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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.159 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.293 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.283 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.262 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.159 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.148 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.086 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.055 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.941 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.096 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.179 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.159 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.252 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.273 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.231 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.242 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.283 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.273 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.262 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.231 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.273 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.366 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.397 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.408 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.397 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.408 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.273 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.169 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.262 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.179 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.148 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.169 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.283 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.304 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.231 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.262 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.231 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.231 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.221 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.304 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.252 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.283 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.356 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.408 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.418 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.397 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.325 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.283 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.356 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.468 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.489 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.586 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.607 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.596 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.682 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.725 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.779 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.714 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.789 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.768 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.661 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.768 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.789 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.779 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.908 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.822 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.811 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.757 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.789 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.661 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.661 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.543 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.543 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.596 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.468 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.682 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.629 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.607 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.543 | 0 | -617,961 | ||
| 2025-04-03 | 2025-04-01 | 2.843 | 617,961 | -55,924 | 0.04% | 1,756,950 |
| 2025-03-20 | 2025-03-18 | 3.476 | 673,885 | +322,961 | 0.04% | 2,342,520 |
| 2025-03-19 | 2025-03-17 | 3.294 | 350,924 | +9,321 | 0.02% | 1,155,857 |
| 2025-03-18 | 2025-03-14 | 3.101 | 341,603 | +9,321 | 0.02% | 1,059,186 |
| 2025-03-17 | 2025-03-13 | 3.229 | 332,282 | +52,662 | 0.02% | 1,073,064 |
