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 | 6.430 | 271,000 | +0 | 0.00% | 1,742,530 |
| 2025-10-13 | 2025-10-09 | 6.290 | 271,000 | +0 | 0.00% | 1,704,590 |
| 2025-10-10 | 2025-10-08 | 6.830 | 271,000 | +40,000 | 0.00% | 1,850,930 |
| 2025-10-09 | 2025-10-06 | 6.870 | 231,000 | +10,000 | 0.00% | 1,586,970 |
| 2025-09-23 | 2025-09-19 | 5.890 | 221,000 | +140,000 | 0.00% | 1,301,690 |
| 2025-09-16 | 2025-09-12 | 4.600 | 81,000 | +80,000 | 0.00% | 372,600 |
| 2025-09-09 | 2025-09-05 | 4.060 | 1,000 | -130,000 | 0.00% | 4,060 |
| 2025-09-04 | 2025-09-02 | 4.240 | 131,000 | +130,000 | 0.00% | 555,440 |
| 2025-09-02 | 2025-08-29 | 4.760 | 1,000 | -50,000 | 0.00% | 4,760 |
| 2025-09-01 | 2025-08-28 | 4.520 | 51,000 | +50,000 | 0.00% | 230,520 |
| 2025-08-19 | 2025-08-15 | 5.970 | 1,000 | -10,000 | 0.00% | 5,970 |
| 2025-08-14 | 2025-08-12 | 3.820 | 11,000 | -32,000 | 0.00% | 42,020 |
| 2025-02-21 | 2025-02-19 | 3.710 | 43,000 | +2,000 | 0.00% | 159,530 |
| 2025-02-18 | 2025-02-14 | 3.740 | 41,000 | +30,000 | 0.00% | 153,340 |
| 2022-11-01 | 2022-10-28 | 0.920 | 11,000 | -31,000 | 0.00% | 10,120 |
| 2022-10-28 | 2022-10-26 | 0.960 | 42,000 | -20,000 | 0.00% | 40,320 |
| 2022-09-20 | 2022-09-16 | 1.110 | 62,000 | +20,000 | 0.00% | 68,820 |
| 2022-09-16 | 2022-09-14 | 1.180 | 42,000 | -20,000 | 0.00% | 49,560 |
| 2022-08-12 | 2022-08-10 | 1.160 | 62,000 | +20,000 | 0.00% | 71,920 |
| 2022-07-20 | 2022-07-18 | 1.300 | 42,000 | -20,000 | 0.00% | 54,600 |
| 2022-06-20 | 2022-06-16 | 1.040 | 62,000 | +20,000 | 0.00% | 64,480 |
| 2022-05-25 | 2022-05-23 | 1.100 | 42,000 | -18,000 | 0.00% | 46,200 |
| 2022-04-08 | 2022-04-06 | 1.100 | 60,000 | +18,000 | 0.00% | 66,000 |
| 2022-03-23 | 2022-03-21 | 1.190 | 42,000 | -36,000 | 0.00% | 49,980 |
| 2022-03-21 | 2022-03-17 | 1.040 | 78,000 | -17,000 | 0.00% | 81,120 |
| 2022-03-16 | 2022-03-14 | 0.920 | 95,000 | -1,000 | 0.00% | 87,400 |
| 2022-03-15 | 2022-03-11 | 1.020 | 96,000 | +36,000 | 0.00% | 97,920 |
| 2022-03-04 | 2022-03-02 | 1.360 | 60,000 | +18,000 | 0.00% | 81,600 |
| 2022-01-10 | 2022-01-06 | 1.570 | 42,000 | -18,000 | 0.00% | 65,940 |
| 2021-12-17 | 2021-12-15 | 1.510 | 60,000 | +18,000 | 0.00% | 90,600 |
| 2021-11-12 | 2021-11-10 | 1.710 | 42,000 | -18,000 | 0.00% | 71,820 |
| 2021-10-25 | 2021-10-21 | 1.660 | 60,000 | +18,000 | 0.00% | 99,600 |
| 2021-10-21 | 2021-10-19 | 1.800 | 42,000 | -18,000 | 0.00% | 75,600 |
