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 | 2.630 | 65,000 | +0 | 0.00% | 170,950 |
| 2025-10-13 | 2025-10-09 | 2.710 | 65,000 | +0 | 0.00% | 176,150 |
| 2025-10-10 | 2025-10-08 | 2.840 | 65,000 | +0 | 0.00% | 184,600 |
| 2025-10-09 | 2025-10-06 | 2.910 | 65,000 | +0 | 0.00% | 189,150 |
| 2025-10-08 | 2025-10-03 | 2.830 | 65,000 | +0 | 0.00% | 183,950 |
| 2025-10-06 | 2025-10-02 | 2.870 | 65,000 | -20,000 | 0.00% | 186,550 |
| 2025-09-16 | 2025-09-12 | 2.430 | 85,000 | -20,000 | 0.00% | 206,550 |
| 2025-07-11 | 2025-07-09 | 1.940 | 105,000 | -290,000 | 0.00% | 203,700 |
| 2025-06-16 | 2025-06-12 | 1.830 | 395,000 | -5,000 | 0.01% | 722,850 |
| 2025-05-19 | 2025-05-15 | 2.040 | 400,000 | +255,000 | 0.01% | 816,000 |
| 2025-05-08 | 2025-05-06 | 1.730 | 145,000 | -40,000 | 0.00% | 250,850 |
| 2025-05-07 | 2025-05-02 | 1.740 | 185,000 | -60,000 | 0.01% | 321,900 |
| 2025-04-25 | 2025-04-23 | 1.670 | 245,000 | -40,000 | 0.01% | 409,150 |
| 2025-04-14 | 2025-04-10 | 1.560 | 285,000 | -40,000 | 0.01% | 444,600 |
| 2025-04-10 | 2025-04-08 | 1.470 | 325,000 | -40,000 | 0.01% | 477,750 |
| 2025-04-09 | 2025-04-07 | 1.390 | 365,000 | +76,000 | 0.01% | 507,350 |
| 2025-04-03 | 2025-04-01 | 1.790 | 289,000 | +40,000 | 0.01% | 517,310 |
| 2025-03-31 | 2025-03-27 | 1.880 | 249,000 | +20,000 | 0.01% | 468,120 |
| 2025-03-28 | 2025-03-26 | 1.910 | 229,000 | +14,000 | 0.01% | 437,390 |
| 2025-03-27 | 2025-03-25 | 1.910 | 215,000 | +60,000 | 0.01% | 410,650 |
| 2025-03-25 | 2025-03-21 | 2.300 | 155,000 | +20,000 | 0.00% | 356,500 |
| 2025-03-17 | 2025-03-13 | 2.300 | 135,000 | +100,000 | 0.00% | 310,500 |
| 2025-03-06 | 2025-03-04 | 2.490 | 35,000 | -8,000 | 0.00% | 87,150 |
| 2025-03-04 | 2025-02-28 | 2.480 | 43,000 | +20,000 | 0.00% | 106,640 |
| 2025-02-27 | 2025-02-25 | 2.750 | 23,000 | -380,000 | 0.00% | 63,250 |
| 2025-02-24 | 2025-02-20 | 3.060 | 403,000 | +380,000 | 0.01% | 1,233,180 |
| 2025-02-20 | 2025-02-18 | 2.760 | 23,000 | -460,000 | 0.00% | 63,480 |
| 2025-02-19 | 2025-02-17 | 2.900 | 483,000 | +18,000 | 0.01% | 1,400,700 |
| 2025-02-18 | 2025-02-14 | 2.600 | 465,000 | +398,000 | 0.01% | 1,209,000 |
| 2025-02-17 | 2025-02-13 | 2.330 | 67,000 | -430,000 | 0.00% | 156,110 |
| 2025-02-13 | 2025-02-11 | 2.350 | 497,000 | +450,000 | 0.01% | 1,167,950 |
