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 | 0.840 | 1,670 | +0 | 0.00% | 1,403 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,670 | +0 | 0.00% | 1,570 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,670 | +0 | 0.00% | 1,503 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-10-08 | 2025-10-03 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,670 | +0 | 0.00% | 1,553 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,670 | +0 | 0.00% | 1,520 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,670 | +0 | 0.00% | 1,553 |
| 2025-09-30 | 2025-09-26 | 0.910 | 1,670 | +0 | 0.00% | 1,520 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,670 | +0 | 0.00% | 1,520 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,670 | +0 | 0.00% | 1,486 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,670 | +0 | 0.00% | 1,503 |
| 2025-09-23 | 2025-09-19 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,670 | +0 | 0.00% | 1,503 |
| 2025-09-19 | 2025-09-17 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-09-18 | 2025-09-16 | 0.910 | 1,670 | +0 | 0.00% | 1,520 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,670 | +0 | 0.00% | 1,653 |
| 2025-09-16 | 2025-09-12 | 1.020 | 1,670 | +0 | 0.00% | 1,703 |
| 2025-09-15 | 2025-09-11 | 1.020 | 1,670 | +0 | 0.00% | 1,703 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,670 | +0 | 0.00% | 1,670 |
| 2025-09-11 | 2025-09-09 | 0.960 | 1,670 | +0 | 0.00% | 1,603 |
| 2025-09-10 | 2025-09-08 | 0.930 | 1,670 | +0 | 0.00% | 1,553 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,670 | +0 | 0.00% | 1,653 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-09-05 | 2025-09-03 | 0.990 | 1,670 | +0 | 0.00% | 1,653 |
| 2025-09-04 | 2025-09-02 | 1.000 | 1,670 | +0 | 0.00% | 1,670 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,670 | +0 | 0.00% | 1,653 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,670 | +0 | 0.00% | 1,620 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,670 | +0 | 0.00% | 1,687 |
| 2025-08-29 | 2025-08-27 | 1.050 | 1,670 | +0 | 0.00% | 1,754 |
| 2025-08-28 | 2025-08-26 | 1.060 | 1,670 | +0 | 0.00% | 1,770 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,670 | +0 | 0.00% | 1,870 |
| 2025-08-26 | 2025-08-22 | 1.110 | 1,670 | +0 | 0.00% | 1,854 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,670 | +0 | 0.00% | 1,937 |
| 2025-08-22 | 2025-08-20 | 1.050 | 1,670 | +0 | 0.00% | 1,754 |
| 2025-08-21 | 2025-08-19 | 0.890 | 1,670 | +0 | 0.00% | 1,486 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-08-19 | 2025-08-15 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,670 | +0 | 0.00% | 1,570 |
| 2025-08-15 | 2025-08-13 | 1.010 | 1,670 | +0 | 0.00% | 1,687 |
| 2025-08-14 | 2025-08-12 | 0.980 | 1,670 | +0 | 0.00% | 1,637 |
| 2025-08-13 | 2025-08-11 | 0.960 | 1,670 | +0 | 0.00% | 1,603 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,670 | +0 | 0.00% | 1,386 |
| 2025-08-11 | 2025-08-07 | 0.830 | 1,670 | +0 | 0.00% | 1,386 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,670 | +0 | 0.00% | 1,319 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,670 | +0 | 0.00% | 1,252 |
| 2025-08-06 | 2025-08-04 | 0.720 | 1,670 | +0 | 0.00% | 1,202 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,670 | +0 | 0.00% | 1,169 |
| 2025-08-04 | 2025-07-31 | 0.830 | 1,670 | +0 | 0.00% | 1,386 |
| 2025-08-01 | 2025-07-30 | 0.910 | 1,670 | +0 | 0.00% | 1,520 |
| 2025-07-31 | 2025-07-29 | 0.980 | 1,670 | +0 | 0.00% | 1,637 |
| 2025-07-30 | 2025-07-28 | 1.010 | 1,670 | +0 | 0.00% | 1,687 |
| 2025-07-29 | 2025-07-25 | 1.030 | 1,670 | +0 | 0.00% | 1,720 |
| 2025-07-28 | 2025-07-24 | 0.880 | 1,670 | +0 | 0.00% | 1,470 |
| 2025-07-25 | 2025-07-23 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-07-24 | 2025-07-22 | 0.920 | 1,670 | +0 | 0.00% | 1,536 |
| 2025-07-23 | 2025-07-21 | 0.840 | 1,670 | +0 | 0.00% | 1,403 |
| 2025-07-22 | 2025-07-18 | 0.810 | 1,670 | +0 | 0.00% | 1,353 |
