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 | 2.590 | 10,500 | +0 | 0.00% | 27,195 |
| 2025-10-13 | 2025-10-09 | 2.630 | 10,500 | +0 | 0.00% | 27,615 |
| 2025-10-10 | 2025-10-08 | 2.690 | 10,500 | +0 | 0.00% | 28,245 |
| 2025-10-09 | 2025-10-06 | 2.720 | 10,500 | +0 | 0.00% | 28,560 |
| 2025-10-08 | 2025-10-03 | 2.720 | 10,500 | +0 | 0.00% | 28,560 |
| 2025-10-06 | 2025-10-02 | 2.750 | 10,500 | +0 | 0.00% | 28,875 |
| 2025-10-03 | 2025-09-30 | 2.750 | 10,500 | +0 | 0.00% | 28,875 |
| 2025-10-02 | 2025-09-29 | 2.740 | 10,500 | +0 | 0.00% | 28,770 |
| 2025-09-30 | 2025-09-26 | 2.750 | 10,500 | +0 | 0.00% | 28,875 |
| 2025-09-29 | 2025-09-25 | 2.860 | 10,500 | +0 | 0.00% | 30,030 |
| 2025-09-26 | 2025-09-24 | 2.870 | 10,500 | +0 | 0.00% | 30,135 |
| 2025-09-25 | 2025-09-23 | 2.950 | 10,500 | +0 | 0.00% | 30,975 |
| 2025-09-24 | 2025-09-22 | 2.970 | 10,500 | +0 | 0.00% | 31,185 |
| 2025-09-23 | 2025-09-19 | 2.830 | 10,500 | +0 | 0.00% | 29,715 |
| 2025-09-22 | 2025-09-18 | 2.760 | 10,500 | +0 | 0.00% | 28,980 |
| 2025-09-19 | 2025-09-17 | 2.810 | 10,500 | +0 | 0.00% | 29,505 |
| 2025-09-18 | 2025-09-16 | 2.740 | 10,500 | +0 | 0.00% | 28,770 |
| 2025-09-17 | 2025-09-15 | 2.870 | 10,500 | +0 | 0.00% | 30,135 |
| 2025-09-16 | 2025-09-12 | 2.860 | 10,500 | +0 | 0.00% | 30,030 |
| 2025-09-15 | 2025-09-11 | 2.960 | 10,500 | +0 | 0.00% | 31,080 |
| 2025-09-12 | 2025-09-10 | 2.920 | 10,500 | +0 | 0.00% | 30,660 |
| 2025-09-11 | 2025-09-09 | 2.930 | 10,500 | +0 | 0.00% | 30,765 |
| 2025-09-10 | 2025-09-08 | 2.920 | 10,500 | +0 | 0.00% | 30,660 |
| 2025-09-09 | 2025-09-05 | 2.960 | 10,500 | +0 | 0.00% | 31,080 |
| 2025-09-08 | 2025-09-04 | 2.830 | 10,500 | +0 | 0.00% | 29,715 |
| 2025-09-05 | 2025-09-03 | 3.010 | 10,500 | +0 | 0.00% | 31,605 |
| 2025-09-04 | 2025-09-02 | 3.060 | 10,500 | +0 | 0.00% | 32,130 |
| 2025-09-03 | 2025-09-01 | 3.200 | 10,500 | +0 | 0.00% | 33,600 |
| 2025-09-02 | 2025-08-29 | 3.170 | 10,500 | +0 | 0.00% | 33,285 |
| 2025-09-01 | 2025-08-28 | 3.120 | 10,500 | +0 | 0.00% | 32,760 |
| 2025-08-29 | 2025-08-27 | 3.150 | 10,500 | +0 | 0.00% | 33,075 |
| 2025-08-28 | 2025-08-26 | 3.070 | 10,500 | +0 | 0.00% | 32,235 |
| 2025-08-27 | 2025-08-25 | 3.030 | 10,500 | +0 | 0.00% | 31,815 |
