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 | 2.840 | 1,322,000 | +0 | 0.17% | 3,754,480 |
| 2025-10-13 | 2025-10-09 | 2.800 | 1,322,000 | +0 | 0.17% | 3,701,600 |
| 2025-10-10 | 2025-10-08 | 2.860 | 1,322,000 | +0 | 0.17% | 3,780,920 |
| 2025-10-09 | 2025-10-06 | 2.800 | 1,322,000 | +0 | 0.17% | 3,701,600 |
| 2025-10-08 | 2025-10-03 | 2.780 | 1,322,000 | +0 | 0.17% | 3,675,160 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,322,000 | +0 | 0.17% | 3,635,500 |
| 2025-10-03 | 2025-09-30 | 2.790 | 1,322,000 | +0 | 0.17% | 3,688,380 |
| 2025-10-02 | 2025-09-29 | 2.750 | 1,322,000 | +0 | 0.17% | 3,635,500 |
| 2025-09-30 | 2025-09-26 | 2.620 | 1,322,000 | +0 | 0.17% | 3,463,640 |
| 2025-09-29 | 2025-09-25 | 2.650 | 1,322,000 | +0 | 0.17% | 3,503,300 |
| 2025-09-26 | 2025-09-24 | 2.640 | 1,322,000 | +0 | 0.17% | 3,490,080 |
| 2025-09-25 | 2025-09-23 | 2.840 | 1,322,000 | +0 | 0.17% | 3,754,480 |
| 2025-09-24 | 2025-09-22 | 2.820 | 1,322,000 | +0 | 0.17% | 3,728,040 |
| 2025-09-23 | 2025-09-19 | 2.760 | 1,322,000 | +0 | 0.17% | 3,648,720 |
| 2025-09-22 | 2025-09-18 | 2.660 | 1,322,000 | +0 | 0.17% | 3,516,520 |
| 2025-09-19 | 2025-09-17 | 2.480 | 1,322,000 | +0 | 0.17% | 3,278,560 |
| 2025-09-18 | 2025-09-16 | 2.450 | 1,322,000 | +0 | 0.17% | 3,238,900 |
| 2025-09-17 | 2025-09-15 | 2.420 | 1,322,000 | +0 | 0.17% | 3,199,240 |
| 2025-09-16 | 2025-09-12 | 2.370 | 1,322,000 | +0 | 0.17% | 3,133,140 |
| 2025-09-15 | 2025-09-11 | 2.290 | 1,322,000 | +0 | 0.17% | 3,027,380 |
| 2025-09-12 | 2025-09-10 | 2.370 | 1,322,000 | +0 | 0.17% | 3,133,140 |
| 2025-09-11 | 2025-09-09 | 2.190 | 1,322,000 | +0 | 0.17% | 2,895,180 |
| 2025-09-10 | 2025-09-08 | 2.040 | 1,322,000 | +0 | 0.17% | 2,696,880 |
| 2025-09-09 | 2025-09-05 | 2.060 | 1,322,000 | +0 | 0.17% | 2,723,320 |
| 2025-09-08 | 2025-09-04 | 1.930 | 1,322,000 | +0 | 0.17% | 2,551,460 |
| 2025-09-05 | 2025-09-03 | 1.630 | 1,322,000 | +0 | 0.17% | 2,154,860 |
| 2025-09-04 | 2025-09-02 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-09-03 | 2025-09-01 | 1.510 | 1,322,000 | +0 | 0.17% | 1,996,220 |
| 2025-09-02 | 2025-08-29 | 1.420 | 1,322,000 | +0 | 0.17% | 1,877,240 |
| 2025-09-01 | 2025-08-28 | 1.280 | 1,322,000 | +0 | 0.17% | 1,692,160 |
| 2025-08-29 | 2025-08-27 | 1.310 | 1,322,000 | +0 | 0.17% | 1,731,820 |
| 2025-08-28 | 2025-08-26 | 1.290 | 1,322,000 | +0 | 0.17% | 1,705,380 |
| 2025-08-27 | 2025-08-25 | 1.300 | 1,322,000 | +0 | 0.17% | 1,718,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 1,322,000 | +0 | 0.17% | 1,731,820 |
| 2025-08-25 | 2025-08-21 | 1.280 | 1,322,000 | +0 | 0.17% | 1,692,160 |
| 2025-08-22 | 2025-08-20 | 1.300 | 1,322,000 | +0 | 0.17% | 1,718,600 |
