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 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-10-13 | 2025-10-09 | 0.760 | 300 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-10-09 | 2025-10-06 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-10-08 | 2025-10-03 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-10-06 | 2025-10-02 | 0.840 | 300 | +0 | 0.00% | 252 |
| 2025-10-03 | 2025-09-30 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-10-02 | 2025-09-29 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-30 | 2025-09-26 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-29 | 2025-09-25 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-09-26 | 2025-09-24 | 0.870 | 300 | +0 | 0.00% | 261 |
| 2025-09-25 | 2025-09-23 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-24 | 2025-09-22 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-23 | 2025-09-19 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-22 | 2025-09-18 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-19 | 2025-09-17 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 0.870 | 300 | +0 | 0.00% | 261 |
| 2025-09-17 | 2025-09-15 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-09-16 | 2025-09-12 | 0.870 | 300 | +0 | 0.00% | 261 |
| 2025-09-15 | 2025-09-11 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-12 | 2025-09-10 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-09-11 | 2025-09-09 | 0.910 | 300 | +0 | 0.00% | 273 |
| 2025-09-10 | 2025-09-08 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-09 | 2025-09-05 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-08 | 2025-09-04 | 0.860 | 300 | +0 | 0.00% | 258 |
| 2025-09-05 | 2025-09-03 | 0.830 | 300 | +0 | 0.00% | 249 |
| 2025-09-04 | 2025-09-02 | 0.840 | 300 | +0 | 0.00% | 252 |
| 2025-09-03 | 2025-09-01 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-09-02 | 2025-08-29 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-09-01 | 2025-08-28 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-29 | 2025-08-27 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-28 | 2025-08-26 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-27 | 2025-08-25 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-26 | 2025-08-22 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-25 | 2025-08-21 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-22 | 2025-08-20 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-21 | 2025-08-19 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-20 | 2025-08-18 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-19 | 2025-08-15 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-08-18 | 2025-08-14 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-08-15 | 2025-08-13 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-08-14 | 2025-08-12 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-08-13 | 2025-08-11 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-08-12 | 2025-08-08 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-08-11 | 2025-08-07 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-08-08 | 2025-08-06 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-08-07 | 2025-08-05 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-08-06 | 2025-08-04 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-08-05 | 2025-08-01 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-08-04 | 2025-07-31 | 0.740 | 300 | +0 | 0.00% | 222 |
| 2025-08-01 | 2025-07-30 | 0.670 | 300 | +0 | 0.00% | 201 |
| 2025-07-31 | 2025-07-29 | 0.760 | 300 | +0 | 0.00% | 228 |
| 2025-07-30 | 2025-07-28 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-07-29 | 2025-07-25 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-07-28 | 2025-07-24 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-07-25 | 2025-07-23 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-07-24 | 2025-07-22 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-07-23 | 2025-07-21 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-07-22 | 2025-07-18 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-07-21 | 2025-07-17 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-07-18 | 2025-07-16 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-07-17 | 2025-07-15 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-16 | 2025-07-14 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-15 | 2025-07-11 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-14 | 2025-07-10 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-11 | 2025-07-09 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-07-10 | 2025-07-08 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-09 | 2025-07-07 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-08 | 2025-07-04 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-07 | 2025-07-03 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-04 | 2025-07-02 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-03 | 2025-06-30 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-07-02 | 2025-06-27 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-06-30 | 2025-06-26 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-06-27 | 2025-06-25 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-06-26 | 2025-06-24 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-06-25 | 2025-06-23 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-06-24 | 2025-06-20 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-06-23 | 2025-06-19 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-06-20 | 2025-06-18 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-06-19 | 2025-06-17 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-06-18 | 2025-06-16 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-06-17 | 2025-06-13 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-06-16 | 2025-06-12 | 0.450 | 300 | +0 | 0.00% | 135 |
