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 | 1.230 | 100 | +0 | 0.00% | 123 |
| 2025-10-13 | 2025-10-09 | 1.280 | 100 | +0 | 0.00% | 128 |
| 2025-10-10 | 2025-10-08 | 1.250 | 100 | +0 | 0.00% | 125 |
| 2025-10-09 | 2025-10-06 | 1.380 | 100 | +0 | 0.00% | 138 |
| 2025-10-08 | 2025-10-03 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-10-06 | 2025-10-02 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-10-03 | 2025-09-30 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-30 | 2025-09-26 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-09-29 | 2025-09-25 | 1.140 | 100 | +0 | 0.00% | 114 |
| 2025-09-26 | 2025-09-24 | 1.200 | 100 | +0 | 0.00% | 120 |
| 2025-09-25 | 2025-09-23 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-09-24 | 2025-09-22 | 1.190 | 100 | +0 | 0.00% | 119 |
| 2025-09-23 | 2025-09-19 | 1.190 | 100 | +0 | 0.00% | 119 |
| 2025-09-22 | 2025-09-18 | 1.190 | 100 | +0 | 0.00% | 119 |
| 2025-09-19 | 2025-09-17 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-09-18 | 2025-09-16 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-17 | 2025-09-15 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-16 | 2025-09-12 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-15 | 2025-09-11 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-11 | 2025-09-09 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-10 | 2025-09-08 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-09 | 2025-09-05 | 1.080 | 100 | +0 | 0.00% | 108 |
| 2025-09-08 | 2025-09-04 | 1.200 | 100 | +0 | 0.00% | 120 |
| 2025-09-05 | 2025-09-03 | 1.200 | 100 | +0 | 0.00% | 120 |
| 2025-09-04 | 2025-09-02 | 1.240 | 100 | +0 | 0.00% | 124 |
| 2025-09-03 | 2025-09-01 | 1.330 | 100 | +0 | 0.00% | 133 |
| 2025-09-02 | 2025-08-29 | 1.340 | 100 | +0 | 0.00% | 134 |
| 2025-09-01 | 2025-08-28 | 1.340 | 100 | +0 | 0.00% | 134 |
| 2025-08-29 | 2025-08-27 | 1.440 | 100 | +0 | 0.00% | 144 |
| 2025-08-28 | 2025-08-26 | 1.480 | 100 | +0 | 0.00% | 148 |
| 2025-08-27 | 2025-08-25 | 1.210 | 100 | +0 | 0.00% | 121 |
| 2025-08-26 | 2025-08-22 | 1.600 | 100 | +0 | 0.00% | 160 |
| 2025-08-25 | 2025-08-21 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-08-21 | 2025-08-19 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-08-20 | 2025-08-18 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-08-19 | 2025-08-15 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-08-18 | 2025-08-14 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-08-15 | 2025-08-13 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-08-14 | 2025-08-12 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-08-13 | 2025-08-11 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-08-12 | 2025-08-08 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-08-11 | 2025-08-07 | 0.980 | 100 | +0 | 0.00% | 98 |
| 2025-08-08 | 2025-08-06 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-07 | 2025-08-05 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-06 | 2025-08-04 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-05 | 2025-08-01 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-04 | 2025-07-31 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-08-01 | 2025-07-30 | 1.030 | 100 | +0 | 0.00% | 103 |
| 2025-07-31 | 2025-07-29 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-07-30 | 2025-07-28 | 1.040 | 100 | +0 | 0.00% | 104 |
| 2025-07-29 | 2025-07-25 | 1.050 | 100 | +0 | 0.00% | 105 |
| 2025-07-28 | 2025-07-24 | 1.140 | 100 | +0 | 0.00% | 114 |
| 2025-07-25 | 2025-07-23 | 1.110 | 100 | +0 | 0.00% | 111 |
| 2025-07-24 | 2025-07-22 | 1.110 | 100 | -100 | 0.00% | 111 |
| 2023-06-07 | 2023-06-05 | 4.533 | 200 | -12 | 0.00% | 907 |
| 2022-07-07 | 2022-07-05 | 25.689 | 212 | -106 | 0.00% | 5,446 |
| 2020-04-15 | 2020-04-09 | 4.231 | 318 | -45,635 | 0.00% | 1,345 |
| 2020-04-14 | 2020-04-08 | 3.740 | 45,953 | -16,306 | 0.43% | 171,864 |
| 2020-04-09 | 2020-04-07 | 4.344 | 62,259 | -28,800 | 0.59% | 270,481 |
| 2020-04-08 | 2020-04-06 | 5.818 | 91,059 | +36,635 | 0.86% | 529,761 |
| 2020-04-07 | 2020-04-03 | 5.667 | 54,424 | +54,106 | 0.51% | 308,403 |
| 2018-04-24 | 2018-04-20 | 18.700 | 318 | 0.00% | 5,947 |
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