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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.147 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.153 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.159 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.155 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.155 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.163 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.162 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.173 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.174 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.173 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.164 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.161 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.158 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.158 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.179 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.128 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.128 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.128 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.125 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.125 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.132 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.126 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.127 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.128 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.133 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.126 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.131 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.138 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.156 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.123 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.123 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.123 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.130 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.122 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.123 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.137 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.122 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.121 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.127 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.133 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.119 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.136 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.119 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.125 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.123 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.112 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.113 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.131 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.129 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.103 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.128 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.129 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.129 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.111 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.125 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.125 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.125 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.111 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.111 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.111 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.116 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.116 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.108 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.109 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.106 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.102 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.104 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.097 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.097 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.085 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.085 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.086 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.085 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.083 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.112 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.125 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.125 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.138 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.133 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.133 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.134 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.146 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.138 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.125 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.125 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.125 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.134 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.125 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.139 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.137 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.122 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.095 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.092 | 0 | -2,050,000 | ||
| 2025-03-07 | 2025-03-05 | 0.100 | 2,050,000 | -1,200,000 | 0.22% | 205,000 |
| 2024-12-30 | 2024-12-24 | 0.122 | 3,250,000 | +3,250,000 | 0.35% | 396,500 |
| 2023-11-07 | 2023-11-03 | 0.330 | 0 | -2,000 | ||
| 2023-05-30 | 2023-05-25 | 0.239 | 2,000 | +75 | 0.00% | 478 |
| 2022-09-05 | 2022-09-01 | 0.561 | 1,925 | -3,699,226 | 0.00% | 1,080 |
| 2022-07-27 | 2022-07-25 | 0.499 | 3,701,151 | +2,800,403 | 0.42% | 1,846,080 |
| 2022-07-20 | 2022-07-18 | 0.675 | 900,748 | -7,296,444 | 0.10% | 608,400 |
| 2022-07-14 | 2022-07-12 | 0.665 | 8,197,192 | +3,570,273 | 0.93% | 5,451,520 |
| 2022-07-13 | 2022-07-11 | 0.644 | 4,626,919 | +4,624,994 | 0.52% | 2,980,960 |
| 2022-06-01 | 2022-05-30 | 0.603 | 1,925 | +100 | 0.00% | 1,160 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,825 | +24 | 0.00% | 1,155 |
| 2020-06-01 | 2020-05-28 | 0.495 | 1,801 | +23 | 0.00% | 891 |
| 2019-05-21 | 2019-05-17 | 0.856 | 1,778 | +26 | 0.00% | 1,522 |
| 2018-07-20 | 2018-07-18 | 1.404 | 1,752 | 0.00% | 2,460 |
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