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 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10,489,275 | +0 | 0.95% | 3,304,122 |
| 2025-10-10 | 2025-10-08 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-10-09 | 2025-10-06 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-10-03 | 2025-09-30 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-10-02 | 2025-09-29 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-30 | 2025-09-26 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-09-29 | 2025-09-25 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-09-26 | 2025-09-24 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-25 | 2025-09-23 | 0.285 | 10,489,275 | +0 | 0.95% | 2,989,443 |
| 2025-09-24 | 2025-09-22 | 0.285 | 10,489,275 | +0 | 0.95% | 2,989,443 |
| 2025-09-23 | 2025-09-19 | 0.280 | 10,489,275 | +0 | 0.95% | 2,936,997 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-09-19 | 2025-09-17 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-09-18 | 2025-09-16 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-17 | 2025-09-15 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-16 | 2025-09-12 | 0.280 | 10,489,275 | +0 | 0.95% | 2,936,997 |
| 2025-09-15 | 2025-09-11 | 0.280 | 10,489,275 | +0 | 0.95% | 2,936,997 |
| 2025-09-12 | 2025-09-10 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-11 | 2025-09-09 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-10 | 2025-09-08 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-09 | 2025-09-05 | 0.300 | 10,489,275 | +0 | 0.95% | 3,146,782 |
| 2025-09-08 | 2025-09-04 | 0.320 | 10,489,275 | +0 | 0.95% | 3,356,568 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,489,275 | +0 | 0.95% | 3,146,782 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,489,275 | +0 | 0.95% | 3,146,782 |
| 2025-09-03 | 2025-09-01 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-02 | 2025-08-29 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-09-01 | 2025-08-28 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-08-29 | 2025-08-27 | 0.300 | 10,489,275 | +0 | 0.95% | 3,146,782 |
| 2025-08-28 | 2025-08-26 | 0.320 | 10,489,275 | +0 | 0.95% | 3,356,568 |
| 2025-08-27 | 2025-08-25 | 0.315 | 10,489,275 | +0 | 0.95% | 3,304,122 |
| 2025-08-26 | 2025-08-22 | 0.315 | 10,489,275 | +0 | 0.95% | 3,304,122 |
| 2025-08-25 | 2025-08-21 | 0.335 | 10,489,275 | +0 | 0.95% | 3,513,907 |
| 2025-08-22 | 2025-08-20 | 0.340 | 10,489,275 | +0 | 0.95% | 3,566,354 |
| 2025-08-21 | 2025-08-19 | 0.310 | 10,489,275 | +0 | 0.95% | 3,251,675 |
| 2025-08-20 | 2025-08-18 | 0.315 | 10,489,275 | +0 | 0.95% | 3,304,122 |
| 2025-08-19 | 2025-08-15 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-08-18 | 2025-08-14 | 0.300 | 10,489,275 | +0 | 0.95% | 3,146,782 |
