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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | -544,000 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 544,000 | +544,000 | 0.01% | 163,200 |
| 2017-10-04 | 2017-09-29 | 2.566 | 0 | -18,241 | ||
| 2017-09-22 | 2017-09-20 | 3.059 | 18,241 | +18,241 | 0.00% | 55,800 |
| 2017-08-09 | 2017-08-07 | 2.549 | 0 | -18,241 | ||
| 2017-08-08 | 2017-08-04 | 2.599 | 18,241 | +18,241 | 0.00% | 47,400 |
| 2017-08-07 | 2017-08-03 | 2.615 | 0 | -14,593 | ||
| 2017-07-12 | 2017-07-10 | 2.796 | 14,593 | +14,593 | 0.00% | 40,801 |
| 2017-04-19 | 2017-04-13 | 2.429 | 0 | -10,595 | ||
| 2017-04-12 | 2017-04-10 | 2.209 | 10,595 | +10,595 | 0.00% | 23,399 |
| 2017-03-15 | 2017-03-13 | 2.243 | 0 | -11,773 | ||
| 2017-02-13 | 2017-02-09 | 2.107 | 11,773 | +11,773 | 0.00% | 24,801 |
| 2015-11-16 | 2015-11-12 | 2.884 | 0 | -11,721 | ||
| 2015-10-16 | 2015-10-14 | 2.798 | 11,721 | -7,032 | 0.00% | 32,800 |
| 2015-10-15 | 2015-10-13 | 2.542 | 18,753 | -7,033 | 0.00% | 47,679 |
| 2015-10-09 | 2015-10-07 | 2.321 | 25,786 | +7,033 | 0.00% | 59,840 |
| 2015-09-25 | 2015-09-23 | 2.287 | 18,753 | +1,172 | 0.00% | 42,879 |
| 2015-09-11 | 2015-09-09 | 2.150 | 17,581 | +5,860 | 0.00% | 37,799 |
| 2015-08-13 | 2015-08-11 | 2.781 | 11,721 | +11,721 | 0.00% | 32,600 |
| 2015-08-07 | 2015-08-05 | 2.713 | 0 | -11,721 | ||
| 2015-07-28 | 2015-07-24 | 2.696 | 11,721 | +11,721 | 0.00% | 31,600 |
| 2015-07-21 | 2015-07-17 | 2.815 | 0 | -11,721 | ||
| 2015-07-16 | 2015-07-14 | 2.662 | 11,721 | +5,861 | 0.00% | 31,200 |
| 2015-07-14 | 2015-07-10 | 2.662 | 5,860 | +5,860 | 0.00% | 15,599 |
| 2015-06-18 | 2015-06-16 | 3.464 | 0 | -94,939 | ||
| 2015-06-16 | 2015-06-12 | 3.720 | 94,939 | +93,767 | 0.00% | 353,159 |
| 2015-06-11 | 2015-06-09 | 3.379 | 1,172 | +1,172 | 0.00% | 3,960 |
| 2015-05-28 | 2015-05-26 | 4.334 | 0 | -11,721 | ||
| 2015-05-26 | 2015-05-21 | 4.095 | 11,721 | -8,205 | 0.00% | 48,000 |
| 2015-05-14 | 2015-05-12 | 3.788 | 19,926 | +2,345 | 0.00% | 75,482 |
| 2015-05-07 | 2015-05-05 | 4.402 | 17,581 | -3,517 | 0.00% | 77,398 |
| 2015-05-04 | 2015-04-29 | 3.908 | 21,098 | +17,582 | 0.00% | 82,441 |
| 2015-04-30 | 2015-04-28 | 3.839 | 3,516 | -5,861 | 0.00% | 13,499 |
| 2015-04-28 | 2015-04-24 | 3.156 | 9,377 | +49 | 0.00% | 29,593 |
| 2014-12-02 | 2014-11-28 | 2.007 | 9,328 | -1,166 | 0.00% | 18,719 |
| 2014-11-28 | 2014-11-26 | 1.955 | 10,494 | +2,332 | 0.00% | 20,519 |
| 2014-09-22 | 2014-09-18 | 1.870 | 8,162 | +5,830 | 0.00% | 15,259 |
| 2014-08-25 | 2014-08-21 | 2.195 | 2,332 | -174,907 | 0.00% | 5,120 |
| 2014-08-22 | 2014-08-20 | 2.281 | 177,239 | -17,491 | 0.01% | 404,319 |
| 2014-08-14 | 2014-08-12 | 2.470 | 194,730 | +17,491 | 0.01% | 480,959 |
| 2014-08-08 | 2014-08-06 | 2.487 | 177,239 | +174,907 | 0.01% | 440,799 |
| 2014-07-08 | 2014-07-04 | 1.852 | 2,332 | -3,498 | 0.00% | 4,320 |
| 2014-06-30 | 2014-06-26 | 1.715 | 5,830 | +3,498 | 0.00% | 10,000 |
| 2014-06-03 | 2014-05-29 | 1.835 | 2,332 | +1,166 | 0.00% | 4,280 |
| 2014-05-14 | 2014-05-12 | 1.598 | 1,166 | +15 | 0.00% | 1,864 |
| 2014-03-05 | 2014-03-03 | 2.693 | 1,151 | +1,151 | 0.00% | 3,100 |
| 2014-02-21 | 2014-02-19 | 2.728 | 0 | -2,302 | ||
| 2014-01-29 | 2014-01-27 | 2.971 | 2,302 | -57,558 | 0.00% | 6,839 |
| 2014-01-24 | 2014-01-22 | 3.145 | 59,860 | +2,302 | 0.00% | 188,238 |
| 2014-01-17 | 2014-01-15 | 2.936 | 57,558 | +57,558 | 0.00% | 169,000 |
| 2013-08-23 | 2013-08-21 | 5.038 | 0 | -17,267 | ||
| 2013-06-17 | 2013-06-13 | 4.969 | 17,267 | -8,059 | 0.00% | 85,798 |
| 2013-06-14 | 2013-06-11 | 5.160 | 25,326 | -19,569 | 0.00% | 130,682 |
| 2013-06-11 | 2013-06-07 | 5.560 | 44,895 | +19,569 | 0.01% | 249,598 |
| 2013-06-03 | 2013-05-30 | 5.751 | 25,326 | -28,779 | 0.00% | 145,642 |
| 2013-05-23 | 2013-05-21 | 4.587 | 54,105 | +23,024 | 0.01% | 248,161 |
| 2013-05-22 | 2013-05-20 | 4.535 | 31,081 | +31,081 | 0.01% | 140,938 |
| 2013-05-20 | 2013-05-15 | 4.587 | 0 | -17,267 | ||
| 2013-05-10 | 2013-05-08 | 3.926 | 17,267 | +17,267 | 0.00% | 67,798 |
| 2013-01-25 | 2013-01-23 | 4.760 | 0 | -25,326 | ||
| 2013-01-24 | 2013-01-22 | 4.795 | 25,326 | +25,326 | 0.00% | 121,442 |
| 2010-02-05 | 2010-02-03 | 0.766 | 0 | -7,992 | ||
| 2010-02-04 | 2010-02-02 | 0.696 | 7,992 | +7,992 | 0.00% | 5,566 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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