| 2025-08-26 | 2025-08-22 | 3.040 | 10,500 | +0 | 0.00% | 31,920 |
| 2025-08-25 | 2025-08-21 | 3.100 | 10,500 | +0 | 0.00% | 32,550 |
| 2025-08-22 | 2025-08-20 | 2.930 | 10,500 | +0 | 0.00% | 30,765 |
| 2025-08-21 | 2025-08-19 | 2.820 | 10,500 | +0 | 0.00% | 29,610 |
| 2025-08-20 | 2025-08-18 | 2.790 | 10,500 | +0 | 0.00% | 29,295 |
| 2025-08-19 | 2025-08-15 | 2.500 | 10,500 | +0 | 0.00% | 26,250 |
| 2025-08-18 | 2025-08-14 | 2.560 | 10,500 | +0 | 0.00% | 26,880 |
| 2025-08-15 | 2025-08-13 | 2.470 | 10,500 | +0 | 0.00% | 25,935 |
| 2025-08-14 | 2025-08-12 | 2.480 | 10,500 | +0 | 0.00% | 26,040 |
| 2025-08-13 | 2025-08-11 | 2.580 | 10,500 | +0 | 0.00% | 27,090 |
| 2025-08-12 | 2025-08-08 | 2.590 | 10,500 | +0 | 0.00% | 27,195 |
| 2025-08-11 | 2025-08-07 | 2.660 | 10,500 | +0 | 0.00% | 27,930 |
| 2025-08-08 | 2025-08-06 | 2.630 | 10,500 | +0 | 0.00% | 27,615 |
| 2025-08-07 | 2025-08-05 | 2.580 | 10,500 | +0 | 0.00% | 27,090 |
| 2025-08-06 | 2025-08-04 | 2.530 | 10,500 | +0 | 0.00% | 26,565 |
| 2025-08-05 | 2025-08-01 | 2.550 | 10,500 | +0 | 0.00% | 26,775 |
| 2025-08-04 | 2025-07-31 | 2.520 | 10,500 | +0 | 0.00% | 26,460 |
| 2025-08-01 | 2025-07-30 | 2.620 | 10,500 | +0 | 0.00% | 27,510 |
| 2025-07-31 | 2025-07-29 | 2.690 | 10,500 | +0 | 0.00% | 28,245 |
| 2025-07-30 | 2025-07-28 | 2.710 | 10,500 | +0 | 0.00% | 28,455 |
| 2025-07-29 | 2025-07-25 | 2.730 | 10,500 | +0 | 0.00% | 28,665 |
| 2025-07-28 | 2025-07-24 | 2.720 | 10,500 | +0 | 0.00% | 28,560 |
| 2025-07-25 | 2025-07-23 | 2.650 | 10,500 | +0 | 0.00% | 27,825 |
| 2025-07-24 | 2025-07-22 | 2.650 | 10,500 | +0 | 0.00% | 27,825 |
| 2025-07-23 | 2025-07-21 | 2.700 | 10,500 | +0 | 0.00% | 28,350 |
| 2025-07-22 | 2025-07-18 | 2.700 | 10,500 | +0 | 0.00% | 28,350 |
| 2025-07-21 | 2025-07-17 | 2.630 | 10,500 | +0 | 0.00% | 27,615 |
| 2025-07-18 | 2025-07-16 | 2.610 | 10,500 | +0 | 0.00% | 27,405 |
| 2025-07-17 | 2025-07-15 | 2.560 | 10,500 | +0 | 0.00% | 26,880 |
| 2025-07-16 | 2025-07-14 | 2.550 | 10,500 | +0 | 0.00% | 26,775 |
| 2025-07-15 | 2025-07-11 | 2.510 | 10,500 | +0 | 0.00% | 26,355 |
| 2025-07-14 | 2025-07-10 | 2.460 | 10,500 | +0 | 0.00% | 25,830 |
| 2025-07-11 | 2025-07-09 | 2.470 | 10,500 | +0 | 0.00% | 25,935 |
| 2025-07-10 | 2025-07-08 | 2.510 | 10,500 | +0 | 0.00% | 26,355 |
