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 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-10-09 | 2025-10-06 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-10-08 | 2025-10-03 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-10-06 | 2025-10-02 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-10-03 | 2025-09-30 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-10-02 | 2025-09-29 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-09-30 | 2025-09-26 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-29 | 2025-09-25 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-26 | 2025-09-24 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-25 | 2025-09-23 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-24 | 2025-09-22 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-23 | 2025-09-19 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-22 | 2025-09-18 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-19 | 2025-09-17 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.150 | 10,000 | -380,000 | 0.00% | 1,500 |
| 2025-09-16 | 2025-09-12 | 0.158 | 390,000 | -40,000 | 0.16% | 61,620 |
| 2025-09-15 | 2025-09-11 | 0.163 | 430,000 | -20,000 | 0.17% | 70,090 |
| 2025-09-12 | 2025-09-10 | 0.168 | 450,000 | -40,000 | 0.18% | 75,600 |
| 2024-10-28 | 2024-10-24 | 0.107 | 490,000 | -120,000 | 0.24% | 52,430 |
| 2024-10-23 | 2024-10-21 | 0.109 | 610,000 | -160,000 | 0.29% | 66,490 |
| 2024-10-22 | 2024-10-18 | 0.110 | 770,000 | -40,000 | 0.37% | 84,700 |
| 2024-10-17 | 2024-10-15 | 0.112 | 810,000 | -200,000 | 0.39% | 90,720 |
| 2023-06-08 | 2023-06-06 | 0.845 | 1,010,000 | +100,000 | 0.70% | 853,450 |
| 2022-06-29 | 2022-06-27 | 2.275 | 910,000 | +910,000 | 0.64% | 2,070,250 |
| 2017-08-07 | 2017-08-03 | 6.044 | 0 | -1,125 | ||
| 2017-08-03 | 2017-08-01 | 6.089 | 1,125 | -1,125 | 0.00% | 6,850 |
| 2017-07-27 | 2017-07-25 | 8.400 | 2,250 | +2,250 | 0.00% | 18,900 |
| 2017-07-14 | 2017-07-12 | 9.778 | 0 | -99,000 | ||
| 2017-01-03 | 2016-12-29 | 24.444 | 99,000 | +99,000 | 0.11% | 2,420,000 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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