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 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.068 | 20,000 | -50,000 | 0.00% | 1,360 |
| 2025-09-09 | 2025-09-05 | 0.068 | 70,000 | +60,000 | 0.00% | 4,760 |
| 2020-02-26 | 2020-02-24 | 0.190 | 10,000 | -490,000 | 0.00% | 1,900 |
| 2020-02-20 | 2020-02-18 | 0.206 | 500,000 | -2,590,000 | 0.03% | 103,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 3,090,000 | 0.15% | 787,950 |
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