| 2025-07-21 | 2025-07-17 | 0.860 | 1,670 | +0 | 0.00% | 1,436 |
| 2025-07-18 | 2025-07-16 | 0.890 | 1,670 | +0 | 0.00% | 1,486 |
| 2025-07-17 | 2025-07-15 | 0.890 | 1,670 | +0 | 0.00% | 1,486 |
| 2025-07-16 | 2025-07-14 | 0.860 | 1,670 | +0 | 0.00% | 1,436 |
| 2025-07-15 | 2025-07-11 | 0.820 | 1,670 | +0 | 0.00% | 1,369 |
| 2025-07-14 | 2025-07-10 | 0.710 | 1,670 | +0 | 0.00% | 1,186 |
| 2025-07-11 | 2025-07-09 | 0.930 | 1,670 | +0 | 0.00% | 1,553 |
| 2023-07-05 | 2023-07-03 | 5.525 | 1,670 | -688 | 0.01% | 9,227 |
| 2022-01-07 | 2022-01-05 | 8.358 | 2,358 | -11,576 | 0.01% | 19,709 |
| 2022-01-04 | 2021-12-31 | 10.058 | 13,934 | +11,576 | 0.09% | 140,153 |
| 2021-06-16 | 2021-06-11 | 29.651 | 2,358 | -41 | 0.03% | 69,916 |
| 2021-03-15 | 2021-03-11 | 24.918 | 2,399 | -4,311 | 0.03% | 59,777 |
| 2016-03-08 | 2016-03-04 | 219.944 | 6,710 | +144 | 0.10% | 1,475,822 |
| 2016-03-04 | 2016-03-02 | 240.824 | 6,566 | -215 | 0.10% | 1,581,253 |
| 2015-12-21 | 2015-12-17 | 222.728 | 6,781 | +215 | 0.11% | 1,510,317 |
| 2015-12-17 | 2015-12-15 | 243.608 | 6,566 | -215 | 0.10% | 1,599,533 |
| 2015-12-07 | 2015-12-03 | 258.921 | 6,781 | +115 | 0.11% | 1,755,743 |
| 2015-12-01 | 2015-11-27 | 250.569 | 6,666 | -87 | 0.10% | 1,670,291 |
| 2015-11-25 | 2015-11-23 | 267.273 | 6,753 | +72 | 0.11% | 1,804,897 |
| 2015-11-24 | 2015-11-20 | 268.665 | 6,681 | -143 | 0.10% | 1,794,953 |
| 2015-11-23 | 2015-11-19 | 271.449 | 6,824 | -144 | 0.11% | 1,852,371 |
| 2015-11-20 | 2015-11-18 | 267.273 | 6,968 | +359 | 0.11% | 1,862,360 |
| 2015-11-17 | 2015-11-13 | 268.665 | 6,609 | -575 | 0.10% | 1,775,609 |
| 2015-11-05 | 2015-11-03 | 274.234 | 7,184 | +2,012 | 0.11% | 1,970,094 |
| 2015-11-04 | 2015-11-02 | 283.978 | 5,172 | +862 | 0.08% | 1,468,734 |
| 2015-06-04 | 2015-06-02 | 424.575 | 4,310 | -43 | 0.07% | 1,829,917 |
| 2015-06-01 | 2015-05-28 | 290.938 | 4,353 | -43 | 0.07% | 1,266,454 |
| 2015-05-22 | 2015-05-20 | 289.546 | 4,396 | -144 | 0.07% | 1,272,845 |
| 2015-05-21 | 2015-05-19 | 303.467 | 4,540 | -101 | 0.08% | 1,377,738 |
| 2015-05-20 | 2015-05-18 | 311.819 | 4,641 | +72 | 0.08% | 1,447,151 |
| 2015-05-15 | 2015-05-13 | 339.660 | 4,569 | +72 | 0.08% | 1,551,906 |
| 2015-05-14 | 2015-05-12 | 342.444 | 4,497 | +4,339 | 0.08% | 1,539,970 |
| 2015-05-12 | 2015-05-08 | 329.915 | 158 | -144 | 0.00% | 52,127 |
| 2015-04-30 | 2015-04-28 | 341.052 | 302 | -143 | 0.01% | 102,998 |
| 2015-04-29 | 2015-04-27 | 336.876 | 445 | +43 | 0.01% | 149,910 |
| 2015-04-28 | 2015-04-24 | 345.228 | 402 | +143 | 0.01% | 138,782 |
| 2015-04-27 | 2015-04-23 | 368.893 | 259 | +72 | 0.00% | 95,543 |
| 2015-04-24 | 2015-04-22 | 375.853 | 187 | +15 | 0.00% | 70,285 |
| 2015-04-23 | 2015-04-21 | 389.774 | 172 | +100 | 0.00% | 67,041 |
| 2015-04-21 | 2015-04-17 | 348.012 | 72 | -72 | 0.00% | 25,057 |
| 2015-04-17 | 2015-04-15 | 329.915 | 144 | +72 | 0.00% | 47,508 |
| 2015-04-16 | 2015-04-14 | 341.052 | 72 | +72 | 0.00% | 24,556 |
| 2015-03-26 | 2015-03-24 | 354.972 | 0 | -359 | ||
| 2015-03-24 | 2015-03-20 | 271.449 | 359 | +359 | 0.01% | 97,450 |
| 2015-01-19 | 2015-01-15 | 242.216 | 0 | -144 | ||
| 2015-01-08 | 2015-01-06 | 258.921 | 144 | +72 | 0.00% | 37,285 |
| 2015-01-02 | 2014-12-29 | 243.608 | 72 | +72 | 0.00% | 17,540 |
| 2013-12-13 | 2013-12-11 | 197.671 | 0 | -86 | ||
| 2013-12-12 | 2013-12-10 | 243.608 | 86 | +57 | 0.00% | 20,950 |
| 2013-12-11 | 2013-12-09 | 153.125 | 29 | +29 | 0.00% | 4,441 |
| 2013-12-10 | 2013-12-06 | 107.188 | 0 | -3,448 | ||
| 2013-12-09 | 2013-12-05 | 79.347 | 3,448 | +3,448 | 0.07% | 273,588 |
| 2013-12-06 | 2013-12-04 | 68.210 | 0 | -345 | ||
| 2012-02-28 | 2012-02-24 | 41.065 | 345 | +173 | 0.01% | 14,168 |
| 2012-02-21 | 2012-02-17 | 52.898 | 172 | +172 | 0.00% | 9,098 |
| 2010-11-18 | 2010-11-16 | 275.626 | 0 | -934 | ||
| 2010-11-17 | 2010-11-15 | 338.268 | 934 | +934 | 0.43% | 315,942 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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