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 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-10-13 | 2025-10-09 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,981,250 | +0 | 1.32% | 1,094,844 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-09-29 | 2025-09-25 | 0.248 | 3,981,250 | +0 | 1.32% | 987,350 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-09-25 | 2025-09-23 | 0.240 | 3,981,250 | +0 | 1.32% | 955,500 |
| 2025-09-24 | 2025-09-22 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-09-23 | 2025-09-19 | 0.265 | 3,981,250 | +0 | 1.32% | 1,055,031 |
| 2025-09-22 | 2025-09-18 | 0.265 | 3,981,250 | +0 | 1.32% | 1,055,031 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,981,250 | +0 | 1.32% | 1,055,031 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,981,250 | +0 | 1.32% | 1,114,750 |
| 2025-09-17 | 2025-09-15 | 0.285 | 3,981,250 | +0 | 1.32% | 1,134,656 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,981,250 | +0 | 1.32% | 1,114,750 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,981,250 | +0 | 1.32% | 1,055,031 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,981,250 | +0 | 1.32% | 1,074,938 |
| 2025-09-11 | 2025-09-09 | 0.285 | 3,981,250 | +0 | 1.32% | 1,134,656 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,981,250 | +0 | 1.32% | 1,074,938 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,981,250 | +0 | 1.32% | 1,074,938 |
| 2025-09-08 | 2025-09-04 | 0.275 | 3,981,250 | +0 | 1.32% | 1,094,844 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-09-04 | 2025-09-02 | 0.265 | 3,981,250 | +0 | 1.32% | 1,055,031 |
| 2025-09-03 | 2025-09-01 | 0.275 | 3,981,250 | +0 | 1.32% | 1,094,844 |
| 2025-09-02 | 2025-08-29 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-09-01 | 2025-08-28 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-08-29 | 2025-08-27 | 0.260 | 3,981,250 | +0 | 1.32% | 1,035,125 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,981,250 | +0 | 1.32% | 1,074,938 |
| 2025-08-27 | 2025-08-25 | 0.275 | 3,981,250 | +0 | 1.32% | 1,094,844 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,981,250 | +0 | 1.32% | 1,094,844 |
| 2025-08-25 | 2025-08-21 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,981,250 | +0 | 1.32% | 1,234,188 |
| 2025-08-21 | 2025-08-19 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-08-20 | 2025-08-18 | 0.265 | 3,981,250 | +0 | 1.32% | 1,055,031 |
| 2025-08-19 | 2025-08-15 | 0.248 | 3,981,250 | +0 | 1.32% | 987,350 |
| 2025-08-18 | 2025-08-14 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-08-15 | 2025-08-13 | 0.255 | 3,981,250 | +0 | 1.32% | 1,015,219 |
| 2025-08-14 | 2025-08-12 | 0.270 | 3,981,250 | +0 | 1.32% | 1,074,938 |
| 2025-08-13 | 2025-08-11 | 0.280 | 3,981,250 | +0 | 1.32% | 1,114,750 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,981,250 | +0 | 1.32% | 1,114,750 |
| 2025-08-11 | 2025-08-07 | 0.285 | 3,981,250 | +0 | 1.32% | 1,134,656 |
| 2025-08-08 | 2025-08-06 | 0.285 | 3,981,250 | +0 | 1.32% | 1,134,656 |
| 2025-08-07 | 2025-08-05 | 0.300 | 3,981,250 | +0 | 1.32% | 1,194,375 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-08-05 | 2025-08-01 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-07-30 | 2025-07-28 | 0.305 | 3,981,250 | +0 | 1.32% | 1,214,281 |
| 2025-07-29 | 2025-07-25 | 0.295 | 3,981,250 | +0 | 1.32% | 1,174,469 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,981,250 | +0 | 1.32% | 1,134,656 |
| 2025-07-25 | 2025-07-23 | 0.295 | 3,981,250 | +0 | 1.32% | 1,174,469 |
| 2025-07-24 | 2025-07-22 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-07-23 | 2025-07-21 | 0.295 | 3,981,250 | +0 | 1.32% | 1,174,469 |
| 2025-07-22 | 2025-07-18 | 0.295 | 3,981,250 | +0 | 1.32% | 1,174,469 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,981,250 | +0 | 1.32% | 1,154,562 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,981,250 | +0 | 1.32% | 1,174,469 |
| 2025-07-17 | 2025-07-15 | 0.295 | 3,981,250 | +0 | 1.32% | 1,174,469 |
| 2025-07-16 | 2025-07-14 | 0.300 | 3,981,250 | +0 | 1.32% | 1,194,375 |
| 2025-07-15 | 2025-07-11 | 0.300 | 3,981,250 | +0 | 1.32% | 1,194,375 |
| 2025-07-14 | 2025-07-10 | 0.300 | 3,981,250 | +0 | 1.32% | 1,194,375 |
| 2025-07-11 | 2025-07-09 | 0.300 | 3,981,250 | +0 | 1.32% | 1,194,375 |
| 2025-07-10 | 2025-07-08 | 0.300 | 3,981,250 | +0 | 1.32% | 1,194,375 |
| 2025-07-09 | 2025-07-07 | 0.315 | 3,981,250 | +0 | 1.32% | 1,254,094 |
| 2025-07-08 | 2025-07-04 | 0.315 | 3,981,250 | -10,000 | 1.32% | 1,254,094 |
| 2025-06-03 | 2025-05-30 | 0.218 | 3,991,250 | +50,000 | 1.32% | 870,092 |
| 2025-06-02 | 2025-05-29 | 0.227 | 3,941,250 | +2,910,000 | 1.31% | 894,664 |
| 2025-05-27 | 2025-05-23 | 0.229 | 1,031,250 | +10,000 | 0.34% | 236,156 |
| 2025-01-03 | 2024-12-31 | 0.315 | 1,021,250 | +220,000 | 0.34% | 321,694 |
| 2023-02-22 | 2023-02-20 | 0.119 | 801,250 | +140,000 | 0.27% | 95,349 |
| 2022-03-24 | 2022-03-22 | 0.163 | 661,250 | -7,500 | 0.22% | 107,784 |
| 2021-12-13 | 2021-12-09 | 0.190 | 668,750 | +592,500 | 0.22% | 127,062 |
| 2021-09-14 | 2021-09-10 | 0.273 | 76,250 | +9,531 | 0.08% | 20,816 |
| 2021-09-13 | 2021-09-09 | 0.256 | 66,719 | -20,424 | 0.08% | 17,047 |
| 2019-10-09 | 2019-10-04 | 1.106 | 87,143 | -2,143 | 0.10% | 96,380 |
| 2018-05-04 | 2018-05-02 | 3.402 | 89,286 | -2,857 | 0.10% | 303,751 |
| 2018-03-20 | 2018-03-16 | 3.990 | 92,143 | -2,143 | 0.10% | 367,651 |
| 2018-03-16 | 2018-03-14 | 4.060 | 94,286 | +2,143 | 0.11% | 382,801 |
| 2018-02-08 | 2018-02-06 | 4.060 | 92,143 | +2,857 | 0.10% | 374,101 |
| 2017-10-13 | 2017-10-11 | 5.880 | 89,286 | -7,143 | 0.10% | 525,002 |
| 2017-10-10 | 2017-10-06 | 4.200 | 96,429 | +7,143 | 0.11% | 405,002 |
| 2017-10-03 | 2017-09-28 | 3.920 | 89,286 | -7,143 | 0.10% | 350,001 |
| 2017-09-18 | 2017-09-14 | 3.920 | 96,429 | -7,142 | 0.11% | 378,002 |
| 2017-09-13 | 2017-09-11 | 3.920 | 103,571 | +7,142 | 0.12% | 405,998 |
| 2017-09-07 | 2017-09-05 | 3.710 | 96,429 | +7,143 | 0.11% | 357,752 |
| 2017-08-07 | 2017-08-03 | 6.300 | 89,286 | -714 | 0.10% | 562,502 |
| 2017-07-19 | 2017-07-17 | 6.160 | 90,000 | +714 | 0.10% | 554,400 |
| 2017-07-12 | 2017-07-10 | 7.000 | 89,286 | +10,715 | 0.10% | 625,002 |
| 2017-07-06 | 2017-07-04 | 9.520 | 78,571 | -715 | 0.09% | 747,996 |
| 2017-07-05 | 2017-07-03 | 11.480 | 79,286 | -3,571 | 0.09% | 910,203 |
| 2017-07-04 | 2017-06-30 | 13.160 | 82,857 | -7,143 | 0.09% | 1,090,398 |
| 2017-07-03 | 2017-06-29 | 14.280 | 90,000 | -85,714 | 0.10% | 1,285,200 |
| 2017-06-30 | 2017-06-28 | 12.460 | 175,714 | -1,412,143 | 0.20% | 2,189,396 |
| 2017-06-29 | 2017-06-27 | 14.840 | 1,587,857 | -375,000 | 1.78% | 23,563,798 |
| 2017-06-27 | 2017-06-23 | 156.800 | 1,962,857 | +5,714 | 2.20% | 307,775,978 |
| 2017-06-26 | 2017-06-22 | 187.600 | 1,957,143 | +15,714 | 2.20% | 367,160,027 |
| 2017-05-08 | 2017-05-04 | 273.000 | 1,941,429 | +50,000 | 2.18% | 530,010,117 |
| 2017-03-22 | 2017-03-20 | 270.760 | 1,891,429 | +3,572 | 2.12% | 512,123,316 |
| 2016-10-19 | 2016-10-17 | 168.000 | 1,887,857 | +82,143 | 2.12% | 317,159,976 |
| 2016-08-11 | 2016-08-09 | 140.000 | 1,805,714 | +35,714 | 2.03% | 252,799,960 |
| 2016-08-05 | 2016-08-03 | 138.600 | 1,770,000 | -142,857 | 1.99% | 245,322,000 |
| 2016-05-17 | 2016-05-13 | 98.000 | 1,912,857 | +10,714 | 2.15% | 187,459,986 |
| 2016-04-18 | 2016-04-14 | 162.400 | 1,902,143 | -7,857 | 2.13% | 308,908,023 |
| 2016-04-15 | 2016-04-13 | 157.920 | 1,910,000 | -8,571 | 2.14% | 301,627,200 |
| 2016-04-14 | 2016-04-12 | 56.000 | 1,918,571 | 2.15% | 107,439,976 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy