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 | 0.870 | 1,555,782 | +0 | 0.10% | 1,353,530 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,555,782 | +0 | 0.10% | 1,337,973 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,555,782 | +0 | 0.10% | 1,462,435 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,555,782 | +0 | 0.10% | 1,431,319 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,555,782 | +0 | 0.10% | 1,415,762 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,555,782 | +0 | 0.10% | 1,337,973 |
| 2025-10-03 | 2025-09-30 | 0.840 | 1,555,782 | +1,542,000 | 0.10% | 1,306,857 |
| 2023-11-07 | 2023-11-03 | 0.430 | 13,782 | -500 | 0.00% | 5,926 |
| 2023-03-08 | 2023-03-06 | 1.030 | 14,282 | -100,000 | 0.00% | 14,710 |
| 2022-12-08 | 2022-12-06 | 1.100 | 114,282 | -1,000,000 | 0.01% | 125,710 |
| 2022-12-07 | 2022-12-05 | 1.150 | 1,114,282 | -1,590 | 0.10% | 1,281,424 |
| 2022-12-06 | 2022-12-02 | 1.130 | 1,115,872 | -400,000 | 0.10% | 1,260,935 |
| 2022-12-02 | 2022-11-30 | 1.160 | 1,515,872 | -300,000 | 0.13% | 1,758,412 |
| 2022-12-01 | 2022-11-29 | 1.150 | 1,815,872 | +300,000 | 0.16% | 2,088,253 |
| 2022-11-01 | 2022-10-28 | 0.680 | 1,515,872 | -1 | 0.13% | 1,030,793 |
| 2022-10-21 | 2022-10-19 | 0.700 | 1,515,873 | +1,500,000 | 0.13% | 1,061,111 |
| 2022-10-11 | 2022-10-07 | 1.540 | 15,873 | +6,373 | 0.00% | 24,444 |
| 2022-02-25 | 2022-02-23 | 3.420 | 9,500 | -3,800 | 0.00% | 32,490 |
| 2022-01-21 | 2022-01-19 | 4.020 | 13,300 | +3,300 | 0.00% | 53,466 |
| 2021-08-13 | 2021-08-11 | 7.400 | 10,000 | +500 | 0.00% | 74,000 |
| 2021-07-27 | 2021-07-23 | 7.100 | 9,500 | -1,000 | 0.00% | 67,450 |
| 2021-02-26 | 2021-02-24 | 6.800 | 10,500 | +1,500 | 0.00% | 71,400 |
| 2021-02-24 | 2021-02-22 | 7.900 | 9,000 | +2,500 | 0.00% | 71,100 |
| 2021-01-21 | 2021-01-19 | 6.400 | 6,500 | -5,000 | 0.00% | 41,600 |
| 2021-01-19 | 2021-01-15 | 5.800 | 11,500 | +5,000 | 0.00% | 66,700 |
| 2021-01-08 | 2021-01-06 | 5.900 | 6,500 | -5,000 | 0.00% | 38,350 |
| 2021-01-04 | 2020-12-29 | 7.000 | 11,500 | +6,000 | 0.00% | 80,500 |
| 2020-12-09 | 2020-12-07 | 4.560 | 5,500 | -10,000 | 0.00% | 25,080 |
| 2020-03-16 | 2020-03-12 | 2.460 | 15,500 | -24,000 | 0.00% | 38,130 |
| 2020-03-09 | 2020-03-05 | 2.800 | 39,500 | +6,000 | 0.00% | 110,600 |
| 2020-02-14 | 2020-02-12 | 3.220 | 33,500 | -3,000 | 0.00% | 107,870 |
