,067,279 |
| 2019-03-04 | 2019-02-28 | 3.886 | 929,173 | +129 | 2.51% | 3,610,501 |
| 2019-02-22 | 2019-02-20 | 3.575 | 929,044 | -7,978 | 2.51% | 3,321,200 |
| 2019-02-21 | 2019-02-19 | 3.264 | 937,022 | +2,187 | 2.53% | 3,058,440 |
| 2019-02-20 | 2019-02-18 | 3.109 | 934,835 | -1,415 | 2.52% | 2,906,001 |
| 2019-02-19 | 2019-02-15 | 3.109 | 936,250 | +3,603 | 2.53% | 2,910,400 |
| 2019-02-15 | 2019-02-13 | 3.419 | 932,647 | -3,346 | 2.52% | 3,189,120 |
| 2019-02-12 | 2019-02-08 | 3.419 | 935,993 | +901 | 2.53% | 3,200,561 |
| 2019-02-11 | 2019-02-04 | 3.264 | 935,092 | -257 | 2.52% | 3,052,140 |
| 2019-02-08 | 2019-01-31 | 3.109 | 935,349 | +257 | 2.52% | 2,907,599 |
| 2019-02-01 | 2019-01-30 | 3.109 | 935,092 | -7,463 | 2.52% | 2,906,800 |
| 2019-01-30 | 2019-01-28 | 3.109 | 942,555 | -258 | 2.54% | 2,930,000 |
| 2019-01-28 | 2019-01-24 | 3.109 | 942,813 | +129 | 2.54% | 2,930,802 |
| 2019-01-25 | 2019-01-23 | 2.953 | 942,684 | -257 | 2.54% | 2,783,881 |
| 2019-01-24 | 2019-01-22 | 3.109 | 942,941 | -129 | 2.54% | 2,931,199 |
| 2019-01-21 | 2019-01-17 | 3.419 | 943,070 | +1,416 | 2.54% | 3,224,761 |
| 2019-01-16 | 2019-01-14 | 3.109 | 941,654 | -258 | 2.54% | 2,927,199 |
| 2019-01-14 | 2019-01-10 | 3.419 | 941,912 | +772 | 2.54% | 3,220,801 |
| 2019-01-10 | 2019-01-08 | 3.419 | 941,140 | -128 | 2.54% | 3,218,161 |
| 2019-01-09 | 2019-01-07 | 3.419 | 941,268 | -515 | 2.54% | 3,218,599 |
| 2019-01-04 | 2019-01-02 | 3.419 | 941,783 | -386 | 2.54% | 3,220,360 |
| 2019-01-03 | 2018-12-31 | 3.419 | 942,169 | +257 | 2.54% | 3,221,680 |
| 2018-12-28 | 2018-12-24 | 3.264 | 941,912 | +3,346 | 2.54% | 3,074,401 |
| 2018-12-17 | 2018-12-13 | 3.419 | 938,566 | +128 | 2.53% | 3,209,359 |
| 2018-12-14 | 2018-12-12 | 3.109 | 938,438 | +1,287 | 2.53% | 2,917,202 |
| 2018-12-07 | 2018-12-05 | 3.109 | 937,151 | +3,217 | 2.53% | 2,913,201 |
| 2018-11-15 | 2018-11-13 | 3.575 | 933,934 | +3,860 | 2.52% | 3,338,681 |
| 2018-11-09 | 2018-11-07 | 3.886 | 930,074 | +1,030 | 2.51% | 3,614,002 |
| 2018-01-25 | 2018-01-23 | 4.663 | 929,044 | -257 | 2.51% | 4,331,999 |
| 2017-10-13 | 2017-10-11 | 5.440 | 929,301 | +100,496 | 2.51% | 5,055,397 |
| 2017-10-12 | 2017-10-10 | 4.663 | 828,805 | +88,529 | 2.24% | 3,864,599 |
| 2017-10-10 | 2017-10-06 | 3.730 | 740,276 | -760,092 | 2.00% | 2,761,441 |
| 2017-09-21 | 2017-09-19 | 4.041 | 1,500,368 | -347,400 | 4.05% | 6,063,201 |
| 2017-08-25 | 2017-08-22 | 3.730 | 1,847,768 | +347,400 | 4.99% | 6,892,703 |
| 2017-08-02 | 2017-07-31 | 4.197 | 1,500,368 | -9,650 | 4.05% | 6,296,401 |
| 2017-08-01 | 2017-07-28 | 3.109 | 1,510,018 | +9,650 | 4.07% | 4,693,999 |
| 2017-07-04 | 2017-06-30 | 4.507 | 1,500,368 | +445,478 | 4.05% | 6,762,802 |
| 2017-02-27 | 2017-02-23 | 12.745 | 1,054,890 | +258 | 2.85% | 13,444,724 |
| 2017-02-23 | 2017-02-21 | 21.760 | 1,054,632 | -129 | 2.85% | 22,948,792 |
| 2017-02-21 | 2017-02-17 | 19.429 | 1,054,761 | -2,445 | 2.85% | 20,492,499 |
| 2016-09-08 | 2016-09-06 | 16.942 | 1,057,206 | +129 | 2.85% | 17,910,882 |
| 2016-08-15 | 2016-08-11 | 15.543 | 1,057,077 | +3,860 | 2.85% | 16,429,997 |
| 2016-07-08 | 2016-07-06 | 18.496 | 1,053,217 | +1,287 | 2.84% | 19,480,302 |
