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 | 3.910 | 1,483,500 | +0 | 0.36% | 5,800,485 |
| 2025-10-13 | 2025-10-09 | 3.880 | 1,483,500 | +0 | 0.36% | 5,755,980 |
| 2025-10-10 | 2025-10-08 | 3.700 | 1,483,500 | +0 | 0.36% | 5,488,950 |
| 2025-10-09 | 2025-10-06 | 3.570 | 1,483,500 | -10,000 | 0.36% | 5,296,095 |
| 2025-10-08 | 2025-10-03 | 2.960 | 1,493,500 | -230,000 | 0.36% | 4,420,760 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,723,500 | -330,000 | 0.42% | 5,049,855 |
| 2025-10-03 | 2025-09-30 | 2.800 | 2,053,500 | -10,000 | 0.50% | 5,749,800 |
| 2025-10-02 | 2025-09-29 | 2.970 | 2,063,500 | -80,000 | 0.50% | 6,128,595 |
| 2025-09-29 | 2025-09-25 | 2.120 | 2,143,500 | +770,000 | 0.52% | 4,544,220 |
| 2025-09-26 | 2025-09-24 | 1.500 | 1,373,500 | +200,000 | 0.33% | 2,060,250 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,173,500 | -530,000 | 0.28% | 1,490,345 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,703,500 | +10,000 | 0.41% | 2,078,270 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,693,500 | +20,000 | 0.41% | 2,167,680 |
| 2025-09-04 | 2025-09-02 | 1.240 | 1,673,500 | +20,000 | 0.41% | 2,075,140 |
| 2025-08-27 | 2025-08-25 | 1.300 | 1,653,500 | +20,000 | 0.40% | 2,149,550 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,633,500 | +30,000 | 0.40% | 2,041,875 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,603,500 | +20,000 | 0.39% | 2,036,445 |
| 2025-08-19 | 2025-08-15 | 1.250 | 1,583,500 | +10,000 | 0.38% | 1,979,375 |
| 2025-08-18 | 2025-08-14 | 1.270 | 1,573,500 | +20,000 | 0.38% | 1,998,345 |
| 2025-08-15 | 2025-08-13 | 1.270 | 1,553,500 | +40,000 | 0.38% | 1,972,945 |
| 2025-08-14 | 2025-08-12 | 1.270 | 1,513,500 | +10,000 | 0.37% | 1,922,145 |
| 2025-08-13 | 2025-08-11 | 1.270 | 1,503,500 | +30,000 | 0.36% | 1,909,445 |
| 2025-08-11 | 2025-08-07 | 1.270 | 1,473,500 | +10,000 | 0.36% | 1,871,345 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,463,500 | +20,000 | 0.35% | 1,858,645 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,443,500 | +20,000 | 0.35% | 1,833,245 |
| 2025-08-05 | 2025-08-01 | 1.270 | 1,423,500 | +30,000 | 0.35% | 1,807,845 |
| 2025-08-01 | 2025-07-30 | 1.270 | 1,393,500 | +30,000 | 0.34% | 1,769,745 |
| 2025-07-31 | 2025-07-29 | 1.280 | 1,363,500 | +50,000 | 0.33% | 1,745,280 |
| 2025-07-28 | 2025-07-24 | 1.290 | 1,313,500 | +30,000 | 0.32% | 1,694,415 |
| 2025-07-25 | 2025-07-23 | 1.160 | 1,283,500 | +20,000 | 0.31% | 1,488,860 |
| 2025-07-23 | 2025-07-21 | 1.120 | 1,263,500 | +20,000 | 0.31% | 1,415,120 |
| 2025-07-22 | 2025-07-18 | 1.100 | 1,243,500 | +20,000 | 0.30% | 1,367,850 |
| 2025-07-11 | 2025-07-09 | 1.070 | 1,223,500 | +80,000 | 0.30% | 1,309,145 |
| 2025-07-07 | 2025-07-03 | 1.080 | 1,143,500 | +20,000 | 0.28% | 1,234,980 |
| 2025-07-04 | 2025-07-02 | 0.980 | 1,123,500 | +30,000 | 0.27% | 1,101,030 |
| 2025-07-02 | 2025-06-27 | 0.980 | 1,093,500 | +10,000 | 0.27% | 1,071,630 |
| 2025-06-26 | 2025-06-24 | 1.030 | 1,083,500 | +60,000 | 0.26% | 1,116,005 |
| 2025-06-23 | 2025-06-19 | 1.010 | 1,023,500 | +100,000 | 0.25% | 1,033,735 |
| 2025-06-20 | 2025-06-18 | 1.050 | 923,500 | +90,000 | 0.22% | 969,675 |
| 2025-06-19 | 2025-06-17 | 0.960 | 833,500 | +10,000 | 0.20% | 800,160 |
| 2025-06-16 | 2025-06-12 | 0.960 | 823,500 | +20,000 | 0.20% | 790,560 |
| 2025-06-13 | 2025-06-11 | 0.960 | 803,500 | +30,000 | 0.19% | 771,360 |
| 2025-06-11 | 2025-06-09 | 0.960 | 773,500 | +30,000 | 0.19% | 742,560 |
| 2025-05-27 | 2025-05-23 | 0.960 | 743,500 | +10,000 | 0.18% | 713,760 |
| 2025-01-03 | 2024-12-31 | 1.060 | 733,500 | +30,000 | 0.18% | 777,510 |
| 2024-10-18 | 2024-10-16 | 0.500 | 703,500 | +130,000 | 0.17% | 351,750 |
| 2024-09-04 | 2024-09-02 | 0.580 | 573,500 | +20,000 | 0.14% | 332,630 |
| 2024-09-03 | 2024-08-30 | 0.550 | 553,500 | +290,000 | 0.13% | 304,425 |
| 2024-08-21 | 2024-08-19 | 0.510 | 263,500 | +40,000 | 0.06% | 134,385 |
| 2024-07-31 | 2024-07-29 | 0.470 | 223,500 | +40,000 | 0.05% | 105,045 |
| 2024-07-30 | 2024-07-26 | 0.450 | 183,500 | +130,000 | 0.04% | 82,575 |
| 2023-02-07 | 2023-02-03 | 0.475 | 53,500 | +10,000 | 0.01% | 25,412 |
| 2021-11-23 | 2021-11-19 | 0.660 | 43,500 | +40,000 | 0.01% | 28,710 |
| 2019-10-25 | 2019-10-23 | 0.720 | 3,500 | -1,052,000 | 0.00% | 2,520 |
| 2019-10-10 | 2019-10-08 | 0.680 | 1,055,500 | -5,000 | 0.56% | 717,740 |
| 2019-09-17 | 2019-09-13 | 0.660 | 1,060,500 | -13,000 | 0.56% | 699,930 |
| 2019-08-30 | 2019-08-28 | 0.600 | 1,073,500 | +13,000 | 0.57% | 644,100 |
| 2017-12-21 | 2017-12-19 | 2.240 | 1,060,500 | -500 | 0.57% | 2,375,520 |
| 2017-12-06 | 2017-12-04 | 2.720 | 1,061,000 | -500 | 0.57% | 2,885,920 |
| 2017-12-01 | 2017-11-29 | 2.600 | 1,061,500 | +850,000 | 0.57% | 2,759,900 |
| 2017-11-21 | 2017-11-17 | 3.420 | 211,500 | +56,300 | 0.11% | 723,330 |
| 2017-11-20 | 2017-11-16 | 3.280 | 155,200 | +145,000 | 0.08% | 509,056 |
| 2017-11-15 | 2017-11-13 | 2.200 | 10,200 | +5,000 | 0.01% | 22,440 |
| 2017-10-17 | 2017-10-13 | 2.340 | 5,200 | -9,275 | 0.00% | 12,168 |
| 2017-10-12 | 2017-10-10 | 2.360 | 14,475 | -325 | 0.01% | 34,161 |
| 2017-10-10 | 2017-10-06 | 4.000 | 14,800 | -13 | 0.01% | 59,200 |
| 2017-07-05 | 2017-07-03 | 4.000 | 14,813 | +350 | 0.01% | 59,252 |
| 2017-07-04 | 2017-06-30 | 5.200 | 14,463 | +750 | 0.01% | 75,208 |
| 2017-06-30 | 2017-06-28 | 6.800 | 13,713 | -501,300 | 0.01% | 93,248 |
| 2017-06-29 | 2017-06-27 | 6.400 | 515,013 | -1,671,800 | 0.27% | 3,296,083 |
| 2017-05-10 | 2017-05-08 | 73.200 | 2,186,813 | -275,000 | 1.17% | 160,074,712 |
| 2017-05-08 | 2017-05-04 | 70.000 | 2,461,813 | +949,625 | 1.31% | 172,326,910 |
| 2016-08-30 | 2016-08-26 | 94.800 | 1,512,188 | +50 | 0.81% | 143,355,422 |
| 2016-08-23 | 2016-08-19 | 91.600 | 1,512,138 | +500 | 0.81% | 138,511,841 |
| 2016-08-03 | 2016-07-29 | 96.000 | 1,511,638 | -750,000 | 0.81% | 145,117,248 |
| 2016-07-29 | 2016-07-27 | 84.000 | 2,261,638 | +647,763 | 1.21% | 189,977,592 |
| 2016-02-04 | 2016-02-02 | 114.400 | 1,613,875 | -63 | 0.86% | 184,627,300 |
| 2016-01-15 | 2016-01-13 | 101.600 | 1,613,938 | +63 | 0.86% | 163,976,101 |
| 2015-10-30 | 2015-10-28 | 152.800 | 1,613,875 | -21,875 | 0.86% | 246,600,100 |