| 2025-02-12 | 2025-02-10 | 2.290 | 47,000 | +20,000 | 0.00% | 107,630 |
| 2025-01-14 | 2025-01-10 | 1.880 | 27,000 | -24,000 | 0.00% | 50,760 |
| 2025-01-02 | 2024-12-27 | 3.350 | 51,000 | +21,000 | 0.00% | 170,850 |
| 2024-12-30 | 2024-12-24 | 3.250 | 30,000 | -18,000 | 0.00% | 97,500 |
| 2024-12-27 | 2024-12-20 | 2.570 | 48,000 | +18,000 | 0.00% | 123,360 |
| 2024-12-23 | 2024-12-19 | 2.050 | 30,000 | +3,000 | 0.00% | 61,500 |
| 2024-12-12 | 2024-12-10 | 1.650 | 27,000 | -500,000 | 0.00% | 44,550 |
| 2024-09-24 | 2024-09-20 | 1.300 | 527,000 | -5,000 | 0.02% | 685,100 |
| 2024-03-18 | 2024-03-14 | 2.160 | 532,000 | +100,000 | 0.02% | 1,149,120 |
| 2024-03-14 | 2024-03-12 | 2.250 | 432,000 | +400,000 | 0.02% | 972,000 |
| 2024-03-05 | 2024-03-01 | 2.100 | 32,000 | -120,000 | 0.00% | 67,200 |
| 2023-03-30 | 2023-03-28 | 5.410 | 152,000 | +6,000 | 0.01% | 822,320 |
| 2023-03-17 | 2023-03-15 | 4.690 | 146,000 | -2,000 | 0.01% | 684,740 |
| 2023-01-17 | 2023-01-13 | 6.910 | 148,000 | +40,000 | 0.01% | 1,022,680 |
| 2023-01-16 | 2023-01-12 | 6.650 | 108,000 | +87,000 | 0.00% | 718,200 |
| 2023-01-11 | 2023-01-09 | 7.300 | 21,000 | -8,000 | 0.00% | 153,300 |
| 2023-01-10 | 2023-01-06 | 6.590 | 29,000 | +8,000 | 0.00% | 191,110 |
| 2022-04-07 | 2022-04-04 | 5.370 | 21,000 | -2,000 | 0.00% | 112,770 |
| 2022-03-02 | 2022-02-28 | 5.120 | 23,000 | +2,000 | 0.00% | 117,760 |
| 2022-01-07 | 2022-01-05 | 6.870 | 21,000 | -535,000 | 0.00% | 144,270 |
| 2021-12-16 | 2021-12-14 | 8.040 | 556,000 | +196,000 | 0.02% | 4,470,240 |
| 2021-12-10 | 2021-12-08 | 8.620 | 360,000 | +339,000 | 0.01% | 3,103,200 |
| 2021-12-02 | 2021-11-30 | 9.460 | 21,000 | +1,000 | 0.00% | 198,660 |
| 2021-09-07 | 2021-09-03 | 12.040 | 20,000 | -2,000 | 0.00% | 240,800 |
| 2021-09-06 | 2021-09-02 | 12.140 | 22,000 | +2,000 | 0.00% | 267,080 |
| 2021-09-03 | 2021-09-01 | 12.360 | 20,000 | -2,000 | 0.00% | 247,200 |
| 2021-08-03 | 2021-07-30 | 10.500 | 22,000 | +2,000 | 0.00% | 231,000 |
| 2021-07-29 | 2021-07-27 | 8.500 | 20,000 | +2,000 | 0.00% | 170,000 |
| 2021-07-27 | 2021-07-23 | 10.860 | 18,000 | +8,000 | 0.00% | 195,480 |
| 2021-06-17 | 2021-06-15 | 17.760 | 10,000 | -1,000 | 0.00% | 177,600 |
| 2021-05-18 | 2021-05-14 | 15.540 | 11,000 | +1,000 | 0.00% | 170,940 |
| 2021-05-13 | 2021-05-11 | 13.800 | 10,000 | -1,000 | 0.00% | 138,000 |
