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 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-08 | 2025-10-03 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-10-06 | 2025-10-02 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-10-03 | 2025-09-30 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-10-02 | 2025-09-29 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-30 | 2025-09-26 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-29 | 2025-09-25 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-24 | 2025-09-22 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-23 | 2025-09-19 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-22 | 2025-09-18 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-19 | 2025-09-17 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-15 | 2025-09-11 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-09-10 | 2025-09-08 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-09 | 2025-09-05 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-09-05 | 2025-09-03 | 1.180 | 2,000 | -140,000 | 0.00% | 2,360 |
| 2025-08-20 | 2025-08-18 | 1.310 | 142,000 | -348,000 | 0.00% | 186,020 |
| 2025-08-04 | 2025-07-31 | 1.300 | 490,000 | +216,000 | 0.01% | 637,000 |
| 2025-07-31 | 2025-07-29 | 1.360 | 274,000 | +132,000 | 0.00% | 372,640 |
| 2025-07-25 | 2025-07-23 | 1.420 | 142,000 | +140,000 | 0.00% | 201,640 |
| 2025-07-04 | 2025-07-02 | 1.050 | 2,000 | -100,000 | 0.00% | 2,100 |
| 2025-06-30 | 2025-06-26 | 1.109 | 102,000 | +2,708 | 0.00% | 113,164 |
| 2025-03-19 | 2025-03-17 | 1.099 | 99,292 | -29,204 | 0.00% | 109,140 |
| 2024-12-02 | 2024-11-28 | 1.010 | 128,496 | +1,770 | 0.00% | 129,829 |
| 2024-10-10 | 2024-10-08 | 1.094 | 126,726 | +57,603 | 0.00% | 138,600 |
| 2024-10-09 | 2024-10-07 | 1.292 | 69,123 | -76,804 | 0.00% | 89,280 |
| 2024-10-04 | 2024-10-02 | 1.104 | 145,927 | -57,602 | 0.00% | 161,120 |
| 2024-09-30 | 2024-09-26 | 0.979 | 203,529 | -9,601 | 0.00% | 199,280 |
| 2024-07-11 | 2024-07-09 | 0.927 | 213,130 | +7,231 | 0.00% | 197,625 |
| 2024-06-18 | 2024-06-14 | 0.927 | 205,899 | +9,275 | 0.00% | 190,920 |
| 2024-05-20 | 2024-05-16 | 0.992 | 196,624 | -9,275 | 0.00% | 195,040 |
| 2024-03-13 | 2024-03-11 | 0.798 | 205,899 | +37,099 | 0.00% | 164,280 |
| 2024-01-19 | 2024-01-17 | 0.733 | 168,800 | +37,099 | 0.00% | 123,760 |
| 2023-11-22 | 2023-11-20 | 0.852 | 131,701 | +37,099 | 0.00% | 112,180 |
| 2023-06-08 | 2023-06-06 | 1.100 | 94,602 | +46,374 | 0.00% | 104,040 |
| 2023-05-15 | 2023-05-11 | 1.262 | 48,228 | +1,264 | 0.00% | 60,876 |
| 2023-04-25 | 2023-04-21 | 1.229 | 46,964 | -27,094 | 0.00% | 57,720 |
| 2023-04-03 | 2023-03-30 | 1.096 | 74,058 | +72,252 | 0.00% | 81,180 |
| 2022-07-15 | 2022-07-13 | 1.307 | 1,806 | -146,310 | 0.00% | 2,360 |
| 2022-06-30 | 2022-06-28 | 1.248 | 148,116 | +3,549 | 0.00% | 184,829 |
| 2022-05-19 | 2022-05-17 | 1.191 | 144,567 | -350,839 | 0.00% | 172,200 |
| 2022-04-07 | 2022-04-04 | 1.248 | 495,406 | +229,192 | 0.01% | 618,200 |
| 2022-04-04 | 2022-03-31 | 1.259 | 266,214 | +142,803 | 0.00% | 335,219 |
| 2022-03-22 | 2022-03-18 | 1.339 | 123,411 | +88,151 | 0.00% | 165,200 |
| 2022-01-20 | 2022-01-18 | 1.509 | 35,260 | +33,497 | 0.00% | 53,200 |
| 2021-06-10 | 2021-06-08 | 0.872 | 1,763 | +65 | 0.00% | 1,537 |
| 2020-07-06 | 2020-07-02 | 0.934 | 1,698 | +70 | 0.00% | 1,586 |
| 2019-07-04 | 2019-07-02 | 1.224 | 1,628 | +60 | 0.00% | 1,993 |
| 2018-07-04 | 2018-06-29 | 1.596 | 1,568 | +52 | 0.00% | 2,502 |
| 2017-06-22 | 2017-06-20 | 1.985 | 1,516 | +35 | 0.00% | 3,009 |
| 2017-01-04 | 2016-12-30 | 1.863 | 1,481 | -8,889 | 0.00% | 2,759 |
| 2016-11-30 | 2016-11-28 | 1.539 | 10,370 | -183,700 | 0.00% | 15,960 |
| 2016-10-26 | 2016-10-24 | 1.431 | 194,070 | +8,889 | 0.00% | 277,720 |
| 2016-09-20 | 2016-09-15 | 1.607 | 185,181 | -88,887 | 0.00% | 297,500 |
| 2016-09-14 | 2016-09-12 | 1.661 | 274,068 | +272,587 | 0.00% | 455,100 |
| 2016-06-13 | 2016-06-08 | 1.640 | 1,481 | +6 | 0.00% | 2,429 |
| 2016-04-18 | 2016-04-14 | 1.939 | 1,475 | -29,506 | 0.00% | 2,859 |
| 2016-03-01 | 2016-02-26 | 1.640 | 30,981 | +14,753 | 0.00% | 50,820 |
| 2015-12-14 | 2015-12-10 | 2.142 | 16,228 | 0.00% | 34,760 |
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