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 | 1.250 | 225 | +0 | 0.00% | 281 |
| 2025-10-13 | 2025-10-09 | 1.140 | 225 | +0 | 0.00% | 256 |
| 2025-10-10 | 2025-10-08 | 1.160 | 225 | +0 | 0.00% | 261 |
| 2025-10-09 | 2025-10-06 | 1.120 | 225 | +0 | 0.00% | 252 |
| 2025-10-08 | 2025-10-03 | 1.150 | 225 | +0 | 0.00% | 259 |
| 2025-10-06 | 2025-10-02 | 1.100 | 225 | +0 | 0.00% | 248 |
| 2025-10-03 | 2025-09-30 | 1.100 | 225 | +0 | 0.00% | 248 |
| 2025-10-02 | 2025-09-29 | 0.970 | 225 | +0 | 0.00% | 218 |
| 2025-09-30 | 2025-09-26 | 1.080 | 225 | +0 | 0.00% | 243 |
| 2025-09-29 | 2025-09-25 | 0.980 | 225 | +0 | 0.00% | 220 |
| 2025-09-26 | 2025-09-24 | 0.880 | 225 | +0 | 0.00% | 198 |
| 2025-09-25 | 2025-09-23 | 0.810 | 225 | +0 | 0.00% | 182 |
| 2025-09-24 | 2025-09-22 | 0.830 | 225 | +0 | 0.00% | 187 |
| 2025-09-23 | 2025-09-19 | 0.650 | 225 | +0 | 0.00% | 146 |
| 2025-09-22 | 2025-09-18 | 0.670 | 225 | +0 | 0.00% | 151 |
| 2025-09-19 | 2025-09-17 | 0.640 | 225 | +0 | 0.00% | 144 |
| 2025-09-18 | 2025-09-16 | 0.600 | 225 | +0 | 0.00% | 135 |
| 2025-09-17 | 2025-09-15 | 0.600 | 225 | +0 | 0.00% | 135 |
| 2025-09-16 | 2025-09-12 | 0.640 | 225 | +0 | 0.00% | 144 |
| 2025-09-15 | 2025-09-11 | 0.640 | 225 | +0 | 0.00% | 144 |
| 2025-09-12 | 2025-09-10 | 0.590 | 225 | +0 | 0.00% | 133 |
| 2025-09-11 | 2025-09-09 | 0.550 | 225 | +0 | 0.00% | 124 |
| 2025-09-10 | 2025-09-08 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-09-09 | 2025-09-05 | 0.520 | 225 | +0 | 0.00% | 117 |
| 2025-09-08 | 2025-09-04 | 0.520 | 225 | +0 | 0.00% | 117 |
| 2025-09-05 | 2025-09-03 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-09-04 | 2025-09-02 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-09-03 | 2025-09-01 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-09-02 | 2025-08-29 | 0.550 | 225 | +0 | 0.00% | 124 |
| 2025-09-01 | 2025-08-28 | 0.560 | 225 | +0 | 0.00% | 126 |
| 2025-08-29 | 2025-08-27 | 0.560 | 225 | +0 | 0.00% | 126 |
| 2025-08-28 | 2025-08-26 | 0.560 | 225 | +0 | 0.00% | 126 |
| 2025-08-27 | 2025-08-25 | 0.580 | 225 | +0 | 0.00% | 130 |
| 2025-08-26 | 2025-08-22 | 0.550 | 225 | +0 | 0.00% | 124 |
| 2025-08-25 | 2025-08-21 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-08-22 | 2025-08-20 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-08-21 | 2025-08-19 | 0.540 | 225 | +0 | 0.00% | 122 |
| 2025-08-20 | 2025-08-18 | 0.560 | 225 | +0 | 0.00% | 126 |
| 2025-08-19 | 2025-08-15 | 0.550 | 225 | +0 | 0.00% | 124 |
| 2025-08-18 | 2025-08-14 | 0.550 | 225 | +0 | 0.00% | 124 |
| 2025-08-15 | 2025-08-13 | 0.570 | 225 | +0 | 0.00% | 128 |
| 2025-08-14 | 2025-08-12 | 0.520 | 225 | +0 | 0.00% | 117 |
| 2025-08-13 | 2025-08-11 | 0.530 | 225 | +0 | 0.00% | 119 |
| 2025-08-12 | 2025-08-08 | 0.530 | 225 | +0 | 0.00% | 119 |
