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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | -16,000 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 16,000 | +16,000 | 0.00% | 5,920 |
| 2023-11-13 | 2023-11-09 | 0.310 | 0 | -7,528,000 | ||
| 2023-08-16 | 2023-08-14 | 0.237 | 7,528,000 | +2,080,000 | 0.75% | 1,784,136 |
| 2023-08-03 | 2023-08-01 | 0.190 | 5,448,000 | +2,336,000 | 0.54% | 1,035,120 |
| 2023-08-02 | 2023-07-31 | 0.169 | 3,112,000 | +3,112,000 | 0.31% | 525,928 |
| 2020-08-13 | 2020-08-11 | 0.660 | 0 | -128,000 | ||
| 2020-08-10 | 2020-08-06 | 0.620 | 128,000 | +128,000 | 0.01% | 79,360 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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