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 | 1.760 | 120,000 | +0 | 0.00% | 211,200 |
| 2025-10-13 | 2025-10-09 | 1.760 | 120,000 | +0 | 0.00% | 211,200 |
| 2025-10-10 | 2025-10-08 | 1.750 | 120,000 | +0 | 0.00% | 210,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-10-08 | 2025-10-03 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-10-06 | 2025-10-02 | 1.780 | 120,000 | +0 | 0.00% | 213,600 |
| 2025-10-03 | 2025-09-30 | 1.800 | 120,000 | +0 | 0.00% | 216,000 |
| 2025-10-02 | 2025-09-29 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-09-30 | 2025-09-26 | 1.760 | 120,000 | +0 | 0.00% | 211,200 |
| 2025-09-29 | 2025-09-25 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-09-26 | 2025-09-24 | 1.790 | 120,000 | +0 | 0.00% | 214,800 |
| 2025-09-25 | 2025-09-23 | 1.810 | 120,000 | +0 | 0.00% | 217,200 |
| 2025-09-24 | 2025-09-22 | 1.820 | 120,000 | +0 | 0.00% | 218,400 |
| 2025-09-23 | 2025-09-19 | 1.840 | 120,000 | +0 | 0.00% | 220,800 |
| 2025-09-22 | 2025-09-18 | 1.840 | 120,000 | +0 | 0.00% | 220,800 |
| 2025-09-19 | 2025-09-17 | 1.930 | 120,000 | +0 | 0.00% | 231,600 |
| 2025-09-18 | 2025-09-16 | 1.890 | 120,000 | +0 | 0.00% | 226,800 |
| 2025-09-17 | 2025-09-15 | 1.980 | 120,000 | +0 | 0.00% | 237,600 |
| 2025-09-16 | 2025-09-12 | 1.970 | 120,000 | +0 | 0.00% | 236,400 |
| 2025-09-15 | 2025-09-11 | 1.940 | 120,000 | +0 | 0.00% | 232,800 |
| 2025-09-12 | 2025-09-10 | 1.840 | 120,000 | +0 | 0.00% | 220,800 |
| 2025-09-11 | 2025-09-09 | 1.840 | 120,000 | +0 | 0.00% | 220,800 |
| 2025-09-10 | 2025-09-08 | 1.780 | 120,000 | +0 | 0.00% | 213,600 |
| 2025-09-09 | 2025-09-05 | 1.750 | 120,000 | +0 | 0.00% | 210,000 |
| 2025-09-08 | 2025-09-04 | 1.710 | 120,000 | +0 | 0.00% | 205,200 |
| 2025-09-05 | 2025-09-03 | 1.730 | 120,000 | +0 | 0.00% | 207,600 |
| 2025-09-04 | 2025-09-02 | 1.740 | 120,000 | +0 | 0.00% | 208,800 |
| 2025-09-03 | 2025-09-01 | 1.770 | 120,000 | +0 | 0.00% | 212,400 |
| 2025-09-02 | 2025-08-29 | 1.800 | 120,000 | +0 | 0.00% | 216,000 |
| 2025-09-01 | 2025-08-28 | 1.810 | 120,000 | +0 | 0.00% | 217,200 |
| 2025-08-29 | 2025-08-27 | 1.860 | 120,000 | +0 | 0.00% | 223,200 |
| 2025-08-28 | 2025-08-26 | 1.970 | 120,000 | +0 | 0.00% | 236,400 |
| 2025-08-27 | 2025-08-25 | 1.880 | 120,000 | +0 | 0.00% | 225,600 |
| 2025-08-26 | 2025-08-22 | 1.900 | 120,000 | +0 | 0.00% | 228,000 |
| 2025-08-25 | 2025-08-21 | 1.890 | 120,000 | +0 | 0.00% | 226,800 |
| 2025-08-22 | 2025-08-20 | 1.810 | 120,000 | +0 | 0.00% | 217,200 |
| 2025-08-21 | 2025-08-19 | 1.830 | 120,000 | +0 | 0.00% | 219,600 |
| 2025-08-20 | 2025-08-18 | 1.840 | 120,000 | +0 | 0.00% | 220,800 |
| 2025-08-19 | 2025-08-15 | 1.820 | 120,000 | +0 | 0.00% | 218,400 |
| 2025-08-18 | 2025-08-14 | 1.810 | 120,000 | +0 | 0.00% | 217,200 |
| 2025-08-15 | 2025-08-13 | 1.840 | 120,000 | -40,000 | 0.00% | 220,800 |
| 2025-07-23 | 2025-07-21 | 1.860 | 160,000 | -10,000 | 0.00% | 297,600 |
| 2025-06-24 | 2025-06-20 | 1.550 | 170,000 | +50,000 | 0.00% | 263,500 |
| 2025-05-08 | 2025-05-06 | 1.470 | 120,000 | -340,000 | 0.00% | 176,400 |
| 2025-04-09 | 2025-04-07 | 1.410 | 460,000 | +50,000 | 0.01% | 648,600 |
| 2025-04-07 | 2025-04-02 | 1.500 | 410,000 | +350,000 | 0.01% | 615,000 |
| 2025-02-21 | 2025-02-19 | 1.410 | 60,000 | +60,000 | 0.00% | 84,600 |
