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 | 0.285 | 3,474 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,474 | +0 | 0.00% | 973 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,474 | +0 | 0.00% | 973 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,474 | +0 | 0.00% | 990 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,474 | +0 | 0.00% | 990 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,474 | +0 | 0.00% | 990 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,474 | +0 | 0.00% | 990 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,474 | +0 | 0.00% | 1,007 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,474 | +0 | 0.00% | 973 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,474 | +0 | 0.00% | 973 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,474 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.290 | 3,474 | +0 | 0.00% | 1,007 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,474 | +0 | 0.00% | 1,025 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,474 | +0 | 0.00% | 1,042 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,474 | +0 | 0.00% | 1,025 |
| 2025-09-19 | 2025-09-17 | 0.310 | 3,474 | +0 | 0.00% | 1,077 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,474 | +0 | 0.00% | 1,060 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,474 | +0 | 0.00% | 1,094 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,474 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,474 | +0 | 0.00% | 973 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,474 | +0 | 0.00% | 938 |
| 2025-09-11 | 2025-09-09 | 0.275 | 3,474 | +0 | 0.00% | 955 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,474 | +0 | 0.00% | 938 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,474 | +0 | 0.00% | 938 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,474 | +0 | 0.00% | 921 |
| 2025-09-05 | 2025-09-03 | 0.275 | 3,474 | +0 | 0.00% | 955 |
| 2025-09-04 | 2025-09-02 | 0.270 | 3,474 | +0 | 0.00% | 938 |
| 2025-09-03 | 2025-09-01 | 0.270 | 3,474 | +0 | 0.00% | 938 |
| 2025-09-02 | 2025-08-29 | 0.275 | 3,474 | +0 | 0.00% | 955 |
| 2025-09-01 | 2025-08-28 | 0.280 | 3,474 | +0 | 0.00% | 973 |
| 2025-08-29 | 2025-08-27 | 0.280 | 3,474 | -400,000 | 0.00% | 973 |
| 2025-08-27 | 2025-08-25 | 0.280 | 403,474 | -450,000 | 0.02% | 112,973 |
| 2025-07-28 | 2025-07-24 | 0.260 | 853,474 | +850,000 | 0.05% | 221,903 |
| 2025-01-21 | 2025-01-17 | 0.270 | 3,474 | +3,474 | 0.00% | 938 |
| 2015-12-30 | 2015-12-28 | 2.889 | 0 | -36,693 | ||
| 2015-10-09 | 2015-10-07 | 2.303 | 36,693 | +29,354 | 0.00% | 84,501 |
| 2015-09-01 | 2015-08-28 | 2.317 | 7,339 | -29,354 | 0.00% | 17,001 |
| 2015-07-03 | 2015-06-30 | 2.848 | 36,693 | +14,677 | 0.00% | 104,501 |
| 2015-06-22 | 2015-06-18 | 3.025 | 22,016 | +22,016 | 0.00% | 66,601 |
| 2015-06-08 | 2015-06-04 | 3.107 | 0 | -73,385 | ||
| 2015-06-03 | 2015-06-01 | 3.407 | 73,385 | +73,385 | 0.01% | 249,999 |
| 2015-04-30 | 2015-04-28 | 3.815 | 0 | -158,512 | ||
| 2015-04-15 | 2015-04-13 | 3.448 | 158,512 | -22,016 | 0.01% | 546,479 |
| 2013-10-03 | 2013-09-30 | 6.743 | 180,528 | +53,569 | 0.01% | 1,217,296 |
| 2013-06-13 | 2013-06-10 | 5.677 | 126,959 | -24,772 | 0.01% | 720,781 |
| 2013-02-25 | 2013-02-21 | 6.375 | 151,731 | +4,128 | 0.02% | 967,258 |
| 2013-02-22 | 2013-02-20 | 6.433 | 147,603 | +4,129 | 0.02% | 949,523 |
| 2013-02-21 | 2013-02-19 | 6.433 | 143,474 | +20,644 | 0.02% | 922,961 |
| 2013-02-20 | 2013-02-18 | 6.646 | 122,830 | +122,830 | 0.01% | 816,340 |
| 2013-02-19 | 2013-02-15 | 6.375 | 0 | -62,963 | ||
| 2013-02-15 | 2013-02-08 | 6.433 | 62,963 | +62,963 | 0.01% | 405,038 |
| 2012-04-25 | 2012-04-23 | 5.681 | 0 | -4,112 | ||
| 2012-04-24 | 2012-04-20 | 5.895 | 4,112 | -5,140 | 0.00% | 24,239 |
| 2012-04-20 | 2012-04-18 | 5.486 | 9,252 | +4,112 | 0.00% | 50,758 |
| 2012-02-24 | 2012-02-22 | 5.700 | 5,140 | +5,140 | 0.00% | 29,299 |
| 2011-03-22 | 2011-03-18 | 4.398 | 0 | -10,232 | ||
| 2011-03-21 | 2011-03-17 | 4.105 | 10,232 | -5,116 | 0.00% | 41,999 |
| 2011-03-16 | 2011-03-14 | 4.711 | 15,348 | +5,116 | 0.00% | 72,299 |
| 2011-03-10 | 2011-03-08 | 4.202 | 10,232 | +10,232 | 0.00% | 42,999 |
| 2009-12-03 | 2009-12-01 | 3.186 | 0 | -18,418 | ||
| 2009-11-18 | 2009-11-16 | 2.991 | 18,418 | -2,046 | 0.00% | 55,080 |
| 2009-11-11 | 2009-11-09 | 2.854 | 20,464 | +2,046 | 0.00% | 58,399 |
| 2009-09-28 | 2009-09-24 | 2.463 | 18,418 | -7,162 | 0.00% | 45,360 |
| 2009-09-14 | 2009-09-10 | 2.658 | 25,580 | +7,162 | 0.00% | 67,999 |
| 2009-08-26 | 2009-08-24 | 2.815 | 18,418 | -7,162 | 0.00% | 51,840 |
| 2009-08-17 | 2009-08-13 | 2.736 | 25,580 | +25,580 | 0.00% | 69,999 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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