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 | 0.680 | 11,265,760 | +0 | 5.22% | 7,660,717 |
| 2025-10-13 | 2025-10-09 | 0.630 | 11,265,760 | +0 | 5.22% | 7,097,429 |
| 2025-10-10 | 2025-10-08 | 0.660 | 11,265,760 | +20,000 | 5.22% | 7,435,402 |
| 2025-10-08 | 2025-10-03 | 0.600 | 11,245,760 | +60,000 | 5.21% | 6,747,456 |
| 2025-10-06 | 2025-10-02 | 0.600 | 11,185,760 | +20,000 | 5.19% | 6,711,456 |
| 2025-10-02 | 2025-09-29 | 0.600 | 11,165,760 | +60,000 | 5.18% | 6,699,456 |
| 2025-09-29 | 2025-09-25 | 0.660 | 11,105,760 | +20,000 | 5.15% | 7,329,802 |
| 2025-09-26 | 2025-09-24 | 0.600 | 11,085,760 | +60,000 | 5.14% | 6,651,456 |
| 2025-09-25 | 2025-09-23 | 0.600 | 11,025,760 | +60,000 | 5.11% | 6,615,456 |
| 2025-09-24 | 2025-09-22 | 0.660 | 10,965,760 | +60,000 | 5.08% | 7,237,402 |
| 2025-09-23 | 2025-09-19 | 0.600 | 10,905,760 | +200,000 | 5.06% | 6,543,456 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,705,760 | +120,000 | 4.96% | 6,423,456 |
| 2025-09-17 | 2025-09-15 | 0.600 | 10,585,760 | +160,000 | 4.91% | 6,351,456 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,425,760 | +180,000 | 4.83% | 6,255,456 |
| 2025-09-12 | 2025-09-10 | 0.600 | 10,245,760 | +60,000 | 4.75% | 6,147,456 |
| 2025-09-08 | 2025-09-04 | 0.610 | 10,185,760 | +140,000 | 4.72% | 6,213,314 |
| 2025-09-05 | 2025-09-03 | 0.620 | 10,045,760 | +60,000 | 4.66% | 6,228,371 |
| 2025-09-04 | 2025-09-02 | 0.650 | 9,985,760 | +200,000 | 4.63% | 6,490,744 |
| 2025-09-03 | 2025-09-01 | 0.600 | 9,785,760 | +80,000 | 4.54% | 5,871,456 |
| 2025-09-01 | 2025-08-28 | 0.610 | 9,705,760 | +240,000 | 4.50% | 5,920,514 |
| 2025-08-29 | 2025-08-27 | 0.620 | 9,465,760 | +140,000 | 4.39% | 5,868,771 |
| 2025-08-28 | 2025-08-26 | 0.620 | 9,325,760 | +60,000 | 4.32% | 5,781,971 |
| 2025-08-20 | 2025-08-18 | 0.700 | 9,265,760 | +120,000 | 4.30% | 6,486,032 |
| 2025-08-14 | 2025-08-12 | 0.730 | 9,145,760 | +160,000 | 4.24% | 6,676,405 |
| 2025-08-08 | 2025-08-06 | 0.720 | 8,985,760 | +80,000 | 4.17% | 6,469,747 |
| 2025-08-06 | 2025-08-04 | 0.680 | 8,905,760 | +100,000 | 4.13% | 6,055,917 |
| 2025-07-15 | 2025-07-11 | 0.500 | 8,805,760 | +520,000 | 4.08% | 4,402,880 |
| 2025-07-14 | 2025-07-10 | 0.440 | 8,285,760 | +140,000 | 3.84% | 3,645,734 |
| 2025-07-09 | 2025-07-07 | 0.400 | 8,145,760 | +120,000 | 3.78% | 3,258,304 |
| 2025-07-08 | 2025-07-04 | 0.350 | 8,025,760 | +200,000 | 3.72% | 2,809,016 |
| 2025-07-07 | 2025-07-03 | 0.280 | 7,825,760 | +360,000 | 3.63% | 2,191,213 |
| 2025-07-02 | 2025-06-27 | 0.255 | 7,465,760 | +200,000 | 3.46% | 1,903,769 |
| 2025-04-28 | 2025-04-24 | 0.160 | 7,265,760 | -40,000 | 6.74% | 1,162,522 |
| 2025-04-17 | 2025-04-15 | 0.160 | 7,305,760 | -140,000 | 6.78% | 1,168,922 |
| 2025-03-17 | 2025-03-13 | 0.173 | 7,445,760 | +296,917 | 6.91% | 1,286,792 |
| 2025-03-14 | 2025-03-12 | 0.187 | 7,148,843 | -606,166 | 6.91% | 1,338,434 |
