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 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-10-13 | 2025-10-09 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-10-10 | 2025-10-08 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-10-09 | 2025-10-06 | 0.760 | 16,000 | +0 | 0.00% | 12,160 |
| 2025-10-08 | 2025-10-03 | 0.750 | 16,000 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 16,000 | +0 | 0.00% | 12,800 |
| 2025-10-03 | 2025-09-30 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-10-02 | 2025-09-29 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-09-30 | 2025-09-26 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-09-29 | 2025-09-25 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-09-26 | 2025-09-24 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-09-25 | 2025-09-23 | 0.780 | 16,000 | +0 | 0.00% | 12,480 |
| 2025-09-24 | 2025-09-22 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-09-22 | 2025-09-18 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-09-19 | 2025-09-17 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-09-18 | 2025-09-16 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-09-17 | 2025-09-15 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-09-16 | 2025-09-12 | 0.740 | 16,000 | +0 | 0.00% | 11,840 |
| 2025-09-15 | 2025-09-11 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-12 | 2025-09-10 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-11 | 2025-09-09 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-09-10 | 2025-09-08 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-09-09 | 2025-09-05 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-09-08 | 2025-09-04 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-09-05 | 2025-09-03 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-09-04 | 2025-09-02 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-09-03 | 2025-09-01 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-09-02 | 2025-08-29 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-09-01 | 2025-08-28 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-08-29 | 2025-08-27 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-08-26 | 2025-08-22 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-08-25 | 2025-08-21 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-08-22 | 2025-08-20 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-08-21 | 2025-08-19 | 0.580 | 16,000 | +0 | 0.00% | 9,280 |
| 2025-08-20 | 2025-08-18 | 0.550 | 16,000 | +0 | 0.00% | 8,800 |
| 2025-08-19 | 2025-08-15 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-08-18 | 2025-08-14 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.490 | 16,000 | +0 | 0.00% | 7,840 |
| 2025-08-14 | 2025-08-12 | 0.570 | 16,000 | +0 | 0.00% | 9,120 |
| 2025-08-13 | 2025-08-11 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-08-12 | 2025-08-08 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-08-11 | 2025-08-07 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-08-08 | 2025-08-06 | 0.670 | 16,000 | +0 | 0.00% | 10,720 |
| 2025-08-07 | 2025-08-05 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-08-06 | 2025-08-04 | 0.800 | 16,000 | -600,000 | 0.00% | 12,800 |
| 2023-09-21 | 2023-09-19 | 0.220 | 616,000 | -20,000 | 0.08% | 135,520 |
| 2023-08-31 | 2023-08-29 | 0.245 | 636,000 | -60,000 | 0.08% | 155,820 |
| 2022-01-03 | 2021-12-29 | 0.420 | 696,000 | +80,000 | 0.09% | 292,320 |
| 2021-12-13 | 2021-12-09 | 0.440 | 616,000 | +606,000 | 0.08% | 271,040 |
| 2020-08-10 | 2020-08-06 | 0.213 | 10,000 | +2,099 | 0.00% | 2,133 |
| 2020-08-07 | 2020-08-05 | 0.213 | 7,901 | -4,755 | 0.00% | 1,686 |
| 2017-10-10 | 2017-10-06 | 0.893 | 12,656 | -93,657 | 0.00% | 11,300 |
| 2017-06-22 | 2017-06-20 | 0.972 | 106,313 | +93,657 | 0.01% | 103,320 |
| 2016-06-17 | 2016-06-15 | 1.217 | 12,656 | -25,313 | 0.00% | 15,400 |
| 2015-12-02 | 2015-11-30 | 1.975 | 37,969 | +25,313 | 0.01% | 75,000 |
| 2015-11-30 | 2015-11-26 | 2.252 | 12,656 | +12,656 | 0.00% | 28,499 |