| 2021-07-09 | 2021-07-07 | 1.920 | 60,000 | +18,000 | 0.00% | 115,200 |
| 2021-06-21 | 2021-06-17 | 2.080 | 42,000 | -15,000 | 0.00% | 87,360 |
| 2021-06-08 | 2021-06-04 | 2.200 | 57,000 | +13,000 | 0.00% | 125,400 |
| 2021-05-26 | 2021-05-24 | 2.030 | 44,000 | +18,000 | 0.00% | 89,320 |
| 2021-03-10 | 2021-03-08 | 2.570 | 26,000 | -5,000 | 0.00% | 66,820 |
| 2021-03-08 | 2021-03-04 | 2.720 | 31,000 | +10,000 | 0.00% | 84,320 |
| 2021-03-04 | 2021-03-02 | 2.840 | 21,000 | -10,000 | 0.00% | 59,640 |
| 2021-03-02 | 2021-02-26 | 2.870 | 31,000 | +10,000 | 0.00% | 88,970 |
| 2021-02-19 | 2021-02-17 | 3.500 | 21,000 | -5,000 | 0.00% | 73,500 |
| 2021-02-03 | 2021-02-01 | 3.080 | 26,000 | +10,000 | 0.00% | 80,080 |
| 2021-02-01 | 2021-01-28 | 3.400 | 16,000 | +5,000 | 0.00% | 54,400 |
| 2021-01-27 | 2021-01-25 | 3.930 | 11,000 | -10,000 | 0.00% | 43,230 |
| 2021-01-26 | 2021-01-22 | 3.230 | 21,000 | +5,000 | 0.00% | 67,830 |
| 2021-01-22 | 2021-01-20 | 3.530 | 16,000 | -5,000 | 0.00% | 56,480 |
| 2021-01-21 | 2021-01-19 | 2.870 | 21,000 | -10,000 | 0.00% | 60,270 |
| 2021-01-19 | 2021-01-15 | 2.750 | 31,000 | -20,000 | 0.00% | 85,250 |
| 2021-01-18 | 2021-01-14 | 3.070 | 51,000 | -10,000 | 0.00% | 156,570 |
| 2021-01-12 | 2021-01-08 | 2.660 | 61,000 | +32,000 | 0.00% | 162,260 |
| 2021-01-11 | 2021-01-07 | 2.720 | 29,000 | +6,000 | 0.00% | 78,880 |
| 2021-01-08 | 2021-01-06 | 2.830 | 23,000 | +12,000 | 0.00% | 65,090 |
| 2021-01-07 | 2021-01-05 | 2.850 | 11,000 | -5,000 | 0.00% | 31,350 |
| 2021-01-05 | 2020-12-31 | 2.690 | 16,000 | -11,000 | 0.00% | 43,040 |
| 2020-12-23 | 2020-12-21 | 2.440 | 27,000 | -1,000 | 0.00% | 65,880 |
| 2020-12-17 | 2020-12-15 | 2.440 | 28,000 | +3,000 | 0.00% | 68,320 |
| 2020-12-14 | 2020-12-10 | 2.500 | 25,000 | +4,000 | 0.00% | 62,500 |
| 2020-12-11 | 2020-12-09 | 2.520 | 21,000 | +10,000 | 0.00% | 52,920 |
| 2020-10-22 | 2020-10-20 | 4.310 | 11,000 | -5,000 | 0.00% | 47,410 |
| 2020-10-21 | 2020-10-19 | 4.190 | 16,000 | +5,000 | 0.00% | 67,040 |
| 2020-04-23 | 2020-04-21 | 1.580 | 11,000 | -4,000 | 0.00% | 17,380 |
| 2019-06-25 | 2019-06-21 | 3.251 | 15,000 | +326 | 0.00% | 48,760 |
| 2018-10-12 | 2018-10-10 | 3.629 | 14,674 | -31,304 | 0.00% | 53,250 |
| 2018-10-11 | 2018-10-09 | 3.731 | 45,978 | +31,304 | 0.00% | 171,549 |
| 2018-07-04 | 2018-06-29 | 3.688 | 14,674 | +236 | 0.00% | 54,121 |
| 2018-03-13 | 2018-03-09 | 4.654 | 14,438 | -9,625 | 0.00% | 67,200 |