| 2016-06-28 | 2016-06-24 | 19.118 | 1,051,930 | +1,287 | 2.84% | 20,110,497 |
| 2016-06-06 | 2016-06-02 | 19.584 | 1,050,643 | +12,481 | 2.84% | 20,575,793 |
| 2016-06-03 | 2016-06-01 | 19.429 | 1,038,162 | +5,791 | 2.80% | 20,170,005 |
| 2016-06-02 | 2016-05-31 | 19.273 | 1,032,371 | +86,728 | 2.79% | 19,897,034 |
| 2016-06-01 | 2016-05-30 | 18.651 | 945,643 | +59,577 | 2.55% | 17,637,593 |
| 2016-05-31 | 2016-05-27 | 18.341 | 886,066 | +55,073 | 2.39% | 16,250,957 |
| 2016-04-27 | 2016-04-25 | 20.983 | 830,993 | -1,286 | 2.24% | 17,436,607 |
| 2016-03-10 | 2016-03-08 | 22.071 | 832,279 | +516,378 | 2.25% | 18,369,111 |
| 2016-02-26 | 2016-02-24 | 17.719 | 315,901 | -1,158 | 0.85% | 5,597,405 |
| 2016-02-25 | 2016-02-23 | 16.786 | 317,059 | +1,158 | 0.86% | 5,322,243 |
| 2015-12-14 | 2015-12-10 | 18.651 | 315,901 | -1,287 | 0.85% | 5,892,005 |
| 2015-12-11 | 2015-12-09 | 18.030 | 317,188 | -643 | 0.86% | 5,718,809 |
| 2015-12-08 | 2015-12-04 | 19.118 | 317,831 | -1,544 | 0.86% | 6,076,202 |
| 2015-12-07 | 2015-12-03 | 18.341 | 319,375 | +2,831 | 0.86% | 5,857,520 |
| 2015-12-01 | 2015-11-27 | 16.009 | 316,544 | +643 | 0.85% | 5,067,598 |
| 2015-11-23 | 2015-11-19 | 20.827 | 315,901 | +1,287 | 0.85% | 6,579,406 |
| 2015-11-18 | 2015-11-16 | 32.485 | 314,614 | +5,790 | 0.85% | 10,220,101 |
| 2015-11-17 | 2015-11-13 | 32.174 | 308,824 | +9,008 | 0.83% | 9,936,015 |
| 2015-11-16 | 2015-11-12 | 32.951 | 299,816 | +7,978 | 0.81% | 9,879,194 |
| 2015-11-13 | 2015-11-11 | 32.951 | 291,838 | +5,790 | 0.79% | 9,616,312 |
| 2015-11-12 | 2015-11-10 | 33.262 | 286,048 | +36,030 | 0.77% | 9,514,447 |
| 2015-11-11 | 2015-11-09 | 33.417 | 250,018 | +15,055 | 0.67% | 8,354,887 |
| 2015-11-10 | 2015-11-06 | 32.018 | 234,963 | +43,621 | 0.63% | 7,523,112 |
| 2015-11-09 | 2015-11-05 | 35.593 | 191,342 | +43,493 | 0.52% | 6,810,463 |
| 2015-11-06 | 2015-11-04 | 34.971 | 147,849 | +55,845 | 0.40% | 5,170,491 |
| 2015-11-05 | 2015-11-03 | 33.728 | 92,004 | +60,736 | 0.25% | 3,103,111 |
| 2015-11-03 | 2015-10-30 | 32.018 | 31,268 | +10,937 | 0.08% | 1,001,148 |
| 2015-11-02 | 2015-10-29 | 31.086 | 20,331 | +20,331 | 0.05% | 632,004 |
| 2015-07-03 | 2015-06-30 | 58.944 | 0 | -1,493 | ||
| 2015-06-29 | 2015-06-25 | 52.514 | 1,493 | -840 | 0.02% | 78,403 |
| 2015-06-09 | 2015-06-05 | 69.661 | 2,333 | +1,587 | 0.03% | 162,519 |
| 2015-06-04 | 2015-06-02 | 71.804 | 746 | +746 | 0.01% | 53,566 |
| 2015-05-27 | 2015-05-22 | 41.261 | 0 | -355 | ||
| 2015-05-26 | 2015-05-21 | 40.725 | 355 | +355 | 0.01% | 14,457 |
| 2015-04-09 | 2015-04-02 | 28.400 | 0 | -17,356 | ||
| 2015-04-01 | 2015-03-30 | 31.079 | 17,356 | +17,356 | 0.31% | 539,415 |
| 2015-03-25 | 2015-03-23 | 31.079 | 0 | -1,493 | ||
| 2015-02-09 | 2015-02-05 | 30.544 | 1,493 | +1,493 | 0.03% | 45,602 |
| 2013-01-03 | 2012-12-31 | 21.434 | 0 | -205 | ||
| 2011-03-17 | 2011-03-15 | 174.688 | 205 | -187 | 0.00% | 35,811 |
| 2011-03-10 | 2011-03-08 | 182.190 | 392 | +187 | 0.01% | 71,418 |
| 2011-03-08 | 2011-03-04 | 180.046 | 205 | +205 | 0.00% | 36,910 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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