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 | 2.370 | 20,210,000 | +0 | 5.05% | 47,897,700 |
| 2025-10-13 | 2025-10-09 | 2.320 | 20,210,000 | +0 | 5.05% | 46,887,200 |
| 2025-10-10 | 2025-10-08 | 2.300 | 20,210,000 | -790,000 | 5.05% | 46,483,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 21,000,000 | -630,000 | 5.25% | 48,510,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 21,630,000 | +9,600,000 | 5.41% | 46,937,100 |
| 2025-09-24 | 2025-09-22 | 2.210 | 12,030,000 | -420,000 | 3.01% | 26,586,300 |
| 2025-09-19 | 2025-09-17 | 2.100 | 12,450,000 | +10,000,000 | 3.11% | 26,145,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,450,000 | -880,000 | 0.61% | 5,488,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 3,330,000 | -1,080,000 | 0.83% | 7,559,100 |
| 2025-09-12 | 2025-09-10 | 2.220 | 4,410,000 | -340,000 | 1.10% | 9,790,200 |
| 2025-09-11 | 2025-09-09 | 2.130 | 4,750,000 | -580,000 | 1.19% | 10,117,500 |
| 2025-09-10 | 2025-09-08 | 2.170 | 5,330,000 | -440,000 | 1.33% | 11,566,100 |
| 2025-09-05 | 2025-09-03 | 2.120 | 5,770,000 | -370,000 | 1.44% | 12,232,400 |
| 2025-09-04 | 2025-09-02 | 2.110 | 6,140,000 | -1,180,000 | 1.54% | 12,955,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 7,320,000 | -2,420,000 | 1.83% | 15,811,200 |
| 2025-09-02 | 2025-08-29 | 2.150 | 9,740,000 | -600,000 | 2.44% | 20,941,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 10,340,000 | -1,100,000 | 2.58% | 22,748,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 11,440,000 | -360,000 | 2.86% | 26,197,600 |
| 2025-08-28 | 2025-08-26 | 2.310 | 11,800,000 | -270,000 | 2.95% | 27,258,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 12,070,000 | +12,070,000 | 3.02% | 27,761,000 |
| 2021-08-17 | 2021-08-13 | 3.650 | 0 | -1,070,000 | ||
| 2021-07-26 | 2021-07-22 | 4.230 | 1,070,000 | +920,000 | 0.27% | 4,526,100 |
| 2021-07-16 | 2021-07-14 | 3.250 | 150,000 | +60,000 | 0.04% | 487,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 90,000 | +40,000 | 0.02% | 234,900 |
| 2021-07-14 | 2021-07-12 | 2.500 | 50,000 | +50,000 | 0.01% | 125,000 |
| 2017-04-27 | 2017-04-25 | 2.400 | 0 | -20,000 | ||
| 2017-03-31 | 2017-03-29 | 2.080 | 20,000 | +10,000 | 0.01% | 41,600 |
| 2017-03-29 | 2017-03-27 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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