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 | 0.230 | 127,092 | +0 | 0.00% | 29,231 |
| 2025-10-13 | 2025-10-09 | 0.231 | 127,092 | +0 | 0.00% | 29,358 |
| 2025-10-10 | 2025-10-08 | 0.231 | 127,092 | +0 | 0.00% | 29,358 |
| 2025-10-09 | 2025-10-06 | 0.233 | 127,092 | +0 | 0.00% | 29,612 |
| 2025-10-08 | 2025-10-03 | 0.231 | 127,092 | +0 | 0.00% | 29,358 |
| 2025-10-06 | 2025-10-02 | 0.235 | 127,092 | +0 | 0.00% | 29,867 |
| 2025-10-03 | 2025-09-30 | 0.244 | 127,092 | +0 | 0.00% | 31,010 |
| 2025-10-02 | 2025-09-29 | 0.237 | 127,092 | +0 | 0.00% | 30,121 |
| 2025-09-30 | 2025-09-26 | 0.230 | 127,092 | +100,000 | 0.00% | 29,231 |
| 2025-03-27 | 2025-03-25 | 0.250 | 27,092 | -4,000 | 0.00% | 6,773 |
| 2025-01-23 | 2025-01-21 | 0.275 | 31,092 | -81,200 | 0.00% | 8,550 |
| 2023-03-21 | 2023-03-17 | 0.780 | 112,292 | -12,000 | 0.00% | 87,588 |
| 2023-02-02 | 2023-01-31 | 1.160 | 124,292 | +16,000 | 0.00% | 144,179 |
| 2022-11-03 | 2022-11-01 | 0.390 | 108,292 | -20,000 | 0.00% | 42,234 |
| 2022-09-29 | 2022-09-27 | 1.270 | 128,292 | +20,000 | 0.00% | 162,931 |
| 2022-09-28 | 2022-09-26 | 1.270 | 108,292 | -20,000 | 0.00% | 137,531 |
| 2022-09-27 | 2022-09-23 | 1.290 | 128,292 | +20,000 | 0.00% | 165,497 |
| 2022-07-27 | 2022-07-25 | 2.150 | 108,292 | -16,000 | 0.00% | 232,828 |
| 2022-07-25 | 2022-07-21 | 1.970 | 124,292 | +16,000 | 0.00% | 244,855 |
| 2022-07-22 | 2022-07-20 | 2.320 | 108,292 | -12,000 | 0.00% | 251,237 |
| 2022-07-20 | 2022-07-18 | 2.360 | 120,292 | +12,000 | 0.00% | 283,889 |
| 2022-07-18 | 2022-07-14 | 2.720 | 108,292 | +80,000 | 0.00% | 294,554 |
| 2022-07-06 | 2022-07-04 | 3.830 | 28,292 | -90,000 | 0.00% | 108,358 |
| 2022-06-30 | 2022-06-28 | 3.780 | 118,292 | +32,242 | 0.00% | 447,144 |
| 2022-06-27 | 2022-06-23 | 3.640 | 86,050 | +30,000 | 0.00% | 313,222 |
| 2022-06-17 | 2022-06-15 | 3.675 | 56,050 | +3,275 | 0.00% | 205,969 |
| 2022-06-13 | 2022-06-09 | 3.898 | 52,775 | +28,247 | 0.00% | 205,704 |
| 2021-12-30 | 2021-12-28 | 5.066 | 24,528 | -18,831 | 0.00% | 124,260 |
| 2021-11-25 | 2021-11-23 | 4.883 | 43,359 | +261 | 0.00% | 211,725 |
| 2021-11-22 | 2021-11-18 | 4.776 | 43,098 | +3,744 | 0.00% | 205,845 |
| 2021-11-18 | 2021-11-16 | 4.915 | 39,354 | +3,743 | 0.00% | 193,430 |
| 2021-11-17 | 2021-11-15 | 4.883 | 35,611 | +11,231 | 0.00% | 173,891 |
| 2021-10-04 | 2021-09-29 | 5.740 | 24,380 | +552 | 0.00% | 139,931 |
