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 | 2.470 | 412 | +0 | 0.00% | 1,018 |
| 2025-10-13 | 2025-10-09 | 2.560 | 412 | +0 | 0.00% | 1,055 |
| 2025-10-10 | 2025-10-08 | 2.780 | 412 | +0 | 0.00% | 1,145 |
| 2025-10-09 | 2025-10-06 | 2.620 | 412 | +0 | 0.00% | 1,079 |
| 2025-10-08 | 2025-10-03 | 2.450 | 412 | +0 | 0.00% | 1,009 |
| 2025-10-06 | 2025-10-02 | 2.410 | 412 | +0 | 0.00% | 993 |
| 2025-10-03 | 2025-09-30 | 2.550 | 412 | +0 | 0.00% | 1,051 |
| 2025-10-02 | 2025-09-29 | 2.560 | 412 | +0 | 0.00% | 1,055 |
| 2025-09-30 | 2025-09-26 | 2.580 | 412 | +0 | 0.00% | 1,063 |
| 2025-09-29 | 2025-09-25 | 2.520 | 412 | +0 | 0.00% | 1,038 |
| 2025-09-26 | 2025-09-24 | 2.500 | 412 | +0 | 0.00% | 1,030 |
| 2025-09-25 | 2025-09-23 | 2.540 | 412 | +0 | 0.00% | 1,046 |
| 2025-09-24 | 2025-09-22 | 2.390 | 412 | +0 | 0.00% | 985 |
| 2025-09-23 | 2025-09-19 | 2.370 | 412 | +0 | 0.00% | 976 |
| 2025-09-22 | 2025-09-18 | 2.450 | 412 | +0 | 0.00% | 1,009 |
| 2025-09-19 | 2025-09-17 | 2.530 | 412 | +0 | 0.00% | 1,042 |
| 2025-09-18 | 2025-09-16 | 2.470 | 412 | +0 | 0.00% | 1,018 |
| 2025-09-17 | 2025-09-15 | 2.480 | 412 | +0 | 0.00% | 1,022 |
| 2025-09-16 | 2025-09-12 | 2.470 | 412 | +0 | 0.00% | 1,018 |
| 2025-09-15 | 2025-09-11 | 2.330 | 412 | +0 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 2.370 | 412 | +0 | 0.00% | 976 |
| 2025-09-11 | 2025-09-09 | 2.300 | 412 | +0 | 0.00% | 948 |
| 2025-09-10 | 2025-09-08 | 2.280 | 412 | +0 | 0.00% | 939 |
| 2025-09-09 | 2025-09-05 | 2.300 | 412 | +0 | 0.00% | 948 |
| 2025-09-08 | 2025-09-04 | 2.300 | 412 | +0 | 0.00% | 948 |
| 2025-09-05 | 2025-09-03 | 2.360 | 412 | +0 | 0.00% | 972 |
| 2025-09-04 | 2025-09-02 | 2.380 | 412 | +0 | 0.00% | 981 |
| 2025-09-03 | 2025-09-01 | 2.460 | 412 | +0 | 0.00% | 1,014 |
| 2025-09-02 | 2025-08-29 | 2.420 | 412 | +0 | 0.00% | 997 |
| 2025-09-01 | 2025-08-28 | 2.400 | 412 | +0 | 0.00% | 989 |
| 2025-08-29 | 2025-08-27 | 2.360 | 412 | +0 | 0.00% | 972 |
| 2025-08-28 | 2025-08-26 | 2.380 | 412 | +0 | 0.00% | 981 |
| 2025-08-27 | 2025-08-25 | 2.390 | 412 | +0 | 0.00% | 985 |
| 2025-08-26 | 2025-08-22 | 2.550 | 412 | +0 | 0.00% | 1,051 |
| 2025-08-25 | 2025-08-21 | 2.610 | 412 | +0 | 0.00% | 1,075 |
| 2025-08-22 | 2025-08-20 | 2.860 | 412 | +0 | 0.00% | 1,178 |
| 2025-08-21 | 2025-08-19 | 2.970 | 412 | +0 | 0.00% | 1,224 |
| 2025-08-20 | 2025-08-18 | 3.020 | 412 | +0 | 0.00% | 1,244 |
| 2025-08-19 | 2025-08-15 | 3.012 | 412 | -13,000 | 0.00% | 1,241 |
| 2025-08-18 | 2025-08-14 | 3.012 | 13,412 | +319 | 0.00% | 40,393 |
| 2025-03-12 | 2025-03-10 | 4.139 | 13,093 | -42,550 | 0.00% | 54,186 |
| 2024-11-07 | 2024-11-05 | 5.132 | 55,643 | +976 | 0.01% | 285,571 |
| 2024-10-16 | 2024-10-14 | 6.320 | 54,667 | +30,262 | 0.01% | 345,522 |
| 2024-10-08 | 2024-10-04 | 7.263 | 24,405 | +24,405 | 0.00% | 177,252 |
| 2020-10-12 | 2020-10-08 | 28.226 | 0 | -3,422 | ||
| 2020-09-07 | 2020-09-03 | 27.362 | 3,422 | +9 | 0.00% | 93,634 |
| 2020-08-27 | 2020-08-25 | 28.769 | 3,413 | +3,413 | 0.00% | 98,187 |
| 2020-05-15 | 2020-05-13 | 16.420 | 0 | -3,386 | ||
| 2020-05-13 | 2020-05-11 | 16.585 | 3,386 | +3,386 | 0.00% | 56,158 |
| 2019-12-09 | 2019-12-05 | 12.356 | 0 | -12,698 | ||
| 2019-11-29 | 2019-11-27 | 11.636 | 12,698 | +11,851 | 0.00% | 147,751 |
| 2019-09-26 | 2019-09-24 | 9.108 | 847 | +847 | 0.00% | 7,714 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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