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 | 0.295 | 10,084,000 | +0 | 2.84% | 2,974,780 |
| 2025-10-13 | 2025-10-09 | 0.295 | 10,084,000 | +0 | 2.84% | 2,974,780 |
| 2025-10-10 | 2025-10-08 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-10-09 | 2025-10-06 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,084,000 | +0 | 2.84% | 2,621,840 |
| 2025-10-03 | 2025-09-30 | 0.295 | 10,084,000 | +0 | 2.84% | 2,974,780 |
| 2025-10-02 | 2025-09-29 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-09-30 | 2025-09-26 | 0.320 | 10,084,000 | +0 | 2.84% | 3,226,880 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,084,000 | +0 | 2.84% | 3,226,880 |
| 2025-09-26 | 2025-09-24 | 0.340 | 10,084,000 | +0 | 2.84% | 3,428,560 |
| 2025-09-25 | 2025-09-23 | 0.275 | 10,084,000 | +0 | 2.84% | 2,773,100 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,084,000 | +0 | 2.84% | 2,924,360 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-11 | 2025-09-09 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-03 | 2025-09-01 | 0.300 | 10,084,000 | +0 | 2.84% | 3,025,200 |
| 2025-09-02 | 2025-08-29 | 0.330 | 10,084,000 | +0 | 2.84% | 3,327,720 |
| 2025-09-01 | 2025-08-28 | 0.345 | 10,084,000 | +0 | 2.84% | 3,478,980 |
| 2025-08-29 | 2025-08-27 | 0.345 | 10,084,000 | +0 | 2.84% | 3,478,980 |
| 2025-08-28 | 2025-08-26 | 0.350 | 10,084,000 | +0 | 2.84% | 3,529,400 |
| 2025-08-27 | 2025-08-25 | 0.350 | 10,084,000 | +0 | 2.84% | 3,529,400 |
| 2025-08-26 | 2025-08-22 | 0.310 | 10,084,000 | +0 | 2.84% | 3,126,040 |
| 2025-08-25 | 2025-08-21 | 0.315 | 10,084,000 | +0 | 2.84% | 3,176,460 |
| 2025-08-22 | 2025-08-20 | 0.315 | 10,084,000 | +0 | 2.84% | 3,176,460 |
| 2025-08-21 | 2025-08-19 | 0.310 | 10,084,000 | +0 | 2.84% | 3,126,040 |
| 2025-08-20 | 2025-08-18 | 0.320 | 10,084,000 | +0 | 2.84% | 3,226,880 |
| 2025-08-19 | 2025-08-15 | 0.315 | 10,084,000 | +0 | 2.84% | 3,176,460 |
| 2025-08-18 | 2025-08-14 | 0.340 | 10,084,000 | +0 | 2.84% | 3,428,560 |
| 2025-08-15 | 2025-08-13 | 0.350 | 10,084,000 | +0 | 2.84% | 3,529,400 |
| 2025-08-14 | 2025-08-12 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-13 | 2025-08-11 | 0.330 | 10,084,000 | +0 | 2.84% | 3,327,720 |
| 2025-08-12 | 2025-08-08 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-11 | 2025-08-07 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-08 | 2025-08-06 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-07 | 2025-08-05 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-06 | 2025-08-04 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-05 | 2025-08-01 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-08-04 | 2025-07-31 | 0.330 | 10,084,000 | +0 | 2.84% | 3,327,720 |
| 2025-08-01 | 2025-07-30 | 0.330 | 10,084,000 | +0 | 2.84% | 3,327,720 |
| 2025-07-31 | 2025-07-29 | 0.325 | 10,084,000 | +0 | 2.84% | 3,277,300 |
| 2025-07-30 | 2025-07-28 | 0.370 | 10,084,000 | +0 | 2.84% | 3,731,080 |
| 2025-07-29 | 2025-07-25 | 0.385 | 10,084,000 | +0 | 2.84% | 3,882,340 |
| 2025-07-28 | 2025-07-24 | 0.385 | 10,084,000 | +0 | 2.84% | 3,882,340 |
| 2025-07-25 | 2025-07-23 | 0.385 | 10,084,000 | +0 | 2.84% | 3,882,340 |
| 2025-07-24 | 2025-07-22 | 0.385 | 10,084,000 | +0 | 2.84% | 3,882,340 |
| 2025-07-23 | 2025-07-21 | 0.395 | 10,084,000 | +0 | 2.84% | 3,983,180 |
| 2025-07-22 | 2025-07-18 | 0.395 | 10,084,000 | +0 | 2.84% | 3,983,180 |
| 2025-07-21 | 2025-07-17 | 0.385 | 10,084,000 | +0 | 2.84% | 3,882,340 |
| 2025-07-18 | 2025-07-16 | 0.385 | 10,084,000 | +0 | 2.84% | 3,882,340 |
| 2025-07-17 | 2025-07-15 | 0.400 | 10,084,000 | +0 | 2.84% | 4,033,600 |
| 2025-07-16 | 2025-07-14 | 0.400 | 10,084,000 | +0 | 2.84% | 4,033,600 |
| 2025-07-15 | 2025-07-11 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-07-14 | 2025-07-10 | 0.335 | 10,084,000 | +0 | 2.84% | 3,378,140 |
| 2025-07-11 | 2025-07-09 | 0.340 | 10,084,000 | +0 | 2.84% | 3,428,560 |
| 2025-07-10 | 2025-07-08 | 0.340 | 10,084,000 | +0 | 2.84% | 3,428,560 |
| 2025-07-09 | 2025-07-07 | 0.340 | 10,084,000 | +0 | 2.84% | 3,428,560 |
| 2025-07-08 | 2025-07-04 | 0.340 | 10,084,000 | +0 | 2.84% | 3,428,560 |
| 2025-07-07 | 2025-07-03 | 0.380 | 10,084,000 | +0 | 2.84% | 3,831,920 |
| 2025-07-04 | 2025-07-02 | 0.395 | 10,084,000 | +0 | 2.84% | 3,983,180 |
| 2025-07-03 | 2025-06-30 | 0.395 | 10,084,000 | +0 | 2.84% | 3,983,180 |
| 2025-07-02 | 2025-06-27 | 0.400 | 10,084,000 | +10,000 | 2.84% | 4,033,600 |
| 2025-06-30 | 2025-06-26 | 0.370 | 10,074,000 | +20,000 | 2.84% | 3,727,380 |
| 2025-06-26 | 2025-06-24 | 0.390 | 10,054,000 | +30,000 | 2.83% | 3,921,060 |
| 2025-06-25 | 2025-06-23 | 0.375 | 10,024,000 | +50,000 | 2.83% | 3,759,000 |
| 2025-06-17 | 2025-06-13 | 0.260 | 9,974,000 | +110,000 | 2.81% | 2,593,240 |
| 2024-10-14 | 2024-10-09 | 0.350 | 9,864,000 | -10,000 | 3.34% | 3,452,400 |
| 2024-10-10 | 2024-10-08 | 0.390 | 9,874,000 | -20,000 | 3.34% | 3,850,860 |
| 2024-10-09 | 2024-10-07 | 0.280 | 9,894,000 | -240,000 | 3.35% | 2,770,320 |
| 2024-06-20 | 2024-06-18 | 0.375 | 10,134,000 | -96,000 | 3.43% | 3,800,250 |
| 2021-12-13 | 2021-12-09 | 0.550 | 10,230,000 | +6,169,000 | 3.71% | 5,626,500 |
| 2020-02-21 | 2020-02-19 | 0.240 | 4,061,000 | -1 | 2.18% | 974,640 |
| 2019-12-11 | 2019-12-09 | 0.250 | 4,061,001 | -98,000 | 2.18% | 1,015,250 |
| 2019-10-25 | 2019-10-23 | 0.260 | 4,159,001 | +98,000 | 2.23% | 1,081,340 |
| 2019-10-14 | 2019-10-10 | 0.270 | 4,061,001 | -849,000 | 2.18% | 1,096,470 |
| 2019-01-17 | 2019-01-15 | 0.620 | 4,910,001 | +558,000 | 2.64% | 3,044,201 |
| 2019-01-14 | 2019-01-10 | 0.510 | 4,352,001 | +291,000 | 2.34% | 2,219,521 |
| 2017-06-20 | 2017-06-16 | 1.010 | 4,061,001 | +1,800,000 | 2.18% | 4,101,611 |
| 2017-06-08 | 2017-06-06 | 1.150 | 2,261,001 | -35,000 | 1.29% | 2,600,151 |
| 2017-06-07 | 2017-06-05 | 1.290 | 2,296,001 | +35,000 | 1.31% | 2,961,841 |
| 2016-11-21 | 2016-11-17 | 1.750 | 2,261,001 | -10,000 | 1.29% | 3,956,752 |
| 2016-11-18 | 2016-11-16 | 1.820 | 2,271,001 | +10,000 | 1.30% | 4,133,222 |
| 2016-08-11 | 2016-08-09 | 2.500 | 2,261,001 | +4,000 | 1.29% | 5,652,502 |
| 2016-08-08 | 2016-08-04 | 2.500 | 2,257,001 | +30,000 | 3.88% | 5,642,502 |
| 2016-08-05 | 2016-08-03 | 2.490 | 2,227,001 | +90,000 | 3.83% | 5,545,232 |
| 2016-08-04 | 2016-08-01 | 2.500 | 2,137,001 | +40,000 | 3.67% | 5,342,502 |
| 2016-08-03 | 2016-07-29 | 2.500 | 2,097,001 | +54,000 | 3.60% | 5,242,502 |
| 2016-07-27 | 2016-07-25 | 2.550 | 2,043,001 | +20,000 | 3.51% | 5,209,653 |
| 2016-07-21 | 2016-07-19 | 2.550 | 2,023,001 | +17,000 | 3.48% | 5,158,653 |
| 2016-07-20 | 2016-07-18 | 2.550 | 2,006,001 | +160,000 | 3.45% | 5,115,303 |
| 2016-07-19 | 2016-07-15 | 2.550 | 1,846,001 | +30,000 | 3.17% | 4,707,303 |
| 2016-07-13 | 2016-07-11 | 2.550 | 1,816,001 | +20,000 | 3.12% | 4,630,803 |
| 2016-07-12 | 2016-07-08 | 2.550 | 1,796,001 | +16,000 | 3.09% | 4,579,803 |
| 2016-07-11 | 2016-07-07 | 2.550 | 1,780,001 | +40,000 | 3.06% | 4,539,003 |
| 2016-07-07 | 2016-07-05 | 2.442 | 1,740,001 | -112,258 | 2.99% | 4,249,821 |
| 2016-06-29 | 2016-06-27 | 2.395 | 1,852,259 | +29,807 | 2.99% | 4,437,002 |
| 2016-06-28 | 2016-06-24 | 2.442 | 1,822,452 | +85,161 | 2.94% | 4,451,201 |
| 2016-06-23 | 2016-06-21 | 2.395 | 1,737,291 | +298,064 | 2.80% | 4,161,602 |
| 2016-06-22 | 2016-06-20 | 2.442 | 1,439,227 | +63,871 | 2.32% | 3,515,203 |
| 2016-06-17 | 2016-06-15 | 2.395 | 1,375,356 | +63,871 | 2.22% | 3,294,603 |
| 2016-06-16 | 2016-06-14 | 2.395 | 1,311,485 | +117,097 | 2.12% | 3,141,603 |
| 2016-06-15 | 2016-06-13 | 2.442 | 1,194,388 | +267,194 | 1.93% | 2,917,202 |
| 2016-06-10 | 2016-06-07 | 2.395 | 927,194 | +33,000 | 1.50% | 2,221,051 |
| 2016-06-08 | 2016-06-06 | 2.442 | 894,194 | +13,838 | 1.44% | 2,184,001 |