| 2020-02-04 | 2020-01-31 | 2.800 | 36,500 | +3,000 | 0.00% | 102,200 |
| 2020-01-23 | 2020-01-21 | 3.420 | 33,500 | +5,000 | 0.00% | 114,570 |
| 2019-12-18 | 2019-12-16 | 3.480 | 28,500 | +2,600 | 0.00% | 99,180 |
| 2019-11-15 | 2019-11-13 | 5.100 | 25,900 | +2,900 | 0.00% | 132,090 |
| 2019-09-24 | 2019-09-20 | 5.900 | 23,000 | -3,000 | 0.00% | 135,700 |
| 2019-08-20 | 2019-08-16 | 5.400 | 26,000 | +3,000 | 0.00% | 140,400 |
| 2019-06-27 | 2019-06-25 | 6.300 | 23,000 | -100 | 0.00% | 144,900 |
| 2019-06-26 | 2019-06-24 | 6.400 | 23,100 | -2,500 | 0.00% | 147,840 |
| 2019-05-29 | 2019-05-27 | 5.200 | 25,600 | +2,500 | 0.00% | 133,120 |
| 2019-04-26 | 2019-04-24 | 6.000 | 23,100 | +2,500 | 0.00% | 138,600 |
| 2019-03-18 | 2019-03-14 | 6.900 | 20,600 | +2,500 | 0.00% | 142,140 |
| 2019-03-12 | 2019-03-08 | 6.600 | 18,100 | +2,500 | 0.00% | 119,460 |
| 2019-01-08 | 2019-01-04 | 5.900 | 15,600 | -6,000 | 0.00% | 92,040 |
| 2018-12-28 | 2018-12-24 | 6.100 | 21,600 | -1,500 | 0.00% | 131,760 |
| 2018-10-02 | 2018-09-27 | 5.900 | 23,100 | +2,000 | 0.00% | 136,290 |
| 2018-06-11 | 2018-06-07 | 7.500 | 21,100 | -1,100 | 0.00% | 158,250 |
| 2018-06-07 | 2018-06-05 | 7.100 | 22,200 | +1,100 | 0.00% | 157,620 |
| 2018-04-19 | 2018-04-17 | 9.000 | 21,100 | +2,000 | 0.00% | 189,900 |
| 2018-03-29 | 2018-03-27 | 9.400 | 19,100 | +1,100 | 0.00% | 179,540 |
| 2018-03-22 | 2018-03-20 | 10.200 | 18,000 | -1,500 | 0.00% | 183,600 |
| 2018-03-16 | 2018-03-14 | 10.400 | 19,500 | -2,000 | 0.00% | 202,800 |
| 2018-02-20 | 2018-02-13 | 9.100 | 21,500 | +2,000 | 0.00% | 195,650 |
| 2018-02-08 | 2018-02-06 | 9.400 | 19,500 | +1,500 | 0.00% | 183,300 |
| 2018-01-25 | 2018-01-23 | 11.600 | 18,000 | -400 | 0.00% | 208,800 |
| 2018-01-24 | 2018-01-22 | 11.200 | 18,400 | +1,200 | 0.00% | 206,080 |
| 2018-01-23 | 2018-01-19 | 11.400 | 17,200 | +1,200 | 0.00% | 196,080 |
| 2018-01-09 | 2018-01-05 | 12.200 | 16,000 | -1,800 | 0.00% | 195,200 |
| 2018-01-08 | 2018-01-04 | 12.400 | 17,800 | +400 | 0.00% | 220,720 |
| 2018-01-05 | 2018-01-03 | 12.000 | 17,400 | +500 | 0.00% | 208,800 |
| 2018-01-04 | 2018-01-02 | 11.600 | 16,900 | +1,300 | 0.00% | 196,040 |
| 2017-12-28 | 2017-12-22 | 11.400 | 15,600 | -4,500 | 0.00% | 177,840 |
| 2017-12-12 | 2017-12-08 | 11.000 | 20,100 | +4,500 | 0.00% | 221,100 |