| 2015-11-27 | 2015-11-25 | 2.133 | 0 | -12,656 | ||
| 2015-11-26 | 2015-11-24 | 2.054 | 12,656 | +12,656 | 0.00% | 25,999 |
| 2015-11-02 | 2015-10-29 | 2.331 | 0 | -5,062 | ||
| 2015-10-22 | 2015-10-19 | 1.746 | 5,062 | +5,062 | 0.00% | 8,839 |
| 2015-09-11 | 2015-09-09 | 2.489 | 0 | -126,563 | ||
| 2015-09-01 | 2015-08-28 | 2.370 | 126,563 | +126,563 | 0.02% | 300,001 |
| 2015-08-14 | 2015-08-12 | 3.200 | 0 | -10,125 | ||
| 2015-08-13 | 2015-08-11 | 3.477 | 10,125 | -10,125 | 0.00% | 35,200 |
| 2015-07-24 | 2015-07-22 | 2.647 | 20,250 | -12,656 | 0.00% | 53,600 |
| 2015-07-17 | 2015-07-15 | 2.370 | 32,906 | +12,656 | 0.01% | 77,999 |
| 2015-07-13 | 2015-07-09 | 2.647 | 20,250 | +20,250 | 0.00% | 53,600 |
| 2015-07-03 | 2015-06-30 | 4.741 | 0 | -5,062 | ||
| 2015-06-26 | 2015-06-24 | 3.024 | 5,062 | -21,265 | 0.00% | 15,305 |
| 2015-06-23 | 2015-06-19 | 2.659 | 26,327 | +26,327 | 0.00% | 70,000 |
| 2015-05-19 | 2015-05-15 | 1.975 | 0 | -39,490 | ||
| 2015-05-18 | 2015-05-14 | 1.595 | 39,490 | +39,490 | 0.01% | 62,999 |
| 2015-04-22 | 2015-04-20 | 1.535 | 0 | -39,490 | ||
| 2015-04-20 | 2015-04-16 | 1.702 | 39,490 | +13,163 | 0.01% | 67,199 |
| 2015-04-17 | 2015-04-15 | 1.656 | 26,327 | +26,327 | 0.00% | 43,600 |
| 2014-01-15 | 2014-01-13 | 0.258 | 0 | -65,817 | ||
| 2014-01-10 | 2014-01-08 | 0.304 | 65,817 | +65,817 | 0.01% | 20,000 |
| 2013-03-28 | 2013-03-26 | 0.517 | 0 | -2,633 | ||
| 2013-03-01 | 2013-02-27 | 0.418 | 2,633 | +2,633 | 0.00% | 1,100 |
| 2012-12-21 | 2012-12-19 | 0.304 | 0 | -8,473,010 | ||
| 2012-12-20 | 2012-12-18 | 0.327 | 8,473,010 | -7,898,079 | 1.32% | 2,767,808 |
| 2012-12-19 | 2012-12-17 | 0.319 | 16,371,089 | -8,032,347 | 2.55% | 5,223,440 |
| 2012-12-18 | 2012-12-14 | 0.319 | 24,403,436 | -7,895,447 | 3.79% | 7,786,280 |
| 2012-12-17 | 2012-12-13 | 0.319 | 32,298,883 | -2,632,694 | 5.02% | 10,305,440 |
| 2012-12-14 | 2012-12-12 | 0.319 | 34,931,577 | -5,968,315 | 5.43% | 11,145,440 |
| 2012-12-13 | 2012-12-11 | 0.319 | 40,899,892 | -5,923,560 | 6.36% | 13,049,720 |
| 2012-12-12 | 2012-12-10 | 0.342 | 46,823,452 | -5,352,265 | 7.28% | 16,006,843 |
| 2012-12-11 | 2012-12-07 | 0.334 | 52,175,717 | -5,923,560 | 8.11% | 17,440,175 |
| 2012-12-10 | 2012-12-06 | 0.327 | 58,099,277 | -5,923,560 | 9.03% | 18,978,808 |
| 2012-12-07 | 2012-12-05 | 0.319 | 64,022,837 | -5,923,560 | 9.96% | 20,427,440 |
| 2012-12-06 | 2012-12-04 | 0.319 | 69,946,397 | -5,923,559 | 10.88% | 22,317,440 |
| 2012-12-05 | 2012-12-03 | 0.311 | 75,869,956 | -5,791,925 | 11.80% | 23,631,072 |
| 2012-12-04 | 2012-11-30 | 0.319 | 81,661,881 | -3,949,040 | 12.70% | 26,055,440 |
| 2012-12-03 | 2012-11-29 | 0.304 | 85,610,921 | -5,265,387 | 13.31% | 26,014,705 |
| 2012-11-29 | 2012-11-27 | 0.311 | 90,876,308 | -2,106,154 | 14.13% | 28,305,072 |
| 2012-11-28 | 2012-11-26 | 0.327 | 92,982,462 | -2,632,693 | 14.46% | 30,373,808 |
| 2012-11-14 | 2012-11-12 | 0.319 | 95,615,155 | -1,316,347 | 14.87% | 30,507,440 |
| 2012-11-09 | 2012-11-07 | 0.357 | 96,931,502 | -7,010,862 | 15.07% | 34,609,278 |
| 2012-11-08 | 2012-11-06 | 0.357 | 103,942,364 | -6,152,604 | 16.16% | 37,112,498 |
| 2012-09-18 | 2012-09-14 | 0.281 | 110,094,968 | -44,756 | 17.12% | 30,945,602 |
| 2012-09-10 | 2012-09-06 | 0.243 | 110,139,724 | +44,756 | 17.13% | 26,774,644 |
| 2012-07-03 | 2012-06-28 | 0.144 | 110,094,968 | +110,094,968 | 17.12% | 15,890,985 |
| 2012-05-31 | 2012-05-29 | 0.198 | 0 | -7,898 | ||
| 2012-05-30 | 2012-05-28 | 0.182 | 7,898 | +7,898 | 0.00% | 1,440 |
| 2011-01-27 | 2011-01-25 | 1.276 | 0 | -2,633 | ||
| 2011-01-26 | 2011-01-24 | 1.322 | 2,633 | -23,694 | 0.00% | 3,480 |
| 2011-01-24 | 2011-01-20 | 1.253 | 26,327 | +26,327 | 0.01% | 33,000 |
| 2010-07-23 | 2010-07-21 | 2.165 | 0 | -5,265 | ||
| 2010-06-28 | 2010-06-24 | 2.317 | 5,265 | -7,898 | 0.00% | 12,199 |
| 2010-06-21 | 2010-06-17 | 2.203 | 13,163 | -5,266 | 0.01% | 28,999 |
| 2010-05-24 | 2010-05-19 | 2.355 | 18,429 | +18,429 | 0.01% | 43,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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