| 2021-06-17 | 2021-06-15 | 7.311 | 23,828 | +1,095 | 0.00% | 174,206 |
| 2020-09-30 | 2020-09-28 | 6.848 | 22,733 | +441 | 0.00% | 155,675 |
| 2020-06-16 | 2020-06-12 | 8.067 | 22,292 | +979 | 0.00% | 179,824 |
| 2019-09-23 | 2019-09-19 | 5.721 | 21,313 | +457 | 0.00% | 121,923 |
| 2019-07-05 | 2019-07-03 | 6.682 | 20,856 | -1,601 | 0.00% | 139,367 |
| 2019-07-03 | 2019-06-28 | 6.433 | 22,457 | -9,608 | 0.00% | 144,456 |
| 2019-06-28 | 2019-06-26 | 6.183 | 32,065 | +4,804 | 0.00% | 198,249 |
| 2019-06-17 | 2019-06-13 | 6.258 | 27,261 | +6,405 | 0.00% | 170,591 |
| 2019-06-13 | 2019-06-11 | 6.245 | 20,856 | -9,607 | 0.00% | 130,250 |
| 2019-06-04 | 2019-05-31 | 5.858 | 30,463 | -9,608 | 0.00% | 178,452 |
| 2019-05-30 | 2019-05-28 | 5.746 | 40,071 | +6,405 | 0.00% | 230,231 |
| 2019-05-27 | 2019-05-23 | 5.968 | 33,666 | +6,241 | 0.00% | 200,909 |
| 2019-05-23 | 2019-05-21 | 6.099 | 27,425 | +1,521 | 0.00% | 167,270 |
| 2019-05-21 | 2019-05-17 | 6.257 | 25,904 | +3,043 | 0.00% | 162,079 |
| 2019-05-03 | 2019-04-30 | 6.848 | 22,861 | +3,043 | 0.00% | 156,562 |
| 2019-04-30 | 2019-04-26 | 6.862 | 19,818 | -9,129 | 0.00% | 135,983 |
| 2019-04-29 | 2019-04-25 | 6.835 | 28,947 | +3,043 | 0.00% | 197,861 |
| 2019-04-25 | 2019-04-23 | 6.875 | 25,904 | +3,043 | 0.00% | 178,083 |
| 2019-04-23 | 2019-04-17 | 7.637 | 22,861 | +3,043 | 0.00% | 174,592 |
| 2018-11-29 | 2018-11-27 | 4.706 | 19,818 | -30,430 | 0.00% | 93,260 |
| 2018-11-23 | 2018-11-21 | 4.956 | 50,248 | -22,823 | 0.00% | 249,008 |
| 2018-11-16 | 2018-11-14 | 4.561 | 73,071 | -15,215 | 0.00% | 333,294 |
| 2018-11-13 | 2018-11-09 | 4.364 | 88,286 | +30,430 | 0.00% | 385,286 |
| 2018-10-03 | 2018-09-28 | 4.732 | 57,856 | +38,038 | 0.00% | 273,781 |
| 2018-09-21 | 2018-09-19 | 5.458 | 19,818 | +344 | 0.00% | 108,164 |
| 2018-05-25 | 2018-05-23 | 8.526 | 19,474 | +561 | 0.00% | 166,035 |
| 2018-03-26 | 2018-03-22 | 9.738 | 18,913 | -1,452 | 0.00% | 184,176 |
| 2018-03-20 | 2018-03-16 | 10.344 | 20,365 | +1,452 | 0.00% | 210,658 |
| 2018-03-12 | 2018-03-08 | 9.256 | 18,913 | -14,520 | 0.00% | 175,059 |
| 2018-03-01 | 2018-02-27 | 8.939 | 33,433 | +14,520 | 0.00% | 298,864 |
| 2018-02-23 | 2018-02-21 | 9.545 | 18,913 | -7,260 | 0.00% | 180,529 |
| 2018-02-20 | 2018-02-13 | 8.333 | 26,173 | +7,260 | 0.00% | 218,104 |
| 2018-01-22 | 2018-01-18 | 8.388 | 18,913 | -1,452 | 0.00% | 158,647 |
| 2018-01-08 | 2018-01-04 | 7.465 | 20,365 | -7,260 | 0.00% | 152,033 |
| 2018-01-05 | 2018-01-03 | 7.300 | 27,625 | +8,712 | 0.00% | 201,666 |
| 2017-11-20 | 2017-11-16 | 5.537 | 18,913 | -8,712 | 0.00% | 104,723 |
| 2017-11-08 | 2017-11-06 | 5.716 | 27,625 | +8,712 | 0.00% | 157,908 |
| 2017-10-23 | 2017-10-19 | 5.881 | 18,913 | -14,520 | 0.00% | 111,235 |
| 2017-10-13 | 2017-10-11 | 6.363 | 33,433 | +14,520 | 0.00% | 212,751 |
| 2017-09-22 | 2017-09-20 | 7.023 | 18,913 | +181 | 0.00% | 132,824 |
| 2017-09-19 | 2017-09-15 | 6.814 | 18,732 | -31,639 | 0.00% | 127,646 |
| 2017-09-18 | 2017-09-14 | 6.467 | 50,371 | +31,639 | 0.00% | 325,731 |
| 2017-05-26 | 2017-05-24 | 3.977 | 18,732 | +639 | 0.00% | 74,503 |
| 2017-04-25 | 2017-04-21 | 4.321 | 18,093 | +798 | 0.00% | 78,175 |
| 2017-02-27 | 2017-02-23 | 3.826 | 17,295 | -6,874 | 0.00% | 66,172 |
| 2017-02-24 | 2017-02-22 | 3.753 | 24,169 | +6,874 | 0.00% | 90,715 |
| 2017-02-13 | 2017-02-09 | 3.666 | 17,295 | -103,108 | 0.00% | 63,404 |
| 2017-02-10 | 2017-02-08 | 3.506 | 120,403 | +103,108 | 0.00% | 422,137 |
| 2016-09-26 | 2016-09-22 | 3.797 | 17,295 | +266 | 0.00% | 65,673 |
| 2016-08-19 | 2016-08-17 | 3.280 | 17,029 | -27,073 | 0.00% | 55,857 |
| 2016-08-15 | 2016-08-11 | 3.221 | 44,102 | -13,536 | 0.00% | 142,052 |
| 2016-08-10 | 2016-08-08 | 3.177 | 57,638 | -13,536 | 0.00% | 183,096 |
| 2016-07-19 | 2016-07-15 | 2.866 | 71,174 | +20,304 | 0.00% | 204,012 |
| 2016-07-14 | 2016-07-12 | 2.881 | 50,870 | +33,841 | 0.00% | 146,564 |
| 2016-06-29 | 2016-06-27 | 2.807 | 17,029 | -793,908 | 0.00% | 47,805 |
| 2016-05-30 | 2016-05-26 | 2.630 | 810,937 | -56,208 | 0.02% | 2,132,747 |
| 2016-05-26 | 2016-05-24 | 2.600 | 867,145 | -148,898 | 0.02% | 2,254,948 |
| 2016-05-06 | 2016-05-04 | 2.615 | 1,016,043 | -184,263 | 0.02% | 2,657,159 |
| 2016-05-03 | 2016-04-28 | 3.083 | 1,200,306 | +338,406 | 0.03% | 3,700,358 |
| 2016-04-29 | 2016-04-27 | 3.098 | 861,900 | +48,126 | 0.02% | 2,670,592 |
| 2016-04-07 | 2016-04-05 | 2.942 | 813,774 | +172,536 | 0.02% | 2,394,127 |
| 2016-04-01 | 2016-03-30 | 2.864 | 641,238 | +69,014 | 0.02% | 1,836,352 |
| 2016-03-30 | 2016-03-24 | 2.817 | 572,224 | +178,926 | 0.01% | 1,611,848 |
| 2016-03-22 | 2016-03-18 | 2.958 | 393,298 | +146,974 | 0.01% | 1,163,239 |
