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 | 1.310 | 38,346 | +0 | 0.00% | 50,233 |
| 2025-10-13 | 2025-10-09 | 1.330 | 38,346 | +0 | 0.00% | 51,000 |
| 2025-10-10 | 2025-10-08 | 1.420 | 38,346 | +0 | 0.00% | 54,451 |
| 2025-10-09 | 2025-10-06 | 1.380 | 38,346 | +0 | 0.00% | 52,917 |
| 2025-10-08 | 2025-10-03 | 1.390 | 38,346 | +0 | 0.00% | 53,301 |
| 2025-10-06 | 2025-10-02 | 1.320 | 38,346 | +0 | 0.00% | 50,617 |
| 2025-10-03 | 2025-09-30 | 1.290 | 38,346 | +0 | 0.00% | 49,466 |
| 2025-10-02 | 2025-09-29 | 1.240 | 38,346 | +0 | 0.00% | 47,549 |
| 2025-09-30 | 2025-09-26 | 1.170 | 38,346 | +0 | 0.00% | 44,865 |
| 2025-09-29 | 2025-09-25 | 1.190 | 38,346 | +0 | 0.00% | 45,632 |
| 2025-09-26 | 2025-09-24 | 1.210 | 38,346 | +0 | 0.00% | 46,399 |
| 2025-09-25 | 2025-09-23 | 1.220 | 38,346 | +0 | 0.00% | 46,782 |
| 2025-09-24 | 2025-09-22 | 1.230 | 38,346 | +0 | 0.00% | 47,166 |
| 2025-09-23 | 2025-09-19 | 1.270 | 38,346 | +0 | 0.00% | 48,699 |
| 2025-09-22 | 2025-09-18 | 1.290 | 38,346 | +0 | 0.00% | 49,466 |
| 2025-09-19 | 2025-09-17 | 1.320 | 38,346 | +0 | 0.00% | 50,617 |
| 2025-09-18 | 2025-09-16 | 1.240 | 38,346 | -619 | 0.00% | 47,549 |
| 2025-09-08 | 2025-09-04 | 1.100 | 38,965 | -186,000 | 0.00% | 42,862 |
| 2025-04-17 | 2025-04-15 | 0.900 | 224,965 | +48,965 | 0.01% | 202,468 |
| 2025-03-10 | 2025-03-06 | 1.470 | 176,000 | +38,308 | 0.01% | 258,710 |
| 2025-01-03 | 2024-12-31 | 1.547 | 137,692 | -72,129 | 0.01% | 212,959 |
| 2024-10-31 | 2024-10-29 | 2.339 | 209,821 | +23,470 | 0.02% | 490,798 |
| 2024-08-23 | 2024-08-21 | 2.340 | 186,351 | +11,250 | 0.02% | 436,019 |
| 2024-05-08 | 2024-05-06 | 3.374 | 175,101 | -55,134 | 0.02% | 590,725 |
| 2024-03-04 | 2024-02-29 | 3.360 | 230,235 | -1,022 | 0.02% | 773,594 |
| 2024-02-26 | 2024-02-22 | 3.401 | 231,257 | -172,017 | 0.02% | 786,466 |
| 2024-02-20 | 2024-02-16 | 3.224 | 403,274 | -41,167 | 0.04% | 1,300,150 |
| 2023-12-06 | 2023-12-04 | 2.898 | 444,441 | -23,523 | 0.04% | 1,287,771 |
| 2023-12-05 | 2023-12-01 | 2.789 | 467,964 | -84,107 | 0.04% | 1,305,002 |
| 2023-11-30 | 2023-11-28 | 2.802 | 552,071 | -54,399 | 0.05% | 1,547,060 |
| 2023-11-08 | 2023-11-06 | 2.843 | 606,470 | +135,262 | 0.05% | 1,724,251 |
| 2023-11-07 | 2023-11-03 | 2.707 | 471,208 | +102,180 | 0.04% | 1,275,589 |
| 2023-09-11 | 2023-09-06 | 3.197 | 369,028 | +41,902 | 0.03% | 1,179,702 |
| 2023-09-04 | 2023-08-30 | 3.568 | 327,126 | +17,837 | 0.03% | 1,167,245 |
| 2023-08-23 | 2023-08-21 | 3.352 | 309,289 | +15,986 | 0.03% | 1,036,850 |
| 2023-08-22 | 2023-08-18 | 3.439 | 293,303 | +15,985 | 0.03% | 1,008,579 |
| 2023-08-02 | 2023-07-31 | 3.856 | 277,318 | +175,843 | 0.03% | 1,069,321 |
| 2023-03-01 | 2023-02-27 | 4.638 | 101,475 | +3,250 | 0.01% | 470,594 |
| 2022-06-06 | 2022-06-01 | 3.999 | 98,225 | +5,133 | 0.01% | 392,830 |
| 2022-03-02 | 2022-02-28 | 4.654 | 93,092 | +3,378 | 0.01% | 433,280 |
| 2022-01-28 | 2022-01-26 | 3.922 | 89,714 | -73,738 | 0.01% | 351,858 |
| 2022-01-05 | 2022-01-03 | 5.159 | 163,452 | +36,869 | 0.02% | 843,218 |
| 2021-12-13 | 2021-12-09 | 5.614 | 126,583 | +36,869 | 0.01% | 710,698 |
| 2021-12-06 | 2021-12-02 | 5.549 | 89,714 | -39,942 | 0.01% | 497,858 |
| 2021-11-16 | 2021-11-12 | 5.956 | 129,656 | +9,217 | 0.01% | 772,261 |
| 2021-11-15 | 2021-11-11 | 5.907 | 120,439 | +30,725 | 0.01% | 711,483 |
| 2021-05-26 | 2021-05-24 | 10.166 | 89,714 | +960 | 0.01% | 912,043 |
| 2020-09-11 | 2020-09-09 | 8.813 | 88,754 | +785 | 0.01% | 782,175 |
| 2020-05-21 | 2020-05-19 | 7.160 | 87,969 | +696 | 0.01% | 629,863 |
| 2020-03-05 | 2020-03-03 | 4.383 | 87,273 | -598 | 0.01% | 382,520 |
| 2019-12-13 | 2019-12-11 | 4.751 | 87,871 | -4,782 | 0.01% | 417,481 |
| 2019-11-15 | 2019-11-13 | 4.718 | 92,653 | +4,782 | 0.01% | 437,100 |
| 2019-10-15 | 2019-10-11 | 5.186 | 87,871 | -4,782 | 0.01% | 455,701 |
| 2019-10-14 | 2019-10-10 | 4.902 | 92,653 | +4,782 | 0.01% | 454,150 |
| 2019-09-13 | 2019-09-11 | 5.488 | 87,871 | +1,081 | 0.01% | 482,212 |
| 2019-06-04 | 2019-05-31 | 5.120 | 86,790 | +658 | 0.01% | 444,367 |
| 2019-05-22 | 2019-05-20 | 5.120 | 86,132 | -4,688 | 0.01% | 440,998 |
| 2019-05-16 | 2019-05-14 | 5.359 | 90,820 | -8,789 | 0.01% | 486,701 |
| 2019-04-29 | 2019-04-25 | 5.820 | 99,609 | +85,547 | 0.01% | 579,701 |
| 2019-04-15 | 2019-04-11 | 6.332 | 14,062 | -1,758 | 0.00% | 89,037 |
| 2019-04-09 | 2019-04-04 | 6.929 | 15,820 | -2,344 | 0.00% | 109,618 |
| 2019-04-03 | 2019-04-01 | 6.212 | 18,164 | +2,344 | 0.00% | 112,840 |
| 2019-04-02 | 2019-03-29 | 6.554 | 15,820 | -2,344 | 0.00% | 103,678 |
| 2019-03-21 | 2019-03-19 | 6.246 | 18,164 | +2,344 | 0.00% | 113,460 |
| 2019-03-20 | 2019-03-18 | 6.997 | 15,820 | +1,758 | 0.00% | 110,698 |
| 2019-03-11 | 2019-03-07 | 7.800 | 14,062 | +4,687 | 0.00% | 109,677 |
| 2019-02-12 | 2019-02-08 | 8.004 | 9,375 | +8,789 | 0.00% | 75,040 |
| 2018-09-13 | 2018-09-11 | 9.000 | 586 | +4 | 0.00% | 5,274 |
| 2018-06-20 | 2018-06-15 | 13.707 | 582 | +582 | 0.00% | 7,977 |
| 2018-06-14 | 2018-06-12 | 14.411 | 0 | -2,329 | ||
| 2018-06-01 | 2018-05-30 | 12.882 | 2,329 | +2,329 | 0.00% | 30,002 |
| 2017-12-04 | 2017-11-30 | 7.575 | 0 | -2,898 | ||
| 2017-11-22 | 2017-11-20 | 8.161 | 2,898 | +2,898 | 0.00% | 23,651 |
| 2017-11-10 | 2017-11-08 | 8.368 | 0 | -5,796 | ||
| 2017-11-03 | 2017-11-01 | 7.937 | 5,796 | +5,796 | 0.00% | 46,002 |
| 2017-10-24 | 2017-10-20 | 9.196 | 0 | -5,796 | ||
| 2017-10-20 | 2017-10-18 | 8.316 | 5,796 | +5,796 | 0.00% | 48,202 |
| 2017-05-22 | 2017-05-18 | 5.450 | 0 | -5,762 | ||
| 2017-05-19 | 2017-05-17 | 5.450 | 5,762 | +5,762 | 0.00% | 31,400 |
| 2017-05-09 | 2017-05-05 | 4.703 | 0 | -4,033 | ||
| 2017-05-05 | 2017-05-02 | 4.825 | 4,033 | +4,033 | 0.00% | 19,458 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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