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 | 0.325 | 13,210,000 | +0 | 1.37% | 4,293,250 |
| 2025-10-13 | 2025-10-09 | 0.330 | 13,210,000 | +0 | 1.37% | 4,359,300 |
| 2025-10-10 | 2025-10-08 | 0.330 | 13,210,000 | +0 | 1.37% | 4,359,300 |
| 2025-10-09 | 2025-10-06 | 0.345 | 13,210,000 | +0 | 1.37% | 4,557,450 |
| 2025-10-08 | 2025-10-03 | 0.330 | 13,210,000 | -100,000 | 1.37% | 4,359,300 |
| 2025-10-06 | 2025-10-02 | 0.335 | 13,310,000 | -720,000 | 1.38% | 4,458,850 |
| 2025-09-30 | 2025-09-26 | 0.375 | 14,030,000 | -360,000 | 1.45% | 5,261,250 |
| 2025-09-25 | 2025-09-23 | 0.345 | 14,390,000 | -3,860,000 | 1.49% | 4,964,550 |
| 2025-09-23 | 2025-09-19 | 0.360 | 18,250,000 | +350,000 | 1.89% | 6,570,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 17,900,000 | -550,000 | 1.85% | 5,638,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 18,450,000 | +140,000 | 1.91% | 5,258,250 |
| 2025-08-11 | 2025-08-07 | 0.280 | 18,310,000 | +100,000 | 1.89% | 5,126,800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 18,210,000 | -390,000 | 1.88% | 5,827,200 |
| 2025-07-23 | 2025-07-21 | 0.320 | 18,600,000 | -620,000 | 1.92% | 5,952,000 |
| 2025-07-22 | 2025-07-18 | 0.345 | 19,220,000 | -1,210,000 | 1.99% | 6,630,900 |
| 2025-07-21 | 2025-07-17 | 0.395 | 20,430,000 | -180,000 | 2.11% | 8,069,850 |
| 2025-07-14 | 2025-07-10 | 0.260 | 20,610,000 | -490,000 | 2.13% | 5,358,600 |
| 2025-07-11 | 2025-07-09 | 0.242 | 21,100,000 | -730,000 | 2.18% | 5,106,200 |
| 2025-07-04 | 2025-07-02 | 0.220 | 21,830,000 | +10,000 | 2.26% | 4,802,600 |
| 2025-07-03 | 2025-06-30 | 0.270 | 21,820,000 | +300,000 | 2.26% | 5,891,400 |
| 2025-07-02 | 2025-06-27 | 0.163 | 21,520,000 | +220,000 | 2.22% | 3,507,760 |
| 2025-06-30 | 2025-06-26 | 0.133 | 21,300,000 | +180,000 | 2.20% | 2,832,900 |
| 2025-06-25 | 2025-06-23 | 0.110 | 21,120,000 | +110,000 | 2.18% | 2,323,200 |
| 2025-06-24 | 2025-06-20 | 0.100 | 21,010,000 | +30,000 | 2.17% | 2,101,000 |
| 2025-06-23 | 2025-06-19 | 0.090 | 20,980,000 | +10,000 | 2.17% | 1,888,200 |
| 2025-06-17 | 2025-06-13 | 0.072 | 20,970,000 | +160,000 | 2.17% | 1,509,840 |
| 2025-06-16 | 2025-06-12 | 0.064 | 20,810,000 | +70,000 | 2.15% | 1,331,840 |
| 2025-01-03 | 2024-12-31 | 0.120 | 20,740,000 | +4,850,000 | 2.14% | 2,488,800 |
| 2023-03-07 | 2023-03-03 | 0.105 | 15,890,000 | -2,000,000 | 1.64% | 1,668,450 |
| 2023-03-06 | 2023-03-02 | 0.113 | 17,890,000 | -830,000 | 1.85% | 2,021,570 |
| 2023-03-02 | 2023-02-28 | 0.103 | 18,720,000 | +6,470,000 | 1.93% | 1,928,160 |
| 2023-02-07 | 2023-02-03 | 0.118 | 12,250,000 | +80,000 | 1.27% | 1,445,500 |
| 2023-01-30 | 2023-01-26 | 0.145 | 12,170,000 | +10,000 | 2.52% | 1,764,650 |
| 2021-12-13 | 2021-12-09 | 0.340 | 12,160,000 | +6,496,000 | 2.51% | 4,134,400 |
| 2021-01-29 | 2021-01-27 | 0.900 | 5,664,000 | -680,000 | 1.17% | 5,097,600 |