| 2025-08-21 | 2025-08-19 | 1.340 | 1,322,000 | +0 | 0.17% | 1,771,480 |
| 2025-08-20 | 2025-08-18 | 1.310 | 1,322,000 | +0 | 0.17% | 1,731,820 |
| 2025-08-19 | 2025-08-15 | 1.280 | 1,322,000 | +0 | 0.17% | 1,692,160 |
| 2025-08-18 | 2025-08-14 | 1.260 | 1,322,000 | +0 | 0.17% | 1,665,720 |
| 2025-08-15 | 2025-08-13 | 1.260 | 1,322,000 | +0 | 0.17% | 1,665,720 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1,322,000 | +0 | 0.17% | 1,573,180 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,322,000 | +0 | 0.17% | 1,573,180 |
| 2025-08-12 | 2025-08-08 | 1.200 | 1,322,000 | +0 | 0.17% | 1,586,400 |
| 2025-08-11 | 2025-08-07 | 1.200 | 1,322,000 | +0 | 0.17% | 1,586,400 |
| 2025-08-08 | 2025-08-06 | 1.150 | 1,322,000 | +0 | 0.17% | 1,520,300 |
| 2025-08-07 | 2025-08-05 | 1.200 | 1,322,000 | +0 | 0.17% | 1,586,400 |
| 2025-08-06 | 2025-08-04 | 1.220 | 1,322,000 | +0 | 0.17% | 1,612,840 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,322,000 | +0 | 0.17% | 1,626,060 |
| 2025-08-04 | 2025-07-31 | 1.270 | 1,322,000 | +0 | 0.17% | 1,678,940 |
| 2025-08-01 | 2025-07-30 | 1.250 | 1,322,000 | +0 | 0.17% | 1,652,500 |
| 2025-07-31 | 2025-07-29 | 1.350 | 1,322,000 | +0 | 0.17% | 1,784,700 |
| 2025-07-30 | 2025-07-28 | 1.380 | 1,322,000 | +0 | 0.17% | 1,824,360 |
| 2025-07-29 | 2025-07-25 | 1.400 | 1,322,000 | +0 | 0.17% | 1,850,800 |
| 2025-07-28 | 2025-07-24 | 1.360 | 1,322,000 | +0 | 0.17% | 1,797,920 |
| 2025-07-25 | 2025-07-23 | 1.390 | 1,322,000 | +0 | 0.17% | 1,837,580 |
| 2025-07-24 | 2025-07-22 | 1.380 | 1,322,000 | +0 | 0.17% | 1,824,360 |
| 2025-07-23 | 2025-07-21 | 1.420 | 1,322,000 | +0 | 0.17% | 1,877,240 |
| 2025-07-22 | 2025-07-18 | 1.490 | 1,322,000 | +0 | 0.17% | 1,969,780 |
| 2025-07-21 | 2025-07-17 | 1.500 | 1,322,000 | +0 | 0.17% | 1,983,000 |
| 2025-07-18 | 2025-07-16 | 1.500 | 1,322,000 | +0 | 0.17% | 1,983,000 |
| 2025-07-17 | 2025-07-15 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-07-16 | 2025-07-14 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-07-15 | 2025-07-11 | 1.430 | 1,322,000 | +0 | 0.17% | 1,890,460 |
| 2025-07-14 | 2025-07-10 | 1.440 | 1,322,000 | +0 | 0.17% | 1,903,680 |
| 2025-07-11 | 2025-07-09 | 1.360 | 1,322,000 | +0 | 0.17% | 1,797,920 |
| 2025-07-10 | 2025-07-08 | 1.330 | 1,322,000 | +0 | 0.17% | 1,758,260 |
| 2025-07-09 | 2025-07-07 | 1.430 | 1,322,000 | +0 | 0.17% | 1,890,460 |
| 2025-07-08 | 2025-07-04 | 1.470 | 1,322,000 | +0 | 0.17% | 1,943,340 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,322,000 | +0 | 0.17% | 2,115,200 |
| 2025-07-04 | 2025-07-02 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-07-03 | 2025-06-30 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-07-02 | 2025-06-27 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-06-30 | 2025-06-26 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-06-27 | 2025-06-25 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-06-26 | 2025-06-24 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-06-25 | 2025-06-23 | 1.510 | 1,322,000 | +0 | 0.17% | 1,996,220 |
| 2025-06-24 | 2025-06-20 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-06-23 | 2025-06-19 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-06-20 | 2025-06-18 | 1.610 | 1,322,000 | +0 | 0.17% | 2,128,420 |
| 2025-06-19 | 2025-06-17 | 1.570 | 1,322,000 | +0 | 0.17% | 2,075,540 |
| 2025-06-18 | 2025-06-16 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-06-17 | 2025-06-13 | 1.600 | 1,322,000 | +0 | 0.17% | 2,115,200 |
| 2025-06-16 | 2025-06-12 | 1.570 | 1,322,000 | +0 | 0.17% | 2,075,540 |
| 2025-06-13 | 2025-06-11 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-06-12 | 2025-06-10 | 1.580 | 1,322,000 | +0 | 0.17% | 2,088,760 |
| 2025-06-11 | 2025-06-09 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-06-10 | 2025-06-06 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-06-09 | 2025-06-05 | 1.600 | 1,322,000 | +0 | 0.17% | 2,115,200 |
| 2025-06-06 | 2025-06-04 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-06-05 | 2025-06-03 | 1.540 | 1,322,000 | +0 | 0.17% | 2,035,880 |
| 2025-06-04 | 2025-06-02 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-06-03 | 2025-05-30 | 1.750 | 1,322,000 | +0 | 0.17% | 2,313,500 |
| 2025-06-02 | 2025-05-29 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-05-30 | 2025-05-28 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-05-29 | 2025-05-27 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-05-28 | 2025-05-26 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-05-27 | 2025-05-23 | 1.600 | 1,322,000 | +0 | 0.17% | 2,115,200 |
| 2025-05-26 | 2025-05-22 | 1.580 | 1,322,000 | +0 | 0.17% | 2,088,760 |
| 2025-05-23 | 2025-05-21 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-05-22 | 2025-05-20 | 1.550 | 1,322,000 | +0 | 0.17% | 2,049,100 |
| 2025-05-21 | 2025-05-19 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-05-20 | 2025-05-16 | 1.580 | 1,322,000 | +0 | 0.17% | 2,088,760 |
| 2025-05-19 | 2025-05-15 | 1.570 | 1,322,000 | +0 | 0.17% | 2,075,540 |
| 2025-05-16 | 2025-05-14 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-05-15 | 2025-05-13 | 1.540 | 1,322,000 | +0 | 0.17% | 2,035,880 |
| 2025-05-14 | 2025-05-12 | 1.550 | 1,322,000 | +0 | 0.17% | 2,049,100 |
| 2025-05-13 | 2025-05-09 | 1.550 | 1,322,000 | +0 | 0.17% | 2,049,100 |
