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 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-10-09 | 2025-10-06 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-10-06 | 2025-10-02 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-10-03 | 2025-09-30 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-29 | 2025-09-25 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-26 | 2025-09-24 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-25 | 2025-09-23 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-23 | 2025-09-19 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-19 | 2025-09-17 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-18 | 2025-09-16 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-09-16 | 2025-09-12 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-09-15 | 2025-09-11 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-12 | 2025-09-10 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-11 | 2025-09-09 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-08 | 2025-09-04 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-03 | 2025-09-01 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-02 | 2025-08-29 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-08-28 | 2025-08-26 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-27 | 2025-08-25 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-08-25 | 2025-08-21 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-08-22 | 2025-08-20 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.241 | 60,000 | +0 | 0.00% | 14,460 |
| 2025-08-20 | 2025-08-18 | 0.245 | 60,000 | +0 | 0.00% | 14,700 |
| 2025-08-19 | 2025-08-15 | 0.249 | 60,000 | +0 | 0.00% | 14,940 |
| 2025-08-18 | 2025-08-14 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-08-15 | 2025-08-13 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-08-14 | 2025-08-12 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-08-13 | 2025-08-11 | 0.246 | 60,000 | +0 | 0.00% | 14,760 |
| 2025-08-12 | 2025-08-08 | 0.249 | 60,000 | +0 | 0.00% | 14,940 |
| 2025-08-11 | 2025-08-07 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-06 | 2025-08-04 | 0.249 | 60,000 | +0 | 0.00% | 14,940 |
| 2025-08-05 | 2025-08-01 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-08-04 | 2025-07-31 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.241 | 60,000 | +0 | 0.00% | 14,460 |
| 2025-07-31 | 2025-07-29 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-07-30 | 2025-07-28 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-07-29 | 2025-07-25 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-07-28 | 2025-07-24 | 0.247 | 60,000 | +0 | 0.00% | 14,820 |
| 2025-07-25 | 2025-07-23 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-23 | 2025-07-21 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-07-22 | 2025-07-18 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-07-21 | 2025-07-17 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-07-18 | 2025-07-16 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-07-17 | 2025-07-15 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-07-16 | 2025-07-14 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-07-11 | 2025-07-09 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-07-10 | 2025-07-08 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-07-09 | 2025-07-07 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-07-08 | 2025-07-04 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-07-03 | 2025-06-30 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-07-02 | 2025-06-27 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-06-30 | 2025-06-26 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-06-27 | 2025-06-25 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-06-26 | 2025-06-24 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-06-25 | 2025-06-23 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-06-24 | 2025-06-20 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-06-23 | 2025-06-19 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-06-20 | 2025-06-18 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-06-19 | 2025-06-17 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-06-18 | 2025-06-16 | 0.355 | 60,000 | +0 | 0.00% | 21,300 |
