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 | 0.057 | 1,280,000 | +0 | 0.16% | 72,960 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,280,000 | +0 | 0.16% | 72,960 |
| 2025-10-10 | 2025-10-08 | 0.066 | 1,280,000 | -120,000 | 0.16% | 84,480 |
| 2025-10-06 | 2025-10-02 | 0.056 | 1,400,000 | +20,000 | 0.18% | 78,400 |
| 2025-10-02 | 2025-09-29 | 0.055 | 1,380,000 | +10,000 | 0.17% | 75,900 |
| 2025-09-25 | 2025-09-23 | 0.058 | 1,370,000 | -20,000 | 0.17% | 79,460 |
| 2025-09-18 | 2025-09-16 | 0.058 | 1,390,000 | +40,000 | 0.17% | 80,620 |
| 2025-09-17 | 2025-09-15 | 0.062 | 1,350,000 | -10,000 | 0.17% | 83,700 |
| 2025-09-16 | 2025-09-12 | 0.063 | 1,360,000 | -90,000 | 0.17% | 85,680 |
| 2025-09-12 | 2025-09-10 | 0.053 | 1,450,000 | +10,000 | 0.18% | 76,850 |
| 2025-09-10 | 2025-09-08 | 0.052 | 1,440,000 | +20,000 | 0.18% | 74,880 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,420,000 | +10,000 | 0.18% | 75,260 |
| 2025-09-03 | 2025-09-01 | 0.053 | 1,410,000 | +10,000 | 0.18% | 74,730 |
| 2025-09-02 | 2025-08-29 | 0.052 | 1,400,000 | +20,000 | 0.18% | 72,800 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,380,000 | +50,000 | 0.17% | 71,760 |
| 2025-08-29 | 2025-08-27 | 0.055 | 1,330,000 | -50,000 | 0.17% | 73,150 |
| 2025-08-27 | 2025-08-25 | 0.050 | 1,380,000 | +30,000 | 0.17% | 69,000 |
| 2025-08-26 | 2025-08-22 | 0.052 | 1,350,000 | +10,000 | 0.17% | 70,200 |
| 2025-08-25 | 2025-08-21 | 0.052 | 1,340,000 | -10,000 | 0.17% | 69,680 |
| 2025-08-22 | 2025-08-20 | 0.052 | 1,350,000 | -20,000 | 0.17% | 70,200 |
| 2025-08-21 | 2025-08-19 | 0.050 | 1,370,000 | +40,000 | 0.17% | 68,500 |
| 2025-08-20 | 2025-08-18 | 0.050 | 1,330,000 | +10,000 | 0.17% | 66,500 |
| 2025-08-18 | 2025-08-14 | 0.052 | 1,320,000 | +10,000 | 0.17% | 68,640 |
| 2025-08-11 | 2025-08-07 | 0.048 | 1,310,000 | -10,000 | 0.16% | 62,880 |
| 2025-07-28 | 2025-07-24 | 0.050 | 1,320,000 | -80,000 | 0.17% | 66,000 |
| 2025-07-25 | 2025-07-23 | 0.048 | 1,400,000 | -30,000 | 0.18% | 67,200 |
| 2025-07-24 | 2025-07-22 | 0.048 | 1,430,000 | -110,000 | 0.18% | 68,640 |
| 2025-07-22 | 2025-07-18 | 0.042 | 1,540,000 | -10,000 | 0.19% | 64,680 |
| 2025-07-17 | 2025-07-15 | 0.041 | 1,550,000 | +20,000 | 0.19% | 63,550 |
| 2025-07-11 | 2025-07-09 | 0.045 | 1,530,000 | -10,000 | 0.19% | 68,850 |
| 2025-07-10 | 2025-07-08 | 0.046 | 1,540,000 | -20,000 | 0.19% | 70,840 |
| 2025-07-07 | 2025-07-03 | 0.041 | 1,560,000 | +20,000 | 0.19% | 63,960 |
| 2025-07-04 | 2025-07-02 | 0.041 | 1,540,000 | +10,000 | 0.19% | 63,140 |
| 2025-07-03 | 2025-06-30 | 0.041 | 1,530,000 | +20,000 | 0.19% | 62,730 |
| 2025-06-30 | 2025-06-26 | 0.044 | 1,510,000 | +20,000 | 0.19% | 66,440 |
| 2025-06-27 | 2025-06-25 | 0.045 | 1,490,000 | +20,000 | 0.19% | 67,050 |
| 2025-06-11 | 2025-06-09 | 0.048 | 1,470,000 | -20,000 | 0.18% | 70,560 |
| 2025-05-28 | 2025-05-26 | 0.044 | 1,490,000 | +30,000 | 0.19% | 65,560 |
| 2025-05-22 | 2025-05-20 | 0.044 | 1,460,000 | +40,000 | 0.18% | 64,240 |
| 2025-05-16 | 2025-05-14 | 0.045 | 1,420,000 | +20,000 | 0.18% | 63,900 |
| 2025-05-09 | 2025-05-07 | 0.048 | 1,400,000 | +10,000 | 0.18% | 67,200 |
| 2025-05-07 | 2025-05-02 | 0.046 | 1,390,000 | -10,000 | 0.17% | 63,940 |
| 2025-04-29 | 2025-04-25 | 0.047 | 1,400,000 | -20,000 | 0.18% | 65,800 |
| 2025-04-11 | 2025-04-09 | 0.049 | 1,420,000 | +20,000 | 0.18% | 69,580 |
| 2025-04-09 | 2025-04-07 | 0.047 | 1,400,000 | +70,000 | 0.18% | 65,800 |
| 2025-04-01 | 2025-03-28 | 0.056 | 1,330,000 | +30,000 | 0.17% | 74,480 |
| 2025-03-25 | 2025-03-21 | 0.056 | 1,300,000 | +10,000 | 0.16% | 72,800 |
| 2025-03-19 | 2025-03-17 | 0.061 | 1,290,000 | -160,000 | 0.16% | 78,690 |
| 2025-02-14 | 2025-02-12 | 0.054 | 1,450,000 | +30,000 | 0.18% | 78,300 |
| 2025-02-10 | 2025-02-06 | 0.056 | 1,420,000 | +10,000 | 0.18% | 79,520 |
| 2025-02-05 | 2025-02-03 | 0.066 | 1,410,000 | -10,000 | 0.18% | 93,060 |
| 2025-01-13 | 2025-01-09 | 0.056 | 1,420,000 | -10,000 | 0.18% | 79,520 |
| 2024-12-17 | 2024-12-13 | 0.060 | 1,430,000 | -30,000 | 0.18% | 85,800 |
| 2024-10-18 | 2024-10-16 | 0.055 | 1,460,000 | +30,000 | 0.18% | 80,300 |
| 2024-10-08 | 2024-10-04 | 0.063 | 1,430,000 | -40,000 | 0.18% | 90,090 |
| 2024-10-07 | 2024-10-03 | 0.060 | 1,470,000 | -20,000 | 0.18% | 88,200 |
| 2024-10-04 | 2024-10-02 | 0.060 | 1,490,000 | -110,000 | 0.19% | 89,400 |
| 2024-10-03 | 2024-09-30 | 0.050 | 1,600,000 | -10,000 | 0.20% | 80,000 |
| 2024-10-02 | 2024-09-27 | 0.049 | 1,610,000 | -10,000 | 0.20% | 78,890 |
| 2024-09-24 | 2024-09-20 | 0.045 | 1,620,000 | +10,000 | 0.20% | 72,900 |
| 2024-08-22 | 2024-08-20 | 0.048 | 1,610,000 | +10,000 | 0.20% | 77,280 |
| 2024-07-09 | 2024-07-05 | 0.055 | 1,600,000 | -10,000 | 0.20% | 88,000 |
| 2024-07-04 | 2024-07-02 | 0.056 | 1,610,000 | -10,000 | 0.20% | 90,160 |
| 2024-07-03 | 2024-06-28 | 0.050 | 1,620,000 | +30,000 | 0.20% | 81,000 |
| 2024-06-21 | 2024-06-19 | 0.058 | 1,590,000 | +20,000 | 0.20% | 92,220 |
| 2024-06-18 | 2024-06-14 | 0.059 | 1,570,000 | -20,000 | 0.20% | 92,630 |
| 2024-06-17 | 2024-06-13 | 0.058 | 1,590,000 | +10,000 | 0.20% | 92,220 |
| 2024-06-14 | 2024-06-12 | 0.059 | 1,580,000 | +10,000 | 0.20% | 93,220 |
| 2024-06-06 | 2024-06-04 | 0.060 | 1,570,000 | +10,000 | 0.20% | 94,200 |
| 2024-06-04 | 2024-05-31 | 0.058 | 1,560,000 | -30,000 | 0.19% | 90,480 |
| 2024-06-03 | 2024-05-30 | 0.056 | 1,590,000 | -60,000 | 0.20% | 89,040 |
| 2024-05-31 | 2024-05-29 | 0.050 | 1,650,000 | +20,000 | 0.21% | 82,500 |
| 2024-05-28 | 2024-05-24 | 0.050 | 1,630,000 | -20,000 | 0.20% | 81,500 |
| 2024-05-23 | 2024-05-21 | 0.050 | 1,650,000 | +20,000 | 0.21% | 82,500 |
| 2024-05-16 | 2024-05-13 | 0.053 | 1,630,000 | -10,000 | 0.20% | 86,390 |
| 2024-05-14 | 2024-05-10 | 0.053 | 1,640,000 | -20,000 | 0.21% | 86,920 |
| 2024-02-06 | 2024-02-02 | 0.039 | 1,660,000 | +40,000 | 0.21% | 64,740 |
| 2024-02-05 | 2024-02-01 | 0.043 | 1,620,000 | -210,000 | 0.20% | 69,660 |
| 2024-01-24 | 2024-01-22 | 0.065 | 1,830,000 | -10,000 | 0.23% | 118,950 |
| 2024-01-11 | 2024-01-09 | 0.045 | 1,840,000 | -10,000 | 0.23% | 82,800 |
| 2023-10-04 | 2023-09-29 | 0.042 | 1,850,000 | +10,000 | 0.23% | 77,700 |
| 2023-10-03 | 2023-09-28 | 0.041 | 1,840,000 | +10,000 | 0.23% | 75,440 |
| 2023-09-26 | 2023-09-22 | 0.040 | 1,830,000 | +10,000 | 0.23% | 73,200 |
| 2023-09-25 | 2023-09-21 | 0.040 | 1,820,000 | +10,000 | 0.23% | 72,800 |
| 2023-09-22 | 2023-09-20 | 0.040 | 1,810,000 | +20,000 | 0.23% | 72,400 |
| 2023-09-20 | 2023-09-18 | 0.041 | 1,790,000 | +30,000 | 0.22% | 73,390 |
| 2023-09-19 | 2023-09-15 | 0.042 | 1,760,000 | +20,000 | 0.22% | 73,920 |
| 2023-09-14 | 2023-09-12 | 0.043 | 1,740,000 | +10,000 | 0.22% | 74,820 |
| 2023-08-28 | 2023-08-24 | 0.042 | 1,730,000 | +20,000 | 0.22% | 72,660 |
| 2023-08-23 | 2023-08-21 | 0.039 | 1,710,000 | +10,000 | 0.21% | 66,690 |
| 2023-08-16 | 2023-08-14 | 0.042 | 1,700,000 | +10,000 | 0.21% | 71,400 |
| 2023-08-02 | 2023-07-31 | 0.043 | 1,690,000 | +50,000 | 0.21% | 72,670 |
| 2023-08-01 | 2023-07-28 | 0.041 | 1,640,000 | +40,000 | 0.21% | 67,240 |
| 2023-06-28 | 2023-06-26 | 0.041 | 1,600,000 | +10,000 | 0.20% | 65,600 |
| 2023-04-21 | 2023-04-19 | 0.041 | 1,590,000 | +30,000 | 0.20% | 65,190 |
| 2023-03-23 | 2023-03-21 | 0.036 | 1,560,000 | +90,000 | 0.19% | 56,160 |
| 2023-03-13 | 2023-03-09 | 0.038 | 1,470,000 | +50,000 | 0.18% | 55,860 |
| 2022-11-29 | 2022-11-25 | 0.026 | 1,420,000 | -50,000 | 0.18% | 36,920 |
| 2022-11-11 | 2022-11-09 | 0.040 | 1,470,000 | -940,000 | 0.18% | 58,800 |
| 2022-10-27 | 2022-10-25 | 0.028 | 2,410,000 | +100,000 | 0.30% | 67,480 |
| 2022-10-26 | 2022-10-24 | 0.029 | 2,310,000 | +20,000 | 0.29% | 66,990 |
| 2022-10-20 | 2022-10-18 | 0.034 | 2,290,000 | +40,000 | 0.29% | 77,860 |
| 2022-10-03 | 2022-09-29 | 0.035 | 2,250,000 | +40,000 | 0.28% | 78,750 |
| 2022-09-30 | 2022-09-28 | 0.037 | 2,210,000 | +60,000 | 0.28% | 81,770 |
| 2022-09-22 | 2022-09-20 | 0.039 | 2,150,000 | +80,000 | 0.27% | 83,850 |
| 2022-09-05 | 2022-09-01 | 0.041 | 2,070,000 | +60,000 | 0.26% | 84,870 |
| 2022-08-19 | 2022-08-17 | 0.042 | 2,010,000 | +10,000 | 0.25% | 84,420 |
| 2022-08-18 | 2022-08-16 | 0.041 | 2,000,000 | +40,000 | 0.25% | 82,000 |
| 2022-07-28 | 2022-07-26 | 0.042 | 1,960,000 | +50,000 | 0.24% | 82,320 |
| 2022-07-26 | 2022-07-22 | 0.040 | 1,910,000 | +60,000 | 0.24% | 76,400 |
| 2022-07-19 | 2022-07-15 | 0.040 | 1,850,000 | +60,000 | 0.23% | 74,000 |
| 2022-07-07 | 2022-07-05 | 0.043 | 1,790,000 | +60,000 | 0.22% | 76,970 |
| 2022-06-30 | 2022-06-28 | 0.043 | 1,730,000 | +60,000 | 0.22% | 74,390 |
| 2022-06-24 | 2022-06-22 | 0.044 | 1,670,000 | -30,000 | 0.21% | 73,480 |
| 2022-06-09 | 2022-06-07 | 0.044 | 1,700,000 | -40,000 | 0.21% | 74,800 |
| 2022-05-27 | 2022-05-25 | 0.037 | 1,740,000 | +10,000 | 0.22% | 64,380 |
| 2022-05-19 | 2022-05-17 | 0.037 | 1,730,000 | +10,000 | 0.22% | 64,010 |
| 2022-05-18 | 2022-05-16 | 0.037 | 1,720,000 | +60,000 | 0.21% | 63,640 |
| 2022-05-06 | 2022-05-04 | 0.040 | 1,660,000 | +20,000 | 0.21% | 66,400 |
| 2022-05-05 | 2022-05-03 | 0.041 | 1,640,000 | +30,000 | 0.21% | 67,240 |
| 2022-04-25 | 2022-04-21 | 0.040 | 1,610,000 | +80,000 | 0.20% | 64,400 |
| 2022-04-22 | 2022-04-20 | 0.040 | 1,530,000 | +10,000 | 0.19% | 61,200 |
| 2022-04-21 | 2022-04-19 | 0.044 | 1,520,000 | +40,000 | 0.19% | 66,880 |
| 2022-03-07 | 2022-03-03 | 0.050 | 1,480,000 | +10,000 | 0.18% | 74,000 |
