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 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-10-13 | 2025-10-09 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-10-08 | 2025-10-03 | 0.930 | 39,480,000 | +0 | 1.94% | 36,716,400 |
| 2025-10-06 | 2025-10-02 | 0.890 | 39,480,000 | +0 | 1.94% | 35,137,200 |
| 2025-10-03 | 2025-09-30 | 0.890 | 39,480,000 | +0 | 1.94% | 35,137,200 |
| 2025-10-02 | 2025-09-29 | 0.890 | 39,480,000 | +0 | 1.94% | 35,137,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 39,480,000 | +0 | 1.94% | 35,532,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 39,480,000 | +0 | 1.94% | 35,137,200 |
| 2025-09-26 | 2025-09-24 | 0.930 | 39,480,000 | +0 | 1.94% | 36,716,400 |
| 2025-09-25 | 2025-09-23 | 0.950 | 39,480,000 | +0 | 1.94% | 37,506,000 |
| 2025-09-24 | 2025-09-22 | 0.990 | 39,480,000 | +0 | 1.94% | 39,085,200 |
| 2025-09-23 | 2025-09-19 | 0.790 | 39,480,000 | +0 | 1.94% | 31,189,200 |
| 2025-09-22 | 2025-09-18 | 0.830 | 39,480,000 | +0 | 1.94% | 32,768,400 |
| 2025-09-19 | 2025-09-17 | 0.790 | 39,480,000 | +0 | 1.94% | 31,189,200 |
| 2025-09-18 | 2025-09-16 | 0.650 | 39,480,000 | +0 | 1.94% | 25,662,000 |
| 2025-09-17 | 2025-09-15 | 0.860 | 39,480,000 | +0 | 1.94% | 33,952,800 |
| 2025-09-16 | 2025-09-12 | 0.900 | 39,480,000 | +0 | 1.94% | 35,532,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-09-12 | 2025-09-10 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-09-11 | 2025-09-09 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-09-10 | 2025-09-08 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-09-09 | 2025-09-05 | 0.900 | 39,480,000 | +0 | 1.94% | 35,532,000 |
| 2025-09-08 | 2025-09-04 | 0.910 | 39,480,000 | +0 | 1.94% | 35,926,800 |
| 2025-09-05 | 2025-09-03 | 0.930 | 39,480,000 | +0 | 1.94% | 36,716,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 39,480,000 | +0 | 1.94% | 37,111,200 |
| 2025-09-03 | 2025-09-01 | 0.950 | 39,480,000 | +0 | 1.94% | 37,506,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 39,480,000 | +0 | 1.94% | 36,321,600 |
| 2025-09-01 | 2025-08-28 | 0.940 | 39,480,000 | +0 | 1.94% | 37,111,200 |
| 2025-08-29 | 2025-08-27 | 0.900 | 39,480,000 | +0 | 1.94% | 35,532,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 39,480,000 | +0 | 1.94% | 35,532,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 39,480,000 | +0 | 1.94% | 36,321,600 |
| 2025-08-26 | 2025-08-22 | 0.920 | 39,480,000 | +0 | 1.94% | 36,321,600 |
| 2025-08-25 | 2025-08-21 | 0.930 | 39,480,000 | +0 | 1.94% | 36,716,400 |
| 2025-08-22 | 2025-08-20 | 0.930 | 39,480,000 | +0 | 1.94% | 36,716,400 |
