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 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-10-08 | 2025-10-03 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 7,860,000 | +0 | 0.79% | 1,949,280 |
| 2025-10-03 | 2025-09-30 | 0.245 | 7,860,000 | +0 | 0.79% | 1,925,700 |
| 2025-10-02 | 2025-09-29 | 0.240 | 7,860,000 | +0 | 0.79% | 1,886,400 |
| 2025-09-30 | 2025-09-26 | 0.240 | 7,860,000 | +0 | 0.79% | 1,886,400 |
| 2025-09-29 | 2025-09-25 | 0.248 | 7,860,000 | +0 | 0.79% | 1,949,280 |
| 2025-09-26 | 2025-09-24 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-09-25 | 2025-09-23 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-09-24 | 2025-09-22 | 0.248 | 7,860,000 | +0 | 0.79% | 1,949,280 |
| 2025-09-23 | 2025-09-19 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 7,860,000 | +0 | 0.79% | 2,161,500 |
| 2025-09-18 | 2025-09-16 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-09-17 | 2025-09-15 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-09-16 | 2025-09-12 | 0.275 | 7,860,000 | +0 | 0.79% | 2,161,500 |
| 2025-09-15 | 2025-09-11 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-09-12 | 2025-09-10 | 0.245 | 7,860,000 | +0 | 0.79% | 1,925,700 |
| 2025-09-11 | 2025-09-09 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-09-09 | 2025-09-05 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-09-08 | 2025-09-04 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-09-05 | 2025-09-03 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-09-04 | 2025-09-02 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-09-03 | 2025-09-01 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-09-02 | 2025-08-29 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-08-29 | 2025-08-27 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-08-28 | 2025-08-26 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-27 | 2025-08-25 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-26 | 2025-08-22 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-08-25 | 2025-08-21 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-08-22 | 2025-08-20 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-21 | 2025-08-19 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-08-20 | 2025-08-18 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-08-19 | 2025-08-15 | 0.250 | 7,860,000 | +0 | 0.79% | 1,965,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-08-14 | 2025-08-12 | 0.255 | 7,860,000 | +0 | 0.79% | 2,004,300 |
| 2025-08-13 | 2025-08-11 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-12 | 2025-08-08 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-08-11 | 2025-08-07 | 0.275 | 7,860,000 | +0 | 0.79% | 2,161,500 |
| 2025-08-08 | 2025-08-06 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-08-07 | 2025-08-05 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-06 | 2025-08-04 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-05 | 2025-08-01 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-04 | 2025-07-31 | 0.265 | 7,860,000 | +0 | 0.79% | 2,082,900 |
| 2025-08-01 | 2025-07-30 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-07-31 | 2025-07-29 | 0.280 | 7,860,000 | +0 | 0.79% | 2,200,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 7,860,000 | +0 | 0.79% | 2,200,800 |
| 2025-07-29 | 2025-07-25 | 0.280 | 7,860,000 | +0 | 0.79% | 2,200,800 |
| 2025-07-28 | 2025-07-24 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 7,860,000 | +0 | 0.79% | 2,122,200 |
| 2025-07-24 | 2025-07-22 | 0.260 | 7,860,000 | +0 | 0.79% | 2,043,600 |
| 2025-07-23 | 2025-07-21 | 0.290 | 7,860,000 | +0 | 0.79% | 2,279,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 7,860,000 | +0 | 0.79% | 2,200,800 |
| 2025-07-21 | 2025-07-17 | 0.295 | 7,860,000 | +0 | 0.79% | 2,318,700 |
| 2025-07-18 | 2025-07-16 | 0.290 | 7,860,000 | +0 | 0.79% | 2,279,400 |
| 2025-07-17 | 2025-07-15 | 0.295 | 7,860,000 | +0 | 0.79% | 2,318,700 |
| 2025-07-16 | 2025-07-14 | 0.285 | 7,860,000 | +0 | 0.79% | 2,240,100 |
| 2025-07-15 | 2025-07-11 | 0.290 | 7,860,000 | +0 | 0.79% | 2,279,400 |
| 2025-07-14 | 2025-07-10 | 0.300 | 7,860,000 | +0 | 0.79% | 2,358,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 7,860,000 | +0 | 0.79% | 2,397,300 |
| 2025-07-10 | 2025-07-08 | 0.310 | 7,860,000 | +0 | 0.79% | 2,436,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 7,860,000 | +0 | 0.79% | 2,397,300 |
| 2025-07-08 | 2025-07-04 | 0.305 | 7,860,000 | +0 | 0.79% | 2,397,300 |
| 2025-07-07 | 2025-07-03 | 0.310 | 7,860,000 | -10,000 | 0.79% | 2,436,600 |
| 2023-05-22 | 2023-05-18 | 0.510 | 7,870,000 | +395,000 | 0.79% | 4,013,700 |
| 2023-05-18 | 2023-05-16 | 0.570 | 7,475,000 | +300,000 | 0.75% | 4,260,750 |
| 2023-05-17 | 2023-05-15 | 0.590 | 7,175,000 | +145,000 | 0.72% | 4,233,250 |
| 2023-05-15 | 2023-05-11 | 0.560 | 7,030,000 | +135,000 | 0.70% | 3,936,800 |
| 2023-05-10 | 2023-05-08 | 0.520 | 6,895,000 | +330,000 | 0.69% | 3,585,400 |
| 2023-05-05 | 2023-05-03 | 0.590 | 6,565,000 | -110,000 | 0.66% | 3,873,350 |
| 2023-05-03 | 2023-04-28 | 0.550 | 6,675,000 | +185,000 | 0.67% | 3,671,250 |
| 2023-04-28 | 2023-04-26 | 0.475 | 6,490,000 | +95,000 | 0.65% | 3,082,750 |
| 2023-04-27 | 2023-04-25 | 0.470 | 6,395,000 | +200,000 | 0.64% | 3,005,650 |
| 2023-04-25 | 2023-04-21 | 0.485 | 6,195,000 | +270,000 | 0.62% | 3,004,575 |
| 2023-04-19 | 2023-04-17 | 0.465 | 5,925,000 | +80,000 | 0.59% | 2,755,125 |
| 2023-04-17 | 2023-04-13 | 0.460 | 5,845,000 | +200,000 | 0.58% | 2,688,700 |
| 2023-04-14 | 2023-04-12 | 0.465 | 5,645,000 | +155,000 | 0.56% | 2,624,925 |
| 2022-07-21 | 2022-07-19 | 0.780 | 5,490,000 | +1,675,000 | 0.55% | 4,282,200 |
| 2022-07-20 | 2022-07-18 | 0.600 | 3,815,000 | +445,000 | 0.38% | 2,289,000 |
| 2021-12-13 | 2021-12-09 | 1.200 | 3,370,000 | +1,005,000 | 0.34% | 4,044,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 2,365,000 | +100,000 | 0.24% | 3,311,000 |
| 2021-08-19 | 2021-08-17 | 1.480 | 2,265,000 | +120,000 | 0.23% | 3,352,200 |
| 2021-08-17 | 2021-08-13 | 1.440 | 2,145,000 | +2,145,000 | 0.21% | 3,088,800 |
| 2021-07-26 | 2021-07-22 | 0.415 | 0 | -4,250,000 | ||
| 2021-07-22 | 2021-07-20 | 0.265 | 4,250,000 | +2,860,000 | 0.43% | 1,126,250 |
| 2021-07-19 | 2021-07-15 | 0.212 | 1,390,000 | +1,390,000 | 0.14% | 294,680 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy