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 | 8.370 | 180,000 | +0 | 0.01% | 1,506,600 |
| 2025-10-13 | 2025-10-09 | 8.390 | 180,000 | +0 | 0.01% | 1,510,200 |
| 2025-10-10 | 2025-10-08 | 8.390 | 180,000 | +0 | 0.01% | 1,510,200 |
| 2025-10-09 | 2025-10-06 | 8.450 | 180,000 | +0 | 0.01% | 1,521,000 |
| 2025-10-08 | 2025-10-03 | 8.520 | 180,000 | +0 | 0.01% | 1,533,600 |
| 2025-10-06 | 2025-10-02 | 8.450 | 180,000 | +0 | 0.01% | 1,521,000 |
| 2025-10-03 | 2025-09-30 | 8.520 | 180,000 | +0 | 0.01% | 1,533,600 |
| 2025-10-02 | 2025-09-29 | 8.420 | 180,000 | +0 | 0.01% | 1,515,600 |
| 2025-09-30 | 2025-09-26 | 8.360 | 180,000 | +0 | 0.01% | 1,504,800 |
| 2025-09-29 | 2025-09-25 | 8.400 | 180,000 | +60,000 | 0.01% | 1,512,000 |
| 2025-09-22 | 2025-09-18 | 8.770 | 120,000 | +100,000 | 0.00% | 1,052,400 |
| 2025-09-08 | 2025-09-04 | 8.800 | 20,000 | -3,000 | 0.00% | 176,000 |
| 2025-09-03 | 2025-09-01 | 9.520 | 23,000 | -30,000 | 0.00% | 218,960 |
| 2025-08-25 | 2025-08-21 | 9.730 | 53,000 | +3,000 | 0.00% | 515,690 |
| 2025-08-04 | 2025-07-31 | 8.690 | 50,000 | +50,000 | 0.00% | 434,500 |
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | -5,000 | ||
| 2025-05-27 | 2025-05-23 | 9.190 | 5,000 | -5,000 | 0.00% | 45,950 |
| 2025-05-22 | 2025-05-20 | 8.340 | 10,000 | -4,500 | 0.00% | 83,400 |
| 2025-05-14 | 2025-05-12 | 8.320 | 14,500 | -40,000 | 0.00% | 120,640 |
| 2025-05-13 | 2025-05-09 | 7.470 | 54,500 | -70,000 | 0.00% | 407,115 |
| 2025-05-09 | 2025-05-07 | 6.790 | 124,500 | -50,000 | 0.00% | 845,355 |
| 2025-05-08 | 2025-05-06 | 5.990 | 174,500 | +60,000 | 0.00% | 1,045,255 |
| 2025-04-14 | 2025-04-10 | 6.161 | 114,500 | +5,037 | 0.00% | 705,440 |
| 2025-03-19 | 2025-03-17 | 6.391 | 109,463 | +47,801 | 0.00% | 699,596 |
| 2025-03-17 | 2025-03-13 | 6.559 | 61,662 | -143,401 | 0.00% | 404,412 |
| 2024-11-22 | 2024-11-20 | 4.770 | 205,063 | -3,824 | 0.01% | 978,118 |
| 2024-11-21 | 2024-11-19 | 4.854 | 208,887 | -83,173 | 0.01% | 1,013,838 |
| 2024-10-17 | 2024-10-15 | 4.749 | 292,060 | +52,580 | 0.01% | 1,386,970 |
| 2024-10-14 | 2024-10-09 | 5.324 | 239,480 | -47,800 | 0.01% | 1,275,047 |
| 2024-09-02 | 2024-08-29 | 4.623 | 287,280 | -191,201 | 0.01% | 1,328,210 |
| 2024-08-29 | 2024-08-27 | 4.498 | 478,481 | -124,281 | 0.01% | 2,152,148 |
| 2024-08-20 | 2024-08-16 | 4.822 | 602,762 | -286,802 | 0.02% | 2,906,604 |
| 2024-08-15 | 2024-08-13 | 4.759 | 889,564 | -95,601 | 0.03% | 4,233,774 |
| 2024-08-13 | 2024-08-09 | 4.728 | 985,165 | -382,403 | 0.03% | 4,657,860 |
| 2024-06-14 | 2024-06-12 | 5.042 | 1,367,568 | -50,668 | 0.04% | 6,895,012 |
| 2024-06-06 | 2024-06-04 | 5.692 | 1,418,236 | +73,454 | 0.04% | 8,072,982 |
| 2024-05-22 | 2024-05-20 | 5.659 | 1,344,782 | -14,957 | 0.04% | 7,610,357 |
| 2024-05-13 | 2024-05-09 | 5.483 | 1,359,739 | -90,649 | 0.04% | 7,455,002 |
| 2024-05-02 | 2024-04-29 | 4.799 | 1,450,388 | -271,948 | 0.05% | 6,960,000 |
| 2024-04-30 | 2024-04-26 | 4.766 | 1,722,336 | -90,649 | 0.05% | 8,208,001 |
| 2024-04-29 | 2024-04-25 | 4.699 | 1,812,985 | -90,649 | 0.06% | 8,520,000 |
| 2024-04-26 | 2024-04-24 | 4.468 | 1,903,634 | -90,649 | 0.06% | 8,504,999 |
| 2024-04-15 | 2024-04-11 | 4.578 | 1,994,283 | -90,650 | 0.06% | 9,129,998 |
| 2024-03-01 | 2024-02-28 | 4.038 | 2,084,933 | +90,650 | 0.06% | 8,418,001 |
| 2023-06-09 | 2023-06-07 | 5.334 | 1,994,283 | +59,914 | 0.06% | 10,637,582 |
| 2023-04-24 | 2023-04-20 | 5.527 | 1,934,369 | +87,926 | 0.06% | 10,691,998 |
| 2023-04-20 | 2023-04-18 | 5.471 | 1,846,443 | +175,851 | 0.06% | 10,100,997 |
| 2023-02-14 | 2023-02-10 | 5.493 | 1,670,592 | -23,300 | 0.05% | 9,177,002 |
| 2022-10-12 | 2022-10-10 | 3.958 | 1,693,892 | +753,085 | 0.05% | 6,704,220 |
| 2022-06-30 | 2022-06-28 | 5.129 | 940,807 | -43,963 | 0.03% | 4,825,700 |
| 2022-06-06 | 2022-06-01 | 4.859 | 984,770 | +25,977 | 0.03% | 4,785,435 |
| 2021-08-13 | 2021-08-11 | 8.060 | 958,793 | +42,804 | 0.03% | 7,728,002 |
| 2021-08-11 | 2021-08-09 | 7.558 | 915,989 | -50,936 | 0.03% | 6,922,897 |
| 2021-08-10 | 2021-08-06 | 7.383 | 966,925 | -128,410 | 0.03% | 7,138,438 |
| 2021-08-09 | 2021-08-05 | 7.406 | 1,095,335 | -17,549 | 0.04% | 8,112,030 |
| 2021-06-08 | 2021-06-04 | 9.323 | 1,112,884 | +15,476 | 0.04% | 10,375,280 |
| 2021-02-23 | 2021-02-19 | 7.996 | 1,097,408 | -3,377 | 0.04% | 8,774,999 |
| 2021-02-16 | 2021-02-09 | 7.416 | 1,100,785 | -84,416 | 0.04% | 8,163,042 |
| 2021-01-25 | 2021-01-21 | 8.505 | 1,185,201 | -10,130 | 0.04% | 10,080,722 |
| 2021-01-15 | 2021-01-13 | 7.428 | 1,195,331 | +23,637 | 0.04% | 8,878,322 |
| 2021-01-14 | 2021-01-12 | 7.380 | 1,171,694 | +101,299 | 0.04% | 8,647,238 |
| 2020-11-12 | 2020-11-10 | 7.274 | 1,070,395 | -27,857 | 0.04% | 7,785,520 |
| 2020-11-06 | 2020-11-04 | 7.534 | 1,098,252 | +27,857 | 0.04% | 8,274,358 |
| 2020-08-14 | 2020-08-12 | 8.991 | 1,070,395 | +293,768 | 0.04% | 9,624,120 |
| 2020-08-13 | 2020-08-11 | 9.678 | 776,627 | +3,376 | 0.03% | 7,516,397 |
| 2020-08-10 | 2020-08-06 | 10.069 | 773,251 | +3,377 | 0.03% | 7,786,004 |
| 2020-08-07 | 2020-08-05 | 10.330 | 769,874 | -3,377 | 0.03% | 7,952,640 |
| 2020-08-06 | 2020-08-04 | 10.152 | 773,251 | +3,377 | 0.03% | 7,850,124 |
| 2020-08-05 | 2020-08-03 | 10.602 | 769,874 | -520,003 | 0.03% | 8,162,400 |
| 2020-08-04 | 2020-07-31 | 8.695 | 1,289,877 | +16,884 | 0.05% | 11,215,523 |
| 2020-07-06 | 2020-07-02 | 6.551 | 1,272,993 | -253,248 | 0.04% | 8,339,237 |
| 2020-06-26 | 2020-06-23 | 6.883 | 1,526,241 | -206,041 | 0.05% | 10,504,398 |
| 2019-06-12 | 2019-06-10 | 5.347 | 1,732,282 | +33,478 | 0.06% | 9,261,793 |
| 2019-03-06 | 2019-03-04 | 6.490 | 1,698,804 | +260,353 | 0.07% | 11,024,640 |
| 2018-08-08 | 2018-08-06 | 5.863 | 1,438,451 | +120,413 | 0.08% | 8,433,360 |
| 2018-07-13 | 2018-07-11 | 6.451 | 1,318,038 | +7,153 | 0.07% | 8,502,542 |
| 2018-05-31 | 2018-05-29 | 8.057 | 1,310,885 | -6,474 | 0.07% | 10,562,399 |
| 2018-05-02 | 2018-04-27 | 7.291 | 1,317,359 | -3,236 | 0.07% | 9,605,202 |
| 2018-04-27 | 2018-04-25 | 6.871 | 1,320,595 | -6,474 | 0.07% | 9,073,917 |