| 2019-12-11 | 2019-12-09 | 0.500 | 6,344,000 | -1,574,000 | 1.70% | 3,172,000 |
| 2019-10-25 | 2019-10-23 | 0.550 | 7,918,000 | +114,000 | 2.13% | 4,354,900 |
| 2019-10-24 | 2019-10-22 | 0.500 | 7,804,000 | +60,000 | 2.09% | 3,902,000 |
| 2019-10-23 | 2019-10-21 | 0.515 | 7,744,000 | +780,000 | 2.08% | 3,988,160 |
| 2019-10-22 | 2019-10-18 | 0.505 | 6,964,000 | +620,000 | 1.87% | 3,516,820 |
| 2019-10-14 | 2019-10-10 | 0.475 | 6,344,000 | -8,178,000 | 1.70% | 3,013,400 |
| 2019-10-11 | 2019-10-09 | 0.515 | 14,522,000 | -278,000 | 3.90% | 7,478,830 |
| 2019-10-10 | 2019-10-08 | 0.485 | 14,800,000 | -1,600,000 | 3.97% | 7,178,000 |
| 2019-09-02 | 2019-08-29 | 0.355 | 16,400,000 | -16,808,000 | 4.40% | 5,822,000 |
| 2018-07-23 | 2018-07-19 | 0.375 | 33,208,000 | -8,000 | 8.91% | 12,453,000 |
| 2018-07-19 | 2018-07-17 | 0.365 | 33,216,000 | +8,000 | 8.92% | 12,123,840 |
| 2018-02-09 | 2018-02-07 | 0.590 | 33,208,000 | +60,000 | 8.91% | 19,592,720 |
| 2018-02-08 | 2018-02-06 | 0.595 | 33,148,000 | +218,000 | 8.90% | 19,723,060 |
| 2018-01-08 | 2018-01-04 | 0.515 | 32,930,000 | -18,000,000 | 8.84% | 16,958,950 |
| 2017-12-08 | 2017-12-06 | 0.750 | 50,930,000 | -11,194,000 | 13.67% | 38,197,500 |
| 2017-12-07 | 2017-12-05 | 0.740 | 62,124,000 | -768,000 | 16.68% | 45,971,760 |
| 2017-11-29 | 2017-11-27 | 0.795 | 62,892,000 | +1,600,000 | 16.88% | 49,999,140 |
| 2017-11-23 | 2017-11-21 | 0.765 | 61,292,000 | -48,000 | 16.45% | 46,888,380 |
| 2017-11-20 | 2017-11-16 | 0.835 | 61,340,000 | +48,000 | 16.47% | 51,218,900 |
| 2017-10-10 | 2017-10-06 | 0.890 | 61,292,000 | -11,106,000 | 16.45% | 54,549,880 |
| 2017-10-06 | 2017-10-03 | 0.875 | 72,398,000 | -20,000 | 19.43% | 63,348,250 |
| 2017-09-28 | 2017-09-26 | 0.930 | 72,418,000 | +326,000 | 19.44% | 67,348,740 |
| 2017-07-10 | 2017-07-06 | 0.385 | 72,092,000 | +7,598,000 | 19.35% | 27,755,420 |
| 2017-07-07 | 2017-07-05 | 0.370 | 64,494,000 | +10,402,000 | 17.31% | 23,862,780 |
| 2017-07-05 | 2017-07-03 | 0.485 | 54,092,000 | +11,106,000 | 14.52% | 26,234,620 |
| 2017-07-04 | 2017-06-30 | 0.570 | 42,986,000 | +11,338,000 | 11.54% | 24,502,020 |
| 2017-07-03 | 2017-06-29 | 0.550 | 31,648,000 | +19,568,000 | 8.50% | 17,406,400 |
| 2017-05-29 | 2017-05-25 | 3.350 | 12,080,000 | +88,000 | 3.24% | 40,468,000 |
| 2017-05-26 | 2017-05-24 | 3.600 | 11,992,000 | +830,000 | 3.22% | 43,171,200 |
| 2017-05-25 | 2017-05-23 | 3.250 | 11,162,000 | +1,540,000 | 3.00% | 36,276,500 |
| 2017-03-21 | 2017-03-17 | 3.200 | 9,622,000 | -3,682,000 | 2.58% | 30,790,400 |
| 2017-03-20 | 2017-03-16 | 3.200 | 13,304,000 | -3,600,000 | 3.57% | 42,572,800 |
| 2016-12-13 | 2016-12-09 | 3.200 | 16,904,000 | -540,000 | 4.54% | 54,092,800 |
| 2016-11-29 | 2016-11-25 | 3.100 | 17,444,000 | +1,984,000 | 4.68% | 54,076,400 |
| 2016-08-08 | 2016-08-04 | 3.250 | 15,460,000 | +15,460,000 | 4.15% | 50,245,000 |
| 2016-01-15 | 2016-01-13 | 1.564 | 0 | -38,352 | ||
