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 | 3.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.170 | 0 | -127,000 | ||
| 2025-09-05 | 2025-09-03 | 2.840 | 127,000 | +17,000 | 0.01% | 360,680 |
| 2025-09-03 | 2025-09-01 | 2.700 | 110,000 | +110,000 | 0.01% | 297,000 |
| 2025-07-21 | 2025-07-17 | 2.310 | 0 | -150,000 | ||
| 2025-07-18 | 2025-07-16 | 2.120 | 150,000 | -120,000 | 0.01% | 318,000 |
| 2025-07-09 | 2025-07-07 | 1.930 | 270,000 | +120,000 | 0.01% | 521,100 |
| 2025-07-08 | 2025-07-04 | 1.930 | 150,000 | -32,000 | 0.01% | 289,500 |
| 2025-06-20 | 2025-06-18 | 1.942 | 182,000 | +2,967 | 0.01% | 353,382 |
| 2025-06-10 | 2025-06-06 | 1.627 | 179,033 | +11,805 | 0.01% | 291,201 |
| 2025-06-09 | 2025-06-05 | 1.901 | 167,228 | -78,696 | 0.01% | 317,900 |
| 2025-06-06 | 2025-06-04 | 1.749 | 245,924 | -49,185 | 0.01% | 430,000 |
| 2025-05-22 | 2025-05-20 | 1.210 | 295,109 | +49,185 | 0.01% | 357,000 |
| 2025-04-15 | 2025-04-11 | 1.078 | 245,924 | -984 | 0.01% | 265,000 |
| 2025-03-27 | 2025-03-25 | 1.535 | 246,908 | +226,250 | 0.01% | 379,011 |
| 2024-12-06 | 2024-12-04 | 1.789 | 20,658 | -983 | 0.00% | 36,961 |
| 2024-10-10 | 2024-10-08 | 1.870 | 21,641 | +19,674 | 0.00% | 40,479 |
| 2024-07-02 | 2024-06-27 | 2.352 | 1,967 | +181 | 0.00% | 4,625 |
| 2023-06-16 | 2023-06-14 | 3.953 | 1,786 | +136 | 0.00% | 7,059 |
| 2021-08-30 | 2021-08-26 | 12.949 | 1,650 | -8,247 | 0.00% | 21,366 |
| 2021-07-29 | 2021-07-27 | 13.095 | 9,897 | -42,063 | 0.00% | 129,599 |
| 2021-07-14 | 2021-07-12 | 17.605 | 51,960 | +10,722 | 0.00% | 914,765 |
| 2021-06-29 | 2021-06-25 | 20.248 | 41,238 | +8,248 | 0.00% | 835,002 |
| 2021-06-11 | 2021-06-09 | 18.963 | 32,990 | +18,969 | 0.00% | 625,594 |
| 2021-05-20 | 2021-05-17 | 22.213 | 14,021 | +4,124 | 0.00% | 311,443 |
| 2021-05-18 | 2021-05-14 | 24.492 | 9,897 | +8,247 | 0.00% | 242,398 |
| 2021-05-06 | 2021-05-04 | 29.463 | 1,650 | +1,650 | 0.00% | 48,614 |
| 2021-04-27 | 2021-04-23 | 27.887 | 0 | -1,650 | ||
| 2021-04-22 | 2021-04-20 | 27.826 | 1,650 | +1,650 | 0.00% | 45,913 |
| 2021-04-19 | 2021-04-15 | 27.159 | 0 | -2,474 | ||
| 2021-04-14 | 2021-04-12 | 25.462 | 2,474 | +2,474 | 0.00% | 62,993 |
| 2021-04-13 | 2021-04-09 | 23.425 | 0 |
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