| 2022-03-04 | 2022-03-02 | 0.055 | 1,470,000 | +340,000 | 0.18% | 80,850 |
| 2022-02-21 | 2022-02-17 | 0.058 | 1,130,000 | +30,000 | 0.14% | 65,540 |
| 2022-02-16 | 2022-02-14 | 0.058 | 1,100,000 | +30,000 | 0.14% | 63,800 |
| 2022-02-09 | 2022-02-07 | 0.068 | 1,070,000 | -30,000 | 0.13% | 72,760 |
| 2022-01-28 | 2022-01-26 | 0.058 | 1,100,000 | -160,000 | 0.14% | 63,800 |
| 2022-01-27 | 2022-01-25 | 0.058 | 1,260,000 | +60,000 | 0.16% | 73,080 |
| 2022-01-25 | 2022-01-21 | 0.059 | 1,200,000 | +60,000 | 0.15% | 70,800 |
| 2022-01-24 | 2022-01-20 | 0.058 | 1,140,000 | +60,000 | 0.14% | 66,120 |
| 2022-01-18 | 2022-01-14 | 0.058 | 1,080,000 | +60,000 | 0.14% | 62,640 |
| 2022-01-13 | 2022-01-11 | 0.058 | 1,020,000 | +60,000 | 0.13% | 59,160 |
| 2022-01-04 | 2021-12-31 | 0.058 | 960,000 | +150,000 | 0.12% | 55,680 |
| 2021-12-29 | 2021-12-24 | 0.058 | 810,000 | +180,000 | 0.10% | 46,980 |
| 2021-12-28 | 2021-12-22 | 0.059 | 630,000 | +40,000 | 0.08% | 37,170 |
| 2021-12-21 | 2021-12-17 | 0.066 | 590,000 | -40,000 | 0.07% | 38,940 |
| 2021-12-10 | 2021-12-08 | 0.059 | 630,000 | +10,000 | 0.08% | 37,170 |
| 2021-12-08 | 2021-12-06 | 0.059 | 620,000 | +20,000 | 0.08% | 36,580 |
| 2021-11-30 | 2021-11-26 | 0.059 | 600,000 | +40,000 | 0.07% | 35,400 |
| 2021-11-29 | 2021-11-25 | 0.059 | 560,000 | +20,000 | 0.07% | 33,040 |
| 2021-11-26 | 2021-11-24 | 0.058 | 540,000 | +20,000 | 0.07% | 31,320 |
| 2021-11-25 | 2021-11-23 | 0.059 | 520,000 | +20,000 | 0.07% | 30,680 |
| 2021-11-23 | 2021-11-19 | 0.059 | 500,000 | +30,000 | 0.06% | 29,500 |
| 2021-11-22 | 2021-11-18 | 0.059 | 470,000 | +10,000 | 0.06% | 27,730 |
| 2021-11-12 | 2021-11-10 | 0.058 | 460,000 | +10,000 | 0.06% | 26,680 |
| 2021-11-08 | 2021-11-04 | 0.058 | 450,000 | +20,000 | 0.06% | 26,100 |
| 2021-11-04 | 2021-11-02 | 0.057 | 430,000 | +10,000 | 0.05% | 24,510 |
| 2021-11-02 | 2021-10-29 | 0.057 | 420,000 | +50,000 | 0.05% | 23,940 |
| 2021-10-25 | 2021-10-21 | 0.056 | 370,000 | +60,000 | 0.05% | 20,720 |
| 2021-10-22 | 2021-10-20 | 0.056 | 310,000 | +10,000 | 0.04% | 17,360 |
| 2021-09-20 | 2021-09-16 | 0.056 | 300,000 | +300,000 | 0.04% | 16,800 |
| 2018-08-31 | 2018-08-29 | 0.300 | 0 | -10,000 | ||
| 2018-08-29 | 2018-08-27 | 0.255 | 10,000 | 0.00% | 2,550 |
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