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 | 0.390 | 100 | +0 | 0.00% | 39 |
| 2025-10-13 | 2025-10-09 | 0.500 | 100 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 0.500 | 100 | +0 | 0.00% | 50 |
| 2025-10-09 | 2025-10-06 | 0.500 | 100 | +0 | 0.00% | 50 |
| 2025-10-08 | 2025-10-03 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-10-06 | 2025-10-02 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-10-03 | 2025-09-30 | 0.520 | 100 | +0 | 0.00% | 52 |
| 2025-10-02 | 2025-09-29 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-09-30 | 2025-09-26 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-09-29 | 2025-09-25 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-09-23 | 2025-09-19 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-09-22 | 2025-09-18 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-09-19 | 2025-09-17 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-09-18 | 2025-09-16 | 0.435 | 100 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 0.440 | 100 | +0 | 0.00% | 44 |
| 2025-09-16 | 2025-09-12 | 0.440 | 100 | +0 | 0.00% | 44 |
| 2025-09-15 | 2025-09-11 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-12 | 2025-09-10 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-11 | 2025-09-09 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-10 | 2025-09-08 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-09-09 | 2025-09-05 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-08 | 2025-09-04 | 0.475 | 100 | +0 | 0.00% | 48 |
| 2025-09-05 | 2025-09-03 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-09-04 | 2025-09-02 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-03 | 2025-09-01 | 0.420 | 100 | +0 | 0.00% | 42 |
| 2025-09-02 | 2025-08-29 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 0.345 | 100 | +0 | 0.00% | 34 |
| 2025-08-28 | 2025-08-26 | 0.360 | 100 | +0 | 0.00% | 36 |
| 2025-08-27 | 2025-08-25 | 0.360 | 100 | +0 | 0.00% | 36 |
| 2025-08-26 | 2025-08-22 | 0.360 | 100 | +0 | 0.00% | 36 |
| 2025-08-25 | 2025-08-21 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-08-22 | 2025-08-20 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-08-21 | 2025-08-19 | 0.330 | 100 | +0 | 0.00% | 33 |
| 2025-08-20 | 2025-08-18 | 0.325 | 100 | +0 | 0.00% | 32 |
| 2025-08-19 | 2025-08-15 | 0.365 | 100 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 0.365 | 100 | +0 | 0.00% | 36 |
| 2025-08-15 | 2025-08-13 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-08-14 | 2025-08-12 | 0.370 | 100 | +0 | 0.00% | 37 |
| 2025-08-13 | 2025-08-11 | 0.390 | 100 | +0 | 0.00% | 39 |
| 2025-08-12 | 2025-08-08 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-11 | 2025-08-07 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-08 | 2025-08-06 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-07 | 2025-08-05 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-08-05 | 2025-08-01 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.340 | 100 | +0 | 0.00% | 34 |
| 2025-08-01 | 2025-07-30 | 0.340 | 100 | +0 | 0.00% | 34 |
| 2025-07-31 | 2025-07-29 | 0.340 | 100 | +0 | 0.00% | 34 |
| 2025-07-30 | 2025-07-28 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-07-29 | 2025-07-25 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-07-28 | 2025-07-24 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-25 | 2025-07-23 | 0.345 | 100 | +0 | 0.00% | 34 |
| 2025-07-24 | 2025-07-22 | 0.345 | 100 | +0 | 0.00% | 34 |
| 2025-07-23 | 2025-07-21 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-22 | 2025-07-18 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-21 | 2025-07-17 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-18 | 2025-07-16 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-17 | 2025-07-15 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-16 | 2025-07-14 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-14 | 2025-07-10 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-10 | 2025-07-08 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-09 | 2025-07-07 | 0.426 | 100 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 0.426 | 100 | +16 | 0.00% | 43 |
| 2025-07-07 | 2025-07-03 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-07-04 | 2025-07-02 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-07-03 | 2025-06-30 | 0.414 | 84 | +0 | 0.00% | 35 |
| 2025-07-02 | 2025-06-27 | 0.414 | 84 | +0 | 0.00% | 35 |
| 2025-06-30 | 2025-06-26 | 0.414 | 84 | +0 | 0.00% | 35 |
| 2025-06-27 | 2025-06-25 | 0.414 | 84 | +0 | 0.00% | 35 |
| 2025-06-26 | 2025-06-24 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-25 | 2025-06-23 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-24 | 2025-06-20 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-23 | 2025-06-19 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-20 | 2025-06-18 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-19 | 2025-06-17 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-18 | 2025-06-16 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-17 | 2025-06-13 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-16 | 2025-06-12 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-13 | 2025-06-11 | 0.409 | 84 | +0 | 0.00% | 34 |