| 2024-04-05 | 2024-04-02 | 1.690 | 0 | -58,000 | ||
| 2023-08-07 | 2023-08-03 | 2.070 | 58,000 | +40,000 | 0.00% | 120,060 |
| 2022-05-27 | 2022-05-25 | 3.481 | 18,000 | +988 | 0.00% | 62,659 |
| 2021-11-08 | 2021-11-04 | 3.269 | 17,012 | -9,451 | 0.00% | 55,619 |
| 2021-11-05 | 2021-11-03 | 3.185 | 26,463 | +9,451 | 0.00% | 84,279 |
| 2021-10-20 | 2021-10-18 | 3.206 | 17,012 | -94,512 | 0.00% | 54,539 |
| 2021-09-30 | 2021-09-28 | 2.582 | 111,524 | +94,512 | 0.00% | 287,919 |
| 2021-07-06 | 2021-07-02 | 3.482 | 17,012 | +17,012 | 0.00% | 59,234 |
| 2021-02-18 | 2021-02-16 | 5.773 | 0 | -4,409 | ||
| 2021-02-17 | 2021-02-11 | 5.297 | 4,409 | +4,409 | 0.00% | 23,353 |
| 2021-02-09 | 2021-02-05 | 4.298 | 0 | -4,409 | ||
| 2021-02-08 | 2021-02-04 | 4.775 | 4,409 | +4,409 | 0.00% | 21,052 |
| 2020-08-20 | 2020-08-18 | 4.541 | 0 | -25,502 | ||
| 2020-08-19 | 2020-08-17 | 4.447 | 25,502 | +25,502 | 0.00% | 113,398 |
| 2020-07-23 | 2020-07-21 | 3.541 | 0 | -1,700 | ||
| 2020-07-22 | 2020-07-20 | 3.458 | 1,700 | -1,700 | 0.00% | 5,879 |
| 2020-07-16 | 2020-07-14 | 3.482 | 3,400 | +3,400 | 0.00% | 11,839 |
| 2020-06-05 | 2020-06-03 | 2.622 | 0 | -10,201 | ||
| 2020-06-04 | 2020-06-02 | 2.658 | 10,201 | +225 | 0.00% | 27,117 |
| 2020-05-29 | 2020-05-27 | 2.430 | 9,976 | +3,325 | 0.00% | 24,239 |
| 2020-05-20 | 2020-05-18 | 2.718 | 6,651 | +6,651 | 0.00% | 18,080 |
| 2020-04-17 | 2020-04-15 | 2.514 | 0 | -5,820 | ||
| 2020-04-03 | 2020-04-01 | 2.442 | 5,820 | +5,820 | 0.00% | 14,211 |
| 2019-09-19 | 2019-09-17 | 2.839 | 0 | -6,651 | ||
| 2019-09-12 | 2019-09-10 | 2.851 | 6,651 | +6,651 | 0.00% | 18,960 |
| 2019-06-21 | 2019-06-19 | 3.176 | 0 | -831 | ||
| 2019-06-20 | 2019-06-18 | 3.200 | 831 | +831 | 0.00% | 2,659 |
| 2019-06-03 | 2019-05-30 | 3.308 | 0 | -22,447 | ||
| 2019-05-30 | 2019-05-28 | 3.176 | 22,447 | -10,808 | 0.00% | 71,281 |
| 2019-05-28 | 2019-05-24 | 2.863 | 33,255 | +16,628 | 0.00% | 95,201 |
| 2019-05-27 | 2019-05-23 | 3.115 | 16,627 | +8,313 | 0.00% | 51,799 |
| 2019-05-22 | 2019-05-20 | 3.368 | 8,314 | +8,314 | 0.00% | 28,001 |
| 2018-05-31 | 2018-05-29 | 1.576 | 0 | -3,325 | ||
| 2018-05-04 | 2018-05-02 | 1.455 | 3,325 | -3,326 | 0.00% | 4,839 |
| 2018-04-19 | 2018-04-17 | 1.504 | 6,651 | -9,976 | 0.00% | 10,000 |
| 2018-03-21 | 2018-03-19 | 1.648 | 16,627 | +9,976 | 0.00% | 27,400 |
| 2018-02-08 | 2018-02-06 | 1.768 | 6,651 | +1,663 | 0.00% | 11,760 |
| 2018-01-18 | 2018-01-16 | 1.961 | 4,988 | +4,988 | 0.00% | 9,780 |
| 2018-01-17 | 2018-01-15 | 1.913 | 0 | -4,988 | ||
| 2017-10-26 | 2017-10-24 | 1.900 | 4,988 | +4,988 | 0.00% | 9,480 |
| 2017-07-20 | 2017-07-18 | 1.937 | 0 | -26,604 | ||
| 2017-07-05 | 2017-07-03 | 1.876 | 26,604 | +26,604 | 0.00% | 49,921 |
| 2017-04-26 | 2017-04-24 | 2.009 | 0 | -16,627 | ||
| 2017-04-21 | 2017-04-19 | 2.093 | 16,627 | -14,965 | 0.00% | 34,799 |
| 2017-04-19 | 2017-04-13 | 2.153 | 31,592 | -16,627 | 0.00% | 68,020 |
| 2017-04-11 | 2017-04-07 | 2.225 | 48,219 | +16,627 | 0.00% | 107,300 |
| 2017-04-07 | 2017-04-05 | 2.297 | 31,592 | +31,592 | 0.00% | 72,581 |
| 2016-11-07 | 2016-11-03 | 1.913 | 0 | -207,841 | ||
| 2016-11-04 | 2016-11-02 | 1.961 | 207,841 | -415,681 | 0.01% | 407,501 |
| 2016-11-03 | 2016-11-01 | 1.997 | 623,522 | 0.02% | 1,245,000 |
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