| 2024-08-21 | 2024-08-19 | 0.317 | 7,755,009 | +12,499 | 6.91% | 2,457,101 |
| 2021-12-13 | 2021-12-09 | 1.680 | 7,742,510 | +4,272,620 | 6.89% | 13,009,079 |
| 2021-12-08 | 2021-12-06 | 1.728 | 3,469,890 | +35,412 | 3.09% | 5,996,736 |
| 2021-12-07 | 2021-12-03 | 1.728 | 3,434,478 | +29,163 | 3.06% | 5,935,537 |
| 2021-12-06 | 2021-12-02 | 1.680 | 3,405,315 | +35,412 | 3.03% | 5,721,660 |
| 2021-12-03 | 2021-12-01 | 1.680 | 3,369,903 | +37,496 | 3.00% | 5,662,161 |
| 2019-09-02 | 2019-08-29 | 1.632 | 3,332,407 | -416,614 | 4.63% | 5,439,183 |
| 2018-04-13 | 2018-04-11 | 1.920 | 3,749,021 | -4,166 | 5.21% | 7,199,040 |
| 2018-04-06 | 2018-04-03 | 2.016 | 3,753,187 | +4,166 | 5.21% | 7,567,392 |
| 2018-03-29 | 2018-03-27 | 2.448 | 3,749,021 | -208 | 5.21% | 9,178,776 |
| 2018-03-20 | 2018-03-16 | 5.089 | 3,749,229 | +208 | 5.21% | 19,078,515 |
| 2018-03-06 | 2018-03-02 | 2.400 | 3,749,021 | +416,614 | 5.21% | 8,998,800 |
| 2017-09-21 | 2017-09-19 | 2.112 | 3,332,407 | -201,225 | 4.63% | 7,038,943 |
| 2017-09-06 | 2017-09-04 | 1.680 | 3,533,632 | -833 | 4.91% | 5,937,261 |
| 2017-08-25 | 2017-08-22 | 1.680 | 3,534,465 | +201,224 | 4.91% | 5,938,660 |
| 2017-07-31 | 2017-07-27 | 1.776 | 3,333,241 | -14,456 | 4.63% | 5,920,593 |
| 2017-07-26 | 2017-07-24 | 1.632 | 3,347,697 | -7,791 | 4.65% | 5,464,140 |
| 2017-07-25 | 2017-07-21 | 1.680 | 3,355,488 | +22,247 | 4.66% | 5,637,940 |
| 2017-04-13 | 2017-04-11 | 4.321 | 3,333,241 | +1,524,805 | 4.63% | 14,401,442 |
| 2017-02-14 | 2017-02-10 | 3.360 | 1,808,436 | +2,084 | 2.51% | 6,077,122 |
| 2016-11-03 | 2016-11-01 | 7.633 | 1,806,352 | -5,000 | 2.51% | 13,787,840 |
| 2016-11-01 | 2016-10-28 | 7.633 | 1,811,352 | +5,000 | 2.52% | 13,826,005 |
| 2016-10-17 | 2016-10-13 | 7.585 | 1,806,352 | +1,804,269 | 2.51% | 13,701,125 |
| 2016-08-19 | 2016-08-17 | 7.393 | 2,083 | -30,371 | 0.00% | 15,400 |
| 2016-07-21 | 2016-07-19 | 7.633 | 32,454 | +21,080 | 0.05% | 247,721 |
| 2016-06-16 | 2016-06-14 | 6.993 | 11,374 | -884 | 0.05% | 79,537 |
| 2016-05-16 | 2016-05-12 | 7.305 | 12,258 | -2,246 | 0.05% | 89,541 |
| 2016-05-13 | 2016-05-11 | 11.803 | 14,504 | -58,283 | 0.06% | 171,195 |
| 2016-03-10 | 2016-03-08 | 10.823 | 72,787 | +69,195 | 0.28% | 787,803 |
| 2016-02-11 | 2016-02-04 | 9.220 | 3,592 | -584 | 0.01% | 33,118 |
| 2015-12-30 | 2015-12-28 | 12.694 | 4,176 | -2,784 | 0.02% | 53,011 |
| 2015-11-09 | 2015-11-05 | 14.253 | 6,960 | -3,368 | 0.03% | 99,201 |
| 2015-11-05 | 2015-11-03 | 14.698 | 10,328 | +3,368 | 0.05% | 151,805 |
| 2015-10-14 | 2015-10-12 | 13.140 | 6,960 | -4,490 | 0.03% | 91,451 |
| 2015-10-13 | 2015-10-09 | 14.253 | 11,450 | +4,490 | 0.05% | 163,197 |
| 2015-08-31 | 2015-08-27 | 13.362 | 6,960 | -763 | 0.03% | 93,001 |
| 2015-08-26 | 2015-08-24 | 12.694 | 7,723 | -2,021 | 0.04% | 98,037 |
| 2015-08-25 | 2015-08-21 | 13.808 | 9,744 | +2,021 | 0.05% | 134,541 |
| 2015-08-20 | 2015-08-18 | 15.144 | 7,723 | +673 | 0.04% | 116,956 |