| 2025-06-12 | 2025-06-10 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-11 | 2025-06-09 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-10 | 2025-06-06 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-09 | 2025-06-05 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-06 | 2025-06-04 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-05 | 2025-06-03 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-04 | 2025-06-02 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-03 | 2025-05-30 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-06-02 | 2025-05-29 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-30 | 2025-05-28 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-29 | 2025-05-27 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-28 | 2025-05-26 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-27 | 2025-05-23 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-26 | 2025-05-22 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-23 | 2025-05-21 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-22 | 2025-05-20 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-21 | 2025-05-19 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-20 | 2025-05-16 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-19 | 2025-05-15 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-16 | 2025-05-14 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-15 | 2025-05-13 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-14 | 2025-05-12 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-13 | 2025-05-09 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-12 | 2025-05-08 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-09 | 2025-05-07 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-08 | 2025-05-06 | 0.432 | 84 | +0 | 0.00% | 36 |
| 2025-05-07 | 2025-05-02 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-05-06 | 2025-04-30 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-05-02 | 2025-04-29 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-04-30 | 2025-04-28 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-04-29 | 2025-04-25 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-04-28 | 2025-04-24 | 0.426 | 84 | +0 | 0.00% | 36 |
| 2025-04-25 | 2025-04-23 | 0.367 | 84 | +0 | 0.00% | 31 |
| 2025-04-24 | 2025-04-22 | 0.367 | 84 | +0 | 0.00% | 31 |
| 2025-04-23 | 2025-04-17 | 0.367 | 84 | +0 | 0.00% | 31 |
| 2025-04-22 | 2025-04-16 | 0.367 | 84 | +0 | 0.00% | 31 |
| 2025-04-17 | 2025-04-15 | 0.367 | 84 | +0 | 0.00% | 31 |
| 2025-04-16 | 2025-04-14 | 0.367 | 84 | +0 | 0.00% | 31 |
| 2025-04-15 | 2025-04-11 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-14 | 2025-04-10 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-11 | 2025-04-09 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-10 | 2025-04-08 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-09 | 2025-04-07 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-08 | 2025-04-03 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-07 | 2025-04-02 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-03 | 2025-04-01 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-04-02 | 2025-03-31 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-04-01 | 2025-03-28 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-31 | 2025-03-27 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-28 | 2025-03-26 | 0.326 | 84 | +0 | 0.00% | 27 |
| 2025-03-27 | 2025-03-25 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-26 | 2025-03-24 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-25 | 2025-03-21 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-24 | 2025-03-20 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-21 | 2025-03-19 | 0.338 | 84 | +0 | 0.00% | 28 |
| 2025-03-20 | 2025-03-18 | 0.414 | 84 | +0 | 0.00% | 35 |
| 2025-03-19 | 2025-03-17 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-03-18 | 2025-03-14 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-03-17 | 2025-03-13 | 0.343 | 84 | +0 | 0.00% | 29 |
| 2025-03-14 | 2025-03-12 | 0.379 | 84 | +0 | 0.00% | 32 |
| 2025-03-13 | 2025-03-11 | 0.379 | 84 | +0 | 0.00% | 32 |
| 2025-03-12 | 2025-03-10 | 0.379 | 84 | +0 | 0.00% | 32 |
| 2025-03-11 | 2025-03-07 | 0.385 | 84 | +0 | 0.00% | 32 |
| 2025-03-07 | 2025-03-05 | 0.270 | 84 | -34 | 0.00% | 23 |
| 2023-03-15 | 2023-03-13 | 1.689 | 118 | +29 | 0.00% | 199 |
| 2021-12-20 | 2021-12-16 | 2.402 | 89 | -16 | 0.00% | 214 |
| 2020-03-05 | 2020-03-03 | 12.925 | 105 | -105 | 0.00% | 1,357 |
| 2020-03-04 | 2020-03-02 | 13.612 | 210 | -524 | 0.01% | 2,858 |
| 2019-05-10 | 2019-05-08 | 26.308 | 734 | +105 | 0.02% | 19,310 |
| 2018-07-25 | 2018-07-23 | 38.891 | 629 | -875 | 0.02% | 24,462 |
| 2018-07-13 | 2018-07-11 | 40.034 | 1,504 | -1,049 | 0.04% | 60,212 |
| 2018-07-12 | 2018-07-10 | 40.606 | 2,553 | -1,189 | 0.07% | 103,668 |
| 2018-02-27 | 2018-02-23 | 51.473 | 3,742 | +874 | 0.11% | 192,611 |
| 2018-02-12 | 2018-02-08 | 46.897 | 2,868 | -69 | 0.08% | 134,502 |
| 2018-02-05 | 2018-02-01 | 60.623 | 2,937 | -245 | 0.08% | 178,051 |
| 2018-02-01 | 2018-01-30 | 68.630 | 3,182 | +524 | 0.09% | 218,382 |
| 2018-01-31 | 2018-01-29 | 76.637 | 2,658 | +245 | 0.08% | 203,702 |
| 2018-01-30 | 2018-01-26 | 93.795 | 2,413 | 0.07% | 226,327 |
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