| 2025-08-15 | 2025-08-13 | 0.305 | 10,489,275 | +0 | 0.95% | 3,199,229 |
| 2025-08-14 | 2025-08-12 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-08-13 | 2025-08-11 | 0.310 | 10,489,275 | +0 | 0.95% | 3,251,675 |
| 2025-08-12 | 2025-08-08 | 0.295 | 10,489,275 | +0 | 0.95% | 3,094,336 |
| 2025-08-11 | 2025-08-07 | 0.255 | 10,489,275 | +0 | 0.95% | 2,674,765 |
| 2025-08-08 | 2025-08-06 | 0.255 | 10,489,275 | +0 | 0.95% | 2,674,765 |
| 2025-08-07 | 2025-08-05 | 0.247 | 10,489,275 | +0 | 0.95% | 2,590,851 |
| 2025-08-06 | 2025-08-04 | 0.255 | 10,489,275 | +0 | 0.95% | 2,674,765 |
| 2025-08-05 | 2025-08-01 | 0.250 | 10,489,275 | +0 | 0.95% | 2,622,319 |
| 2025-08-04 | 2025-07-31 | 0.270 | 10,489,275 | +0 | 0.95% | 2,832,104 |
| 2025-08-01 | 2025-07-30 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,489,275 | +0 | 0.95% | 3,041,890 |
| 2025-07-30 | 2025-07-28 | 0.295 | 10,489,275 | +0 | 1.42% | 3,094,336 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,489,275 | +0 | 1.42% | 3,041,890 |
| 2025-07-28 | 2025-07-24 | 0.275 | 10,489,275 | +0 | 1.42% | 2,884,551 |
| 2025-07-25 | 2025-07-23 | 0.260 | 10,489,275 | +0 | 1.42% | 2,727,212 |
| 2025-07-24 | 2025-07-22 | 0.280 | 10,489,275 | +0 | 1.42% | 2,936,997 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10,489,275 | +0 | 1.42% | 3,094,336 |
| 2025-07-22 | 2025-07-18 | 0.305 | 10,489,275 | +0 | 1.42% | 3,199,229 |
| 2025-07-21 | 2025-07-17 | 0.285 | 10,489,275 | +0 | 1.42% | 2,989,443 |
| 2025-07-18 | 2025-07-16 | 0.270 | 10,489,275 | +0 | 1.42% | 2,832,104 |
| 2025-07-17 | 2025-07-15 | 0.270 | 10,489,275 | +0 | 1.42% | 2,832,104 |
| 2025-07-16 | 2025-07-14 | 0.300 | 10,489,275 | +0 | 1.42% | 3,146,782 |
| 2025-07-15 | 2025-07-11 | 0.290 | 10,489,275 | +0 | 1.42% | 3,041,890 |
| 2025-07-14 | 2025-07-10 | 0.290 | 10,489,275 | +0 | 1.42% | 3,041,890 |
| 2025-07-11 | 2025-07-09 | 0.405 | 10,489,275 | +0 | 1.42% | 4,248,156 |
| 2025-07-10 | 2025-07-08 | 0.405 | 10,489,275 | +0 | 1.42% | 4,248,156 |
| 2025-07-09 | 2025-07-07 | 0.360 | 10,489,275 | +18,975 | 1.42% | 3,776,139 |
| 2025-06-16 | 2025-06-12 | 0.124 | 10,470,300 | -40,000 | 1.42% | 1,298,317 |
| 2025-06-13 | 2025-06-11 | 0.128 | 10,510,300 | -330,000 | 1.43% | 1,345,318 |
| 2025-06-09 | 2025-06-05 | 0.155 | 10,840,300 | +30,000 | 1.47% | 1,680,246 |
| 2025-06-06 | 2025-06-04 | 0.160 | 10,810,300 | +470,000 | 1.47% | 1,729,648 |
| 2025-06-05 | 2025-06-03 | 0.164 | 10,340,300 | +210,000 | 1.40% | 1,695,809 |
| 2025-05-19 | 2025-05-15 | 0.183 | 10,130,300 | -100,000 | 1.38% | 1,853,845 |
| 2025-05-14 | 2025-05-12 | 0.192 | 10,230,300 | +1,110,753 | 1.39% | 1,962,420 |
