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 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-10-13 | 2025-10-09 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-10-10 | 2025-10-08 | 2.250 | 1,000 | +0 | 0.00% | 2,250 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,000 | +0 | 0.00% | 2,310 |
| 2025-10-08 | 2025-10-03 | 2.160 | 1,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 2.050 | 1,000 | +0 | 0.00% | 2,050 |
| 2025-10-03 | 2025-09-30 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-10-02 | 2025-09-29 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-09-30 | 2025-09-26 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-09-29 | 2025-09-25 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-09-26 | 2025-09-24 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-09-25 | 2025-09-23 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-09-24 | 2025-09-22 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-23 | 2025-09-19 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-09-22 | 2025-09-18 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-09-19 | 2025-09-17 | 2.090 | 1,000 | +0 | 0.00% | 2,090 |
| 2025-09-18 | 2025-09-16 | 2.180 | 1,000 | +0 | 0.00% | 2,180 |
| 2025-09-17 | 2025-09-15 | 2.030 | 1,000 | +0 | 0.00% | 2,030 |
| 2025-09-16 | 2025-09-12 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-09-15 | 2025-09-11 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-09-12 | 2025-09-10 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-09-11 | 2025-09-09 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-09-10 | 2025-09-08 | 2.230 | 1,000 | +0 | 0.00% | 2,230 |
| 2025-09-09 | 2025-09-05 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-09-08 | 2025-09-04 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-09-05 | 2025-09-03 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-04 | 2025-09-02 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-09-03 | 2025-09-01 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-09-02 | 2025-08-29 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-09-01 | 2025-08-28 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-08-29 | 2025-08-27 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-08-28 | 2025-08-26 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-27 | 2025-08-25 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-08-26 | 2025-08-22 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-25 | 2025-08-21 | 2.030 | 1,000 | +0 | 0.00% | 2,030 |
| 2025-08-22 | 2025-08-20 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-08-21 | 2025-08-19 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-08-20 | 2025-08-18 | 2.410 | 1,000 | +0 | 0.00% | 2,410 |
| 2025-08-19 | 2025-08-15 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-08-18 | 2025-08-14 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-15 | 2025-08-13 | 2.090 | 1,000 | +0 | 0.00% | 2,090 |
| 2025-08-14 | 2025-08-12 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-13 | 2025-08-11 | 2.050 | 1,000 | +0 | 0.00% | 2,050 |
| 2025-08-12 | 2025-08-08 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-08-11 | 2025-08-07 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-08-08 | 2025-08-06 | 2.070 | 1,000 | +0 | 0.00% | 2,070 |
| 2025-08-07 | 2025-08-05 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-08-06 | 2025-08-04 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-08-05 | 2025-08-01 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-08-04 | 2025-07-31 | 2.010 | 1,000 | -194,500 | 0.00% | 2,010 |
| 2025-08-01 | 2025-07-30 | 2.080 | 195,500 | +194,500 | 0.03% | 406,640 |
| 2023-01-30 | 2023-01-26 | 9.450 | 1,000 | -50,000 | 0.00% | 9,450 |
| 2023-01-03 | 2022-12-29 | 7.350 | 51,000 | +10,000 | 0.01% | 374,850 |
| 2022-12-28 | 2022-12-22 | 8.680 | 41,000 | +40,000 | 0.01% | 355,880 |
| 2022-12-23 | 2022-12-21 | 8.350 | 1,000 | -100,000 | 0.00% | 8,350 |
| 2022-12-14 | 2022-12-12 | 9.080 | 101,000 | +50,000 | 0.01% | 917,080 |
| 2022-12-13 | 2022-12-09 | 9.150 | 51,000 | -50,000 | 0.01% | 466,650 |
| 2022-11-21 | 2022-11-17 | 8.880 | 101,000 | +100,000 | 0.01% | 896,880 |
| 2022-01-13 | 2022-01-11 | 27.050 | 1,000 | +500 | 0.00% | 27,050 |
| 2021-11-23 | 2021-11-19 | 36.400 | 500 | +500 | 0.00% | 18,200 |
| 2021-09-17 | 2021-09-15 | 48.900 | 0 | -1,000 | ||
| 2021-09-16 | 2021-09-14 | 45.300 | 1,000 | +1,000 | 0.00% | 45,300 |
| 2021-09-09 | 2021-09-07 | 42.400 | 0 | -1,000 | ||
| 2021-09-03 | 2021-09-01 | 37.700 | 1,000 | +1,000 | 0.00% | 37,700 |
| 2021-07-15 | 2021-07-13 | 22.950 | 0 |
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