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 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 150,000 | +0 | 0.02% | 45,750 |
| 2025-10-10 | 2025-10-08 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-09 | 2025-10-06 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-08 | 2025-10-03 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-02 | 2025-09-29 | 0.305 | 150,000 | +0 | 0.02% | 45,750 |
| 2025-09-30 | 2025-09-26 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-25 | 2025-09-23 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-09-23 | 2025-09-19 | 0.335 | 150,000 | +0 | 0.02% | 50,250 |
| 2025-09-22 | 2025-09-18 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-09-17 | 2025-09-15 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-09-16 | 2025-09-12 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-09-12 | 2025-09-10 | 0.330 | 150,000 | +0 | 0.02% | 49,500 |
| 2025-09-11 | 2025-09-09 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-10 | 2025-09-08 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-09-09 | 2025-09-05 | 0.335 | 150,000 | +0 | 0.02% | 50,250 |
| 2025-09-08 | 2025-09-04 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-09-04 | 2025-09-02 | 0.330 | 150,000 | +0 | 0.02% | 49,500 |
| 2025-09-03 | 2025-09-01 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-08-28 | 2025-08-26 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-08-27 | 2025-08-25 | 0.325 | 150,000 | +0 | 0.02% | 48,750 |
| 2025-08-26 | 2025-08-22 | 0.335 | 150,000 | +0 | 0.02% | 50,250 |
| 2025-08-25 | 2025-08-21 | 0.330 | 150,000 | +0 | 0.02% | 49,500 |
| 2025-08-22 | 2025-08-20 | 0.345 | 150,000 | +0 | 0.02% | 51,750 |
| 2025-08-21 | 2025-08-19 | 0.340 | 150,000 | +0 | 0.02% | 51,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-08-18 | 2025-08-14 | 0.315 | 150,000 | +0 | 0.02% | 47,250 |
| 2025-08-15 | 2025-08-13 | 0.315 | 150,000 | +0 | 0.02% | 47,250 |
| 2025-08-14 | 2025-08-12 | 0.315 | 150,000 | +0 | 0.02% | 47,250 |
| 2025-08-13 | 2025-08-11 | 0.315 | 150,000 | +0 | 0.02% | 47,250 |
| 2025-08-12 | 2025-08-08 | 0.340 | 150,000 | +0 | 0.02% | 51,000 |
| 2025-08-11 | 2025-08-07 | 0.350 | 150,000 | +0 | 0.02% | 52,500 |
| 2025-08-08 | 2025-08-06 | 0.335 | 150,000 | +0 | 0.02% | 50,250 |
| 2025-08-07 | 2025-08-05 | 0.335 | 150,000 | +0 | 0.02% | 50,250 |
| 2025-08-06 | 2025-08-04 | 0.335 | 150,000 | +0 | 0.02% | 50,250 |
| 2025-08-05 | 2025-08-01 | 0.330 | 150,000 | +0 | 0.02% | 49,500 |
| 2025-08-04 | 2025-07-31 | 0.340 | 150,000 | +0 | 0.02% | 51,000 |
| 2025-08-01 | 2025-07-30 | 0.350 | 150,000 | +0 | 0.02% | 52,500 |
| 2025-07-31 | 2025-07-29 | 0.350 | 150,000 | +0 | 0.02% | 52,500 |
| 2025-07-30 | 2025-07-28 | 0.360 | 150,000 | +0 | 0.02% | 54,000 |
| 2025-07-29 | 2025-07-25 | 0.365 | 150,000 | +0 | 0.02% | 54,750 |
| 2025-07-28 | 2025-07-24 | 0.370 | 150,000 | +0 | 0.02% | 55,500 |
| 2025-07-25 | 2025-07-23 | 0.370 | 150,000 | +0 | 0.02% | 55,500 |
| 2025-07-24 | 2025-07-22 | 0.365 | 150,000 | +0 | 0.02% | 54,750 |
| 2025-07-23 | 2025-07-21 | 0.390 | 150,000 | +0 | 0.02% | 58,500 |
| 2025-07-22 | 2025-07-18 | 0.345 | 150,000 | +0 | 0.02% | 51,750 |
| 2025-07-21 | 2025-07-17 | 0.355 | 150,000 | +0 | 0.02% | 53,250 |
| 2025-07-18 | 2025-07-16 | 0.360 | 150,000 | +0 | 0.02% | 54,000 |
| 2025-07-17 | 2025-07-15 | 0.355 | 150,000 | +0 | 0.02% | 53,250 |
| 2025-07-16 | 2025-07-14 | 0.355 | 150,000 | +0 | 0.02% | 53,250 |
| 2025-07-15 | 2025-07-11 | 0.350 | 150,000 | +0 | 0.02% | 52,500 |
| 2025-07-14 | 2025-07-10 | 0.350 | 150,000 | +0 | 0.02% | 52,500 |
| 2025-07-11 | 2025-07-09 | 0.355 | 150,000 | +0 | 0.02% | 53,250 |
| 2025-07-10 | 2025-07-08 | 0.365 | 150,000 | +0 | 0.02% | 54,750 |
| 2025-07-09 | 2025-07-07 | 0.345 | 150,000 | +0 | 0.02% | 51,750 |
| 2025-07-08 | 2025-07-04 | 0.360 | 150,000 | +0 | 0.02% | 54,000 |
| 2025-07-07 | 2025-07-03 | 0.360 | 150,000 | +0 | 0.02% | 54,000 |
| 2025-07-04 | 2025-07-02 | 0.365 | 150,000 | +0 | 0.02% | 54,750 |
| 2025-07-03 | 2025-06-30 | 0.370 | 150,000 | +0 | 0.02% | 55,500 |
| 2025-07-02 | 2025-06-27 | 0.370 | 150,000 | +0 | 0.02% | 55,500 |
| 2025-06-30 | 2025-06-26 | 0.370 | 150,000 | +0 | 0.02% | 55,500 |
| 2025-06-27 | 2025-06-25 | 0.380 | 150,000 | +0 | 0.02% | 57,000 |
| 2025-06-26 | 2025-06-24 | 0.385 | 150,000 | +0 | 0.02% | 57,750 |
| 2025-06-25 | 2025-06-23 | 0.385 | 150,000 | +0 | 0.02% | 57,750 |
| 2025-06-24 | 2025-06-20 | 0.390 | 150,000 | +0 | 0.02% | 58,500 |
| 2025-06-23 | 2025-06-19 | 0.390 | 150,000 | +0 | 0.02% | 58,500 |
| 2025-06-20 | 2025-06-18 | 0.405 | 150,000 | +0 | 0.02% | 60,750 |
| 2025-06-19 | 2025-06-17 | 0.405 | 150,000 | +0 | 0.02% | 60,750 |
| 2025-06-18 | 2025-06-16 | 0.405 | 150,000 | +0 | 0.02% | 60,750 |
| 2025-06-17 | 2025-06-13 | 0.395 | 150,000 | +0 | 0.02% | 59,250 |
| 2025-06-16 | 2025-06-12 | 0.390 | 150,000 | +0 | 0.02% | 58,500 |
| 2025-06-13 | 2025-06-11 | 0.395 | 150,000 | +0 | 0.02% | 59,250 |
| 2025-06-12 | 2025-06-10 | 0.395 | 150,000 | +0 | 0.02% | 59,250 |
| 2025-06-11 | 2025-06-09 | 0.405 | 150,000 | +0 | 0.02% | 60,750 |
| 2025-06-10 | 2025-06-06 | 0.410 | 150,000 | +0 | 0.02% | 61,500 |
| 2025-06-09 | 2025-06-05 | 0.400 | 150,000 | +0 | 0.02% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.405 | 150,000 | +0 | 0.02% | 60,750 |
| 2025-06-05 | 2025-06-03 | 0.415 | 150,000 | +0 | 0.02% | 62,250 |
| 2025-06-04 | 2025-06-02 | 0.420 | 150,000 | +0 | 0.02% | 63,000 |
| 2025-06-03 | 2025-05-30 | 0.430 | 150,000 | +0 | 0.02% | 64,500 |
| 2025-06-02 | 2025-05-29 | 0.435 | 150,000 | +0 | 0.02% | 65,250 |
| 2025-05-30 | 2025-05-28 | 0.435 | 150,000 | -20,502,000 | 0.02% | 65,250 |
| 2025-05-06 | 2025-04-30 | 0.500 | 20,652,000 | -60,000 | 2.58% | 10,326,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 20,712,000 | -700,000 | 2.59% | 8,284,800 |
| 2025-04-30 | 2025-04-28 | 0.425 | 21,412,000 | -282,000 | 2.68% | 9,100,100 |
| 2025-04-29 | 2025-04-25 | 0.455 | 21,694,000 | -350,000 | 2.71% | 9,870,770 |
| 2025-04-28 | 2025-04-24 | 0.445 | 22,044,000 | -1,900,000 | 2.76% | 9,809,580 |
| 2025-04-25 | 2025-04-23 | 0.425 | 23,944,000 | -1,820,000 | 2.99% | 10,176,200 |
| 2025-04-24 | 2025-04-22 | 0.485 | 25,764,000 | -966,000 | 3.22% | 12,495,540 |
| 2025-04-14 | 2025-04-10 | 3.240 | 26,730,000 | -300,000 | 3.34% | 86,605,200 |
| 2025-04-07 | 2025-04-02 | 3.540 | 27,030,000 | -560,000 | 3.38% | 95,686,200 |
| 2025-04-02 | 2025-03-31 | 3.570 | 27,590,000 | -72,000 | 3.45% | 98,496,300 |
| 2025-03-18 | 2025-03-14 | 3.840 | 27,662,000 | +14,224,000 | 3.46% | 106,222,080 |
| 2025-03-14 | 2025-03-12 | 3.850 | 13,438,000 | -470,000 | 1.68% | 51,736,300 |
| 2025-03-11 | 2025-03-07 | 3.800 | 13,908,000 | +7,680,000 | 1.74% | 52,850,400 |
| 2025-02-04 | 2025-01-28 | 3.430 | 6,228,000 | -364,000 | 0.78% | 21,362,040 |
| 2024-12-05 | 2024-12-03 | 3.480 | 6,592,000 | +1,226,000 | 0.82% | 22,940,160 |
| 2024-12-04 | 2024-12-02 | 3.470 | 5,366,000 | +5,366,000 | 0.67% | 18,620,020 |
| 2021-06-15 | 2021-06-10 | 1.739 | 0 | -5,797 | ||
| 2021-05-05 | 2021-05-03 | 1.832 | 5,797 | -5,798 | 0.00% | 10,619 |
| 2021-02-17 | 2021-02-11 | 1.759 | 11,595 | +5,798 | 0.00% | 20,400 |
| 2021-02-16 | 2021-02-09 | 1.790 | 5,797 | +5,797 | 0.00% | 10,379 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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