| 2025-05-12 | 2025-05-08 | 1.570 | 1,322,000 | +0 | 0.17% | 2,075,540 |
| 2025-05-09 | 2025-05-07 | 1.550 | 1,322,000 | +0 | 0.17% | 2,049,100 |
| 2025-05-08 | 2025-05-06 | 1.600 | 1,322,000 | +0 | 0.17% | 2,115,200 |
| 2025-05-07 | 2025-05-02 | 1.630 | 1,322,000 | +0 | 0.17% | 2,154,860 |
| 2025-05-06 | 2025-04-30 | 1.810 | 1,322,000 | +0 | 0.17% | 2,392,820 |
| 2025-05-02 | 2025-04-29 | 1.620 | 1,322,000 | +0 | 0.17% | 2,141,640 |
| 2025-04-30 | 2025-04-28 | 1.540 | 1,322,000 | +0 | 0.17% | 2,035,880 |
| 2025-04-29 | 2025-04-25 | 1.640 | 1,322,000 | +0 | 0.17% | 2,168,080 |
| 2025-04-28 | 2025-04-24 | 1.620 | 1,322,000 | +0 | 0.17% | 2,141,640 |
| 2025-04-25 | 2025-04-23 | 1.620 | 1,322,000 | +0 | 0.17% | 2,141,640 |
| 2025-04-24 | 2025-04-22 | 1.560 | 1,322,000 | +0 | 0.17% | 2,062,320 |
| 2025-04-23 | 2025-04-17 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-04-22 | 2025-04-16 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-04-17 | 2025-04-15 | 1.510 | 1,322,000 | +0 | 0.17% | 1,996,220 |
| 2025-04-16 | 2025-04-14 | 1.490 | 1,322,000 | +0 | 0.17% | 1,969,780 |
| 2025-04-15 | 2025-04-11 | 1.490 | 1,322,000 | +0 | 0.17% | 1,969,780 |
| 2025-04-14 | 2025-04-10 | 1.500 | 1,322,000 | +0 | 0.17% | 1,983,000 |
| 2025-04-11 | 2025-04-09 | 1.520 | 1,322,000 | +0 | 0.17% | 2,009,440 |
| 2025-04-10 | 2025-04-08 | 1.500 | 1,322,000 | +0 | 0.17% | 1,983,000 |
| 2025-04-09 | 2025-04-07 | 1.550 | 1,322,000 | +0 | 0.17% | 2,049,100 |
| 2025-04-08 | 2025-04-03 | 1.580 | 1,322,000 | +0 | 0.17% | 2,088,760 |
| 2025-04-07 | 2025-04-02 | 1.630 | 1,322,000 | +0 | 0.17% | 2,154,860 |
| 2025-04-03 | 2025-04-01 | 1.640 | 1,322,000 | +0 | 0.17% | 2,168,080 |
| 2025-04-02 | 2025-03-31 | 1.700 | 1,322,000 | +0 | 0.17% | 2,247,400 |
| 2025-04-01 | 2025-03-28 | 1.710 | 1,322,000 | +0 | 0.17% | 2,260,620 |
| 2025-03-31 | 2025-03-27 | 1.720 | 1,322,000 | +0 | 0.17% | 2,273,840 |
| 2025-03-28 | 2025-03-26 | 1.750 | 1,322,000 | +0 | 0.17% | 2,313,500 |
| 2025-03-27 | 2025-03-25 | 1.650 | 1,322,000 | +0 | 0.17% | 2,181,300 |
| 2025-03-26 | 2025-03-24 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-03-25 | 2025-03-21 | 1.540 | 1,322,000 | +0 | 0.17% | 2,035,880 |
| 2025-03-24 | 2025-03-20 | 1.590 | 1,322,000 | +0 | 0.17% | 2,101,980 |
| 2025-03-21 | 2025-03-19 | 1.530 | 1,322,000 | +0 | 0.17% | 2,022,660 |
| 2025-03-20 | 2025-03-18 | 1.400 | 1,322,000 | +0 | 0.17% | 1,850,800 |
| 2025-03-19 | 2025-03-17 | 1.350 | 1,322,000 | +0 | 0.17% | 1,784,700 |
| 2025-03-18 | 2025-03-14 | 1.340 | 1,322,000 | +0 | 0.17% | 1,771,480 |
| 2025-03-17 | 2025-03-13 | 1.320 | 1,322,000 | +0 | 0.17% | 1,745,040 |