| 2021-05-12 | 2021-05-10 | 14.840 | 11,000 | -4,000 | 0.00% | 163,240 |
| 2021-04-08 | 2021-04-01 | 18.940 | 15,000 | -1,000 | 0.00% | 284,100 |
| 2021-04-01 | 2021-03-30 | 16.920 | 16,000 | +1,000 | 0.00% | 270,720 |
| 2021-03-29 | 2021-03-25 | 17.380 | 15,000 | -1,000 | 0.00% | 260,700 |
| 2021-03-25 | 2021-03-23 | 17.080 | 16,000 | -5,000 | 0.00% | 273,280 |
| 2021-03-23 | 2021-03-19 | 17.100 | 21,000 | +1,000 | 0.00% | 359,100 |
| 2021-03-22 | 2021-03-18 | 18.140 | 20,000 | +6,000 | 0.00% | 362,800 |
| 2021-03-19 | 2021-03-17 | 22.100 | 14,000 | +5,000 | 0.00% | 309,400 |
| 2021-03-16 | 2021-03-12 | 20.350 | 9,000 | -24,000 | 0.00% | 183,150 |
| 2021-03-11 | 2021-03-09 | 17.520 | 33,000 | -7,000 | 0.00% | 578,160 |
| 2021-03-05 | 2021-03-03 | 23.450 | 40,000 | -75,000 | 0.00% | 938,000 |
| 2021-03-02 | 2021-02-26 | 22.550 | 115,000 | +75,000 | 0.01% | 2,593,250 |
| 2021-02-26 | 2021-02-24 | 24.750 | 40,000 | -72,000 | 0.00% | 990,000 |
| 2021-02-23 | 2021-02-19 | 29.800 | 112,000 | -2,000 | 0.00% | 3,337,600 |
| 2021-02-22 | 2021-02-18 | 30.300 | 114,000 | +9,000 | 0.01% | 3,454,200 |
| 2021-02-19 | 2021-02-17 | 33.000 | 105,000 | -6,000 | 0.00% | 3,465,000 |
| 2021-02-18 | 2021-02-16 | 29.900 | 111,000 | +4,000 | 0.00% | 3,318,900 |
| 2021-02-17 | 2021-02-11 | 29.450 | 107,000 | +31,000 | 0.00% | 3,151,150 |
| 2021-02-09 | 2021-02-05 | 23.950 | 76,000 | +20,000 | 0.00% | 1,820,200 |
| 2021-02-08 | 2021-02-04 | 23.900 | 56,000 | +12,000 | 0.00% | 1,338,400 |
| 2021-02-05 | 2021-02-03 | 24.950 | 44,000 | +8,000 | 0.00% | 1,097,800 |
| 2021-02-04 | 2021-02-02 | 25.000 | 36,000 | +1,000 | 0.00% | 900,000 |
| 2021-02-03 | 2021-02-01 | 23.500 | 35,000 | -13,000 | 0.00% | 822,500 |
| 2021-02-01 | 2021-01-28 | 21.800 | 48,000 | +13,000 | 0.00% | 1,046,400 |
| 2021-01-28 | 2021-01-26 | 24.700 | 35,000 | +1,000 | 0.00% | 864,500 |
| 2021-01-26 | 2021-01-22 | 26.000 | 34,000 | -5,000 | 0.00% | 884,000 |
| 2021-01-25 | 2021-01-21 | 24.600 | 39,000 | -10,000 | 0.00% | 959,400 |
| 2021-01-19 | 2021-01-15 | 20.450 | 49,000 | -1,000 | 0.00% | 1,002,050 |
| 2021-01-18 | 2021-01-14 | 19.640 | 50,000 | -10,000 | 0.00% | 982,000 |
| 2021-01-15 | 2021-01-13 | 18.220 | 60,000 | +10,000 | 0.00% | 1,093,200 |
| 2021-01-12 | 2021-01-08 | 18.100 | 50,000 | -5,000 | 0.00% | 905,000 |
