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 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-10-13 | 2025-10-09 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-10-10 | 2025-10-08 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-10-09 | 2025-10-06 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-10-08 | 2025-10-03 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-10-02 | 2025-09-29 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-30 | 2025-09-26 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-29 | 2025-09-25 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-26 | 2025-09-24 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-25 | 2025-09-23 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-24 | 2025-09-22 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-23 | 2025-09-19 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-22 | 2025-09-18 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-19 | 2025-09-17 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-18 | 2025-09-16 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-06-10 | 2025-06-06 | 0.270 | 500 | -30,000 | 0.00% | 135 |
| 2025-05-28 | 2025-05-26 | 0.240 | 30,500 | -2,500 | 0.06% | 7,320 |
| 2025-05-07 | 2025-05-02 | 0.213 | 33,000 | -60,000 | 0.06% | 7,029 |
| 2025-05-06 | 2025-04-30 | 0.240 | 93,000 | -2,500 | 0.17% | 22,320 |
| 2025-04-30 | 2025-04-28 | 0.291 | 95,500 | -5,000 | 0.18% | 27,791 |
| 2022-09-21 | 2022-09-19 | 1.050 | 100,500 | -14,357 | 0.38% | 105,525 |
| 2021-12-13 | 2021-12-09 | 0.871 | 114,857 | +114,667 | 0.38% | 100,098 |
| 2020-12-03 | 2020-12-01 | 0.973 | 190 | -52 | 0.00% | 185 |
| 2020-01-03 | 2019-12-31 | 3.094 | 242 | -3,879 | 0.00% | 749 |
| 2019-12-30 | 2019-12-24 | 2.393 | 4,121 | +727 | 0.04% | 9,859 |
| 2019-12-27 | 2019-12-20 | 2.269 | 3,394 | +1,091 | 0.04% | 7,700 |
| 2019-12-19 | 2019-12-17 | 2.764 | 2,303 | -12,606 | 0.02% | 6,365 |
| 2019-12-18 | 2019-12-16 | 2.393 | 14,909 | +485 | 0.15% | 35,670 |
| 2019-12-17 | 2019-12-13 | 2.393 | 14,424 | -1,212 | 0.15% | 34,509 |
| 2019-12-09 | 2019-12-05 | 2.516 | 15,636 | -122 | 0.16% | 39,344 |
| 2019-11-29 | 2019-11-27 | 2.764 | 15,758 | -1,697 | 0.16% | 43,551 |
| 2019-11-25 | 2019-11-21 | 2.186 | 17,455 | +122 | 0.18% | 38,161 |
| 2019-11-22 | 2019-11-20 | 2.310 | 17,333 | +242 | 0.18% | 40,039 |
| 2019-11-21 | 2019-11-19 | 2.228 | 17,091 | +243 | 0.18% | 38,070 |
| 2019-11-20 | 2019-11-18 | 2.145 | 16,848 | +4,121 | 0.17% | 36,139 |
| 2019-11-19 | 2019-11-15 | 2.393 | 12,727 | -1,334 | 0.13% | 30,449 |
| 2019-11-18 | 2019-11-14 | 2.228 | 14,061 | +1,576 | 0.15% | 31,321 |
| 2019-11-15 | 2019-11-13 | 2.269 | 12,485 | +12,000 | 0.13% | 28,325 |
| 2019-09-26 | 2019-09-24 | 3.547 | 485 | +243 | 0.01% | 1,721 |
| 2018-08-21 | 2018-08-17 | 10.519 | 242 | -236,243 | 0.00% | 2,546 |
| 2018-08-20 | 2018-08-16 | 11.138 | 236,485 | +52,364 | 2.44% | 2,633,852 |
| 2018-08-17 | 2018-08-15 | 14.025 | 184,121 | -522,788 | 1.90% | 2,582,297 |
| 2018-08-16 | 2018-08-14 | 25.988 | 706,909 | +23,151 | 7.29% | 18,370,798 |
| 2018-08-15 | 2018-08-13 | 26.400 | 683,758 | +175,758 | 7.05% | 18,051,211 |
| 2018-08-14 | 2018-08-10 | 21.450 | 508,000 | +133,576 | 5.24% | 10,896,600 |
| 2018-08-13 | 2018-08-09 | 18.356 | 374,424 | +182,909 | 3.86% | 6,873,021 |
| 2018-08-10 | 2018-08-08 | 15.262 | 191,515 | +87,515 | 1.97% | 2,922,998 |
| 2018-08-09 | 2018-08-07 | 13.613 | 104,000 | +29,939 | 1.07% | 1,415,700 |
| 2018-08-08 | 2018-08-06 | 12.375 | 74,061 | +1,213 | 0.76% | 916,505 |
| 2018-08-03 | 2018-08-01 | 13.819 | 72,848 | +4,848 | 0.75% | 1,006,668 |
| 2018-05-09 | 2018-05-07 | 18.975 | 68,000 | -259,515 | 0.70% | 1,290,300 |
| 2018-04-04 | 2018-03-29 | 18.562 | 327,515 | -2,424 | 3.38% | 6,079,497 |
| 2018-03-29 | 2018-03-27 | 17.738 | 329,939 | -31,758 | 3.40% | 5,852,293 |
| 2018-03-16 | 2018-03-14 | 38.775 | 361,697 | -242 | 3.73% | 14,024,801 |
| 2018-03-15 | 2018-03-13 | 42.075 | 361,939 | +242 | 3.73% | 15,228,583 |
| 2018-01-22 | 2018-01-18 | 58.575 | 361,697 | +727 | 3.73% | 21,186,402 |
| 2018-01-19 | 2018-01-17 | 59.400 | 360,970 | -848 | 3.72% | 21,441,618 |
| 2018-01-18 | 2018-01-16 | 61.050 | 361,818 | -18,667 | 3.73% | 22,088,989 |
| 2018-01-17 | 2018-01-15 | 68.475 | 380,485 | -5,333 | 3.92% | 26,053,710 |
| 2017-12-28 | 2017-12-22 | 61.875 | 385,818 | -5,697 | 3.98% | 23,872,489 |
| 2017-12-18 | 2017-12-14 | 61.875 | 391,515 | -5,333 | 4.04% | 24,224,991 |
| 2017-12-15 | 2017-12-13 | 68.062 | 396,848 | -16,485 | 4.09% | 27,010,467 |
| 2017-12-07 | 2017-12-05 | 79.612 | 413,333 | -24,000 | 4.26% | 32,906,473 |
| 2017-12-01 | 2017-11-29 | 57.337 | 437,333 | +16,727 | 4.51% | 25,075,581 |
| 2017-11-30 | 2017-11-28 | 129.938 | 420,606 | -79,879 | 4.34% | 54,652,492 |
| 2017-11-29 | 2017-11-27 | 193.875 | 500,485 | +243 | 5.16% | 97,031,529 |
| 2017-10-04 | 2017-09-29 | 81.263 | 500,242 | -24,849 | 5.16% | 40,650,916 |
| 2017-10-03 | 2017-09-28 | 79.612 | 525,091 | -72,000 | 5.42% | 41,803,807 |
| 2017-08-14 | 2017-08-10 | 53.625 | 597,091 | -242 | 6.16% | 32,019,005 |
| 2017-07-24 | 2017-07-20 | 36.712 | 597,333 | +48,606 | 6.16% | 21,929,588 |
| 2017-07-21 | 2017-07-19 | 28.462 | 548,727 | +4,121 | 5.66% | 15,618,142 |
| 2017-07-20 | 2017-07-18 | 28.050 | 544,606 | 5.62% | 15,276,198 |
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