| 2025-03-14 | 2025-03-12 | 1.310 | 1,322,000 | +0 | 0.17% | 1,731,820 |
| 2025-03-13 | 2025-03-11 | 1.320 | 1,322,000 | +0 | 0.17% | 1,745,040 |
| 2025-03-12 | 2025-03-10 | 1.320 | 1,322,000 | +0 | 0.17% | 1,745,040 |
| 2025-03-11 | 2025-03-07 | 1.300 | 1,322,000 | +0 | 0.17% | 1,718,600 |
| 2025-03-10 | 2025-03-06 | 1.400 | 1,322,000 | +0 | 0.17% | 1,850,800 |
| 2025-03-07 | 2025-03-05 | 1.510 | 1,322,000 | +0 | 0.17% | 1,996,220 |
| 2025-03-06 | 2025-03-04 | 1.610 | 1,322,000 | +0 | 0.17% | 2,128,420 |
| 2025-03-05 | 2025-03-03 | 1.730 | 1,322,000 | +0 | 0.17% | 2,287,060 |
| 2025-03-04 | 2025-02-28 | 1.800 | 1,322,000 | +0 | 0.17% | 2,379,600 |
| 2025-03-03 | 2025-02-27 | 1.850 | 1,322,000 | +0 | 0.17% | 2,445,700 |
| 2025-02-28 | 2025-02-26 | 1.780 | 1,322,000 | +0 | 0.17% | 2,353,160 |
| 2025-02-27 | 2025-02-25 | 1.960 | 1,322,000 | +0 | 0.17% | 2,591,120 |
| 2025-02-26 | 2025-02-24 | 2.090 | 1,322,000 | +0 | 0.17% | 2,762,980 |
| 2025-02-25 | 2025-02-21 | 2.080 | 1,322,000 | +0 | 0.17% | 2,749,760 |
| 2025-02-24 | 2025-02-20 | 2.090 | 1,322,000 | +0 | 0.17% | 2,762,980 |
| 2025-02-21 | 2025-02-19 | 2.090 | 1,322,000 | +0 | 0.17% | 2,762,980 |
| 2025-02-20 | 2025-02-18 | 2.150 | 1,322,000 | +0 | 0.17% | 2,842,300 |
| 2025-02-19 | 2025-02-17 | 2.180 | 1,322,000 | +0 | 0.17% | 2,881,960 |
| 2025-02-18 | 2025-02-14 | 2.190 | 1,322,000 | +0 | 0.17% | 2,895,180 |
| 2025-02-17 | 2025-02-13 | 2.170 | 1,322,000 | +0 | 0.17% | 2,868,740 |
| 2025-02-14 | 2025-02-12 | 2.170 | 1,322,000 | +0 | 0.17% | 2,868,740 |
| 2025-02-13 | 2025-02-11 | 2.180 | 1,322,000 | +0 | 0.17% | 2,881,960 |
| 2025-02-12 | 2025-02-10 | 2.270 | 1,322,000 | +0 | 0.17% | 3,000,940 |
| 2025-02-11 | 2025-02-07 | 2.040 | 1,322,000 | +0 | 0.17% | 2,696,880 |
| 2025-02-10 | 2025-02-06 | 2.010 | 1,322,000 | +0 | 0.17% | 2,657,220 |
| 2025-02-07 | 2025-02-05 | 1.970 | 1,322,000 | +0 | 0.17% | 2,604,340 |
| 2025-02-06 | 2025-02-04 | 1.930 | 1,322,000 | -286,000 | 0.17% | 2,551,460 |
| 2024-12-30 | 2024-12-24 | 2.360 | 1,608,000 | -50,000 | 0.20% | 3,794,880 |
| 2023-03-30 | 2023-03-28 | 3.370 | 1,658,000 | +554,000 | 0.21% | 5,587,460 |
| 2023-03-29 | 2023-03-27 | 2.990 | 1,104,000 | +1,104,000 | 0.14% | 3,300,960 |
| 2022-12-15 | 2022-12-13 | 1.010 | 0 | -2,082,000 | ||
| 2022-12-12 | 2022-12-08 | 1.090 | 2,082,000 | -1,154,000 | 0.26% | 2,269,380 |
| 2022-09-07 | 2022-09-05 | 0.500 | 3,236,000 | +646,000 | 0.40% | 1,618,000 |
| 2022-09-06 | 2022-09-02 | 0.590 | 2,590,000 | +1,630,000 | 0.32% | 1,528,100 |
| 2022-09-05 | 2022-09-01 | 0.650 | 960,000 | +960,000 | 0.12% | 624,000 |
| 2020-07-17 | 2020-07-15 | 1.120 | 0 |
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