| 2025-04-28 | 2025-04-24 | 0.168 | 9,119,547 | -35,449 | 1.40% | 1,533,255 |
| 2025-04-25 | 2025-04-23 | 0.168 | 9,154,996 | -17,725 | 1.40% | 1,539,215 |
| 2025-04-24 | 2025-04-22 | 0.168 | 9,172,721 | -8,862 | 1.41% | 1,542,195 |
| 2025-04-23 | 2025-04-17 | 0.174 | 9,181,583 | -35,449 | 1.41% | 1,595,486 |
| 2025-04-22 | 2025-04-16 | 0.168 | 9,217,032 | -26,587 | 1.41% | 1,549,645 |
| 2024-09-09 | 2024-09-04 | 0.150 | 9,243,619 | +53,173 | 1.42% | 1,387,230 |
| 2021-12-13 | 2021-12-09 | 0.609 | 9,190,446 | +7,548,000 | 1.68% | 5,599,962 |
| 2021-12-07 | 2021-12-03 | 0.632 | 1,642,446 | +35,450 | 0.30% | 1,037,848 |
| 2020-05-04 | 2020-04-28 | 0.213 | 1,606,996 | -439,093 | 0.57% | 341,799 |
| 2020-01-15 | 2020-01-13 | 0.319 | 2,046,089 | -564,189 | 0.57% | 652,788 |
| 2019-11-05 | 2019-11-01 | 0.266 | 2,610,278 | +564,189 | 0.73% | 693,990 |
| 2019-10-25 | 2019-10-23 | 0.284 | 2,046,089 | -2,384,263 | 0.57% | 580,256 |
| 2019-10-14 | 2019-10-10 | 0.301 | 4,430,352 | -6,545,723 | 1.23% | 1,334,942 |
| 2019-07-30 | 2019-07-26 | 0.425 | 10,976,075 | +2,384,264 | 3.05% | 4,669,104 |
| 2019-03-22 | 2019-03-20 | 0.585 | 8,591,811 | -5,670,102 | 2.39% | 5,025,438 |
| 2019-02-12 | 2019-02-08 | 0.319 | 14,261,913 | +401,703 | 3.97% | 4,550,148 |
| 2017-07-03 | 2017-06-29 | 0.674 | 13,860,210 | -28,210 | 3.85% | 9,335,308 |
| 2017-06-30 | 2017-06-28 | 0.532 | 13,888,420 | -2,719,391 | 3.86% | 7,384,980 |
| 2017-06-29 | 2017-06-27 | 0.744 | 16,607,811 | +2,002,871 | 4.62% | 12,363,372 |
| 2017-06-21 | 2017-06-19 | 1.755 | 14,604,940 | -693,953 | 4.06% | 25,627,734 |
| 2017-03-24 | 2017-03-22 | 2.021 | 15,298,893 | -25,388 | 4.25% | 30,912,925 |
| 2016-10-18 | 2016-10-14 | 2.127 | 15,324,281 | -5,675,743 | 4.26% | 32,593,920 |
| 2016-09-28 | 2016-09-26 | 2.056 | 21,000,024 | -11,284 | 5.84% | 43,177,055 |
| 2016-08-16 | 2016-08-12 | 1.702 | 21,011,308 | -1,128 | 5.84% | 35,751,936 |
| 2016-05-13 | 2016-05-11 | 2.198 | 21,012,436 | -4,514 | 5.84% | 46,182,063 |
| 2016-05-04 | 2016-04-29 | 2.251 | 21,016,950 | -11,284 | 5.84% | 47,309,532 |
| 2016-04-15 | 2016-04-13 | 2.269 | 21,028,234 | +22,568 | 5.85% | 47,707,648 |
| 2016-01-25 | 2016-01-21 | 1.489 | 21,005,666 | -22,568 | 5.84% | 31,274,544 |
| 2016-01-14 | 2016-01-12 | 2.233 | 21,028,234 | +3,441,554 | 5.85% | 46,962,216 |
| 2016-01-05 | 2015-12-31 | 2.286 | 17,586,680 | -225,675 | 4.89% | 40,211,365 |
| 2015-12-29 | 2015-12-24 | 2.074 | 17,812,355 | +17,701,435 | 4.95% | 36,938,771 |
| 2015-11-24 | 2015-11-20 | 2.187 | 110,920 | -94,986 | 0.19% | 242,527 |
| 2015-11-05 | 2015-11-03 | 3.132 | 205,906 | -9,531 | 0.19% | 644,848 |
| 2015-11-04 | 2015-11-02 | 3.017 | 215,437 | -49,434 | 0.19% | 650,013 |