| 2021-01-11 | 2021-01-07 | 17.040 | 55,000 | +5,000 | 0.00% | 937,200 |
| 2021-01-08 | 2021-01-06 | 17.320 | 50,000 | -30,000 | 0.00% | 866,000 |
| 2021-01-04 | 2020-12-29 | 13.720 | 80,000 | -9,000 | 0.00% | 1,097,600 |
| 2020-12-23 | 2020-12-21 | 12.460 | 89,000 | -13,000 | 0.00% | 1,108,940 |
| 2020-12-22 | 2020-12-18 | 12.380 | 102,000 | -3,000 | 0.00% | 1,262,760 |
| 2020-12-21 | 2020-12-17 | 12.620 | 105,000 | -17,000 | 0.00% | 1,325,100 |
| 2020-12-18 | 2020-12-16 | 11.780 | 122,000 | -2,000 | 0.01% | 1,437,160 |
| 2020-12-16 | 2020-12-14 | 11.700 | 124,000 | -3,000 | 0.01% | 1,450,800 |
| 2020-12-15 | 2020-12-11 | 11.560 | 127,000 | +3,000 | 0.01% | 1,468,120 |
| 2020-12-11 | 2020-12-09 | 11.000 | 124,000 | -2,000 | 0.01% | 1,364,000 |
| 2020-11-27 | 2020-11-25 | 10.320 | 126,000 | -2,000 | 0.01% | 1,300,320 |
| 2020-11-18 | 2020-11-16 | 11.220 | 128,000 | -3,000 | 0.01% | 1,436,160 |
| 2020-11-03 | 2020-10-30 | 9.920 | 131,000 | +1,000 | 0.01% | 1,299,520 |
| 2020-10-23 | 2020-10-21 | 10.540 | 130,000 | +1,000 | 0.01% | 1,370,200 |
| 2020-10-22 | 2020-10-20 | 10.420 | 129,000 | +5,000 | 0.01% | 1,344,180 |
| 2020-09-28 | 2020-09-24 | 9.850 | 124,000 | +2,000 | 0.01% | 1,221,400 |
| 2020-09-22 | 2020-09-18 | 11.380 | 122,000 | +6,000 | 0.01% | 1,388,360 |
| 2020-09-18 | 2020-09-16 | 11.600 | 116,000 | +2,000 | 0.01% | 1,345,600 |
| 2020-09-17 | 2020-09-15 | 11.700 | 114,000 | -7,000 | 0.01% | 1,333,800 |
| 2020-09-16 | 2020-09-14 | 11.640 | 121,000 | +2,000 | 0.01% | 1,408,440 |
| 2020-09-15 | 2020-09-11 | 11.420 | 119,000 | -9,000 | 0.01% | 1,358,980 |
| 2020-09-11 | 2020-09-09 | 11.480 | 128,000 | +10,000 | 0.01% | 1,469,440 |
| 2020-09-10 | 2020-09-08 | 11.920 | 118,000 | +2,000 | 0.01% | 1,406,560 |
| 2020-09-09 | 2020-09-07 | 12.460 | 116,000 | -3,000 | 0.01% | 1,445,360 |
| 2020-09-08 | 2020-09-04 | 12.340 | 119,000 | +1,000 | 0.01% | 1,468,460 |
| 2020-09-07 | 2020-09-03 | 12.720 | 118,000 | +5,000 | 0.01% | 1,500,960 |
| 2020-09-04 | 2020-09-02 | 13.680 | 113,000 | +2,000 | 0.01% | 1,545,840 |
| 2020-08-31 | 2020-08-27 | 12.280 | 111,000 | -9,000 | 0.00% | 1,363,080 |
| 2020-08-28 | 2020-08-26 | 11.540 | 120,000 | +3,000 | 0.01% | 1,384,800 |
| 2020-08-26 | 2020-08-24 | 12.180 | 117,000 | -14,000 | 0.01% | 1,425,060 |
| 2020-08-24 | 2020-08-20 | 11.060 | 131,000 | +10,000 | 0.01% | 1,448,860 |
