History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -9,750 | ||
| 2020-02-03 | 2020-01-30 | 0.648 | 9,750 | -6,750 | 0.02% | 6,318 |
| 2020-01-21 | 2020-01-17 | 0.496 | 16,500 | -23,250 | 0.03% | 8,184 |
| 2020-01-15 | 2020-01-13 | 0.504 | 39,750 | -21,750 | 0.06% | 20,034 |
| 2020-01-06 | 2020-01-02 | 0.432 | 61,500 | +1,500 | 0.10% | 26,568 |
| 2019-12-30 | 2019-12-24 | 0.512 | 60,000 | -2,250 | 0.10% | 30,720 |
| 2019-12-27 | 2019-12-20 | 0.480 | 62,250 | -7,500 | 0.10% | 29,880 |
| 2019-12-20 | 2019-12-18 | 0.480 | 69,750 | +2,250 | 0.11% | 33,480 |
| 2019-12-16 | 2019-12-12 | 0.464 | 67,500 | +7,500 | 0.11% | 31,320 |
| 2019-12-13 | 2019-12-11 | 0.472 | 60,000 | +3,000 | 0.10% | 28,320 |
| 2019-12-12 | 2019-12-10 | 0.536 | 57,000 | -3,000 | 0.09% | 30,552 |
| 2019-12-10 | 2019-12-06 | 0.472 | 60,000 | +6,000 | 0.10% | 28,320 |
| 2019-12-02 | 2019-11-28 | 0.456 | 54,000 | +7,500 | 0.09% | 24,624 |
| 2019-11-29 | 2019-11-27 | 0.432 | 46,500 | +36,750 | 0.07% | 20,088 |
| 2017-07-03 | 2017-06-29 | 1.984 | 9,750 | -7,500 | 0.02% | 19,344 |
| 2017-06-23 | 2017-06-21 | 2.160 | 17,250 | -3,750 | 0.03% | 37,260 |
| 2017-06-22 | 2017-06-20 | 2.120 | 21,000 | +11,250 | 0.04% | 44,520 |
| 2017-03-09 | 2017-03-07 | 2.680 | 9,750 | -142,500 | 0.02% | 26,130 |
| 2017-03-03 | 2017-03-01 | 2.640 | 152,250 | -21,750 | 0.29% | 401,940 |
| 2017-01-05 | 2017-01-03 | 2.760 | 174,000 | -210,750 | 0.33% | 480,240 |
| 2016-11-16 | 2016-11-14 | 3.320 | 384,750 | -54,750 | 0.73% | 1,277,370 |
| 2016-11-08 | 2016-11-04 | 3.200 | 439,500 | -7,500 | 0.84% | 1,406,400 |
| 2016-11-07 | 2016-11-03 | 3.080 | 447,000 | -7,500 | 0.85% | 1,376,760 |
| 2016-10-25 | 2016-10-20 | 3.120 | 454,500 | -39,000 | 0.86% | 1,418,040 |
| 2016-10-19 | 2016-10-17 | 3.080 | 493,500 | -24,000 | 0.94% | 1,519,980 |
| 2016-10-17 | 2016-10-13 | 3.000 | 517,500 | -750 | 0.98% | 1,552,500 |
| 2016-10-11 | 2016-10-06 | 3.240 | 518,250 | -750 | 0.98% | 1,679,130 |
| 2016-10-05 | 2016-10-03 | 3.200 | 519,000 | -750 | 0.99% | 1,660,800 |
| 2016-10-04 | 2016-09-30 | 3.120 | 519,750 | -30,750 | 0.99% | 1,621,620 |
| 2016-09-23 | 2016-09-21 | 3.200 | 550,500 | -39,000 | 1.05% | 1,761,600 |
| 2016-07-04 | 2016-06-29 | 3.240 | 589,500 | -750 | 1.12% | 1,909,980 |
| 2015-12-03 | 2015-12-01 | 2.960 | 590,250 | -750 | 1.12% | 1,747,140 |
| 2015-08-26 | 2015-08-24 | 2.440 | 591,000 | -33,750 | 1.12% | 1,442,040 |
| 2015-06-26 | 2015-06-24 | 4.400 | 624,750 | +750 | 1.19% | 2,748,900 |
| 2015-06-25 | 2015-06-23 | 4.320 | 624,000 | -2,250 | 1.19% | 2,695,680 |
| 2015-06-19 | 2015-06-17 | 4.400 | 626,250 | -646,500 | 1.19% | 2,755,500 |
| 2015-06-15 | 2015-06-11 | 4.400 | 1,272,750 | +157,500 | 2.42% | 5,600,100 |
| 2015-06-12 | 2015-06-10 | 4.240 | 1,115,250 | +217,500 | 2.12% | 4,728,660 |
| 2015-06-05 | 2015-06-03 | 5.360 | 897,750 | +7,500 | 1.71% | 4,811,940 |
| 2015-06-04 | 2015-06-02 | 5.280 | 890,250 | +44,250 | 1.69% | 4,700,520 |
| 2015-06-01 | 2015-05-28 | 6.240 | 846,000 | -15,000 | 1.61% | 5,279,040 |
| 2015-05-18 | 2015-05-14 | 7.040 | 861,000 | -15,000 | 1.64% | 6,061,440 |
| 2015-05-14 | 2015-05-12 | 6.080 | 876,000 | -53,250 | 1.66% | 5,326,080 |
| 2015-05-11 | 2015-05-07 | 5.440 | 929,250 | +7,500 | 1.77% | 5,055,120 |
| 2015-05-08 | 2015-05-06 | 5.760 | 921,750 | +678,750 | 1.75% | 5,309,280 |
| 2015-05-06 | 2015-05-04 | 4.560 | 243,000 | +45,750 | 0.46% | 1,108,080 |
| 2015-04-14 | 2015-04-10 | 4.320 | 197,250 | +189,750 | 0.37% | 852,120 |
| 2015-04-10 | 2015-04-08 | 3.880 | 7,500 | +7,500 | 0.01% | 29,100 |
| 2013-06-11 | 2013-06-07 | 3.040 | 0 | -12,000 | ||
| 2013-05-20 | 2013-05-15 | 3.200 | 12,000 | -300 | 0.02% | 38,400 |
| 2012-11-13 | 2012-11-09 | 3.239 | 12,300 | +769 | 0.02% | 39,840 |
| 2012-06-20 | 2012-06-18 | 2.071 | 11,531 | -421 | 0.02% | 23,878 |
| 2012-03-28 | 2012-03-26 | 2.560 | 11,952 | +1,593 | 0.02% | 30,599 |
| 2011-12-30 | 2011-12-28 | 2.899 | 10,359 | +2,391 | 0.02% | 30,031 |
| 2011-11-01 | 2011-10-28 | 3.840 | 7,968 | +3,187 | 0.01% | 30,599 |
| 2011-05-06 | 2011-05-04 | 4.380 | 4,781 | -69 | 0.01% | 20,939 |
| 2011-03-17 | 2011-03-15 | 4.380 | 4,850 | -3,233 | 0.01% | 21,241 |
| 2010-09-24 | 2010-09-21 | 3.674 | 8,083 | +8,083 | 0.01% | 29,701 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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