| 2015-11-02 | 2015-10-29 | 3.361 | 264,871 | +44,302 | 0.24% | 890,208 |
| 2015-10-26 | 2015-10-22 | 3.666 | 220,569 | +105 | 0.20% | 808,705 |
| 2015-10-16 | 2015-10-14 | 3.590 | 220,464 | +30,896 | 0.20% | 791,480 |
| 2015-10-15 | 2015-10-13 | 3.666 | 189,568 | -9,949 | 0.17% | 695,042 |
| 2015-10-13 | 2015-10-09 | 3.304 | 199,517 | +46,606 | 0.18% | 659,129 |
| 2015-07-31 | 2015-07-29 | 6.493 | 152,911 | +26,184 | 0.14% | 992,801 |
| 2015-06-17 | 2015-06-15 | 9.548 | 126,727 | -167,679 | 0.11% | 1,209,995 |
| 2015-06-15 | 2015-06-11 | 10.121 | 294,406 | -104,733 | 0.26% | 2,979,662 |
| 2015-06-08 | 2015-06-04 | 11.458 | 399,139 | -5,237 | 0.36% | 4,573,197 |
| 2015-06-04 | 2015-06-02 | 12.412 | 404,376 | -943 | 0.36% | 5,019,301 |
| 2015-06-03 | 2015-06-01 | 11.458 | 405,319 | +5,237 | 0.36% | 4,644,006 |
| 2015-06-02 | 2015-05-29 | 11.076 | 400,082 | +66,192 | 0.36% | 4,431,202 |
| 2015-06-01 | 2015-05-28 | 11.267 | 333,890 | +52,366 | 0.30% | 3,761,837 |
| 2015-05-29 | 2015-05-27 | 11.076 | 281,524 | +52,367 | 0.25% | 3,118,085 |
| 2015-05-28 | 2015-05-26 | 11.076 | 229,157 | +27,126 | 0.21% | 2,538,082 |
| 2015-05-22 | 2015-05-20 | 11.840 | 202,031 | -46,606 | 0.18% | 2,391,962 |
| 2015-05-19 | 2015-05-15 | 14.895 | 248,637 | -10,159 | 0.22% | 3,703,436 |
| 2015-05-18 | 2015-05-14 | 14.895 | 258,796 | -52,367 | 0.23% | 3,854,754 |
| 2015-05-05 | 2015-04-30 | 16.041 | 311,163 | +194,909 | 0.30% | 4,991,278 |
| 2015-05-04 | 2015-04-29 | 15.086 | 116,254 | -2,933 | 0.12% | 1,753,798 |
| 2015-04-30 | 2015-04-28 | 14.131 | 119,187 | +31,420 | 0.13% | 1,684,245 |
| 2015-04-29 | 2015-04-27 | 12.603 | 87,767 | -7,855 | 0.09% | 1,106,165 |
| 2015-04-28 | 2015-04-24 | 12.794 | 95,622 | -10,368 | 0.10% | 1,223,424 |
| 2015-04-24 | 2015-04-22 | 13.367 | 105,990 | -17,805 | 0.11% | 1,416,796 |
| 2015-04-23 | 2015-04-21 | 12.412 | 123,795 | +15,710 | 0.13% | 1,536,601 |
| 2015-04-21 | 2015-04-17 | 12.221 | 108,085 | +16,234 | 0.12% | 1,320,961 |
| 2015-04-20 | 2015-04-16 | 11.267 | 91,851 | +15,186 | 0.10% | 1,034,857 |
| 2015-04-16 | 2015-04-14 | 12.603 | 76,665 | -15,710 | 0.08% | 966,241 |
| 2015-04-09 | 2015-04-02 | 9.453 | 92,375 | -10,473 | 0.10% | 873,181 |
| 2015-04-01 | 2015-03-30 | 9.357 | 102,848 | -10,474 | 0.11% | 962,358 |
| 2015-03-30 | 2015-03-26 | 8.402 | 113,322 | +10,474 | 0.12% | 952,163 |
| 2015-03-27 | 2015-03-25 | 9.071 | 102,848 | +10,473 | 0.11% | 932,898 |
| 2015-03-26 | 2015-03-24 | 9.453 | 92,375 | -1,885 | 0.10% | 873,181 |
| 2015-03-16 | 2015-03-12 | 6.970 | 94,260 | -10,473 | 0.10% | 656,999 |
| 2015-03-10 | 2015-03-06 | 6.302 | 104,733 | +10,473 | 0.11% | 659,997 |
| 2015-02-03 | 2015-01-30 | 7.066 | 94,260 | -838 | 0.10% | 665,999 |
