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 | 0.235 | 22,030,000 | +0 | 8.94% | 5,177,050 |
| 2025-10-13 | 2025-10-09 | 0.230 | 22,030,000 | +0 | 8.94% | 5,066,900 |
| 2025-10-10 | 2025-10-08 | 0.230 | 22,030,000 | +0 | 8.94% | 5,066,900 |
| 2025-10-09 | 2025-10-06 | 0.230 | 22,030,000 | +0 | 8.94% | 5,066,900 |
| 2025-10-08 | 2025-10-03 | 0.230 | 22,030,000 | +0 | 8.94% | 5,066,900 |
| 2025-10-06 | 2025-10-02 | 0.230 | 22,030,000 | +0 | 8.94% | 5,066,900 |
| 2025-10-03 | 2025-09-30 | 0.235 | 22,030,000 | +0 | 8.94% | 5,177,050 |
| 2025-10-02 | 2025-09-29 | 0.235 | 22,030,000 | +0 | 8.94% | 5,177,050 |
| 2025-09-30 | 2025-09-26 | 0.255 | 22,030,000 | +0 | 8.94% | 5,617,650 |
| 2025-09-29 | 2025-09-25 | 0.226 | 22,030,000 | +0 | 8.94% | 4,978,780 |
| 2025-09-26 | 2025-09-24 | 0.226 | 22,030,000 | +0 | 8.94% | 4,978,780 |
| 2025-09-25 | 2025-09-23 | 0.226 | 22,030,000 | +0 | 8.94% | 4,978,780 |
| 2025-09-24 | 2025-09-22 | 0.226 | 22,030,000 | -1,730,000 | 8.94% | 4,978,780 |
| 2024-12-30 | 2024-12-24 | 0.400 | 23,760,000 | +2,980,000 | 9.64% | 9,504,000 |
| 2024-10-15 | 2024-10-10 | 0.205 | 20,780,000 | +40,000 | 8.43% | 4,259,900 |
| 2024-10-14 | 2024-10-09 | 0.205 | 20,740,000 | +10,000 | 8.42% | 4,251,700 |
| 2024-10-07 | 2024-10-03 | 0.205 | 20,730,000 | +20,000 | 8.41% | 4,249,650 |
| 2023-02-20 | 2023-02-16 | 0.210 | 20,710,000 | +20,000 | 8.41% | 4,349,100 |
| 2023-02-10 | 2023-02-08 | 0.200 | 20,690,000 | +60,000 | 8.40% | 4,138,000 |
| 2021-12-13 | 2021-12-09 | 0.980 | 20,630,000 | +2,500,000 | 8.95% | 20,217,400 |
| 2021-12-09 | 2021-12-07 | 0.950 | 18,130,000 | +20,000 | 7.87% | 17,223,500 |
| 2021-11-29 | 2021-11-25 | 0.930 | 18,110,000 | +40,000 | 7.86% | 16,842,300 |
| 2021-07-06 | 2021-07-02 | 0.870 | 18,070,000 | -3,870,000 | 7.84% | 15,720,900 |
| 2020-09-30 | 2020-09-28 | 0.120 | 21,940,000 | +21,940,000 | 11.43% | 2,632,800 |
| 2019-10-14 | 2019-10-10 | 0.275 | 0 | -460,000 | ||
| 2019-10-10 | 2019-10-08 | 0.275 | 460,000 | -1,526,000 | 0.29% | 126,500 |
| 2019-09-02 | 2019-08-29 | 0.240 | 1,986,000 | -200,000 | 1.24% | 476,640 |
| 2018-08-14 | 2018-08-10 | 0.670 | 2,186,000 | +1,526,000 | 1.37% | 1,464,620 |
| 2018-08-09 | 2018-08-07 | 0.695 | 660,000 | +460,000 | 0.41% | 458,700 |
| 2018-02-21 | 2018-02-15 | 0.930 | 200,000 | +200,000 | 0.12% | 186,000 |
| 2017-11-13 | 2017-11-09 | 2.325 | 0 | -6,000 | ||
| 2017-11-07 | 2017-11-03 | 2.650 | 6,000 | -4,000 | 0.00% | 15,900 |
| 2017-11-06 | 2017-11-02 | 3.000 | 10,000 | +4,000 | 0.01% | 30,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 6,000 | -102,000 | 0.00% | 20,400 |
| 2017-10-06 | 2017-10-03 | 3.350 | 108,000 | +6,000 | 0.07% | 361,800 |
| 2017-06-22 | 2017-06-20 | 45.000 | 102,000 | +102,000 | 0.06% | 4,590,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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