| 2025-07-09 | 2025-07-07 | 2.320 | 10,500 | +0 | 0.00% | 24,360 |
| 2025-07-08 | 2025-07-04 | 2.260 | 10,500 | +0 | 0.00% | 23,730 |
| 2025-07-07 | 2025-07-03 | 2.260 | 10,500 | +0 | 0.00% | 23,730 |
| 2025-07-04 | 2025-07-02 | 2.350 | 10,500 | +0 | 0.00% | 24,675 |
| 2025-07-03 | 2025-06-30 | 2.330 | 10,500 | +0 | 0.00% | 24,465 |
| 2025-07-02 | 2025-06-27 | 2.270 | 10,500 | +0 | 0.00% | 23,835 |
| 2025-06-30 | 2025-06-26 | 2.260 | 10,500 | +0 | 0.00% | 23,730 |
| 2025-06-27 | 2025-06-25 | 2.340 | 10,500 | +0 | 0.00% | 24,570 |
| 2025-06-26 | 2025-06-24 | 2.300 | 10,500 | +0 | 0.00% | 24,150 |
| 2025-06-25 | 2025-06-23 | 2.160 | 10,500 | +0 | 0.00% | 22,680 |
| 2025-06-24 | 2025-06-20 | 2.120 | 10,500 | +0 | 0.00% | 22,260 |
| 2025-06-23 | 2025-06-19 | 2.060 | 10,500 | +0 | 0.00% | 21,630 |
| 2025-06-20 | 2025-06-18 | 2.200 | 10,500 | +0 | 0.00% | 23,100 |
| 2025-06-19 | 2025-06-17 | 2.250 | 10,500 | +0 | 0.00% | 23,625 |
| 2025-06-18 | 2025-06-16 | 2.410 | 10,500 | +0 | 0.00% | 25,305 |
| 2025-06-17 | 2025-06-13 | 2.430 | 10,500 | +0 | 0.00% | 25,515 |
| 2025-06-16 | 2025-06-12 | 2.420 | 10,500 | +0 | 0.00% | 25,410 |
| 2025-06-13 | 2025-06-11 | 2.280 | 10,500 | +0 | 0.00% | 23,940 |
| 2025-06-12 | 2025-06-10 | 2.100 | 10,500 | +0 | 0.00% | 22,050 |
| 2025-06-11 | 2025-06-09 | 1.980 | 10,500 | +0 | 0.00% | 20,790 |
| 2025-06-10 | 2025-06-06 | 1.890 | 10,500 | +0 | 0.00% | 19,845 |
| 2025-06-09 | 2025-06-05 | 1.910 | 10,500 | +0 | 0.00% | 20,055 |
| 2025-06-06 | 2025-06-04 | 1.900 | 10,500 | +0 | 0.00% | 19,950 |
| 2025-06-05 | 2025-06-03 | 1.930 | 10,500 | +0 | 0.00% | 20,265 |
| 2025-06-04 | 2025-06-02 | 1.910 | 10,500 | +0 | 0.00% | 20,055 |
| 2025-06-03 | 2025-05-30 | 1.960 | 10,500 | +0 | 0.00% | 20,580 |
| 2025-06-02 | 2025-05-29 | 1.890 | 10,500 | +0 | 0.00% | 19,845 |
| 2025-05-30 | 2025-05-28 | 1.850 | 10,500 | +0 | 0.00% | 19,425 |
| 2025-05-29 | 2025-05-27 | 1.920 | 10,500 | +0 | 0.00% | 20,160 |
| 2025-05-28 | 2025-05-26 | 1.930 | 10,500 | +0 | 0.00% | 20,265 |
| 2025-05-27 | 2025-05-23 | 1.980 | 10,500 | +0 | 0.00% | 20,790 |
| 2025-05-26 | 2025-05-22 | 2.080 | 10,500 | +0 | 0.00% | 21,840 |
| 2025-05-23 | 2025-05-21 | 2.070 | 10,500 | +0 | 0.00% | 21,735 |
| 2025-05-22 | 2025-05-20 | 2.100 | 10,500 | +0 | 0.00% | 22,050 |