| 2015-02-02 | 2015-01-29 | 6.684 | 95,098 | +838 | 0.10% | 635,600 |
| 2014-12-30 | 2014-12-24 | 6.302 | 94,260 | -10,473 | 0.10% | 593,999 |
| 2014-12-10 | 2014-12-08 | 7.829 | 104,733 | +8,169 | 0.11% | 819,996 |
| 2014-12-08 | 2014-12-04 | 10.503 | 96,564 | -64,618 | 0.10% | 1,014,197 |
| 2014-12-05 | 2014-12-03 | 10.885 | 161,182 | -100,230 | 0.17% | 1,754,430 |
| 2014-12-03 | 2014-12-01 | 12.031 | 261,412 | +7,226 | 0.28% | 3,144,927 |
| 2014-12-02 | 2014-11-28 | 13.749 | 254,186 | -5,236 | 0.27% | 3,494,851 |
| 2014-12-01 | 2014-11-27 | 14.131 | 259,422 | +9,426 | 0.28% | 3,665,921 |
| 2014-11-27 | 2014-11-25 | 14.131 | 249,996 | +5,236 | 0.27% | 3,532,721 |
| 2014-11-26 | 2014-11-24 | 13.940 | 244,760 | +1,467 | 0.27% | 3,411,991 |
| 2014-11-25 | 2014-11-21 | 16.232 | 243,293 | -13,301 | 0.27% | 3,949,054 |
| 2014-11-24 | 2014-11-20 | 11.649 | 256,594 | +523 | 0.28% | 2,988,965 |
| 2014-11-21 | 2014-11-19 | 11.458 | 256,071 | +28,907 | 0.28% | 2,933,973 |
| 2014-11-20 | 2014-11-18 | 12.031 | 227,164 | +47,130 | 0.25% | 2,732,905 |
| 2014-11-18 | 2014-11-14 | 12.031 | 180,034 | -629 | 0.20% | 2,165,906 |
| 2014-11-17 | 2014-11-13 | 11.267 | 180,663 | +1,990 | 0.20% | 2,035,475 |
| 2014-11-14 | 2014-11-12 | 12.221 | 178,673 | +7,855 | 0.20% | 2,183,652 |
| 2014-11-13 | 2014-11-11 | 13.367 | 170,818 | -5,216 | 0.19% | 2,283,370 |
| 2014-11-12 | 2014-11-10 | 13.940 | 176,034 | -2,618 | 0.19% | 2,453,940 |
| 2014-11-10 | 2014-11-06 | 13.558 | 178,652 | +5,237 | 0.19% | 2,422,204 |
| 2014-11-06 | 2014-11-04 | 14.513 | 173,415 | +23,565 | 0.19% | 2,516,777 |
| 2014-11-04 | 2014-10-31 | 12.603 | 149,850 | +3,118 | 0.16% | 1,888,623 |
| 2014-11-03 | 2014-10-30 | 11.840 | 146,732 | +5,237 | 0.16% | 1,737,245 |
| 2014-10-31 | 2014-10-29 | 14.895 | 141,495 | +10,473 | 0.15% | 2,107,561 |
| 2014-10-30 | 2014-10-28 | 15.277 | 131,022 | -2,618 | 0.14% | 2,001,607 |
| 2014-10-29 | 2014-10-27 | 21.006 | 133,640 | -1,885 | 0.15% | 2,807,202 |
| 2014-10-28 | 2014-10-24 | 22.342 | 135,525 | +130,917 | 0.15% | 3,027,958 |
| 2014-10-23 | 2014-10-21 | 21.006 | 4,608 | +4,503 | 0.01% | 96,794 |
| 2014-10-15 | 2014-10-13 | 23.488 | 105 | -3,142 | 0.00% | 2,466 |
| 2014-10-13 | 2014-10-09 | 21.197 | 3,247 | -27,230 | 0.00% | 68,826 |
| 2014-10-10 | 2014-10-08 | 21.388 | 30,477 | +4,189 | 0.03% | 651,831 |
| 2014-10-09 | 2014-10-07 | 21.961 | 26,288 | +26,183 | 0.03% | 577,298 |
| 2014-09-29 | 2014-09-25 | 16.041 | 105 | -1,047 | 0.00% | 1,684 |
| 2014-09-26 | 2014-09-24 | 16.232 | 1,152 | +1,047 | 0.00% | 18,699 |
| 2010-11-30 | 2010-11-26 | 3.514 | 105 | +105 | 0.00% | 369 |
| 2007-06-26 | 2007-06-22 | 0 |
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