| 2020-08-21 | 2020-08-19 | 11.180 | 121,000 | -14,000 | 0.01% | 1,352,780 |
| 2020-08-19 | 2020-08-17 | 10.740 | 135,000 | -2,000 | 0.01% | 1,449,900 |
| 2020-08-14 | 2020-08-12 | 10.540 | 137,000 | -99,000 | 0.01% | 1,443,980 |
| 2020-08-13 | 2020-08-11 | 11.000 | 236,000 | -3,000 | 0.01% | 2,596,000 |
| 2020-08-12 | 2020-08-10 | 11.100 | 239,000 | +2,000 | 0.01% | 2,652,900 |
| 2020-08-11 | 2020-08-07 | 11.280 | 237,000 | +18,000 | 0.01% | 2,673,360 |
| 2020-08-10 | 2020-08-06 | 11.980 | 219,000 | -13,000 | 0.01% | 2,623,620 |
| 2020-08-04 | 2020-07-31 | 10.700 | 232,000 | +4,000 | 0.01% | 2,482,400 |
| 2020-08-03 | 2020-07-30 | 10.680 | 228,000 | +6,000 | 0.01% | 2,435,040 |
| 2020-07-31 | 2020-07-29 | 10.940 | 222,000 | +4,000 | 0.01% | 2,428,680 |
| 2020-07-30 | 2020-07-28 | 10.760 | 218,000 | +150,000 | 0.01% | 2,345,680 |
| 2020-07-28 | 2020-07-24 | 11.020 | 68,000 | +15,000 | 0.00% | 749,360 |
| 2020-07-24 | 2020-07-22 | 11.680 | 53,000 | -6,000 | 0.00% | 619,040 |
| 2020-07-23 | 2020-07-21 | 12.420 | 59,000 | +20,000 | 0.00% | 732,780 |
| 2020-07-17 | 2020-07-15 | 11.600 | 39,000 | +11,000 | 0.00% | 452,400 |
| 2020-07-16 | 2020-07-14 | 11.700 | 28,000 | -914,000 | 0.00% | 327,600 |
| 2020-07-15 | 2020-07-13 | 12.500 | 942,000 | -1,000 | 0.04% | 11,775,000 |
| 2020-07-10 | 2020-07-08 | 12.600 | 943,000 | +1,000 | 0.04% | 11,881,800 |
| 2020-07-07 | 2020-07-03 | 11.520 | 942,000 | +942,000 | 0.04% | 10,851,840 |
| 2020-07-02 | 2020-06-29 | 9.500 | 0 | -35,000 | ||
| 2020-06-26 | 2020-06-23 | 9.000 | 35,000 | -67,000 | 0.00% | 315,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 102,000 | +26,000 | 0.00% | 881,280 |
| 2020-06-23 | 2020-06-19 | 9.800 | 76,000 | +25,000 | 0.00% | 744,800 |
| 2020-06-16 | 2020-06-12 | 9.450 | 51,000 | -5,000 | 0.00% | 481,950 |
| 2020-06-15 | 2020-06-11 | 9.300 | 56,000 | +5,000 | 0.00% | 520,800 |
| 2020-06-12 | 2020-06-10 | 9.500 | 51,000 | -12,000 | 0.00% | 484,500 |
| 2020-06-08 | 2020-06-04 | 8.660 | 63,000 | +12,000 | 0.00% | 545,580 |
| 2020-06-02 | 2020-05-29 | 7.620 | 51,000 | -36,000 | 0.00% | 388,620 |
| 2020-06-01 | 2020-05-28 | 7.250 | 87,000 | -40,000 | 0.00% | 630,750 |
| 2020-05-29 | 2020-05-27 | 7.290 | 127,000 | +15,000 | 0.01% | 925,830 |
| 2020-05-28 | 2020-05-26 | 7.530 | 112,000 | -40,000 | 0.01% | 843,360 |