| 2025-06-13 | 2025-06-11 | 0.465 | 300 | +0 | 0.00% | 140 |
| 2025-06-12 | 2025-06-10 | 0.465 | 300 | +0 | 0.00% | 140 |
| 2025-06-11 | 2025-06-09 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-06-10 | 2025-06-06 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-06-09 | 2025-06-05 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-06-06 | 2025-06-04 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-06-05 | 2025-06-03 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-06-04 | 2025-06-02 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-06-03 | 2025-05-30 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-06-02 | 2025-05-29 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-30 | 2025-05-28 | 0.500 | 300 | +0 | 0.00% | 150 |
| 2025-05-29 | 2025-05-27 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-28 | 2025-05-26 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-27 | 2025-05-23 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-26 | 2025-05-22 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-23 | 2025-05-21 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-22 | 2025-05-20 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-21 | 2025-05-19 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-20 | 2025-05-16 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-19 | 2025-05-15 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-16 | 2025-05-14 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-15 | 2025-05-13 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-14 | 2025-05-12 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-13 | 2025-05-09 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-12 | 2025-05-08 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-09 | 2025-05-07 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-05-08 | 2025-05-06 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-05-07 | 2025-05-02 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-05-06 | 2025-04-30 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-05-02 | 2025-04-29 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-04-30 | 2025-04-28 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-04-29 | 2025-04-25 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-04-28 | 2025-04-24 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-04-25 | 2025-04-23 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-04-24 | 2025-04-22 | 0.490 | 300 | +0 | 0.00% | 147 |
| 2025-04-23 | 2025-04-17 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-04-22 | 2025-04-16 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-04-17 | 2025-04-15 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-16 | 2025-04-14 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-15 | 2025-04-11 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-14 | 2025-04-10 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-11 | 2025-04-09 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-10 | 2025-04-08 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-09 | 2025-04-07 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-04-08 | 2025-04-03 | 0.790 | 300 | +0 | 0.00% | 237 |
| 2025-04-07 | 2025-04-02 | 0.790 | 300 | +0 | 0.00% | 237 |
| 2025-04-03 | 2025-04-01 | 0.790 | 300 | +0 | 0.00% | 237 |
| 2025-04-02 | 2025-03-31 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-04-01 | 2025-03-28 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-31 | 2025-03-27 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-28 | 2025-03-26 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-27 | 2025-03-25 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-26 | 2025-03-24 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-25 | 2025-03-21 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-24 | 2025-03-20 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-03-21 | 2025-03-19 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-03-20 | 2025-03-18 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-03-19 | 2025-03-17 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-03-18 | 2025-03-14 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-03-17 | 2025-03-13 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-03-14 | 2025-03-12 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-03-13 | 2025-03-11 | 0.680 | 300 | +0 | 0.00% | 204 |
| 2025-03-12 | 2025-03-10 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-03-11 | 2025-03-07 | 0.760 | 300 | +0 | 0.00% | 228 |