| 2025-05-21 | 2025-05-19 | 2.318 | 10,500 | +0 | 0.00% | 24,342 |
| 2025-05-20 | 2025-05-16 | 2.297 | 10,500 | +626 | 0.00% | 24,118 |
| 2025-05-19 | 2025-05-15 | 2.361 | 9,874 | +0 | 0.00% | 23,310 |
| 2025-05-16 | 2025-05-14 | 2.244 | 9,874 | +0 | 0.00% | 22,155 |
| 2025-05-15 | 2025-05-13 | 2.223 | 9,874 | +0 | 0.00% | 21,945 |
| 2025-05-14 | 2025-05-12 | 2.244 | 9,874 | +0 | 0.00% | 22,155 |
| 2025-05-13 | 2025-05-09 | 2.148 | 9,874 | +0 | 0.00% | 21,210 |
| 2025-05-12 | 2025-05-08 | 2.244 | 9,874 | +0 | 0.00% | 22,155 |
| 2025-05-09 | 2025-05-07 | 2.233 | 9,874 | +0 | 0.00% | 22,050 |
| 2025-05-08 | 2025-05-06 | 2.212 | 9,874 | +0 | 0.00% | 21,840 |
| 2025-05-07 | 2025-05-02 | 2.393 | 9,874 | +0 | 0.00% | 23,625 |
| 2025-05-06 | 2025-04-30 | 2.265 | 9,874 | +0 | 0.00% | 22,365 |
| 2025-05-02 | 2025-04-29 | 2.286 | 9,874 | +0 | 0.00% | 22,575 |
| 2025-04-30 | 2025-04-28 | 2.212 | 9,874 | +0 | 0.00% | 21,840 |
| 2025-04-29 | 2025-04-25 | 2.180 | 9,874 | +0 | 0.00% | 21,525 |
| 2025-04-28 | 2025-04-24 | 2.148 | 9,874 | +0 | 0.00% | 21,210 |
| 2025-04-25 | 2025-04-23 | 1.957 | 9,874 | +0 | 0.00% | 19,320 |
| 2025-04-24 | 2025-04-22 | 1.861 | 9,874 | +0 | 0.00% | 18,375 |
| 2025-04-23 | 2025-04-17 | 1.797 | 9,874 | +0 | 0.00% | 17,745 |
| 2025-04-22 | 2025-04-16 | 1.840 | 9,874 | +0 | 0.00% | 18,165 |
| 2025-04-17 | 2025-04-15 | 1.925 | 9,874 | +0 | 0.00% | 19,005 |
| 2025-04-16 | 2025-04-14 | 1.978 | 9,874 | +0 | 0.00% | 19,530 |
| 2025-04-15 | 2025-04-11 | 1.882 | 9,874 | +0 | 0.00% | 18,585 |
| 2025-04-14 | 2025-04-10 | 1.872 | 9,874 | +0 | 0.00% | 18,480 |
| 2025-04-11 | 2025-04-09 | 1.872 | 9,874 | +0 | 0.00% | 18,480 |
| 2025-04-10 | 2025-04-08 | 1.733 | 9,874 | +0 | 0.00% | 17,115 |
| 2025-04-09 | 2025-04-07 | 1.712 | 9,874 | +0 | 0.00% | 16,905 |
| 2025-04-08 | 2025-04-03 | 2.052 | 9,874 | +0 | 0.00% | 20,265 |
| 2025-04-07 | 2025-04-02 | 2.084 | 9,874 | +0 | 0.00% | 20,580 |
| 2025-04-03 | 2025-04-01 | 2.159 | 9,874 | -2,351 | 0.00% | 21,315 |
| 2024-05-13 | 2024-05-09 | 0.776 | 12,225 | +496 | 0.00% | 9,485 |
| 2023-11-13 | 2023-11-09 | 0.743 | 11,729 | -90,225 | 0.00% | 8,710 |
| 2023-10-30 | 2023-10-26 | 0.676 | 101,954 | +90,225 | 0.00% | 68,930 |
| 2023-06-05 | 2023-06-01 | 0.853 | 11,729 | -902 | 0.00% | 10,010 |
