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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.216 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.221 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.235 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.244 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.199 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.197 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.189 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.184 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.186 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.184 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.185 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.189 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.199 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.204 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.202 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.192 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.189 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.181 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.179 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.178 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.182 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.177 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.198 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.204 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.203 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.207 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.208 | 0 | -14,000 | ||
| 2022-11-11 | 2022-11-09 | 0.580 | 14,000 | -380,000 | 0.00% | 8,120 |
| 2022-09-02 | 2022-08-31 | 0.680 | 394,000 | +380,000 | 0.00% | 267,920 |
| 2022-02-22 | 2022-02-18 | 0.943 | 14,000 | +636 | 0.00% | 13,200 |
| 2022-01-28 | 2022-01-26 | 0.985 | 13,364 | -143,181 | 0.00% | 13,160 |
| 2022-01-03 | 2021-12-29 | 1.467 | 156,545 | -15,273 | 0.00% | 229,599 |
| 2021-12-10 | 2021-12-08 | 1.603 | 171,818 | +143,182 | 0.00% | 275,400 |
| 2021-12-06 | 2021-12-02 | 1.603 | 28,636 | -143,182 | 0.00% | 45,899 |
| 2021-11-18 | 2021-11-16 | 1.676 | 171,818 | +19,091 | 0.00% | 288,000 |
| 2021-11-16 | 2021-11-12 | 1.666 | 152,727 | +57,272 | 0.00% | 254,400 |
| 2021-11-15 | 2021-11-11 | 1.655 | 95,455 | +66,819 | 0.00% | 158,001 |
| 2021-05-21 | 2021-05-18 | 2.630 | 28,636 | -76,364 | 0.00% | 75,299 |
| 2021-05-06 | 2021-05-04 | 2.588 | 105,000 | +76,364 | 0.00% | 271,700 |
| 2021-04-30 | 2021-04-28 | 3.237 | 28,636 | -19,091 | 0.00% | 92,699 |
| 2021-04-29 | 2021-04-27 | 3.248 | 47,727 | +19,091 | 0.00% | 154,999 |
| 2021-03-22 | 2021-03-18 | 2.996 | 28,636 | +99 | 0.00% | 85,796 |
| 2021-02-23 | 2021-02-19 | 3.438 | 28,537 | +28,537 | 0.00% | 98,099 |
| 2021-02-09 | 2021-02-05 | 3.133 | 0 | -28,537 | ||
| 2021-02-05 | 2021-02-03 | 3.133 | 28,537 | -28,537 | 0.00% | 89,399 |
| 2021-02-02 | 2021-01-29 | 2.786 | 57,074 | -3,805 | 0.00% | 158,999 |
| 2021-01-27 | 2021-01-25 | 3.154 | 60,879 | +28,537 | 0.00% | 191,999 |
| 2021-01-26 | 2021-01-22 | 3.017 | 32,342 | +28,537 | 0.00% | 97,580 |
| 2021-01-22 | 2021-01-20 | 3.038 | 3,805 | -28,537 | 0.00% | 11,560 |
| 2021-01-20 | 2021-01-18 | 2.733 | 32,342 | +28,537 | 0.00% | 88,400 |
| 2021-01-19 | 2021-01-15 | 2.534 | 3,805 | -5,707 | 0.00% | 9,640 |
| 2021-01-08 | 2021-01-06 | 2.481 | 9,512 | +9,512 | 0.00% | 23,599 |
| 2020-12-29 | 2020-12-24 | 2.187 | 0 | -9,512 | ||
| 2020-12-23 | 2020-12-21 | 2.281 | 9,512 | +9,512 | 0.00% | 21,699 |
| 2020-10-29 | 2020-10-27 | 2.081 | 0 | -148,393 | ||
| 2020-09-10 | 2020-09-08 | 2.418 | 148,393 | -475,620 | 0.00% | 358,799 |
| 2020-07-02 | 2020-06-29 | 2.706 | 624,013 | +5,887 | 0.01% | 1,688,730 |
| 2020-05-04 | 2020-04-28 | 2.229 | 618,126 | +15,076 | 0.01% | 1,377,599 |
| 2020-04-29 | 2020-04-27 | 2.207 | 603,050 | +37,690 | 0.01% | 1,331,199 |
| 2020-04-28 | 2020-04-24 | 2.059 | 565,360 | +369,369 | 0.01% | 1,164,001 |
| 2020-04-27 | 2020-04-23 | 2.144 | 195,991 | +188,453 | 0.00% | 420,159 |
| 2019-05-30 | 2019-05-28 | 1.155 | 7,538 | +126 | 0.00% | 8,705 |
| 2019-04-25 | 2019-04-23 | 1.327 | 7,412 | -29,650 | 0.00% | 9,839 |
| 2019-04-10 | 2019-04-08 | 1.371 | 37,062 | +29,650 | 0.00% | 50,799 |
| 2018-08-10 | 2018-08-08 | 2.256 | 7,412 | -1,854 | 0.00% | 16,719 |
| 2018-08-07 | 2018-08-03 | 2.018 | 9,266 | 0.00% | 18,701 |
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