| 2025-03-10 | 2025-03-06 | 0.790 | 300 | +0 | 0.00% | 237 |
| 2025-03-07 | 2025-03-05 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-03-06 | 2025-03-04 | 0.760 | 300 | +0 | 0.00% | 228 |
| 2025-03-05 | 2025-03-03 | 0.810 | 300 | +0 | 0.00% | 243 |
| 2025-03-04 | 2025-02-28 | 1.330 | 300 | +0 | 0.00% | 399 |
| 2025-03-03 | 2025-02-27 | 1.330 | 300 | +0 | 0.00% | 399 |
| 2025-02-28 | 2025-02-26 | 1.330 | 300 | +0 | 0.00% | 399 |
| 2025-02-27 | 2025-02-25 | 1.320 | 300 | +0 | 0.00% | 396 |
| 2025-02-26 | 2025-02-24 | 1.290 | 300 | +0 | 0.00% | 387 |
| 2025-02-25 | 2025-02-21 | 1.290 | 300 | +0 | 0.00% | 387 |
| 2025-02-24 | 2025-02-20 | 1.300 | 300 | +0 | 0.00% | 390 |
| 2025-02-21 | 2025-02-19 | 1.490 | 300 | +0 | 0.00% | 447 |
| 2025-02-20 | 2025-02-18 | 1.380 | 300 | +0 | 0.00% | 414 |
| 2025-02-19 | 2025-02-17 | 1.580 | 300 | +0 | 0.00% | 474 |
| 2025-02-18 | 2025-02-14 | 1.560 | 300 | +0 | 0.00% | 468 |
| 2025-02-17 | 2025-02-13 | 1.530 | 300 | +0 | 0.00% | 459 |
| 2025-02-14 | 2025-02-12 | 1.620 | 300 | +0 | 0.00% | 486 |
| 2025-02-13 | 2025-02-11 | 1.400 | 300 | +0 | 0.00% | 420 |
| 2025-02-12 | 2025-02-10 | 1.400 | 300 | +0 | 0.00% | 420 |
| 2025-02-11 | 2025-02-07 | 1.490 | 300 | +0 | 0.00% | 447 |
| 2025-02-10 | 2025-02-06 | 1.280 | 300 | +0 | 0.00% | 384 |
| 2025-02-07 | 2025-02-05 | 1.200 | 300 | +0 | 0.00% | 360 |
| 2025-02-06 | 2025-02-04 | 1.120 | 300 | +0 | 0.00% | 336 |
| 2025-02-05 | 2025-02-03 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-02-04 | 2025-01-28 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-02-03 | 2025-01-24 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-01-27 | 2025-01-23 | 1.180 | 300 | +0 | 0.00% | 354 |
| 2025-01-24 | 2025-01-22 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-01-23 | 2025-01-21 | 1.500 | 300 | +0 | 0.00% | 450 |
| 2025-01-22 | 2025-01-20 | 1.700 | 300 | +0 | 0.00% | 510 |
| 2025-01-21 | 2025-01-17 | 1.700 | 300 | +0 | 0.00% | 510 |
| 2025-01-20 | 2025-01-16 | 1.800 | 300 | +0 | 0.00% | 540 |
| 2025-01-17 | 2025-01-15 | 1.800 | 300 | +0 | 0.00% | 540 |
| 2025-01-16 | 2025-01-14 | 1.800 | 300 | +0 | 0.00% | 540 |
| 2025-01-15 | 2025-01-13 | 1.800 | 300 | +0 | 0.00% | 540 |
| 2025-01-14 | 2025-01-10 | 1.900 | 300 | +0 | 0.00% | 570 |
| 2025-01-13 | 2025-01-09 | 2.000 | 300 | +0 | 0.00% | 600 |
| 2025-01-10 | 2025-01-08 | 2.040 | 300 | +0 | 0.00% | 612 |
| 2025-01-09 | 2025-01-07 | 2.040 | 300 | +0 | 0.00% | 612 |
| 2025-01-08 | 2025-01-06 | 2.100 | 300 | +0 | 0.00% | 630 |
| 2025-01-07 | 2025-01-03 | 2.150 | 300 | +0 | 0.00% | 645 |
| 2025-01-06 | 2025-01-02 | 2.150 | 300 | +0 | 0.00% | 645 |
| 2025-01-03 | 2024-12-31 | 2.190 | 300 | +0 | 0.00% | 657 |
| 2025-01-02 | 2024-12-27 | 1.980 | 300 | +0 | 0.00% | 594 |
| 2024-12-30 | 2024-12-24 | 2.040 | 300 | +0 | 0.00% | 612 |
| 2024-12-27 | 2024-12-20 | 2.100 | 300 | +0 | 0.00% | 630 |
| 2024-12-23 | 2024-12-19 | 2.100 | 300 | +0 | 0.00% | 630 |
| 2024-12-20 | 2024-12-18 | 2.100 | 300 | +0 | 0.00% | 630 |
| 2024-12-19 | 2024-12-17 | 2.240 | 300 | +0 | 0.00% | 672 |
| 2016-11-21 | 2016-11-17 | 10.700 | 300 | -2,100 | 0.00% | 3,210 |
| 2016-11-18 | 2016-11-16 | 11.000 | 2,400 | +1,200 | 0.00% | 26,400 |
| 2016-09-09 | 2016-09-07 | 9.200 | 1,200 | +900 | 0.00% | 11,040 |
| 2016-08-18 | 2016-08-16 | 8.100 | 300 | -1,500 | 0.00% | 2,430 |
| 2016-08-09 | 2016-08-05 | 8.073 | 1,800 | -28 | 0.00% | 14,531 |
| 2016-04-01 | 2016-03-30 | 9.156 | 1,828 | +1,523 | 0.00% | 16,737 |
| 2015-12-14 | 2015-12-10 | 9.550 | 305 | -2,133 | 0.00% | 2,913 |
| 2015-07-16 | 2015-07-14 | 12.208 | 2,438 | +305 | 0.01% | 29,763 |
| 2015-07-02 | 2015-06-29 | 16.737 | 2,133 | -609 | 0.01% | 35,699 |
| 2015-06-25 | 2015-06-23 | 17.721 | 2,742 | -14,627 | 0.01% | 48,591 |
| 2015-06-24 | 2015-06-22 | 17.820 | 17,369 | -12,189 | 0.04% | 309,509 |
| 2015-06-18 | 2015-06-16 | 17.229 | 29,558 | -12,189 | 0.07% | 509,252 |
| 2015-06-12 | 2015-06-10 | 17.032 | 41,747 | -13,407 | 0.10% | 711,035 |
| 2015-06-08 | 2015-06-04 | 18.804 | 55,154 | +304 | 0.14% | 1,037,123 |
| 2015-06-05 | 2015-06-03 | 19.099 | 54,850 | +1,219 | 0.14% | 1,047,607 |
| 2015-06-04 | 2015-06-02 | 20.675 | 53,631 | +25,901 | 0.13% | 1,108,805 |
| 2015-06-01 | 2015-05-28 | 17.327 | 27,730 | +2,133 | 0.07% | 480,488 |
| 2015-05-28 | 2015-05-26 | 15.457 | 25,597 | -6,094 | 0.06% | 395,648 |
| 2015-05-27 | 2015-05-22 | 17.524 | 31,691 | +31,691 | 0.08% | 555,362 |
| 2015-04-01 | 2015-03-30 | 9.254 | 0 | -3,047 | ||
| 2015-03-31 | 2015-03-27 | 9.550 | 3,047 | +3,047 | 0.01% | 29,098 |
| 2009-03-17 | 2009-03-13 | 19.443 | 0 | -29,810 | ||
| 2009-03-16 | 2009-03-12 | 19.366 | 29,810 | -18,145 | 0.09% | 577,307 |
| 2009-03-13 | 2009-03-11 | 19.521 | 47,955 | -2,592 | 0.14% | 936,106 |
| 2009-03-12 | 2009-03-10 | 19.289 | 50,547 | +40,178 | 0.15% | 975,004 |
| 2009-03-11 | 2009-03-09 | 19.289 | 10,369 | +10,369 | 0.03% | 200,008 |
| 2009-03-10 | 2009-03-06 | 19.058 | 0 | -22,033 | ||
| 2009-03-09 | 2009-03-05 | 19.135 | 22,033 | -15,553 | 0.07% | 421,596 |
| 2009-03-05 | 2009-03-03 | 19.212 | 37,586 | +37,586 | 0.11% | 722,098 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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