| 2020-05-26 | 2020-05-22 | 6.440 | 152,000 | +34,000 | 0.01% | 978,880 |
| 2020-05-25 | 2020-05-21 | 6.990 | 118,000 | +26,000 | 0.01% | 824,820 |
| 2020-05-20 | 2020-05-18 | 6.020 | 92,000 | -5,000 | 0.00% | 553,840 |
| 2020-05-18 | 2020-05-14 | 5.510 | 97,000 | +5,000 | 0.00% | 534,470 |
| 2020-05-14 | 2020-05-12 | 5.740 | 92,000 | +1,000 | 0.00% | 528,080 |
| 2020-05-13 | 2020-05-11 | 5.680 | 91,000 | +46,000 | 0.00% | 516,880 |
| 2020-05-07 | 2020-05-05 | 5.930 | 45,000 | -5,000 | 0.00% | 266,850 |
| 2020-05-04 | 2020-04-28 | 6.000 | 50,000 | +45,000 | 0.00% | 300,000 |
| 2020-04-28 | 2020-04-24 | 5.680 | 5,000 | -1,000 | 0.00% | 28,400 |
| 2020-04-24 | 2020-04-22 | 5.750 | 6,000 | -5,000 | 0.00% | 34,500 |
| 2020-04-23 | 2020-04-21 | 5.330 | 11,000 | +8,000 | 0.00% | 58,630 |
| 2020-04-21 | 2020-04-17 | 5.600 | 3,000 | -3,000 | 0.00% | 16,800 |
| 2020-04-20 | 2020-04-16 | 5.740 | 6,000 | +6,000 | 0.00% | 34,440 |
| 2020-03-03 | 2020-02-28 | 4.800 | 0 | -1,936,000 | ||
| 2020-03-02 | 2020-02-27 | 5.470 | 1,936,000 | -2,244,000 | 0.09% | 10,589,920 |
| 2020-02-28 | 2020-02-26 | 5.680 | 4,180,000 | +10,000 | 0.19% | 23,742,400 |
| 2020-02-21 | 2020-02-19 | 5.700 | 4,170,000 | +6,000 | 0.19% | 23,769,000 |
| 2020-02-20 | 2020-02-18 | 5.780 | 4,164,000 | +1,920,000 | 0.19% | 24,067,920 |
| 2020-02-19 | 2020-02-17 | 5.800 | 2,244,000 | +2,242,000 | 0.10% | 13,015,200 |
| 2020-02-12 | 2020-02-10 | 5.460 | 2,000 | +2,000 | 0.00% | 10,920 |
| 2020-01-20 | 2020-01-16 | 4.940 | 0 | -38,000 | ||
| 2020-01-17 | 2020-01-15 | 4.630 | 38,000 | -20,000 | 0.00% | 175,940 |
| 2019-10-21 | 2019-10-17 | 3.920 | 58,000 | -2,000 | 0.00% | 227,360 |
| 2019-10-04 | 2019-10-02 | 3.590 | 60,000 | +6,000 | 0.00% | 215,400 |
| 2019-07-05 | 2019-07-03 | 5.350 | 54,000 | -1,000 | 0.00% | 288,900 |
| 2019-05-07 | 2019-05-03 | 6.180 | 55,000 | +1,000 | 0.00% | 339,900 |
| 2019-04-23 | 2019-04-17 | 6.410 | 54,000 | +50,000 | 0.00% | 346,140 |
| 2019-04-18 | 2019-04-16 | 6.330 | 4,000 | +4,000 | 0.00% | 25,320 |
| 2019-04-12 | 2019-04-10 | 5.650 | 0 | -15,000 | ||
| 2019-04-11 | 2019-04-09 | 5.320 | 15,000 | +5,000 | 0.00% | 79,800 |
| 2019-04-10 | 2019-04-08 | 5.470 | 10,000 | +10,000 | 0.00% | 54,700 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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