| 2025-06-17 | 2025-06-13 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-06-16 | 2025-06-12 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-06-13 | 2025-06-11 | 0.208 | 60,000 | +0 | 0.00% | 12,480 |
| 2025-06-12 | 2025-06-10 | 0.208 | 60,000 | +0 | 0.00% | 12,480 |
| 2025-06-11 | 2025-06-09 | 0.208 | 60,000 | +0 | 0.00% | 12,480 |
| 2025-06-10 | 2025-06-06 | 0.189 | 60,000 | +0 | 0.00% | 11,340 |
| 2025-06-09 | 2025-06-05 | 0.176 | 60,000 | +0 | 0.00% | 10,560 |
| 2025-06-06 | 2025-06-04 | 0.179 | 60,000 | +0 | 0.00% | 10,740 |
| 2025-06-05 | 2025-06-03 | 0.166 | 60,000 | +0 | 0.00% | 9,960 |
| 2025-06-04 | 2025-06-02 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-06-03 | 2025-05-30 | 0.169 | 60,000 | +0 | 0.00% | 10,140 |
| 2025-06-02 | 2025-05-29 | 0.164 | 60,000 | +0 | 0.00% | 9,840 |
| 2025-05-30 | 2025-05-28 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-05-29 | 2025-05-27 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-05-28 | 2025-05-26 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-05-27 | 2025-05-23 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-05-26 | 2025-05-22 | 0.170 | 60,000 | +0 | 0.00% | 10,200 |
| 2025-05-23 | 2025-05-21 | 0.167 | 60,000 | +0 | 0.00% | 10,020 |
| 2025-05-22 | 2025-05-20 | 0.166 | 60,000 | +0 | 0.00% | 9,960 |
| 2025-05-21 | 2025-05-19 | 0.166 | 60,000 | +0 | 0.00% | 9,960 |
| 2025-05-20 | 2025-05-16 | 0.166 | 60,000 | +0 | 0.00% | 9,960 |
| 2025-05-19 | 2025-05-15 | 0.177 | 60,000 | +0 | 0.00% | 10,620 |
| 2025-05-16 | 2025-05-14 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-05-15 | 2025-05-13 | 0.177 | 60,000 | +0 | 0.00% | 10,620 |
| 2025-05-14 | 2025-05-12 | 0.181 | 60,000 | +0 | 0.00% | 10,860 |
| 2025-05-13 | 2025-05-09 | 0.181 | 60,000 | +0 | 0.00% | 10,860 |
| 2025-05-12 | 2025-05-08 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-05-09 | 2025-05-07 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-05-08 | 2025-05-06 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-05-07 | 2025-05-02 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-05-06 | 2025-04-30 | 0.170 | 60,000 | -30,000 | 0.00% | 10,200 |
| 2025-04-25 | 2025-04-23 | 0.178 | 90,000 | -60,000 | 0.01% | 16,020 |
| 2020-02-11 | 2020-02-07 | 1.510 | 150,000 | +150,000 | 0.01% | 226,500 |
| 2018-08-20 | 2018-08-16 | 2.300 | 0 | -100,000 | ||
| 2018-03-19 | 2018-03-15 | 4.470 | 100,000 | +100,000 | 0.01% | 447,000 |
| 2016-11-08 | 2016-11-04 | 2.470 | 0 | -152,000 | ||
| 2016-10-06 | 2016-10-04 | 2.130 | 152,000 | -10,000 | 0.01% | 323,760 |
| 2016-10-04 | 2016-09-30 | 2.140 | 162,000 | +102,000 | 0.01% | 346,680 |
| 2016-04-22 | 2016-04-20 | 1.680 | 60,000 | +60,000 | 0.01% | 100,800 |
| 2015-12-15 | 2015-12-11 | 1.130 | 0 | -168,000 | ||
| 2015-12-09 | 2015-12-07 | 0.890 | 168,000 | +168,000 | 0.03% | 149,520 |
| 2015-11-06 | 2015-11-04 | 1.040 | 0 | -292,000 | ||
| 2015-10-19 | 2015-10-15 | 0.880 | 292,000 | +292,000 | 0.06% | 256,960 |
| 2015-07-15 | 2015-07-13 | 0.740 | 0 | -14,000 | ||
| 2015-07-08 | 2015-07-06 | 0.640 | 14,000 | -50,000 | 0.00% | 8,960 |
| 2015-06-26 | 2015-06-24 | 1.090 | 64,000 | -2,000 | 0.01% | 69,760 |
| 2015-06-24 | 2015-06-22 | 1.060 | 66,000 | -20,000 | 0.01% | 69,960 |
| 2015-06-19 | 2015-06-17 | 1.200 | 86,000 | +36,000 | 0.02% | 103,200 |
| 2015-06-09 | 2015-06-05 | 1.210 | 50,000 | -10,000 | 0.01% | 60,500 |
| 2015-06-02 | 2015-05-29 | 0.910 | 60,000 | -40,000 | 0.01% | 54,600 |
| 2015-06-01 | 2015-05-28 | 0.910 | 100,000 | -20,000 | 0.02% | 91,000 |
| 2015-05-29 | 2015-05-27 | 0.940 | 120,000 | +10,000 | 0.02% | 112,800 |
| 2015-05-19 | 2015-05-15 | 0.890 | 110,000 | -30,000 | 0.02% | 97,900 |
| 2015-05-18 | 2015-05-14 | 0.940 | 140,000 | +90,000 | 0.03% | 131,600 |
| 2015-05-15 | 2015-05-13 | 0.940 | 50,000 | +50,000 | 0.01% | 47,000 |
| 2014-09-10 | 2014-09-05 | 0.660 | 0 | -42,000 | ||
| 2014-09-04 | 2014-09-02 | 0.720 | 42,000 | +42,000 | 0.01% | 30,240 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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