| 2018-03-22 | 2018-03-20 | 6.562 | 1,327,069 | +9,710 | 0.07% | 8,708,400 |
| 2018-03-21 | 2018-03-19 | 6.315 | 1,317,359 | -122,996 | 0.07% | 8,319,082 |
| 2018-03-20 | 2018-03-16 | 6.921 | 1,440,355 | +6,473 | 0.08% | 9,967,998 |
| 2018-03-19 | 2018-03-15 | 7.749 | 1,433,882 | -61,498 | 0.08% | 11,110,441 |
| 2018-02-07 | 2018-02-05 | 5.932 | 1,495,380 | -323,675 | 0.08% | 8,870,399 |
| 2018-01-25 | 2018-01-23 | 5.746 | 1,819,055 | +12,947 | 0.10% | 10,453,197 |
| 2018-01-24 | 2018-01-22 | 5.438 | 1,806,108 | +48,551 | 0.10% | 9,820,797 |
| 2018-01-05 | 2018-01-03 | 4.807 | 1,757,557 | -1,294,702 | 0.10% | 8,449,079 |
| 2017-12-15 | 2017-12-13 | 3.831 | 3,052,259 | +291,308 | 0.17% | 11,693,202 |
| 2017-12-14 | 2017-12-12 | 3.843 | 2,760,951 | +74,446 | 0.15% | 10,611,321 |
| 2017-12-13 | 2017-12-11 | 3.918 | 2,686,505 | +194,205 | 0.15% | 10,524,398 |
| 2017-10-17 | 2017-10-13 | 3.646 | 2,492,300 | +579,379 | 0.14% | 9,085,999 |
| 2017-05-08 | 2017-05-04 | 2.583 | 1,912,921 | -16,184 | 0.11% | 4,940,759 |
| 2017-04-20 | 2017-04-18 | 2.521 | 1,929,105 | +16,184 | 0.11% | 4,863,360 |
| 2017-03-24 | 2017-03-22 | 2.224 | 1,912,921 | +9,710 | 0.11% | 4,255,199 |
| 2017-03-21 | 2017-03-17 | 2.249 | 1,903,211 | +291,308 | 0.11% | 4,280,640 |
| 2017-03-20 | 2017-03-16 | 2.249 | 1,611,903 | +320,438 | 0.09% | 3,625,439 |
| 2017-03-16 | 2017-03-14 | 2.286 | 1,291,465 | +1,152,285 | 0.07% | 2,952,601 |
| 2016-04-01 | 2016-03-30 | 1.965 | 139,180 | +100,339 | 0.01% | 273,479 |
| 2016-03-31 | 2016-03-29 | 1.792 | 38,841 | +38,841 | 0.00% | 69,600 |
| 2016-02-18 | 2016-02-16 | 2.027 | 0 | -158,601 | ||
| 2016-02-17 | 2016-02-15 | 2.027 | 158,601 | -84,156 | 0.01% | 321,440 |
| 2015-01-14 | 2015-01-12 | 1.928 | 242,757 | +242,757 | 0.02% | 468,001 |
| 2014-01-20 | 2014-01-16 | 1.742 | 0 | -48,551 | ||
| 2014-01-15 | 2014-01-13 | 1.421 | 48,551 | +48,551 | 0.00% | 69,000 |
| 2014-01-14 | 2014-01-10 | 1.359 | 0 | -32,368 | ||
| 2014-01-13 | 2014-01-09 | 1.050 | 32,368 | -32,367 | 0.00% | 34,000 |
| 2014-01-08 | 2014-01-06 | 1.026 | 64,735 | -32,368 | 0.00% | 66,400 |
| 2014-01-06 | 2014-01-02 | 0.989 | 97,103 | -32,367 | 0.01% | 96,000 |
| 2014-01-03 | 2013-12-31 | 0.989 | 129,470 | -194,205 | 0.01% | 128,000 |
| 2013-12-18 | 2013-12-16 | 0.964 | 323,675 | +194,205 | 0.02% | 312,000 |
| 2013-12-10 | 2013-12-06 | 0.976 | 129,470 | +48,551 | 0.01% | 126,400 |
| 2013-12-04 | 2013-12-02 | 0.976 | 80,919 | -32,367 | 0.01% | 79,000 |
| 2013-11-27 | 2013-11-25 | 0.865 | 113,286 | +113,286 | 0.01% | 98,000 |
| 2011-03-30 | 2011-03-28 | 0.704 | 0 | -16,184 | ||
| 2011-03-25 | 2011-03-23 | 0.729 | 16,184 | -16,184 | 0.00% | 11,800 |
| 2011-02-17 | 2011-02-15 | 0.779 | 32,368 | +16,184 | 0.00% | 25,200 |
| 2011-02-11 | 2011-02-09 | 0.754 | 16,184 | +16,184 | 0.00% | 12,200 |
| 2011-02-07 | 2011-01-31 | 0.766 | 0 | -16,184 | ||
| 2011-02-01 | 2011-01-28 | 0.754 | 16,184 | +16,184 | 0.00% | 12,200 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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