| 2016-03-15 | 2016-03-11 | 2.926 | 246,324 | -230,047 | 0.01% | 720,832 |
| 2016-01-22 | 2016-01-20 | 2.300 | 476,371 | -7,470 | 0.01% | 1,095,842 |
| 2016-01-05 | 2015-12-31 | 2.707 | 483,841 | -15,337 | 0.01% | 1,309,888 |
| 2015-12-21 | 2015-12-17 | 2.692 | 499,178 | +80,517 | 0.01% | 1,343,598 |
| 2015-12-14 | 2015-12-10 | 2.660 | 418,661 | +178,926 | 0.01% | 1,113,774 |
| 2015-12-03 | 2015-12-01 | 2.817 | 239,735 | +223,657 | 0.01% | 675,289 |
| 2015-11-13 | 2015-11-11 | 2.739 | 16,078 | -136,751 | 0.00% | 44,031 |
| 2015-11-12 | 2015-11-10 | 2.707 | 152,829 | -157,199 | 0.00% | 413,749 |
| 2015-11-04 | 2015-11-02 | 2.645 | 310,028 | -89,462 | 0.01% | 819,923 |
| 2015-10-26 | 2015-10-22 | 2.598 | 399,490 | +149,530 | 0.01% | 1,037,766 |
| 2015-10-22 | 2015-10-19 | 2.535 | 249,960 | -5,112 | 0.01% | 633,681 |
| 2015-10-19 | 2015-10-15 | 2.488 | 255,072 | +2,556 | 0.01% | 634,666 |
| 2015-10-16 | 2015-10-14 | 2.394 | 252,516 | +233,882 | 0.01% | 604,597 |
| 2015-10-14 | 2015-10-12 | 2.394 | 18,634 | +2,556 | 0.00% | 44,615 |
| 2015-09-01 | 2015-08-28 | 2.333 | 16,078 | +332 | 0.00% | 37,510 |
| 2015-05-28 | 2015-05-26 | 3.547 | 15,746 | +727 | 0.00% | 55,858 |
| 2015-05-27 | 2015-05-22 | 3.468 | 15,019 | -3,755 | 0.00% | 52,079 |
| 2015-04-21 | 2015-04-17 | 3.694 | 18,774 | +988 | 0.00% | 69,350 |
| 2015-01-07 | 2015-01-05 | 2.800 | 17,786 | -11,857 | 0.00% | 49,800 |
| 2014-08-27 | 2014-08-25 | 2.631 | 29,643 | -23,715 | 0.00% | 78,000 |
| 2014-08-25 | 2014-08-21 | 2.614 | 53,358 | -5,928 | 0.00% | 139,501 |
| 2014-08-04 | 2014-07-31 | 2.614 | 59,286 | -7,115 | 0.00% | 154,999 |
| 2014-07-25 | 2014-07-23 | 2.496 | 66,401 | -9,485 | 0.00% | 165,761 |
| 2014-07-21 | 2014-07-17 | 2.496 | 75,886 | -1,186 | 0.00% | 189,439 |
| 2014-05-14 | 2014-05-12 | 2.361 | 77,072 | -64,029 | 0.00% | 182,000 |
| 2014-04-16 | 2014-04-14 | 2.530 | 141,101 | +64,029 | 0.00% | 356,999 |
| 2014-04-10 | 2014-04-08 | 2.547 | 77,072 | -62,843 | 0.00% | 196,300 |
| 2014-04-04 | 2014-04-02 | 2.822 | 139,915 | +6,121 | 0.00% | 394,874 |
| 2014-04-02 | 2014-03-31 | 2.681 | 133,794 | +60,094 | 0.00% | 358,720 |
| 2013-12-02 | 2013-11-28 | 2.805 | 73,700 | -11,339 | 0.00% | 206,699 |
| 2013-11-29 | 2013-11-27 | 2.769 | 85,039 | +11,339 | 0.00% | 235,501 |
| 2013-11-28 | 2013-11-26 | 2.716 | 73,700 | +13,606 | 0.00% | 200,200 |
| 2013-11-15 | 2013-11-13 | 2.858 | 60,094 | -22,677 | 0.00% | 171,720 |