| 2015-11-20 | 2015-11-18 | 2.503 | 38,352 | -10,228 | 0.04% | 95,999 |
| 2015-11-13 | 2015-11-11 | 2.229 | 48,580 | -25,568 | 0.05% | 108,301 |
| 2015-11-11 | 2015-11-09 | 2.112 | 74,148 | -53,693 | 0.08% | 156,601 |
| 2015-10-15 | 2015-10-13 | 1.604 | 127,841 | +28,125 | 0.14% | 205,000 |
| 2015-09-30 | 2015-09-25 | 1.447 | 99,716 | +99,716 | 0.11% | 144,300 |
| 2015-09-15 | 2015-09-11 | 1.173 | 0 | -7,670 | ||
| 2015-09-14 | 2015-09-10 | 1.115 | 7,670 | +7,670 | 0.01% | 8,549 |
| 2015-07-20 | 2015-07-16 | 2.268 | 0 | -2,557 | ||
| 2015-07-17 | 2015-07-15 | 2.425 | 2,557 | +2,557 | 0.00% | 6,200 |
| 2014-09-16 | 2014-09-12 | 2.484 | 0 | -20,455 | ||
| 2014-09-15 | 2014-09-11 | 2.503 | 20,455 | +20,455 | 0.03% | 51,201 |
| 2014-08-25 | 2014-08-21 | 3.148 | 0 | -2,557 | ||
| 2014-08-22 | 2014-08-20 | 3.207 | 2,557 | +2,557 | 0.00% | 8,201 |
| 2014-08-20 | 2014-08-18 | 3.285 | 0 | -7,670 | ||
| 2014-08-13 | 2014-08-11 | 3.481 | 7,670 | +5,113 | 0.01% | 26,698 |
| 2014-08-12 | 2014-08-08 | 3.676 | 2,557 | -11,250 | 0.00% | 9,401 |
| 2014-08-11 | 2014-08-07 | 3.676 | 13,807 | +2,557 | 0.02% | 50,761 |
| 2014-08-08 | 2014-08-06 | 3.676 | 11,250 | +11,250 | 0.02% | 41,360 |
| 2014-08-06 | 2014-08-04 | 3.755 | 0 | -5,114 | ||
| 2014-07-30 | 2014-07-28 | 3.540 | 5,114 | +2,557 | 0.01% | 18,101 |
| 2014-07-29 | 2014-07-25 | 4.048 | 2,557 | +2,557 | 0.00% | 10,351 |
| 2014-07-21 | 2014-07-17 | 3.911 | 0 | -15,341 | ||
| 2014-07-18 | 2014-07-16 | 3.911 | 15,341 | +15,341 | 0.02% | 60,000 |
| 2014-07-17 | 2014-07-15 | 4.009 | 0 | -56,250 | ||
| 2014-07-16 | 2014-07-14 | 4.028 | 56,250 | +20,455 | 0.08% | 226,600 |
| 2014-07-15 | 2014-07-11 | 4.459 | 35,795 | +10,227 | 0.05% | 159,598 |
| 2014-07-14 | 2014-07-10 | 4.498 | 25,568 | +25,568 | 0.04% | 114,999 |
| 2014-07-08 | 2014-07-04 | 4.850 | 0 | -10,227 | ||
| 2014-07-04 | 2014-07-02 | 4.889 | 10,227 | +10,227 | 0.02% | 49,999 |
| 2014-06-27 | 2014-06-25 | 5.964 | 0 | -5,114 | ||
| 2014-06-26 | 2014-06-24 | 5.671 | 5,114 | -4,091 | 0.01% | 29,002 |
| 2014-06-25 | 2014-06-23 | 5.867 | 9,205 | +9,205 | 0.02% | 54,003 |
| 2011-09-06 | 2011-09-02 | 9.582 | 0 | -1,534 | ||
| 2011-09-05 | 2011-09-01 | 9.387 | 1,534 | +1,534 | 0.02% | 14,399 |
| 2011-07-11 | 2011-07-07 | 16.036 | 0 | -5,114 | ||
| 2011-07-08 | 2011-07-06 | 14.862 | 5,114 | +5,114 | 0.07% | 76,005 |
| 2011-03-25 | 2011-03-23 | 41.849 | 0 | -8,673 | ||
| 2011-03-24 | 2011-03-22 | 43.804 | 8,673 | +8,673 | 0.11% | 379,916 |
| 2011-01-18 | 2011-01-14 | 52.800 | 0 | -1,432 | ||
| 2011-01-17 | 2011-01-13 | 52.800 | 1,432 | -6,750 | 0.02% | 75,610 |
| 2010-05-03 | 2010-04-29 | 142.756 | 8,182 | -102 | 0.12% | 1,168,026 |
| 2010-04-29 | 2010-04-27 | 154.489 | 8,284 | +102 | 0.12% | 1,279,786 |
| 2009-12-02 | 2009-11-30 | 152.533 | 8,182 | +8,182 | 0.15% | 1,248,028 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy