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 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-10-13 | 2025-10-09 | 0.114 | 5,000 | +0 | 0.00% | 570 |
| 2025-10-10 | 2025-10-08 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-10-09 | 2025-10-06 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-10-02 | 2025-09-29 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-09-30 | 2025-09-26 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-09-29 | 2025-09-25 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-09-26 | 2025-09-24 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-09-25 | 2025-09-23 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-09-24 | 2025-09-22 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-09-23 | 2025-09-19 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-09-22 | 2025-09-18 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-09-19 | 2025-09-17 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-09-18 | 2025-09-16 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-09-17 | 2025-09-15 | 0.202 | 5,000 | +0 | 0.00% | 1,012 |
| 2025-09-16 | 2025-09-12 | 0.205 | 5,000 | +1,367 | 0.00% | 1,025 |
| 2025-09-15 | 2025-09-11 | 0.206 | 3,633 | +0 | 0.00% | 750 |
| 2025-09-12 | 2025-09-10 | 0.206 | 3,633 | +0 | 0.00% | 750 |
| 2025-09-11 | 2025-09-09 | 0.200 | 3,633 | +0 | 0.00% | 725 |
| 2025-09-10 | 2025-09-08 | 0.200 | 3,633 | +0 | 0.00% | 725 |
| 2025-09-09 | 2025-09-05 | 0.200 | 3,633 | +0 | 0.00% | 725 |
| 2025-09-08 | 2025-09-04 | 0.209 | 3,633 | +0 | 0.00% | 760 |
| 2025-09-05 | 2025-09-03 | 0.211 | 3,633 | +0 | 0.00% | 765 |
| 2025-09-04 | 2025-09-02 | 0.200 | 3,633 | +0 | 0.00% | 725 |
| 2025-09-03 | 2025-09-01 | 0.191 | 3,633 | +0 | 0.00% | 695 |
| 2025-09-02 | 2025-08-29 | 0.178 | 3,633 | +0 | 0.00% | 645 |
| 2025-09-01 | 2025-08-28 | 0.167 | 3,633 | +0 | 0.00% | 605 |
| 2025-08-29 | 2025-08-27 | 0.178 | 3,633 | +0 | 0.00% | 645 |
| 2025-08-28 | 2025-08-26 | 0.178 | 3,633 | +0 | 0.00% | 645 |
| 2025-08-27 | 2025-08-25 | 0.169 | 3,633 | +0 | 0.00% | 615 |
| 2025-08-26 | 2025-08-22 | 0.175 | 3,633 | +0 | 0.00% | 635 |
| 2025-08-25 | 2025-08-21 | 0.175 | 3,633 | +0 | 0.00% | 635 |
| 2025-08-22 | 2025-08-20 | 0.179 | 3,633 | +0 | 0.00% | 650 |
| 2025-08-21 | 2025-08-19 | 0.179 | 3,633 | +0 | 0.00% | 650 |
| 2025-08-20 | 2025-08-18 | 0.175 | 3,633 | +0 | 0.00% | 635 |
| 2025-08-19 | 2025-08-15 | 0.175 | 3,633 | +0 | 0.00% | 635 |
| 2025-08-18 | 2025-08-14 | 0.186 | 3,633 | +0 | 0.00% | 675 |
| 2025-08-15 | 2025-08-13 | 0.193 | 3,633 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.176 | 3,633 | +0 | 0.00% | 640 |
| 2025-08-13 | 2025-08-11 | 0.178 | 3,633 | +0 | 0.00% | 645 |
| 2025-08-12 | 2025-08-08 | 0.191 | 3,633 | +0 | 0.00% | 695 |
| 2025-08-11 | 2025-08-07 | 0.178 | 3,633 | +0 | 0.00% | 645 |
| 2025-08-08 | 2025-08-06 | 0.172 | 3,633 | +0 | 0.00% | 625 |
| 2025-08-07 | 2025-08-05 | 0.193 | 3,633 | +0 | 0.00% | 700 |
| 2025-08-06 | 2025-08-04 | 0.194 | 3,633 | +0 | 0.00% | 705 |
| 2025-08-05 | 2025-08-01 | 0.194 | 3,633 | +0 | 0.00% | 705 |
| 2025-08-04 | 2025-07-31 | 0.194 | 3,633 | +0 | 0.00% | 705 |
| 2025-08-01 | 2025-07-30 | 0.194 | 3,633 | +0 | 0.00% | 705 |
| 2025-07-31 | 2025-07-29 | 0.194 | 3,633 | +0 | 0.00% | 705 |
| 2025-07-30 | 2025-07-28 | 0.184 | 3,633 | +0 | 0.00% | 670 |
| 2025-07-29 | 2025-07-25 | 0.187 | 3,633 | +0 | 0.00% | 680 |
| 2025-07-28 | 2025-07-24 | 0.187 | 3,633 | +0 | 0.00% | 680 |
| 2025-07-25 | 2025-07-23 | 0.193 | 3,633 | +0 | 0.00% | 700 |
| 2025-07-24 | 2025-07-22 | 0.195 | 3,633 | +0 | 0.00% | 710 |
| 2025-07-23 | 2025-07-21 | 0.195 | 3,633 | +0 | 0.00% | 710 |
| 2025-07-22 | 2025-07-18 | 0.186 | 3,633 | +0 | 0.00% | 675 |
| 2025-07-21 | 2025-07-17 | 0.191 | 3,633 | +0 | 0.00% | 695 |
| 2025-07-18 | 2025-07-16 | 0.193 | 3,633 | +0 | 0.00% | 700 |
| 2025-07-17 | 2025-07-15 | 0.193 | 3,633 | +0 | 0.00% | 700 |
| 2025-07-16 | 2025-07-14 | 0.198 | 3,633 | +0 | 0.00% | 720 |
| 2025-07-15 | 2025-07-11 | 0.195 | 3,633 | +0 | 0.00% | 710 |
| 2025-07-14 | 2025-07-10 | 0.165 | 3,633 | +0 | 0.00% | 600 |
| 2025-07-11 | 2025-07-09 | 0.168 | 3,633 | +0 | 0.00% | 610 |
| 2025-07-10 | 2025-07-08 | 0.150 | 3,633 | +0 | 0.00% | 545 |
| 2025-07-09 | 2025-07-07 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-07-08 | 2025-07-04 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-07-07 | 2025-07-03 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-07-04 | 2025-07-02 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-07-03 | 2025-06-30 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-07-02 | 2025-06-27 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-06-30 | 2025-06-26 | 0.142 | 3,633 | +0 | 0.00% | 515 |
| 2025-06-27 | 2025-06-25 | 0.124 | 3,633 | +0 | 0.00% | 450 |
| 2025-06-26 | 2025-06-24 | 0.124 | 3,633 | +0 | 0.00% | 450 |
| 2025-06-25 | 2025-06-23 | 0.134 | 3,633 | +0 | 0.00% | 485 |
| 2025-06-24 | 2025-06-20 | 0.118 | 3,633 | -29,061 | 0.00% | 430 |
| 2025-06-16 | 2025-06-12 | 0.128 | 32,694 | -14,530 | 0.03% | 4,185 |
| 2025-06-10 | 2025-06-06 | 0.146 | 47,224 | -14,531 | 0.04% | 6,890 |
| 2025-06-03 | 2025-05-30 | 0.183 | 61,755 | -7,265 | 0.06% | 11,305 |
| 2025-06-02 | 2025-05-29 | 0.189 | 69,020 | -21,796 | 0.06% | 13,015 |
| 2025-05-30 | 2025-05-28 | 0.183 | 90,816 | -7,266 | 0.08% | 16,625 |
| 2025-05-29 | 2025-05-27 | 0.204 | 98,082 | -7,265 | 0.09% | 19,980 |
| 2023-02-22 | 2023-02-20 | 0.292 | 105,347 | +14,531 | 0.10% | 30,740 |
| 2023-02-16 | 2023-02-14 | 0.288 | 90,816 | +21,796 | 0.08% | 26,125 |
| 2023-02-10 | 2023-02-08 | 0.267 | 69,020 | +21,796 | 0.06% | 18,430 |
| 2023-02-09 | 2023-02-07 | 0.255 | 47,224 | +14,530 | 0.04% | 12,025 |
| 2022-06-24 | 2022-06-22 | 0.250 | 32,694 | -29,244 | 0.03% | 8,171 |
| 2021-12-13 | 2021-12-09 | 0.218 | 61,938 | +61,938 | 0.04% | 13,500 |
| 2018-08-14 | 2018-08-10 | 0.558 | 0 | -6,882 | ||
| 2017-07-25 | 2017-07-21 | 0.715 | 6,882 | -34,410 | 0.01% | 4,920 |
| 2017-07-24 | 2017-07-20 | 0.697 | 41,292 | +34,410 | 0.04% | 28,800 |
| 2017-02-17 | 2017-02-15 | 1.162 | 6,882 | -1,721 | 0.01% | 8,000 |
| 2017-02-16 | 2017-02-14 | 1.192 | 8,603 | -68,820 | 0.01% | 10,251 |
| 2016-11-30 | 2016-11-28 | 1.017 | 77,423 | +34,410 | 0.07% | 78,750 |
| 2016-11-24 | 2016-11-22 | 1.017 | 43,013 | +34,410 | 0.04% | 43,750 |
| 2016-08-19 | 2016-08-17 | 0.974 | 8,603 | -27,528 | 0.01% | 8,375 |
| 2016-05-09 | 2016-05-05 | 1.453 | 36,131 | -15,484 | 0.03% | 52,501 |
| 2016-04-14 | 2016-04-12 | 1.395 | 51,615 | -13,764 | 0.05% | 72,000 |
| 2016-03-15 | 2016-03-11 | 1.279 | 65,379 | -17,205 | 0.06% | 83,600 |
| 2016-01-11 | 2016-01-07 | 1.279 | 82,584 | +73,981 | 0.07% | 105,600 |
| 2016-01-05 | 2015-12-31 | 1.686 | 8,603 | +8,603 | 0.01% | 14,501 |
| 2015-12-21 | 2015-12-17 | 1.976 | 0 | -3,441 | ||
| 2015-11-11 | 2015-11-09 | 3.371 | 3,441 | -34,410 | 0.00% | 11,600 |
| 2015-11-10 | 2015-11-06 | 3.371 | 37,851 | +34,410 | 0.03% | 127,600 |
| 2015-11-03 | 2015-10-30 | 4.417 | 3,441 | -17,205 | 0.00% | 15,200 |
| 2015-10-30 | 2015-10-28 | 4.243 | 20,646 | +17,205 | 0.02% | 87,600 |
| 2015-10-19 | 2015-10-15 | 6.510 | 3,441 | -39,572 | 0.00% | 22,400 |
| 2015-10-16 | 2015-10-14 | 6.742 | 43,013 | +39,572 | 0.04% | 290,002 |
| 2015-10-14 | 2015-10-12 | 7.033 | 3,441 | -3,631,127 | 0.00% | 24,200 |
| 2015-10-13 | 2015-10-09 | 10.055 | 3,634,568 | -250,334 | 3.29% | 36,546,249 |
| 2015-10-12 | 2015-10-08 | 14.472 | 3,884,902 | -324,143 | 3.51% | 56,224,205 |
| 2015-10-09 | 2015-10-07 | 15.984 | 4,209,045 | -315,885 | 3.80% | 67,276,001 |
| 2015-10-08 | 2015-10-06 | 18.018 | 4,524,930 | -154,329 | 4.09% | 81,530,004 |
| 2015-10-07 | 2015-10-05 | 20.633 | 4,679,259 | -111,042 | 4.23% | 96,549,347 |
| 2015-10-06 | 2015-10-02 | 20.343 | 4,790,301 | +4,331,614 | 4.33% | 97,448,409 |
| 2015-09-29 | 2015-09-24 | 41.267 | 458,687 | -24,947 | 4.15% | 18,928,608 |
| 2015-09-25 | 2015-09-23 | 44.754 | 483,634 | -2,753 | 4.37% | 21,644,694 |
| 2015-09-23 | 2015-09-21 | 37.198 | 486,387 | -1,032 | 4.40% | 18,092,802 |
| 2015-09-22 | 2015-09-18 | 34.292 | 487,419 | -1,463 | 4.41% | 16,714,692 |
| 2015-09-21 | 2015-09-17 | 31.386 | 488,882 | -1,256 | 4.42% | 15,344,110 |
| 2015-09-18 | 2015-09-16 | 28.189 | 490,138 | -12,680 | 4.43% | 13,816,690 |
| 2015-09-17 | 2015-09-15 | 34.292 | 502,818 | +86 | 4.54% | 17,242,758 |
| 2015-09-15 | 2015-09-11 | 17.495 | 502,732 | -4,524,585 | 4.54% | 8,795,225 |
| 2015-08-13 | 2015-08-11 | 12.729 | 5,027,317 | +722,612 | 4.54% | 63,991,795 |
| 2015-08-04 | 2015-07-31 | 12.031 | 4,304,705 | +4,301,264 | 3.89% | 51,791,399 |
| 2014-11-25 | 2014-11-21 | 16.565 | 3,441 | -39,744 | 0.00% | 57,000 |
| 2014-10-27 | 2014-10-23 | 22.377 | 43,185 | +344 | 0.04% | 966,357 |
| 2014-10-14 | 2014-10-10 | 19.762 | 42,841 | -172 | 0.04% | 846,608 |
| 2014-09-29 | 2014-09-25 | 14.879 | 43,013 | +172 | 0.04% | 640,005 |
| 2014-08-28 | 2014-08-26 | 20.052 | 42,841 | +39,400 | 0.04% | 859,058 |
| 2014-08-13 | 2014-08-11 | 18.948 | 3,441 | -27,184 | 0.00% | 65,200 |
| 2014-08-12 | 2014-08-08 | 19.180 | 30,625 | +1,721 | 0.03% | 587,400 |
| 2014-08-07 | 2014-08-05 | 19.529 | 28,904 | +25,463 | 0.03% | 564,470 |
| 2014-08-05 | 2014-08-01 | 20.750 | 3,441 | -65,035 | 0.00% | 71,400 |
| 2014-07-30 | 2014-07-28 | 20.575 | 68,476 | +32,862 | 0.06% | 1,408,917 |
| 2014-07-24 | 2014-07-22 | 20.227 | 35,614 | -30,970 | 0.03% | 720,351 |
| 2014-07-22 | 2014-07-18 | 20.808 | 66,584 | +30,281 | 0.06% | 1,385,469 |
| 2014-07-21 | 2014-07-17 | 20.924 | 36,303 | +30,281 | 0.03% | 759,607 |
| 2014-07-18 | 2014-07-16 | 21.157 | 6,022 | +2,581 | 0.01% | 127,405 |
| 2014-07-16 | 2014-07-14 | 21.970 | 3,441 | -47,142 | 0.00% | 75,600 |
| 2014-07-11 | 2014-07-09 | 21.970 | 50,583 | +47,142 | 0.05% | 1,111,323 |
| 2014-07-10 | 2014-07-08 | 22.900 | 3,441 | -41,808 | 0.00% | 78,800 |
| 2014-07-09 | 2014-07-07 | 22.784 | 45,249 | -15,485 | 0.04% | 1,030,953 |
| 2014-07-08 | 2014-07-04 | 22.552 | 60,734 | +24,087 | 0.05% | 1,369,643 |
| 2014-07-07 | 2014-07-03 | 22.552 | 36,647 | -24,087 | 0.03% | 826,445 |
| 2014-06-06 | 2014-06-04 | 24.818 | 60,734 | +1,721 | 0.05% | 1,507,314 |
| 2014-05-27 | 2014-05-23 | 27.783 | 59,013 | +9,634 | 0.05% | 1,639,530 |
| 2014-05-26 | 2014-05-22 | 26.155 | 49,379 | +16,173 | 0.04% | 1,291,513 |
| 2014-05-23 | 2014-05-21 | 23.703 | 33,206 | -2,213 | 0.03% | 787,084 |
| 2014-05-16 | 2014-05-14 | 22.232 | 35,419 | +18,902 | 0.03% | 787,429 |
| 2014-05-15 | 2014-05-13 | 21.905 | 16,517 | +11,929 | 0.01% | 361,803 |
| 2014-05-14 | 2014-05-12 | 20.652 | 4,588 | +918 | 0.00% | 94,750 |
| 2014-02-21 | 2014-02-19 | 23.921 | 3,670 | -367 | 0.00% | 87,790 |
| 2014-02-20 | 2014-02-18 | 23.649 | 4,037 | -1,469 | 0.00% | 95,469 |
| 2014-02-19 | 2014-02-17 | 20.434 | 5,506 | -917 | 0.00% | 112,508 |
| 2014-02-07 | 2014-02-05 | 19.998 | 6,423 | -918 | 0.01% | 128,446 |
| 2014-02-06 | 2014-02-04 | 20.434 | 7,341 | -1,835 | 0.01% | 150,004 |
| 2014-02-04 | 2014-01-28 | 20.052 | 9,176 | -1,101 | 0.01% | 183,999 |
| 2014-01-24 | 2014-01-22 | 20.379 | 10,277 | -734 | 0.01% | 209,437 |
| 2014-01-22 | 2014-01-20 | 20.543 | 11,011 | -1,101 | 0.01% | 226,195 |
| 2014-01-21 | 2014-01-17 | 17.982 | 12,112 | -734 | 0.01% | 217,794 |
| 2014-01-16 | 2014-01-14 | 28.117 | 12,846 | +12,846 | 0.01% | 361,188 |
| 2014-01-09 | 2014-01-07 | 37.271 | 0 | -1,835 | ||
| 2014-01-08 | 2014-01-06 | 23.867 | 1,835 | -734 | 0.01% | 43,795 |
| 2014-01-06 | 2014-01-02 | 14.777 | 2,569 | -10,145 | 0.01% | 37,962 |
| 2013-12-20 | 2013-12-18 | 14.491 | 12,714 | +1,816 | 0.01% | 184,236 |
| 2013-12-09 | 2013-12-05 | 14.249 | 10,898 | +8,174 | 0.01% | 155,281 |
| 2013-11-29 | 2013-11-27 | 15.394 | 2,724 | +2,724 | 0.00% | 41,932 |
| 2010-09-08 | 2010-09-06 | 5.805 | 0 | -6,505 | ||
| 2010-09-06 | 2010-09-02 | 5.793 | 6,505 | -4,065 | 0.01% | 37,683 |
| 2010-08-25 | 2010-08-23 | 5.424 | 10,570 | +6,505 | 0.01% | 57,331 |
| 2010-08-24 | 2010-08-20 | 5.510 | 4,065 | +4,065 | 0.00% | 22,398 |
| 2010-08-17 | 2010-08-13 | 5.535 | 0 | -8,131 | ||
| 2010-08-16 | 2010-08-12 | 5.326 | 8,131 | +8,131 | 0.01% | 43,302 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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