| 2017-12-11 | 2017-12-07 | 10.600 | 15,600 | -5,000 | 0.00% | 165,360 |
| 2017-12-06 | 2017-12-04 | 12.200 | 20,600 | -500 | 0.00% | 251,320 |
| 2017-11-28 | 2017-11-24 | 14.800 | 21,100 | +100 | 0.00% | 312,280 |
| 2017-11-27 | 2017-11-23 | 13.800 | 21,000 | -5,000 | 0.00% | 289,800 |
| 2017-11-23 | 2017-11-21 | 12.400 | 26,000 | +5,500 | 0.00% | 322,400 |
| 2017-11-16 | 2017-11-14 | 12.800 | 20,500 | +5,000 | 0.00% | 262,400 |
| 2017-10-11 | 2017-10-09 | 10.400 | 15,500 | -1,800 | 0.00% | 161,200 |
| 2017-09-20 | 2017-09-18 | 10.000 | 17,300 | +1,800 | 0.00% | 173,000 |
| 2017-07-06 | 2017-07-04 | 7.300 | 15,500 | -275 | 0.00% | 113,150 |
| 2017-03-22 | 2017-03-20 | 9.100 | 15,775 | -100 | 0.00% | 143,553 |
| 2016-11-10 | 2016-11-08 | 8.900 | 15,875 | -2,000 | 0.00% | 141,288 |
| 2016-09-30 | 2016-09-28 | 9.800 | 17,875 | -10,000 | 0.00% | 175,175 |
| 2016-09-13 | 2016-09-09 | 10.400 | 27,875 | +9,500 | 0.00% | 289,900 |
| 2016-09-12 | 2016-09-08 | 10.000 | 18,375 | +5,500 | 0.00% | 183,750 |
| 2016-08-25 | 2016-08-23 | 8.200 | 12,875 | -1,000 | 0.00% | 105,575 |
| 2016-08-22 | 2016-08-18 | 8.100 | 13,875 | +1,000 | 0.00% | 112,388 |
| 2016-08-19 | 2016-08-17 | 8.500 | 12,875 | -1,200 | 0.00% | 109,438 |
| 2016-08-18 | 2016-08-16 | 7.800 | 14,075 | +1,200 | 0.00% | 109,785 |
| 2016-05-10 | 2016-05-06 | 7.500 | 12,875 | -2,500 | 0.00% | 96,563 |
| 2016-02-03 | 2016-02-01 | 7.700 | 15,375 | +75 | 0.00% | 118,388 |
| 2015-12-29 | 2015-12-24 | 9.119 | 15,300 | -136 | 0.00% | 139,522 |
| 2015-11-19 | 2015-11-17 | 10.110 | 15,436 | -65,577 | 0.00% | 156,062 |
| 2015-10-08 | 2015-10-06 | 11.101 | 81,013 | -5,044 | 0.01% | 899,363 |
| 2015-10-07 | 2015-10-05 | 10.903 | 86,057 | +5,044 | 0.01% | 938,299 |
| 2015-09-14 | 2015-09-10 | 9.912 | 81,013 | +65,577 | 0.01% | 803,003 |
| 2015-08-17 | 2015-08-13 | 11.894 | 15,436 | +202 | 0.00% | 183,602 |
| 2015-08-13 | 2015-08-11 | 12.093 | 15,234 | -2,522 | 0.00% | 184,220 |
| 2015-08-05 | 2015-08-03 | 10.507 | 17,756 | -6,760 | 0.00% | 186,558 |
| 2015-07-15 | 2015-07-13 | 12.489 | 24,516 | +2,523 | 0.00% | 306,184 |
| 2015-07-02 | 2015-06-29 | 13.480 | 21,993 | +1,412 | 0.00% | 296,473 |
| 2015-06-30 | 2015-06-26 | 14.670 | 20,581 | +5,347 | 0.00% | 301,919 |
| 2015-06-15 | 2015-06-11 | 16.256 | 15,234 | -404 | 0.00% | 247,640 |
