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 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-10-10 | 2025-10-08 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-06 | 2025-10-02 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-03 | 2025-09-30 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-30 | 2025-09-26 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-29 | 2025-09-25 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-26 | 2025-09-24 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-25 | 2025-09-23 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-24 | 2025-09-22 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-23 | 2025-09-19 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-22 | 2025-09-18 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-19 | 2025-09-17 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-09-18 | 2025-09-16 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-09-17 | 2025-09-15 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-16 | 2025-09-12 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-09-15 | 2025-09-11 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-11 | 2025-09-09 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-09-10 | 2025-09-08 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-08 | 2025-09-04 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-09-04 | 2025-09-02 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-09-03 | 2025-09-01 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-02 | 2025-08-29 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-09-01 | 2025-08-28 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-08-29 | 2025-08-27 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-08-28 | 2025-08-26 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-08-27 | 2025-08-25 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-08-25 | 2025-08-21 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 2,000 | +0 | 0.00% | 7,180 |
| 2025-08-20 | 2025-08-18 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-08-19 | 2025-08-15 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-08-18 | 2025-08-14 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-08-15 | 2025-08-13 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-08-14 | 2025-08-12 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-08-12 | 2025-08-08 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-08-07 | 2025-08-05 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-08-06 | 2025-08-04 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-08-05 | 2025-08-01 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-08-01 | 2025-07-30 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-31 | 2025-07-29 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-07-30 | 2025-07-28 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-07-29 | 2025-07-25 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 2,000 | +0 | 0.00% | 7,740 |
| 2025-07-25 | 2025-07-23 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-07-24 | 2025-07-22 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-07-23 | 2025-07-21 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-07-22 | 2025-07-18 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-21 | 2025-07-17 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-07-18 | 2025-07-16 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-07-17 | 2025-07-15 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-07-16 | 2025-07-14 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-07-15 | 2025-07-11 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-07-14 | 2025-07-10 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-07-11 | 2025-07-09 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-07-09 | 2025-07-07 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-07-08 | 2025-07-04 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-07-07 | 2025-07-03 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-07-04 | 2025-07-02 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-07-03 | 2025-06-30 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-07-02 | 2025-06-27 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-06-30 | 2025-06-26 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-06-27 | 2025-06-25 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-06-26 | 2025-06-24 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-06-25 | 2025-06-23 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-06-24 | 2025-06-20 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-06-23 | 2025-06-19 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-06-20 | 2025-06-18 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-06-19 | 2025-06-17 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-06-18 | 2025-06-16 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-06-17 | 2025-06-13 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-06-16 | 2025-06-12 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-06-13 | 2025-06-11 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-06-12 | 2025-06-10 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-06-11 | 2025-06-09 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-06-10 | 2025-06-06 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-06-09 | 2025-06-05 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-06-06 | 2025-06-04 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-06-05 | 2025-06-03 | 4.820 | 2,000 | +0 | 0.00% | 9,640 |
| 2025-06-04 | 2025-06-02 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-06-03 | 2025-05-30 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-06-02 | 2025-05-29 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-05-30 | 2025-05-28 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-05-29 | 2025-05-27 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-05-28 | 2025-05-26 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-05-27 | 2025-05-23 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-05-26 | 2025-05-22 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-05-23 | 2025-05-21 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-05-22 | 2025-05-20 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-05-21 | 2025-05-19 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-05-20 | 2025-05-16 | 5.860 | 2,000 | +0 | 0.00% | 11,720 |
| 2025-05-19 | 2025-05-15 | 6.090 | 2,000 | +0 | 0.00% | 12,180 |
| 2025-05-16 | 2025-05-14 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-05-15 | 2025-05-13 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-05-14 | 2025-05-12 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-05-13 | 2025-05-09 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-05-12 | 2025-05-08 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-05-09 | 2025-05-07 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-05-08 | 2025-05-06 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-05-07 | 2025-05-02 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-05-06 | 2025-04-30 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 2,000 | +0 | 0.00% | 13,080 |
| 2025-04-30 | 2025-04-28 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-04-28 | 2025-04-24 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-04-24 | 2025-04-22 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-04-23 | 2025-04-17 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-04-22 | 2025-04-16 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-04-17 | 2025-04-15 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-04-16 | 2025-04-14 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-04-15 | 2025-04-11 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-04-14 | 2025-04-10 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-04-11 | 2025-04-09 | 4.100 | 2,000 | +0 | 0.00% | 8,200 |
| 2025-04-10 | 2025-04-08 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-04-09 | 2025-04-07 | 4.130 | 2,000 | -10,000 | 0.00% | 8,260 |
| 2023-01-10 | 2023-01-06 | 0.263 | 12,000 | +1,795 | 0.00% | 3,161 |
| 2022-05-12 | 2022-05-10 | 0.270 | 10,205 | +477 | 0.00% | 2,757 |
| 2022-01-13 | 2022-01-11 | 0.192 | 9,728 | +673 | 0.01% | 1,872 |
| 2022-01-12 | 2022-01-10 | 0.185 | 9,055 | -6,847 | 0.01% | 1,674 |
| 2021-06-03 | 2021-06-01 | 0.416 | 15,902 | -240 | 0.01% | 6,620 |
| 2020-05-12 | 2020-05-08 | 0.183 | 16,142 | -557 | 0.01% | 2,958 |
| 2018-06-20 | 2018-06-15 | 0.848 | 16,699 | -8,349 | 0.01% | 14,160 |
| 2017-12-21 | 2017-12-19 | 0.787 | 25,048 | +5,566 | 0.01% | 19,710 |
| 2017-11-22 | 2017-11-20 | 0.970 | 19,482 | +5,566 | 0.01% | 18,900 |
| 2017-11-21 | 2017-11-17 | 1.096 | 13,916 | -41,747 | 0.01% | 15,250 |
| 2017-11-20 | 2017-11-16 | 1.150 | 55,663 | +5,567 | 0.03% | 64,000 |
| 2017-11-17 | 2017-11-15 | 1.114 | 50,096 | +50,096 | 0.02% | 55,800 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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