| 2015-08-18 | 2015-08-14 | 18.039 | 7,050 | +135 | 0.04% | 127,175 |
| 2015-08-14 | 2015-08-12 | 18.262 | 6,915 | +674 | 0.04% | 126,280 |
| 2015-08-11 | 2015-08-07 | 22.716 | 6,241 | -315 | 0.03% | 141,769 |
| 2015-08-05 | 2015-08-03 | 20.266 | 6,556 | +315 | 0.04% | 132,864 |
| 2015-07-13 | 2015-07-09 | 24.052 | 6,241 | +224 | 0.03% | 150,108 |
| 2015-07-09 | 2015-07-07 | 22.716 | 6,017 | -2,245 | 0.03% | 136,681 |
| 2015-06-30 | 2015-06-26 | 30.733 | 8,262 | +1,571 | 0.05% | 253,917 |
| 2015-06-29 | 2015-06-25 | 31.624 | 6,691 | -3,053 | 0.04% | 211,596 |
| 2015-06-24 | 2015-06-22 | 32.515 | 9,744 | +674 | 0.05% | 316,824 |
| 2015-05-29 | 2015-05-27 | 36.078 | 9,070 | -1,123 | 0.05% | 327,227 |
| 2015-05-27 | 2015-05-22 | 37.860 | 10,193 | -2,470 | 0.06% | 385,903 |
| 2015-05-26 | 2015-05-21 | 38.305 | 12,663 | -2,469 | 0.07% | 485,057 |
| 2015-05-22 | 2015-05-20 | 36.078 | 15,132 | -270 | 0.08% | 545,932 |
| 2015-05-18 | 2015-05-14 | 38.305 | 15,402 | -583 | 0.09% | 589,974 |
| 2015-05-14 | 2015-05-12 | 37.414 | 15,985 | +494 | 0.09% | 598,066 |
| 2015-05-08 | 2015-05-06 | 34.296 | 15,491 | +583 | 0.09% | 531,285 |
| 2015-04-21 | 2015-04-17 | 37.414 | 14,908 | -449 | 0.08% | 557,771 |
| 2015-04-20 | 2015-04-16 | 39.641 | 15,357 | -45 | 0.09% | 608,771 |
| 2015-04-15 | 2015-04-13 | 35.633 | 15,402 | +45 | 0.09% | 548,813 |
| 2015-04-02 | 2015-03-31 | 26.279 | 15,357 | +449 | 0.09% | 403,567 |
| 2015-03-30 | 2015-03-26 | 26.279 | 14,908 | -808 | 0.08% | 391,768 |
| 2015-03-27 | 2015-03-25 | 25.834 | 15,716 | -673 | 0.09% | 406,001 |
| 2015-03-23 | 2015-03-19 | 28.061 | 16,389 | +1,347 | 0.09% | 459,886 |
| 2015-03-19 | 2015-03-17 | 25.834 | 15,042 | +673 | 0.08% | 388,589 |
| 2015-03-17 | 2015-03-13 | 26.724 | 14,369 | -1,347 | 0.08% | 384,003 |
| 2015-03-16 | 2015-03-12 | 28.951 | 15,716 | -898 | 0.09% | 455,001 |
| 2015-03-09 | 2015-03-05 | 28.061 | 16,614 | +1,123 | 0.09% | 466,200 |
| 2015-03-06 | 2015-03-04 | 29.842 | 15,491 | +898 | 0.09% | 462,287 |
| 2015-03-05 | 2015-03-03 | 30.733 | 14,593 | +898 | 0.08% | 448,488 |
| 2015-03-04 | 2015-03-02 | 30.733 | 13,695 | +898 | 0.08% | 420,890 |
| 2015-03-03 | 2015-02-27 | 31.179 | 12,797 | +449 | 0.07% | 398,991 |
| 2015-03-02 | 2015-02-26 | 31.179 | 12,348 | -32,914 | 0.07% | 384,992 |
| 2015-02-27 | 2015-02-25 | 31.624 | 45,262 | -18,949 | 0.25% | 1,431,362 |
| 2015-02-25 | 2015-02-23 | 31.624 | 64,211 | -4,490 | 0.36% | 2,030,603 |
| 2015-02-23 | 2015-02-16 | 33.406 | 68,701 | +4,490 | 0.38% | 2,294,994 |
| 2015-02-16 | 2015-02-12 | 32.069 | 64,211 | -539 | 0.36% | 2,059,203 |
| 2015-02-13 | 2015-02-11 | 30.733 | 64,750 | +449 | 0.36% | 1,989,968 |
| 2015-02-11 | 2015-02-09 | 31.624 | 64,301 | -269 | 0.36% | 2,033,449 |
| 2015-02-09 | 2015-02-05 | 32.515 | 64,570 | -1,123 | 0.36% | 2,099,476 |
| 2015-02-03 | 2015-01-30 | 29.842 | 65,693 | 0.37% | 1,960,429 |
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