| 2018-03-05 | 2018-03-01 | 4.540 | 24,063 | +9,625 | 0.00% | 109,249 |
| 2018-01-25 | 2018-01-23 | 5.402 | 14,438 | +9,625 | 0.00% | 78,000 |
| 2018-01-22 | 2018-01-18 | 5.153 | 4,813 | -5,775 | 0.00% | 24,802 |
| 2018-01-09 | 2018-01-05 | 5.506 | 10,588 | -962 | 0.00% | 58,301 |
| 2017-12-29 | 2017-12-27 | 5.371 | 11,550 | -4,813 | 0.00% | 62,038 |
| 2017-12-15 | 2017-12-13 | 5.984 | 16,363 | +4,813 | 0.00% | 97,920 |
| 2017-11-30 | 2017-11-28 | 6.431 | 11,550 | -4,813 | 0.00% | 74,278 |
| 2017-11-27 | 2017-11-23 | 6.130 | 16,363 | +4,813 | 0.00% | 100,300 |
| 2017-11-23 | 2017-11-21 | 6.462 | 11,550 | +962 | 0.00% | 74,638 |
| 2017-11-22 | 2017-11-20 | 6.441 | 10,588 | -10,588 | 0.00% | 68,201 |
| 2017-11-21 | 2017-11-17 | 6.639 | 21,176 | +963 | 0.00% | 140,582 |
| 2017-11-20 | 2017-11-16 | 6.649 | 20,213 | -12,513 | 0.00% | 134,399 |
| 2017-11-17 | 2017-11-15 | 6.348 | 32,726 | +9,625 | 0.00% | 207,740 |
| 2017-11-16 | 2017-11-14 | 5.797 | 23,101 | -3,850 | 0.00% | 133,922 |
| 2017-11-15 | 2017-11-13 | 5.693 | 26,951 | -37,538 | 0.00% | 153,441 |
| 2017-11-10 | 2017-11-08 | 5.244 | 64,489 | +33,688 | 0.00% | 338,177 |
| 2017-11-09 | 2017-11-07 | 5.401 | 30,801 | +290 | 0.00% | 166,364 |
| 2017-11-01 | 2017-10-30 | 5.443 | 30,511 | +953 | 0.00% | 166,078 |
| 2017-10-23 | 2017-10-19 | 5.171 | 29,558 | -14,302 | 0.00% | 152,830 |
| 2017-10-17 | 2017-10-13 | 5.884 | 43,860 | -9,535 | 0.00% | 258,059 |
| 2017-10-12 | 2017-10-10 | 6.031 | 53,395 | +9,535 | 0.00% | 322,000 |
| 2017-10-09 | 2017-10-04 | 5.884 | 43,860 | -12,395 | 0.00% | 258,059 |
| 2017-10-06 | 2017-10-03 | 5.968 | 56,255 | -27,651 | 0.00% | 335,708 |
| 2017-09-28 | 2017-09-26 | 4.803 | 83,906 | +9,534 | 0.00% | 403,038 |
| 2017-09-26 | 2017-09-22 | 5.380 | 74,372 | +1,907 | 0.00% | 400,143 |
| 2017-09-25 | 2017-09-21 | 5.349 | 72,465 | +28,605 | 0.00% | 387,602 |
| 2017-09-15 | 2017-09-13 | 6.817 | 43,860 | -2,861 | 0.00% | 298,999 |
| 2017-09-14 | 2017-09-12 | 7.289 | 46,721 | +2,861 | 0.00% | 340,553 |
| 2017-09-11 | 2017-09-07 | 7.373 | 43,860 | +1,907 | 0.00% | 323,379 |
| 2017-09-06 | 2017-09-04 | 7.509 | 41,953 | +27,651 | 0.00% | 315,039 |
| 2017-08-21 | 2017-08-17 | 5.349 | 14,302 | +14,302 | 0.00% | 76,499 |
| 2017-08-04 | 2017-08-02 | 4.300 | 0 | -1,907 | ||
| 2017-07-17 | 2017-07-13 | 3.304 | 1,907 | 0.00% | 6,300 |
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