| 2013-11-08 | 2013-11-06 | 2.928 | 82,771 | +5,669 | 0.00% | 242,360 |
| 2013-11-06 | 2013-11-04 | 2.787 | 77,102 | +7,937 | 0.00% | 214,881 |
| 2013-11-04 | 2013-10-31 | 2.663 | 69,165 | +4,536 | 0.00% | 184,221 |
| 2013-11-01 | 2013-10-30 | 2.663 | 64,629 | +12,472 | 0.00% | 172,139 |
| 2013-10-30 | 2013-10-28 | 2.681 | 52,157 | -5,669 | 0.00% | 139,840 |
| 2013-10-21 | 2013-10-17 | 2.681 | 57,826 | +5,669 | 0.00% | 155,039 |
| 2013-09-12 | 2013-09-10 | 2.434 | 52,157 | -56,692 | 0.00% | 126,960 |
| 2013-09-10 | 2013-09-06 | 2.434 | 108,849 | +56,692 | 0.00% | 264,959 |
| 2013-08-02 | 2013-07-31 | 2.417 | 52,157 | -22,677 | 0.00% | 126,040 |
| 2013-07-16 | 2013-07-12 | 2.364 | 74,834 | +22,677 | 0.00% | 176,880 |
| 2013-07-03 | 2013-06-28 | 2.205 | 52,157 | -5,669 | 0.00% | 115,000 |
| 2013-04-12 | 2013-04-10 | 2.381 | 57,826 | -2,268 | 0.00% | 137,699 |
| 2013-04-03 | 2013-03-28 | 2.455 | 60,094 | +1,794 | 0.00% | 147,503 |
| 2013-03-13 | 2013-03-11 | 2.764 | 58,300 | +3,300 | 0.00% | 161,120 |
| 2013-03-05 | 2013-03-01 | 3.000 | 55,000 | +5,500 | 0.00% | 165,000 |
| 2013-02-21 | 2013-02-19 | 3.109 | 49,500 | +23,100 | 0.00% | 153,900 |
| 2013-02-20 | 2013-02-18 | 3.255 | 26,400 | +5,500 | 0.00% | 85,920 |
| 2013-01-31 | 2013-01-29 | 3.127 | 20,900 | +8,800 | 0.00% | 65,360 |
| 2013-01-30 | 2013-01-28 | 3.127 | 12,100 | +8,800 | 0.00% | 37,840 |
| 2013-01-29 | 2013-01-25 | 3.091 | 3,300 | -5,500 | 0.00% | 10,200 |
| 2013-01-21 | 2013-01-17 | 3.273 | 8,800 | -37,400 | 0.00% | 28,800 |
| 2013-01-18 | 2013-01-16 | 3.382 | 46,200 | -37,400 | 0.00% | 156,240 |
| 2013-01-17 | 2013-01-15 | 3.273 | 83,600 | +80,300 | 0.00% | 273,599 |
| 2013-01-08 | 2013-01-04 | 2.855 | 3,300 | -5,500 | 0.00% | 9,420 |
| 2013-01-04 | 2013-01-02 | 2.691 | 8,800 | -1,100 | 0.00% | 23,680 |
| 2013-01-02 | 2012-12-27 | 2.527 | 9,900 | -2,200 | 0.00% | 25,020 |
| 2012-12-21 | 2012-12-19 | 2.509 | 12,100 | -11,000 | 0.00% | 30,360 |
| 2012-12-13 | 2012-12-11 | 2.436 | 23,100 | -9,900 | 0.00% | 56,280 |
| 2012-12-10 | 2012-12-06 | 2.436 | 33,000 | +4,400 | 0.00% | 80,400 |
| 2012-12-04 | 2012-11-30 | 2.473 | 28,600 | +5,500 | 0.00% | 70,720 |
| 2012-11-28 | 2012-11-26 | 2.400 | 23,100 | +2,200 | 0.00% | 55,440 |
| 2012-11-27 | 2012-11-23 | 2.382 | 20,900 | 0.00% | 49,780 |
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