| 2025-08-11 | 2025-08-07 | 0.550 | 225 | +0 | 0.00% | 124 |
| 2025-08-08 | 2025-08-06 | 0.560 | 225 | +0 | 0.00% | 126 |
| 2025-08-07 | 2025-08-05 | 0.570 | 225 | +0 | 0.00% | 128 |
| 2025-08-06 | 2025-08-04 | 0.570 | 225 | +0 | 0.00% | 128 |
| 2025-08-05 | 2025-08-01 | 0.570 | 225 | +0 | 0.00% | 128 |
| 2025-08-04 | 2025-07-31 | 0.600 | 225 | +0 | 0.00% | 135 |
| 2025-08-01 | 2025-07-30 | 0.600 | 225 | +0 | 0.00% | 135 |
| 2025-07-31 | 2025-07-29 | 0.500 | 225 | +0 | 0.00% | 112 |
| 2025-07-30 | 2025-07-28 | 0.500 | 225 | +0 | 0.00% | 112 |
| 2025-07-29 | 2025-07-25 | 0.475 | 225 | +0 | 0.00% | 107 |
| 2025-07-28 | 2025-07-24 | 0.530 | 225 | +0 | 0.00% | 119 |
| 2025-07-25 | 2025-07-23 | 0.530 | 225 | +0 | 0.00% | 119 |
| 2025-07-24 | 2025-07-22 | 0.530 | 225 | +0 | 0.00% | 119 |
| 2025-07-23 | 2025-07-21 | 0.590 | 225 | +0 | 0.00% | 133 |
| 2025-07-22 | 2025-07-18 | 0.590 | 225 | +0 | 0.00% | 133 |
| 2025-07-21 | 2025-07-17 | 0.590 | 225 | +0 | 0.00% | 133 |
| 2025-07-18 | 2025-07-16 | 0.590 | 225 | +0 | 0.00% | 133 |
| 2025-07-17 | 2025-07-15 | 0.600 | 225 | +0 | 0.00% | 135 |
| 2025-07-16 | 2025-07-14 | 0.600 | 225 | +0 | 0.00% | 135 |
| 2025-07-15 | 2025-07-11 | 0.650 | 225 | +0 | 0.00% | 146 |
| 2025-07-14 | 2025-07-10 | 0.650 | 225 | +0 | 0.00% | 146 |
| 2025-07-11 | 2025-07-09 | 0.650 | 225 | +0 | 0.00% | 146 |
| 2025-07-10 | 2025-07-08 | 0.670 | 225 | +0 | 0.00% | 151 |
| 2025-07-09 | 2025-07-07 | 0.670 | 225 | +0 | 0.00% | 151 |
| 2025-07-08 | 2025-07-04 | 0.520 | 225 | +0 | 0.00% | 117 |
| 2025-07-07 | 2025-07-03 | 0.500 | 225 | +0 | 0.00% | 112 |
| 2025-07-04 | 2025-07-02 | 0.485 | 225 | +0 | 0.00% | 109 |
| 2025-07-03 | 2025-06-30 | 0.475 | 225 | +0 | 0.00% | 107 |
| 2025-07-02 | 2025-06-27 | 0.470 | 225 | +0 | 0.00% | 106 |
| 2025-06-30 | 2025-06-26 | 0.455 | 225 | +0 | 0.00% | 102 |
| 2025-06-27 | 2025-06-25 | 0.445 | 225 | +0 | 0.00% | 100 |
| 2025-06-26 | 2025-06-24 | 0.450 | 225 | +0 | 0.00% | 101 |
| 2025-06-25 | 2025-06-23 | 0.440 | 225 | +0 | 0.00% | 99 |
| 2025-06-24 | 2025-06-20 | 0.435 | 225 | +0 | 0.00% | 98 |
| 2016-11-16 | 2016-11-14 | 1.790 | 225 | -155 | 0.00% | 403 |
| 2016-05-04 | 2016-04-29 | 1.740 | 380 | -10,000 | 0.00% | 661 |
| 2016-04-15 | 2016-04-13 | 1.770 | 10,380 | -19,000 | 0.00% | 18,373 |
| 2016-04-05 | 2016-03-31 | 1.730 | 29,380 | +19,000 | 0.01% | 50,827 |
| 2016-03-01 | 2016-02-26 | 1.710 | 10,380 | -8,000 | 0.00% | 17,750 |
| 2016-02-29 | 2016-02-25 | 1.720 | 18,380 | -42,000 | 0.01% | 31,614 |
| 2016-02-22 | 2016-02-18 | 1.810 | 60,380 | +10,000 | 0.02% | 109,288 |
| 2016-02-19 | 2016-02-17 | 1.720 | 50,380 | +10,000 | 0.02% | 86,654 |
| 2016-01-27 | 2016-01-25 | 1.550 | 40,380 | +30,000 | 0.02% | 62,589 |
| 2015-12-09 | 2015-12-07 | 2.600 | 10,380 | -10,000 | 0.00% | 26,988 |