| 2015-10-26 | 2015-10-22 | 147.200 | 1,635,750 | -68,625 | 0.87% | 240,782,400 |
| 2015-10-23 | 2015-10-20 | 140.000 | 1,704,375 | +1,203,750 | 0.91% | 238,612,500 |
| 2015-09-24 | 2015-09-22 | 226.400 | 500,625 | +500,000 | 0.27% | 113,341,500 |
| 2015-09-23 | 2015-09-21 | 236.000 | 625 | +625 | 0.00% | 147,500 |
| 2015-09-18 | 2015-09-16 | 227.200 | 0 | -375 | ||
| 2015-09-17 | 2015-09-15 | 222.400 | 375 | +375 | 0.00% | 83,400 |
| 2015-09-16 | 2015-09-14 | 225.600 | 0 | -1,063 | ||
| 2015-09-14 | 2015-09-10 | 204.800 | 1,063 | +1,063 | 0.00% | 217,702 |
| 2015-09-08 | 2015-09-04 | 159.200 | 0 | -188 | ||
| 2015-09-04 | 2015-09-01 | 154.400 | 188 | +188 | 0.00% | 29,027 |
| 2015-08-31 | 2015-08-27 | 148.800 | 0 | -625 | ||
| 2015-08-25 | 2015-08-21 | 144.800 | 625 | +625 | 0.00% | 90,500 |
| 2015-08-21 | 2015-08-19 | 152.000 | 0 | -438 | ||
| 2015-08-13 | 2015-08-11 | 151.200 | 438 | +438 | 0.00% | 66,226 |
| 2015-08-04 | 2015-07-31 | 162.400 | 0 | -625 | ||
| 2015-08-03 | 2015-07-30 | 142.400 | 625 | -625 | 0.00% | 89,000 |
| 2015-07-09 | 2015-07-07 | 115.200 | 1,250 | -63 | 0.00% | 144,000 |
| 2015-07-08 | 2015-07-06 | 136.000 | 1,313 | +625 | 0.00% | 178,568 |
| 2015-06-29 | 2015-06-25 | 174.400 | 688 | +63 | 0.00% | 119,987 |
| 2015-06-26 | 2015-06-24 | 174.400 | 625 | -625 | 0.00% | 109,000 |
| 2015-06-25 | 2015-06-23 | 142.400 | 1,250 | +625 | 0.00% | 178,000 |
| 2015-06-23 | 2015-06-19 | 157.600 | 625 | +625 | 0.00% | 98,500 |
| 2015-06-22 | 2015-06-18 | 125.600 | 0 | -8,125 | ||
| 2015-06-18 | 2015-06-16 | 91.200 | 8,125 | +6,250 | 0.00% | 741,000 |
| 2015-06-16 | 2015-06-12 | 93.600 | 1,875 | +1,250 | 0.00% | 175,500 |
| 2015-06-15 | 2015-06-11 | 92.800 | 625 | +625 | 0.00% | 58,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 0 | -625 | ||
| 2015-06-08 | 2015-06-04 | 85.280 | 625 | +625 | 0.00% | 53,300 |
| 2015-05-21 | 2015-05-19 | 54.336 | 0 | -625 | ||
| 2015-05-20 | 2015-05-18 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-05-19 | 2015-05-15 | 48.000 | 0 | -1,875 | ||
| 2015-05-15 | 2015-05-13 | 44.032 | 1,875 | -3,125 | 0.00% | 82,560 |
| 2015-05-13 | 2015-05-11 | 41.600 | 5,000 | +3,125 | 0.00% | 208,000 |
| 2015-05-07 | 2015-05-05 | 36.608 | 1,875 | +1,875 | 0.00% | 68,640 |
| 2015-05-04 | 2015-04-29 | 44.992 | 0 | -3,125 | ||
| 2015-04-30 | 2015-04-28 | 53.760 | 3,125 | -625 | 0.00% | 168,000 |
| 2015-04-29 | 2015-04-27 | 64.320 | 3,750 | +3,750 | 0.00% | 241,200 |
| 2015-03-25 | 2015-03-23 | 6.880 | 0 | -3,125 | ||
| 2015-03-19 | 2015-03-17 | 6.240 | 3,125 | -3,125 | 0.00% | 19,500 |
| 2015-03-10 | 2015-03-06 | 4.800 | 6,250 | +3,125 | 0.00% | 30,000 |
| 2015-03-04 | 2015-03-02 | 5.376 | 3,125 | +1,875 | 0.00% | 16,800 |
| 2015-03-03 | 2015-02-27 | 5.664 | 1,250 | +1,250 | 0.00% | 7,080 |
| 2015-03-02 | 2015-02-26 | 5.856 | 0 | -172,500 | ||
| 2015-02-27 | 2015-02-25 | 6.304 | 172,500 | -135,000 | 0.09% | 1,087,440 |
| 2015-02-26 | 2015-02-24 | 5.248 | 307,500 | -75,000 | 0.16% | 1,613,760 |
| 2015-02-17 | 2015-02-13 | 5.504 | 382,500 | 0.20% | 2,105,280 |
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