| 2015-06-08 | 2015-06-04 | 17.643 | 15,638 | -1,008 | 0.00% | 275,908 |
| 2015-06-03 | 2015-06-01 | 20.221 | 16,646 | -1,312 | 0.00% | 336,591 |
| 2015-06-01 | 2015-05-28 | 16.850 | 17,958 | +1,009 | 0.00% | 302,600 |
| 2015-05-28 | 2015-05-26 | 17.247 | 16,949 | +403 | 0.00% | 292,318 |
| 2015-05-21 | 2015-05-19 | 17.247 | 16,546 | -302 | 0.00% | 285,368 |
| 2015-05-19 | 2015-05-15 | 17.049 | 16,848 | +1,009 | 0.00% | 287,236 |
| 2015-05-14 | 2015-05-12 | 17.643 | 15,839 | -13,116 | 0.00% | 279,454 |
| 2015-05-12 | 2015-05-08 | 19.229 | 28,955 | -2,623 | 0.00% | 556,785 |
| 2015-05-06 | 2015-05-04 | 20.022 | 31,578 | +5,045 | 0.00% | 632,264 |
| 2015-05-05 | 2015-04-30 | 20.815 | 26,533 | +15,637 | 0.00% | 552,291 |
| 2015-04-30 | 2015-04-28 | 21.013 | 10,896 | -4,540 | 0.00% | 228,963 |
| 2015-04-29 | 2015-04-27 | 22.798 | 15,436 | +3,531 | 0.00% | 351,905 |
| 2015-04-27 | 2015-04-23 | 19.824 | 11,905 | -1,917 | 0.00% | 236,005 |
| 2015-04-24 | 2015-04-22 | 19.031 | 13,822 | +1,009 | 0.00% | 263,048 |
| 2015-04-21 | 2015-04-17 | 20.815 | 12,813 | -101 | 0.00% | 266,706 |
| 2015-04-20 | 2015-04-16 | 21.212 | 12,914 | +3,027 | 0.00% | 273,928 |
| 2015-04-17 | 2015-04-15 | 21.212 | 9,887 | -16,243 | 0.00% | 209,720 |
| 2015-04-16 | 2015-04-14 | 21.608 | 26,130 | +505 | 0.00% | 564,623 |
| 2015-04-15 | 2015-04-13 | 23.194 | 25,625 | +2,522 | 0.00% | 594,350 |
| 2015-04-14 | 2015-04-10 | 23.194 | 23,103 | +5,347 | 0.00% | 535,854 |
| 2015-04-13 | 2015-04-09 | 22.401 | 17,756 | +1,614 | 0.00% | 397,755 |
| 2015-04-10 | 2015-04-08 | 21.212 | 16,142 | +1,513 | 0.00% | 342,400 |
| 2015-04-09 | 2015-04-02 | 19.626 | 14,629 | +505 | 0.00% | 287,106 |
| 2015-04-08 | 2015-04-01 | 19.031 | 14,124 | +1,513 | 0.00% | 268,795 |
| 2015-04-01 | 2015-03-30 | 20.022 | 12,611 | +303 | 0.00% | 252,501 |
| 2015-03-25 | 2015-03-23 | 20.617 | 12,308 | -1,009 | 0.00% | 253,754 |
| 2015-03-24 | 2015-03-20 | 19.626 | 13,317 | +403 | 0.00% | 261,357 |
| 2015-03-23 | 2015-03-19 | 19.824 | 12,914 | +4,137 | 0.00% | 256,008 |
| 2015-03-20 | 2015-03-18 | 19.824 | 8,777 | -5,650 | 0.00% | 173,996 |
| 2015-03-19 | 2015-03-17 | 18.833 | 14,427 | +10,190 | 0.00% | 271,701 |
| 2015-03-11 | 2015-03-09 | 20.617 | 4,237 | -5,045 | 0.00% | 87,354 |
| 2015-03-10 | 2015-03-06 | 20.815 | 9,282 | -3,026 | 0.00% | 193,207 |