| 2025-03-14 | 2025-03-12 | 3.219 | 279,620 | +279,620 | 0.02% | 899,999 |
| 2025-03-06 | 2025-03-04 | 2.800 | 0 | -5,592 | ||
| 2024-09-12 | 2024-09-10 | 1.456 | 5,592 | +278 | 0.00% | 8,145 |
| 2024-06-11 | 2024-06-06 | 2.223 | 5,314 | +160 | 0.00% | 11,815 |
| 2023-09-07 | 2023-09-05 | 4.260 | 5,154 | +168 | 0.00% | 21,955 |
| 2023-07-18 | 2023-07-13 | 4.464 | 4,986 | -177,424 | 0.00% | 22,259 |
| 2023-07-14 | 2023-07-12 | 4.476 | 182,410 | -70,637 | 0.01% | 816,541 |
| 2023-06-20 | 2023-06-16 | 5.006 | 253,047 | +48,615 | 0.02% | 1,266,721 |
| 2023-06-09 | 2023-06-07 | 4.898 | 204,432 | +6,648 | 0.01% | 1,001,220 |
| 2023-06-07 | 2023-06-05 | 5.746 | 197,784 | +48,983 | 0.01% | 1,136,443 |
| 2023-06-06 | 2023-06-02 | 5.966 | 148,801 | +74,786 | 0.01% | 887,803 |
| 2023-02-20 | 2023-02-16 | 8.612 | 74,015 | -7,330 | 0.00% | 637,442 |
| 2022-07-05 | 2022-06-30 | 9.624 | 81,345 | -380 | 0.01% | 782,866 |
| 2022-06-09 | 2022-06-07 | 10.739 | 81,725 | +23,130 | 0.01% | 877,684 |
| 2022-06-07 | 2022-06-02 | 12.156 | 58,595 | -17,963 | 0.00% | 712,309 |
| 2022-04-12 | 2022-04-08 | 10.980 | 76,558 | +5,417 | 0.01% | 840,576 |
| 2022-04-08 | 2022-04-06 | 11.492 | 71,141 | +1,805 | 0.01% | 817,545 |
| 2022-03-18 | 2022-03-16 | 11.589 | 69,336 | +43,335 | 0.00% | 803,522 |
| 2021-07-27 | 2021-07-23 | 21.267 | 26,001 | +23,112 | 0.00% | 552,961 |
| 2021-07-22 | 2021-07-20 | 22.125 | 2,889 | +2,889 | 0.00% | 63,920 |
| 2021-01-20 | 2021-01-18 | 16.497 | 0 | -352 | ||
| 2021-01-12 | 2021-01-08 | 15.217 | 352 | +352 | 0.00% | 5,356 |
| 2020-12-03 | 2020-12-01 | 19.455 | 0 | -703 | ||
| 2020-07-03 | 2020-06-30 | 13.626 | 703 | +20 | 0.00% | 9,579 |
| 2020-06-18 | 2020-06-16 | 12.441 | 683 | -1,367 | 0.00% | 8,497 |
| 2020-06-17 | 2020-06-15 | 11.562 | 2,050 | +1,367 | 0.00% | 23,703 |
| 2020-05-21 | 2020-05-19 | 11.679 | 683 | -2,733 | 0.00% | 7,977 |
| 2020-05-20 | 2020-05-18 | 11.343 | 3,416 | +2,733 | 0.00% | 38,747 |
| 2020-05-19 | 2020-05-15 | 11.401 | 683 | -3,416 | 0.00% | 7,787 |
| 2020-05-15 | 2020-05-13 | 11.299 | 4,099 | +1,708 | 0.00% | 46,314 |
| 2020-05-14 | 2020-05-12 | 11.387 | 2,391 | +1,708 | 0.00% | 27,226 |
| 2020-03-23 | 2020-03-19 | 7.435 | 683 | -1,367 | 0.00% | 5,078 |
| 2020-03-12 | 2020-03-10 | 10.304 | 2,050 | +684 | 0.00% | 21,123 |
| 2020-02-12 | 2020-02-10 | 11.840 | 1,366 | +341 | 0.00% | 16,174 |
| 2020-01-30 | 2020-01-24 | 12.338 | 1,025 | +342 | 0.00% | 12,647 |
| 2019-06-04 | 2019-05-31 | 10.001 | 683 | +26 | 0.00% | 6,831 |
| 2018-06-05 | 2018-06-01 | 14.754 | 657 | +23 | 0.00% | 9,693 |
| 2018-01-15 | 2018-01-11 | 15.212 | 634 | -3,168 | 0.00% | 9,644 |
| 2018-01-12 | 2018-01-10 | 16.190 | 3,802 | -951 | 0.00% | 61,554 |
| 2017-12-06 | 2017-12-04 | 14.675 | 4,753 | +3,169 | 0.00% | 69,750 |
| 2017-11-30 | 2017-11-28 | 15.843 | 1,584 | -317 | 0.00% | 25,095 |
| 2017-10-13 | 2017-10-11 | 16.979 | 1,901 | +1,267 | 0.00% | 32,277 |
| 2017-09-25 | 2017-09-21 | 18.588 | 634 | +634 | 0.00% | 11,785 |
| 2017-01-04 | 2016-12-30 | 6.326 | 0 | -6,165 | ||
| 2016-12-08 | 2016-12-06 | 6.115 | 6,165 | -12,329 | 0.00% | 37,701 |
| 2016-12-06 | 2016-12-02 | 5.921 | 18,494 | +12,329 | 0.00% | 109,498 |
| 2016-12-02 | 2016-11-30 | 6.213 | 6,165 | -6,165 | 0.00% | 38,301 |
| 2016-11-30 | 2016-11-28 | 6.050 | 12,330 | +6,165 | 0.00% | 74,603 |
| 2016-11-28 | 2016-11-24 | 5.969 | 6,165 | +6,165 | 0.00% | 36,801 |
| 2016-11-18 | 2016-11-16 | 6.164 | 0 | -6,165 | ||
| 2016-11-10 | 2016-11-08 | 6.407 | 6,165 | +6,165 | 0.00% | 39,501 |
| 2016-10-28 | 2016-10-26 | 6.683 | 0 | -4,932 | ||
| 2016-10-27 | 2016-10-25 | 6.813 | 4,932 | -3,082 | 0.00% | 33,601 |
| 2016-10-26 | 2016-10-24 | 6.683 | 8,014 | +8,014 | 0.00% | 53,558 |
| 2016-10-18 | 2016-10-14 | 6.326 | 0 | -6,781 | ||
| 2016-10-17 | 2016-10-13 | 6.050 | 6,781 | -6,165 | 0.00% | 41,028 |
| 2016-09-26 | 2016-09-22 | 6.407 | 12,946 | +1,849 | 0.00% | 82,950 |
| 2016-09-13 | 2016-09-09 | 6.910 | 11,097 | -6,164 | 0.00% | 76,683 |
| 2016-09-07 | 2016-09-05 | 6.083 | 17,261 | +4,931 | 0.00% | 104,998 |
| 2016-09-06 | 2016-09-02 | 6.180 | 12,330 | +12,330 | 0.00% | 76,203 |
| 2016-07-13 | 2016-07-11 | 5.337 | 0 | -12,330 | ||
| 2016-07-08 | 2016-07-06 | 4.834 | 12,330 | +6,165 | 0.00% | 59,602 |
| 2016-06-17 | 2016-06-15 | 5.499 | 6,165 | +6,165 | 0.00% | 33,901 |
| 2016-06-13 | 2016-06-08 | 6.002 | 0 | -6,165 | ||
| 2016-06-08 | 2016-06-06 | 5.888 | 6,165 | +6,165 | 0.00% | 36,301 |
| 2016-05-31 | 2016-05-27 | 5.937 | 0 | -6,165 | ||
| 2016-05-17 | 2016-05-13 | 5.823 | 6,165 | +6,165 | 0.00% | 35,901 |
| 2016-01-20 | 2016-01-18 | 8.070 | 0 | -59,011 | ||
| 2016-01-12 | 2016-01-08 | 8.690 | 59,011 | -894 | 0.01% | 512,822 |
| 2016-01-08 | 2016-01-06 | 9.579 | 59,905 | +45,003 | 0.01% | 573,856 |
| 2016-01-07 | 2016-01-05 | 9.680 | 14,902 | +14,008 | 0.00% | 144,253 |
| 2015-12-09 | 2015-12-07 | 9.848 | 894 | +894 | 0.00% | 8,804 |
| 2013-03-28 | 2013-03-26 | 14.364 | 0 | -1,406 | ||
| 2013-01-28 | 2013-01-24 | 14.720 | 1,406 | +1,406 | 0.00% | 20,696 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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