| 2023-05-15 | 2023-05-11 | 1.046 | 12,631 | +456 | 0.00% | 13,217 |
| 2022-06-30 | 2022-06-28 | 1.380 | 12,175 | -34,787 | 0.00% | 16,800 |
| 2022-06-27 | 2022-06-23 | 1.483 | 46,962 | +34,787 | 0.00% | 69,660 |
| 2021-10-27 | 2021-10-25 | 1.748 | 12,175 | -870 | 0.00% | 21,280 |
| 2021-07-22 | 2021-07-20 | 2.438 | 13,045 | -1,304 | 0.00% | 31,800 |
| 2020-12-14 | 2020-12-10 | 3.392 | 14,349 | -8,697 | 0.00% | 48,674 |
| 2020-12-11 | 2020-12-09 | 3.024 | 23,046 | +8,697 | 0.00% | 69,695 |
| 2020-12-08 | 2020-12-04 | 2.714 | 14,349 | -8,697 | 0.00% | 38,939 |
| 2020-07-23 | 2020-07-21 | 2.357 | 23,046 | -435 | 0.00% | 54,325 |
| 2020-03-17 | 2020-03-13 | 1.598 | 23,481 | -435 | 0.00% | 37,530 |
| 2020-01-15 | 2020-01-13 | 2.116 | 23,916 | -435 | 0.00% | 50,601 |
| 2019-10-09 | 2019-10-04 | 2.127 | 24,351 | -869 | 0.00% | 51,801 |
| 2019-07-08 | 2019-07-04 | 2.104 | 25,220 | -870 | 0.00% | 53,070 |
| 2018-09-21 | 2018-09-19 | 2.737 | 26,090 | -435 | 0.00% | 71,400 |
| 2018-08-29 | 2018-08-27 | 3.024 | 26,525 | -5,218 | 0.00% | 80,216 |
| 2018-08-27 | 2018-08-23 | 3.335 | 31,743 | +5,218 | 0.00% | 105,851 |
| 2018-08-15 | 2018-08-13 | 3.070 | 26,525 | -1,304 | 0.00% | 81,436 |
| 2018-07-12 | 2018-07-10 | 3.703 | 27,829 | +435 | 0.00% | 103,039 |
| 2018-07-05 | 2018-07-03 | 3.772 | 27,394 | -435 | 0.00% | 103,319 |
| 2018-06-06 | 2018-06-04 | 4.473 | 27,829 | -17,828 | 0.00% | 124,479 |
| 2018-05-10 | 2018-05-08 | 4.588 | 45,657 | -5,218 | 0.00% | 209,474 |
| 2018-05-04 | 2018-05-02 | 4.841 | 50,875 | -260,899 | 0.00% | 246,284 |
| 2018-04-18 | 2018-04-16 | 5.025 | 311,774 | -870 | 0.01% | 1,566,644 |
| 2018-04-16 | 2018-04-12 | 5.174 | 312,644 | +2,174 | 0.01% | 1,617,751 |
| 2018-03-26 | 2018-03-22 | 5.703 | 310,470 | +435 | 0.01% | 1,770,722 |
| 2018-03-20 | 2018-03-16 | 6.612 | 310,035 | +2,174 | 0.01% | 2,049,876 |
| 2018-03-19 | 2018-03-15 | 7.083 | 307,861 | -2,174 | 0.01% | 2,180,642 |
| 2018-03-14 | 2018-03-12 | 7.072 | 310,035 | -5,218 | 0.01% | 2,192,476 |
| 2018-03-09 | 2018-03-07 | 6.692 | 315,253 | +435 | 0.01% | 2,109,751 |
| 2018-03-06 | 2018-03-02 | 6.830 | 314,818 | +2,174 | 0.01% | 2,150,280 |
| 2018-03-05 | 2018-03-01 | 6.934 | 312,644 | -3,044 | 0.01% | 2,167,786 |