| 2015-03-09 | 2015-03-05 | 20.419 | 12,308 | +3,531 | 0.00% | 251,314 |
| 2015-03-06 | 2015-03-04 | 19.626 | 8,777 | +504 | 0.00% | 172,256 |
| 2015-03-05 | 2015-03-03 | 20.617 | 8,273 | +4,036 | 0.00% | 170,565 |
| 2015-03-04 | 2015-03-02 | 18.833 | 4,237 | +3,531 | 0.00% | 79,795 |
| 2015-01-07 | 2015-01-05 | 16.652 | 706 | -1,009 | 0.00% | 11,756 |
| 2014-12-10 | 2014-12-08 | 24.780 | 1,715 | +303 | 0.00% | 42,498 |
| 2014-12-09 | 2014-12-05 | 25.771 | 1,412 | +1,008 | 0.00% | 36,389 |
| 2014-12-08 | 2014-12-04 | 25.573 | 404 | -1,210 | 0.00% | 10,332 |
| 2014-12-02 | 2014-11-28 | 24.582 | 1,614 | -807 | 0.00% | 39,675 |
| 2014-11-27 | 2014-11-25 | 24.384 | 2,421 | +2,118 | 0.00% | 59,033 |
| 2014-11-20 | 2014-11-18 | 23.789 | 303 | -908 | 0.00% | 7,208 |
| 2014-11-13 | 2014-11-11 | 23.987 | 1,211 | -1,210 | 0.00% | 29,048 |
| 2014-11-05 | 2014-11-03 | 26.019 | 2,421 | +807 | 0.00% | 62,992 |
| 2014-10-27 | 2014-10-23 | 23.541 | 1,614 | +403 | 0.00% | 37,995 |
| 2014-10-21 | 2014-10-17 | 16.504 | 1,211 | -1,210 | 0.00% | 19,986 |
| 2014-10-20 | 2014-10-16 | 16.256 | 2,421 | +1,210 | 0.00% | 39,355 |
| 2014-10-10 | 2014-10-08 | 15.661 | 1,211 | +1,211 | 0.00% | 18,965 |
| 2014-09-12 | 2014-09-10 | 14.273 | 0 | -10,492 | ||
| 2014-09-11 | 2014-09-08 | 13.282 | 10,492 | +10,492 | 0.00% | 139,356 |
| 2013-05-31 | 2013-05-29 | 8.426 | 0 | -1,652 | ||
| 2013-05-22 | 2013-05-20 | 9.080 | 1,652 | +1,652 | 0.00% | 15,000 |
| 2011-07-04 | 2011-06-29 | 5.484 | 0 | -16,520 | ||
| 2011-06-30 | 2011-06-28 | 4.988 | 16,520 | +16,520 | 0.03% | 82,400 |
| 2011-06-15 | 2011-06-13 | 6.271 | 0 | -16,520 | ||
| 2011-06-13 | 2011-06-09 | 6.659 | 16,520 | -3,304 | 0.03% | 110,000 |
| 2011-06-10 | 2011-06-08 | 6.489 | 19,824 | +19,824 | 0.04% | 128,640 |
| 2011-06-09 | 2011-06-07 | 7.022 | 0 | -16,520 | ||
| 2011-06-07 | 2011-06-02 | 7.627 | 16,520 | +16,520 | 0.03% | 126,000 |
| 2011-05-31 | 2011-05-27 | 8.353 | 0 | -3,304 | ||
| 2011-05-20 | 2011-05-18 | 8.499 | 3,304 | +3,304 | 0.01% | 28,080 |
| 2011-05-13 | 2011-05-11 | 8.353 | 0 | -1,652 | ||
| 2011-05-12 | 2011-05-09 | 7.385 | 1,652 | +1,652 | 0.00% | 12,200 |
| 2010-05-24 | 2010-05-19 | 3.620 | 0 | -1,652 | ||
| 2010-05-20 | 2010-05-18 | 3.705 | 1,652 | +1,652 | 0.00% | 6,120 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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