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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.720 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 0.717 | 1,000 | +66 | 0.00% | 717 |
| 2024-07-05 | 2024-07-03 | 0.771 | 934 | +78 | 0.00% | 720 |
| 2024-04-02 | 2024-03-27 | 0.677 | 856 | -290,343 | 0.00% | 580 |
| 2023-07-04 | 2023-06-30 | 0.887 | 291,199 | +22,880 | 0.16% | 258,295 |
| 2022-07-06 | 2022-07-04 | 1.128 | 268,319 | -2,960,191 | 0.16% | 302,600 |
| 2022-07-04 | 2022-06-29 | 1.170 | 3,228,510 | +221,491 | 1.90% | 3,777,408 |
| 2021-06-30 | 2021-06-28 | 1.641 | 3,007,019 | +189,235 | 1.90% | 4,933,287 |
| 2020-06-30 | 2020-06-26 | 1.814 | 2,817,784 | +156,888 | 1.90% | 5,112,006 |
| 2019-07-03 | 2019-06-28 | 2.228 | 2,660,896 | +127,423 | 1.90% | 5,929,530 |
| 2019-05-30 | 2019-05-28 | 2.245 | 2,533,473 | -619 | 1.90% | 5,686,491 |
| 2019-05-27 | 2019-05-23 | 2.245 | 2,534,092 | -1,238 | 1.90% | 5,687,880 |
| 2019-04-29 | 2019-04-25 | 2.261 | 2,535,330 | +1,238 | 1.90% | 5,731,599 |
| 2018-07-04 | 2018-06-29 | 2.637 | 2,534,092 | +160,220 | 1.90% | 6,683,318 |
| 2017-07-04 | 2017-06-30 | 2.965 | 2,373,872 | +1,062,789 | 1.90% | 7,038,240 |
| 2017-07-03 | 2017-06-29 | 2.982 | 1,311,083 | +1,309,923 | 1.05% | 3,909,801 |
| 2017-04-07 | 2017-04-05 | 3.620 | 1,160 | -580 | 0.00% | 4,199 |
| 2017-04-05 | 2017-03-31 | 3.913 | 1,740 | 0.00% | 6,809 |
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