| 2018-02-27 | 2018-02-23 | 7.129 | 315,688 | +86,967 | 0.01% | 2,250,602 |
| 2018-02-26 | 2018-02-22 | 7.072 | 228,721 | +173,932 | 0.00% | 1,617,447 |
| 2018-02-23 | 2018-02-21 | 7.256 | 54,789 | +5,653 | 0.00% | 397,532 |
| 2018-02-14 | 2018-02-12 | 6.382 | 49,136 | +1,739 | 0.00% | 313,575 |
| 2018-02-13 | 2018-02-09 | 6.462 | 47,397 | -434 | 0.00% | 306,292 |
| 2018-02-07 | 2018-02-05 | 7.106 | 47,831 | -870 | 0.00% | 339,897 |
| 2018-01-31 | 2018-01-29 | 7.486 | 48,701 | +435 | 0.00% | 364,559 |
| 2018-01-26 | 2018-01-24 | 7.555 | 48,266 | -435 | 0.00% | 364,633 |
| 2018-01-25 | 2018-01-23 | 7.704 | 48,701 | -435 | 0.00% | 375,199 |
| 2018-01-22 | 2018-01-18 | 7.762 | 49,136 | +1,305 | 0.00% | 381,375 |
| 2018-01-17 | 2018-01-15 | 7.601 | 47,831 | +1,304 | 0.00% | 363,546 |
| 2018-01-10 | 2018-01-08 | 8.061 | 46,527 | +870 | 0.00% | 375,035 |
| 2018-01-04 | 2018-01-02 | 7.313 | 45,657 | -11,741 | 0.00% | 333,898 |
| 2017-12-28 | 2017-12-22 | 7.267 | 57,398 | -435 | 0.00% | 417,122 |
| 2017-12-27 | 2017-12-21 | 7.325 | 57,833 | +11,741 | 0.00% | 423,608 |
| 2017-12-14 | 2017-12-12 | 7.302 | 46,092 | -10,436 | 0.00% | 336,549 |
| 2017-12-13 | 2017-12-11 | 7.440 | 56,528 | +10,436 | 0.00% | 420,549 |
| 2017-12-12 | 2017-12-08 | 6.934 | 46,092 | -6,088 | 0.00% | 319,589 |
| 2017-12-11 | 2017-12-07 | 6.899 | 52,180 | -1,304 | 0.00% | 360,002 |
| 2017-12-08 | 2017-12-06 | 7.325 | 53,484 | -4,783 | 0.00% | 391,753 |
| 2017-12-04 | 2017-11-30 | 8.245 | 58,267 | -13,480 | 0.00% | 480,387 |
| 2017-12-01 | 2017-11-29 | 8.452 | 71,747 | +13,045 | 0.00% | 606,373 |
| 2017-11-30 | 2017-11-28 | 8.118 | 58,702 | -18,698 | 0.00% | 476,548 |
| 2017-11-29 | 2017-11-27 | 8.130 | 77,400 | -8,697 | 0.00% | 629,230 |
| 2017-11-28 | 2017-11-24 | 8.325 | 86,097 | -2,609 | 0.00% | 716,763 |
| 2017-11-27 | 2017-11-23 | 8.325 | 88,706 | -5,218 | 0.00% | 738,483 |
| 2017-11-24 | 2017-11-22 | 8.486 | 93,924 | -3,478 | 0.00% | 797,043 |
| 2017-11-23 | 2017-11-21 | 8.187 | 97,402 | -9,132 | 0.00% | 797,438 |
| 2017-11-22 | 2017-11-20 | 8.854 | 106,534 | +8,697 | 0.00% | 943,253 |
| 2017-11-21 | 2017-11-17 | 9.049 | 97,837 | -6,088 | 0.00% | 885,374 |
| 2017-11-20 | 2017-11-16 | 9.337 | 103,925 | 0.00% | 970,343 |
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