| 2025-08-21 | 2025-08-19 | 0.930 | 39,480,000 | +0 | 1.94% | 36,716,400 |
| 2025-08-20 | 2025-08-18 | 0.940 | 39,480,000 | +0 | 1.94% | 37,111,200 |
| 2025-08-19 | 2025-08-15 | 0.950 | 39,480,000 | +360,000 | 1.94% | 37,506,000 |
| 2025-08-11 | 2025-08-07 | 1.050 | 39,120,000 | +280,000 | 1.92% | 41,076,000 |
| 2025-08-07 | 2025-08-05 | 1.030 | 38,840,000 | +350,000 | 1.91% | 40,005,200 |
| 2025-07-08 | 2025-07-04 | 1.230 | 38,490,000 | -60,000 | 1.89% | 47,342,700 |
| 2025-06-24 | 2025-06-20 | 1.320 | 38,550,000 | +2,960,000 | 1.89% | 50,886,000 |
| 2025-06-06 | 2025-06-04 | 1.260 | 35,590,000 | +110,000 | 1.75% | 44,843,400 |
| 2024-12-18 | 2024-12-16 | 1.490 | 35,480,000 | +800,000 | 1.74% | 52,865,200 |
| 2024-12-04 | 2024-12-02 | 1.400 | 34,680,000 | +230,000 | 1.75% | 48,552,000 |
| 2024-11-27 | 2024-11-25 | 1.530 | 34,450,000 | +5,300,000 | 1.74% | 52,708,500 |
| 2024-11-26 | 2024-11-22 | 1.470 | 29,150,000 | +2,000,000 | 1.47% | 42,850,500 |
| 2024-11-05 | 2024-11-01 | 1.370 | 27,150,000 | +5,460,000 | 1.37% | 37,195,500 |
| 2024-10-29 | 2024-10-25 | 1.350 | 21,690,000 | +3,000,000 | 1.12% | 29,281,500 |
| 2024-10-28 | 2024-10-24 | 1.310 | 18,690,000 | +2,000,000 | 0.96% | 24,483,900 |
| 2024-10-24 | 2024-10-22 | 1.260 | 16,690,000 | +3,550,000 | 0.86% | 21,029,400 |
| 2024-10-23 | 2024-10-21 | 1.220 | 13,140,000 | +2,700,000 | 0.68% | 16,030,800 |
| 2024-10-21 | 2024-10-17 | 1.190 | 10,440,000 | +4,600,000 | 0.54% | 12,423,600 |
| 2024-10-18 | 2024-10-16 | 1.150 | 5,840,000 | +1,690,000 | 0.30% | 6,716,000 |
| 2024-09-19 | 2024-09-16 | 1.050 | 4,150,000 | -3,020,000 | 0.21% | 4,357,500 |
| 2024-09-17 | 2024-09-13 | 1.070 | 7,170,000 | -1,510,000 | 0.37% | 7,671,900 |
| 2024-09-16 | 2024-09-12 | 1.050 | 8,680,000 | -1,510,000 | 0.45% | 9,114,000 |
| 2024-09-13 | 2024-09-11 | 1.060 | 10,190,000 | -520,000 | 0.53% | 10,801,400 |
| 2023-12-22 | 2023-12-20 | 1.210 | 10,710,000 | -630,000 | 0.56% | 12,959,100 |
| 2023-12-15 | 2023-12-13 | 1.290 | 11,340,000 | -1,000,000 | 0.59% | 14,628,600 |
| 2023-12-12 | 2023-12-08 | 1.280 | 12,340,000 | -960,000 | 0.65% | 15,795,200 |
| 2023-12-08 | 2023-12-06 | 1.320 | 13,300,000 | -1,050,000 | 0.70% | 17,556,000 |
| 2023-12-07 | 2023-12-05 | 1.260 | 14,350,000 | -1,640,000 | 0.75% | 18,081,000 |
| 2023-12-05 | 2023-12-01 | 1.150 | 15,990,000 | -380,000 | 0.84% | 18,388,500 |
| 2023-12-01 | 2023-11-29 | 1.050 | 16,370,000 | -190,000 | 0.86% | 17,188,500 |
| 2023-11-29 | 2023-11-27 | 1.020 | 16,560,000 | -200,000 | 0.87% | 16,891,200 |
| 2023-11-28 | 2023-11-24 | 0.960 | 16,760,000 | -700,000 | 0.88% | 16,089,600 |