| 2016-06-07 | 2016-06-03 | 2.442 | 880,356 | +208,645 | 1.42% | 2,150,203 |
| 2016-06-06 | 2016-06-02 | 2.442 | 671,711 | +134,130 | 1.08% | 1,640,603 |
| 2016-06-03 | 2016-06-01 | 2.442 | 537,581 | +179,903 | 0.87% | 1,313,001 |
| 2016-06-02 | 2016-05-31 | 2.442 | 357,678 | +168,193 | 0.58% | 873,601 |
| 2016-06-01 | 2016-05-30 | 2.395 | 189,485 | +87,291 | 0.31% | 453,903 |
| 2015-11-19 | 2015-11-17 | 6.012 | 102,194 | -31,936 | 0.16% | 614,403 |
| 2015-11-18 | 2015-11-16 | 5.965 | 134,130 | -48,968 | 0.22% | 800,106 |
| 2015-11-17 | 2015-11-13 | 6.106 | 183,098 | -31,935 | 0.30% | 1,118,007 |
| 2015-07-07 | 2015-07-03 | 10.568 | 215,033 | -1,065 | 0.35% | 2,272,508 |
| 2015-06-26 | 2015-06-24 | 13.856 | 216,098 | +1,065 | 0.35% | 2,994,267 |
| 2015-06-04 | 2015-06-02 | 16.439 | 215,033 | +112,839 | 0.35% | 3,535,012 |
| 2015-06-02 | 2015-05-29 | 16.674 | 102,194 | +101,129 | 0.16% | 1,704,008 |
| 2015-06-01 | 2015-05-28 | 15.030 | 1,065 | -5,323 | 0.00% | 16,007 |
| 2015-05-29 | 2015-05-27 | 14.326 | 6,388 | +1,065 | 0.01% | 91,513 |
| 2015-05-28 | 2015-05-26 | 14.561 | 5,323 | +4,258 | 0.01% | 77,506 |
| 2015-05-21 | 2015-05-19 | 14.091 | 1,065 | -3,194 | 0.00% | 15,007 |
| 2015-05-20 | 2015-05-18 | 13.621 | 4,259 | +3,194 | 0.01% | 58,013 |
| 2015-05-07 | 2015-05-05 | 15.030 | 1,065 | -22,355 | 0.00% | 16,007 |
| 2015-05-06 | 2015-05-04 | 16.205 | 23,420 | +1,064 | 0.04% | 379,510 |
| 2015-05-05 | 2015-04-30 | 14.795 | 22,356 | +22,355 | 0.04% | 330,767 |
| 2015-04-28 | 2015-04-24 | 11.742 | 1 | -1,064 | 0.00% | 12 |
| 2015-04-27 | 2015-04-23 | 11.320 | 1,065 | -1,065 | 0.00% | 12,055 |
| 2015-04-22 | 2015-04-20 | 11.085 | 2,130 | +1,065 | 0.00% | 23,611 |
| 2015-04-16 | 2015-04-14 | 10.850 | 1,065 | +1,064 | 0.00% | 11,555 |
| 2015-03-25 | 2015-03-23 | 8.830 | 1 | -168,193 | 0.00% | 9 |
| 2015-03-24 | 2015-03-20 | 13.152 | 168,194 | -104,323 | 0.27% | 2,212,006 |
| 2015-03-18 | 2015-03-16 | 17.144 | 272,517 | -312,968 | 2.20% | 4,672,015 |
| 2015-03-17 | 2015-03-13 | 19.258 | 585,485 | +105,387 | 4.72% | 11,275,022 |
| 2015-03-16 | 2015-03-12 | 15.030 | 480,098 | +345,968 | 3.87% | 7,216,018 |
| 2015-03-13 | 2015-03-11 | 10.286 | 134,130 | +133,065 | 1.08% | 1,379,710 |
| 2015-03-04 | 2015-03-02 | 8.971 | 1,065 | -213 | 0.01% | 9,554 |
| 2015-02-13 | 2015-02-11 | 11.367 | 1,278 | +1,064 | 0.01% | 14,527 |
| 2015-02-11 | 2015-02-09 | 9.924 | 214 | -160 | 0.00% | 2,124 |
| 2015-01-13 | 2015-01-09 | 13.142 | 374 | -932 | 0.00% | 4,915 |
| 2015-01-09 | 2015-01-07 | 13.947 | 1,306 | +932 | 0.01% | 18,214 |
| 2014-12-09 | 2014-12-05 | 20.383 | 374 | -1,678 | 0.00% | 7,623 |
| 2014-11-14 | 2014-11-12 | 21.725 | 2,052 | -1,398 | 0.01% | 44,579 |
| 2014-11-10 | 2014-11-06 | 23.870 | 3,450 | +1,398 | 0.02% | 82,352 |
| 2014-11-07 | 2014-11-05 | 21.993 | 2,052 | -466 | 0.01% | 45,129 |
| 2014-11-03 | 2014-10-30 | 23.602 | 2,518 | +466 | 0.01% | 59,430 |
| 2014-10-31 | 2014-10-29 | 24.675 | 2,052 | -1,864 | 0.01% | 50,633 |
| 2014-10-30 | 2014-10-28 | 27.357 | 3,916 | -2,797 | 0.02% | 107,129 |
| 2014-10-29 | 2014-10-27 | 31.380 | 6,713 | +4,195 | 0.03% | 210,653 |
| 2014-10-28 | 2014-10-24 | 23.602 | 2,518 | +466 | 0.01% | 59,430 |
| 2014-10-27 | 2014-10-23 | 19.847 | 2,052 | +932 | 0.01% | 40,726 |
| 2014-10-21 | 2014-10-17 | 30.039 | 1,120 | -373 | 0.01% | 33,643 |
| 2014-10-17 | 2014-10-15 | 45.326 | 1,493 | +746 | 0.01% | 67,672 |
| 2014-10-16 | 2014-10-14 | 53.373 | 747 | +374 | 0.00% | 39,869 |
| 2014-10-15 | 2014-10-13 | 61.419 | 373 | +373 | 0.01% | 22,909 |
| 2014-10-09 | 2014-10-07 | 85.825 | 0 | -94 | ||
| 2014-10-07 | 2014-10-03 | 30.575 | 94 | -374 | 0.00% | 2,874 |
| 2014-09-26 | 2014-09-24 | 32.721 | 468 | +467 | 0.00% | 15,313 |
| 2014-06-19 | 2014-06-17 | 63.296 | 1 | +1 | 0.00% | 63 |
| 2014-06-05 | 2014-06-03 | 33.257 | 0 | -1 | ||
| 2012-09-04 | 2012-08-31 | 7.617 | 1 | -11 | 0.00% | 8 |
| 2012-08-21 | 2012-08-17 | 7.724 | 12 | +10 | 0.00% | 93 |
| 2011-03-16 | 2011-03-14 | 21.889 | 2 | -274 | 0.00% | 44 |
| 2011-02-24 | 2011-02-22 | 18.241 | 276 | +137 | 0.00% | 5,034 |
| 2011-02-22 | 2011-02-18 | 18.970 | 139 | +137 | 0.00% | 2,637 |
| 2010-12-17 | 2010-12-15 | 36.481 | 2 | -8,806 | 0.00% | 73 |
| 2010-12-03 | 2010-12-01 | 48.155 | 8,808 | +8,368 | 1.37% | 424,152 |
| 2010-12-02 | 2010-11-30 | 49.615 | 440 | +342 | 0.07% | 21,830 |
| 2010-11-29 | 2010-11-25 | 49.615 | 98 | +41 | 0.02% | 4,862 |
| 2010-11-26 | 2010-11-24 | 55.452 | 57 | +55 | 0.01% | 3,161 |
| 2010-11-24 | 2010-11-22 | 39.205 | 2 | -4 | 0.00% | 78 |
| 2010-11-01 | 2010-10-28 | 37.519 | 6 | +6 | 0.00% | 225 |
| 2009-08-05 | 2009-08-03 | 170.966 | 0 | -162 | ||
| 2009-06-18 | 2009-06-16 | 222.491 | 162 | -9 | 0.03% | 36,043 |
| 2009-06-17 | 2009-06-15 | 220.149 | 171 | +51 | 0.03% | 37,645 |
| 2009-06-16 | 2009-06-12 | 236.543 | 120 | +111 | 0.02% | 28,385 |
| 2009-06-15 | 2009-06-11 | 250.595 | 9 | -12 | 0.00% | 2,255 |
| 2009-06-12 | 2009-06-10 | 231.859 | 21 | +21 | 0.00% | 4,869 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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