| 2015-10-19 | 2015-10-15 | 2.480 | 20,380 | +10,000 | 0.01% | 50,542 |
| 2015-10-16 | 2015-10-14 | 2.470 | 10,380 | +10,000 | 0.00% | 25,639 |
| 2015-10-09 | 2015-10-07 | 4.600 | 380 | +380 | 0.00% | 1,748 |
| 2015-09-25 | 2015-09-23 | 4.950 | 0 | -14,000 | ||
| 2015-08-11 | 2015-08-07 | 7.100 | 14,000 | -5,000 | 0.02% | 99,400 |
| 2015-07-21 | 2015-07-17 | 7.400 | 19,000 | +5,000 | 0.03% | 140,600 |
| 2015-07-20 | 2015-07-16 | 6.926 | 14,000 | -757 | 0.02% | 96,959 |
| 2015-06-29 | 2015-06-25 | 10.626 | 14,757 | +5,271 | 0.02% | 156,803 |
| 2015-06-08 | 2015-06-04 | 11.574 | 9,486 | +7,378 | 0.02% | 109,794 |
| 2015-05-26 | 2015-05-21 | 10.246 | 2,108 | +2,108 | 0.00% | 21,599 |
| 2014-05-12 | 2014-05-08 | 6.072 | 0 | -1,054 | ||
| 2013-05-21 | 2013-05-16 | 12.618 | 1,054 | +1,054 | 0.00% | 13,299 |
| 2013-03-06 | 2013-03-04 | 9.220 | 0 | -1,074 | ||
| 2013-03-05 | 2013-03-01 | 8.940 | 1,074 | -1,074 | 0.00% | 9,602 |
| 2013-01-28 | 2013-01-24 | 8.568 | 2,148 | +1,074 | 0.01% | 18,404 |
| 2013-01-25 | 2013-01-23 | 8.847 | 1,074 | +1,074 | 0.00% | 9,502 |
| 2013-01-18 | 2013-01-16 | 7.637 | 0 | -1,074 | ||
| 2013-01-16 | 2013-01-14 | 7.450 | 1,074 | -1,074 | 0.00% | 8,002 |
| 2013-01-14 | 2013-01-10 | 5.681 | 2,148 | -1,073 | 0.01% | 12,202 |
| 2012-12-14 | 2012-12-12 | 5.029 | 3,221 | +1,073 | 0.01% | 16,198 |
| 2012-12-10 | 2012-12-06 | 5.215 | 2,148 | +1,074 | 0.01% | 11,202 |
| 2012-12-06 | 2012-12-04 | 6.705 | 1,074 | +1,074 | 0.00% | 7,201 |
| 2012-12-03 | 2012-11-29 | 7.450 | 0 | -1,074 | ||
| 2012-11-30 | 2012-11-28 | 7.730 | 1,074 | +1,074 | 0.00% | 8,302 |
| 2012-07-19 | 2012-07-17 | 3.772 | 0 | -805 | ||
| 2012-05-24 | 2012-05-22 | 3.120 | 805 | -31,408 | 0.00% | 2,511 |
| 2012-05-10 | 2012-05-08 | 3.725 | 32,213 | +31,408 | 0.15% | 119,998 |
| 2012-03-06 | 2012-03-02 | 5.215 | 805 | +805 | 0.00% | 4,198 |
| 2011-08-01 | 2011-07-28 | 9.170 | 0 | -23,120 | ||
| 2011-07-29 | 2011-07-27 | 9.399 | 23,120 | +13,087 | 0.40% | 217,301 |
| 2011-07-18 | 2011-07-14 | 10.067 | 10,033 | +10,033 | 0.17% | 101,007 |
| 2011-06-17 | 2011-06-15 | 16.187 | 0 | -10,132 | ||
| 2011-06-16 | 2011-06-14 | 15.792 | 10,132 | +10,132 | 0.18% | 160,005 |
| 2010-09-17 | 2010-09-15 | 65.938 | 0 | -207 | ||
| 2010-08-26 | 2010-08-24 | 69.663 | 207 | -23 | 0.01% | 14,420 |
| 2010-08-11 | 2010-08-09 | 73.577 | 230 | +230 | 0.01% | 16,923 |
| 2010-04-29 | 2010-04-27 | 114.279 | 0 | -345 | ||
| 2010-04-12 | 2010-04-08 | 86.101 | 345 | +319 | 0.03% | 29,705 |
| 2010-04-09 | 2010-04-07 | 89.232 | 26 | -1,290 | 0.00% | 2,320 |
| 2010-04-08 | 2010-04-01 | 86.101 | 1,316 | +1,290 | 0.11% | 113,309 |
| 2010-01-22 | 2010-01-20 | 109.583 | 26 | +26 | 0.00% | 2,849 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy