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 | 1.020 | 11 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 1.040 | 11 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.960 | 11 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.950 | 11 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.890 | 11 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.960 | 11 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.960 | 11 | +0 | 0.00% | 11 |
| 2025-10-02 | 2025-09-29 | 0.880 | 11 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 0.890 | 11 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.890 | 11 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.920 | 11 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.930 | 11 | +0 | 0.00% | 10 |
| 2024-08-14 | 2024-08-12 | 2.051 | 11 | -2 | 0.00% | 23 |
| 2023-01-04 | 2022-12-30 | 56.821 | 13 | -3 | 0.00% | 739 |
| 2022-03-24 | 2022-03-22 | 179.139 | 16 | -2 | 0.00% | 2,866 |
| 2021-01-08 | 2021-01-06 | 307.895 | 18 | +16 | 0.00% | 5,542 |
| 2019-12-11 | 2019-12-09 | 142.752 | 2 | -2 | 0.00% | 286 |
| 2019-11-07 | 2019-11-05 | 114.761 | 4 | +2 | 0.00% | 459 |
| 2017-11-08 | 2017-11-06 | 839.715 | 2 | -4 | 0.00% | 1,679 |
| 2015-11-24 | 2015-11-20 | 5682.070 | 6 | -3 | 0.02% | 34,092 |
| 2015-07-06 | 2015-07-02 | 7613.414 | 9 | +4 | 0.02% | 68,521 |
| 2015-07-03 | 2015-06-30 | 8509.110 | 5 | +3 | 0.01% | 42,546 |
| 2015-06-30 | 2015-06-26 | 9292.844 | 2 | -3 | 0.01% | 18,586 |
| 2015-06-29 | 2015-06-25 | 9516.768 | 5 | -1 | 0.01% | 47,584 |
| 2015-06-22 | 2015-06-18 | 8844.996 | 6 | -4 | 0.02% | 53,070 |
| 2015-06-17 | 2015-06-15 | 9292.844 | 10 | +4 | 0.03% | 92,928 |
| 2015-06-15 | 2015-06-11 | 9068.920 | 6 | +1 | 0.02% | 54,414 |
| 2015-06-12 | 2015-06-10 | 8844.996 | 5 | -2 | 0.01% | 44,225 |
| 2015-06-09 | 2015-06-05 | 10300.502 | 7 | -18 | 0.02% | 72,104 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 25 | +20 | 0.07% | 257,513 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 5 | -2 | 0.01% | 49,823 |
| 2015-06-01 | 2015-05-28 | 9852.654 | 7 | +3 | 0.02% | 68,969 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 4 | -2 | 0.01% | 45,680 |
| 2015-05-27 | 2015-05-22 | 7949.300 | 6 | +2 | 0.02% | 47,696 |
| 2015-05-21 | 2015-05-19 | 9404.806 | 4 | +2 | 0.01% | 37,619 |
| 2015-04-20 | 2015-04-16 | 8956.958 | 2 | +2 | 0.01% | 17,914 |
| 2011-09-30 | 2011-09-27 | 17913.916 | 0 | -1 | ||
| 2011-03-14 | 2011-03-10 | 29110.113 | 1 | +1 | 0.00% | 29,110 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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