| 2023-11-24 | 2023-11-22 | 0.960 | 17,460,000 | -400,000 | 0.91% | 16,761,600 |
| 2023-11-15 | 2023-11-13 | 1.010 | 17,860,000 | -360,000 | 0.93% | 18,038,600 |
| 2023-11-10 | 2023-11-08 | 0.970 | 18,220,000 | -430,000 | 0.95% | 17,673,400 |
| 2023-05-10 | 2023-05-08 | 0.521 | 18,650,000 | +914,216 | 1.21% | 9,707,613 |
| 2023-01-06 | 2023-01-04 | 0.652 | 17,735,784 | +494,509 | 1.21% | 11,563,000 |
| 2023-01-03 | 2022-12-29 | 0.705 | 17,241,275 | +2,139,706 | 1.17% | 12,147,100 |
| 2022-12-30 | 2022-12-28 | 0.705 | 15,101,569 | +665,687 | 1.03% | 10,639,600 |
| 2022-12-19 | 2022-12-15 | 0.715 | 14,435,882 | +275,784 | 0.98% | 10,322,400 |
| 2022-12-16 | 2022-12-14 | 0.705 | 14,160,098 | +551,569 | 0.96% | 9,976,300 |
| 2022-12-14 | 2022-12-12 | 0.673 | 13,608,529 | +760,784 | 0.92% | 9,158,400 |
| 2022-12-13 | 2022-12-09 | 0.684 | 12,847,745 | +247,255 | 0.87% | 8,781,500 |
| 2022-12-12 | 2022-12-08 | 0.673 | 12,600,490 | +485,000 | 0.86% | 8,480,000 |
| 2022-12-09 | 2022-12-07 | 0.652 | 12,115,490 | +551,568 | 0.82% | 7,898,800 |
| 2022-12-02 | 2022-11-30 | 0.620 | 11,563,922 | +95,098 | 0.79% | 7,174,400 |
| 2022-12-01 | 2022-11-29 | 0.578 | 11,468,824 | +570,589 | 0.78% | 6,633,000 |
| 2022-11-28 | 2022-11-24 | 0.568 | 10,898,235 | +523,039 | 0.74% | 6,188,400 |
| 2022-11-24 | 2022-11-22 | 0.568 | 10,375,196 | +190,196 | 0.71% | 5,891,400 |
| 2022-11-23 | 2022-11-21 | 0.547 | 10,185,000 | +570,588 | 0.70% | 5,569,200 |
| 2022-11-22 | 2022-11-18 | 0.547 | 9,614,412 | +684,706 | 0.66% | 5,257,200 |
| 2022-11-21 | 2022-11-17 | 0.547 | 8,929,706 | +475,490 | 0.61% | 4,882,800 |
| 2022-11-18 | 2022-11-16 | 0.547 | 8,454,216 | +703,726 | 0.58% | 4,622,800 |
| 2022-11-17 | 2022-11-15 | 0.521 | 7,750,490 | +275,784 | 0.53% | 4,034,250 |
| 2022-10-20 | 2022-10-18 | 0.499 | 7,474,706 | +570,588 | 0.51% | 3,733,500 |
| 2022-10-19 | 2022-10-17 | 0.489 | 6,904,118 | +380,393 | 0.47% | 3,375,900 |
| 2022-10-17 | 2022-10-13 | 0.499 | 6,523,725 | +1,131,666 | 0.45% | 3,258,500 |
| 2022-10-13 | 2022-10-11 | 0.505 | 5,392,059 | +836,863 | 0.37% | 2,721,600 |
| 2022-10-11 | 2022-10-07 | 0.505 | 4,555,196 | +998,529 | 0.31% | 2,299,200 |
| 2022-10-07 | 2022-10-05 | 0.499 | 3,556,667 | +751,275 | 0.24% | 1,776,500 |
| 2022-10-05 | 2022-09-30 | 0.494 | 2,805,392 | +789,314 | 0.19% | 1,386,500 |
| 2022-09-26 | 2022-09-22 | 0.494 | 2,016,078 | +475,490 | 0.14% | 996,400 |
| 2022-09-22 | 2022-09-20 | 0.499 | 1,540,588 | +380,392 | 0.11% | 769,500 |
| 2022-09-21 | 2022-09-19 | 0.505 | 1,160,196 | -313,824 | 0.08% | 585,600 |
| 2022-09-20 | 2022-09-16 | 0.499 | 1,474,020 | +1,188,726 | 0.10% | 736,250 |
| 2022-09-19 | 2022-09-15 | 0.515 | 285,294 | +285,294 | 0.02% | 147,000 |
| 2021-12-07 | 2021-12-03 | 0.305 | 0 | -95,098 | ||
| 2021-10-05 | 2021-09-30 | 0.279 | 95,098 | -104,608 | 0.01% | 26,500 |
| 2021-07-09 | 2021-07-07 | 0.180 | 199,706 | -285,294 | 0.02% | 35,910 |
| 2020-09-30 | 2020-09-28 | 0.089 | 485,000 | -66,569 | 0.04% | 43,350 |
| 2020-09-25 | 2020-09-23 | 0.091 | 551,569 | +28,530 | 0.05% | 50,460 |
| 2020-09-09 | 2020-09-07 | 0.082 | 523,039 | +38,039 | 0.04% | 42,900 |
| 2020-08-28 | 2020-08-26 | 0.093 | 485,000 | -180,686 | 0.04% | 44,880 |
| 2020-08-27 | 2020-08-25 | 0.084 | 665,686 | -19,020 | 0.06% | 56,000 |
| 2020-08-26 | 2020-08-24 | 0.087 | 684,706 | -171,176 | 0.06% | 59,760 |
| 2020-08-25 | 2020-08-21 | 0.077 | 855,882 | +123,627 | 0.07% | 65,700 |
| 2020-08-24 | 2020-08-20 | 0.079 | 732,255 | +9,510 | 0.06% | 57,750 |
| 2020-08-14 | 2020-08-12 | 0.090 | 722,745 | -28,530 | 0.06% | 65,360 |
| 2020-08-13 | 2020-08-11 | 0.098 | 751,275 | -66,568 | 0.06% | 73,470 |
| 2020-08-12 | 2020-08-10 | 0.073 | 817,843 | +19,019 | 0.07% | 59,340 |
| 2020-08-11 | 2020-08-07 | 0.080 | 798,824 | +171,177 | 0.07% | 63,840 |
| 2020-08-07 | 2020-08-05 | 0.082 | 627,647 | +19,020 | 0.05% | 51,480 |
| 2020-08-06 | 2020-08-04 | 0.084 | 608,627 | +9,509 | 0.05% | 51,200 |
| 2020-06-29 | 2020-06-24 | 0.105 | 599,118 | -47,549 | 0.05% | 63,000 |
| 2020-06-24 | 2020-06-22 | 0.083 | 646,667 | +161,667 | 0.05% | 53,720 |
| 2019-03-27 | 2019-03-25 | 0.305 | 485,000 | -133,137 | 0.04% | 147,900 |
| 2019-03-25 | 2019-03-21 | 0.294 | 618,137 | -19,020 | 0.05% | 182,000 |
| 2019-03-13 | 2019-03-11 | 0.321 | 637,157 | +152,157 | 0.05% | 204,350 |
| 2018-11-30 | 2018-11-28 | 0.263 | 485,000 | +85,588 | 0.04% | 127,500 |
| 2018-11-27 | 2018-11-23 | 0.273 | 399,412 | +133,137 | 0.03% | 109,200 |
| 2018-06-19 | 2018-06-14 | 0.279 | 266,275 | +28,530 | 0.02% | 74,200 |
| 2018-06-14 | 2018-06-12 | 0.305 | 237,745 | +95,098 | 0.02% | 72,500 |
| 2018-06-13 | 2018-06-11 | 0.326 | 142,647 | +142,647 | 0.01% | 46,500 |
| 2017-11-17 | 2017-11-15 | 0.229 | 0 | -85,588 | ||
| 2017-11-13 | 2017-11-09 | 0.227 | 85,588 | -9,510 | 0.01% | 19,440 |
| 2017-11-06 | 2017-11-02 | 0.216 | 95,098 | +95,098 | 0.01% | 20,500 |
| 2017-05-02 | 2017-04-27 | 0.249 | 0 | -95,098 | ||
| 2016-11-30 | 2016-11-28 | 0.228 | 95,098 | -95,098 | 0.01% | 21,700 |
| 2016-11-29 | 2016-11-25 | 0.224 | 190,196 | +190,196 | 0.02% | 42,600 |
| 2016-10-17 | 2016-10-13 | 3.786 | 0 |
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