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 | 2.650 | 336,000 | +0 | 0.00% | 890,400 |
| 2025-10-13 | 2025-10-09 | 2.730 | 336,000 | +0 | 0.00% | 917,280 |
| 2025-10-10 | 2025-10-08 | 2.770 | 336,000 | +10,000 | 0.00% | 930,720 |
| 2025-10-06 | 2025-10-02 | 2.870 | 326,000 | -180,000 | 0.00% | 935,620 |
| 2025-10-03 | 2025-09-30 | 2.890 | 506,000 | -20,000 | 0.00% | 1,462,340 |
| 2025-09-30 | 2025-09-26 | 2.620 | 526,000 | +10,000 | 0.00% | 1,378,120 |
| 2025-09-26 | 2025-09-24 | 2.730 | 516,000 | -10,000 | 0.00% | 1,408,680 |
| 2025-09-23 | 2025-09-19 | 2.740 | 526,000 | +200,000 | 0.00% | 1,441,240 |
| 2025-09-22 | 2025-09-18 | 2.620 | 326,000 | -10,000 | 0.00% | 854,120 |
| 2025-09-19 | 2025-09-17 | 2.640 | 336,000 | -44,000 | 0.00% | 887,040 |
| 2025-09-15 | 2025-09-11 | 2.110 | 380,000 | +20,000 | 0.00% | 801,800 |
| 2025-09-08 | 2025-09-04 | 1.920 | 360,000 | +20,000 | 0.00% | 691,200 |
| 2025-08-29 | 2025-08-27 | 2.080 | 340,000 | -20,000 | 0.00% | 707,200 |
| 2025-08-26 | 2025-08-22 | 1.840 | 360,000 | -350,000 | 0.00% | 662,400 |
| 2025-08-21 | 2025-08-19 | 1.790 | 710,000 | +50,000 | 0.00% | 1,270,900 |
| 2025-08-13 | 2025-08-11 | 1.630 | 660,000 | -50,000 | 0.00% | 1,075,800 |
| 2025-08-01 | 2025-07-30 | 1.590 | 710,000 | +20,000 | 0.00% | 1,128,900 |
| 2025-07-30 | 2025-07-28 | 1.640 | 690,000 | +20,000 | 0.00% | 1,131,600 |
| 2025-07-29 | 2025-07-25 | 1.750 | 670,000 | -30,000 | 0.00% | 1,172,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 700,000 | -22,000 | 0.00% | 1,211,000 |
| 2025-07-15 | 2025-07-11 | 1.600 | 722,000 | -10,000 | 0.00% | 1,155,200 |
| 2025-07-10 | 2025-07-08 | 1.510 | 732,000 | -1,000 | 0.00% | 1,105,320 |
| 2025-07-08 | 2025-07-04 | 1.510 | 733,000 | -1,000 | 0.00% | 1,106,830 |
| 2025-06-26 | 2025-06-24 | 1.460 | 734,000 | +6,000 | 0.00% | 1,071,640 |
| 2025-06-23 | 2025-06-19 | 1.420 | 728,000 | +3,000 | 0.00% | 1,033,760 |
| 2025-06-19 | 2025-06-17 | 1.470 | 725,000 | +1,000 | 0.00% | 1,065,750 |
| 2025-06-18 | 2025-06-16 | 1.500 | 724,000 | -28,000 | 0.00% | 1,086,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 752,000 | +18,000 | 0.00% | 1,060,320 |
| 2025-06-11 | 2025-06-09 | 1.470 | 734,000 | -50,000 | 0.00% | 1,078,980 |
| 2025-05-29 | 2025-05-27 | 1.390 | 784,000 | +25,000 | 0.00% | 1,089,760 |
| 2025-05-28 | 2025-05-26 | 1.400 | 759,000 | +33,000 | 0.00% | 1,062,600 |
| 2025-05-20 | 2025-05-16 | 1.450 | 726,000 | +25,000 | 0.00% | 1,052,700 |
| 2025-04-24 | 2025-04-22 | 1.430 | 701,000 | +8,000 | 0.00% | 1,002,430 |
| 2025-04-23 | 2025-04-17 | 1.400 | 693,000 | +20,000 | 0.00% | 970,200 |
| 2025-04-22 | 2025-04-16 | 1.400 | 673,000 | +6,000 | 0.00% | 942,200 |
| 2025-04-17 | 2025-04-15 | 1.450 | 667,000 | +6,000 | 0.00% | 967,150 |
| 2025-04-14 | 2025-04-10 | 1.410 | 661,000 | +6,000 | 0.00% | 932,010 |
| 2025-04-09 | 2025-04-07 | 1.280 | 655,000 | +10,000 | 0.00% | 838,400 |
| 2025-04-03 | 2025-04-01 | 1.470 | 645,000 | +8,000 | 0.00% | 948,150 |
| 2025-03-31 | 2025-03-27 | 1.490 | 637,000 | +10,000 | 0.00% | 949,130 |
| 2025-03-26 | 2025-03-24 | 1.610 | 627,000 | +20,000 | 0.00% | 1,009,470 |
| 2025-03-25 | 2025-03-21 | 1.610 | 607,000 | +6,000 | 0.00% | 977,270 |
| 2025-03-20 | 2025-03-18 | 1.720 | 601,000 | +10,000 | 0.00% | 1,033,720 |
| 2025-03-14 | 2025-03-12 | 1.710 | 591,000 | +20,000 | 0.00% | 1,010,610 |
| 2025-03-13 | 2025-03-11 | 1.750 | 571,000 | +10,000 | 0.00% | 999,250 |
| 2025-03-10 | 2025-03-06 | 1.780 | 561,000 | -30,000 | 0.00% | 998,580 |
| 2025-03-06 | 2025-03-04 | 1.640 | 591,000 | +30,000 | 0.00% | 969,240 |
| 2025-03-03 | 2025-02-27 | 1.780 | 561,000 | -10,000 | 0.00% | 998,580 |
| 2025-02-27 | 2025-02-25 | 1.810 | 571,000 | +20,000 | 0.00% | 1,033,510 |
| 2025-02-26 | 2025-02-24 | 1.920 | 551,000 | -20,000 | 0.00% | 1,057,920 |
| 2025-02-25 | 2025-02-21 | 1.880 | 571,000 | +30,000 | 0.00% | 1,073,480 |
| 2025-02-18 | 2025-02-14 | 1.820 | 541,000 | +300,000 | 0.00% | 984,620 |
| 2025-02-13 | 2025-02-11 | 1.710 | 241,000 | -30,000 | 0.00% | 412,110 |
| 2025-02-06 | 2025-02-04 | 1.730 | 271,000 | -10,000 | 0.00% | 468,830 |
| 2025-02-05 | 2025-02-03 | 1.690 | 281,000 | -10,000 | 0.00% | 474,890 |
| 2025-02-04 | 2025-01-28 | 1.610 | 291,000 | -20,000 | 0.00% | 468,510 |
| 2025-02-03 | 2025-01-24 | 1.520 | 311,000 | -17,000 | 0.00% | 472,720 |
| 2025-01-27 | 2025-01-23 | 1.430 | 328,000 | -8,000 | 0.00% | 469,040 |
| 2025-01-14 | 2025-01-10 | 1.280 | 336,000 | +7,000 | 0.00% | 430,080 |
| 2025-01-13 | 2025-01-09 | 1.310 | 329,000 | -81,000 | 0.00% | 430,990 |
| 2025-01-08 | 2025-01-06 | 1.330 | 410,000 | +81,000 | 0.00% | 545,300 |
| 2025-01-06 | 2025-01-02 | 1.410 | 329,000 | +10,000 | 0.00% | 463,890 |
| 2025-01-03 | 2024-12-31 | 1.490 | 319,000 | +80,000 | 0.00% | 475,310 |
| 2024-12-27 | 2024-12-20 | 1.500 | 239,000 | -10,000 | 0.00% | 358,500 |
| 2024-12-18 | 2024-12-16 | 1.490 | 249,000 | +8,000 | 0.00% | 371,010 |
| 2024-12-13 | 2024-12-11 | 1.580 | 241,000 | +40,000 | 0.00% | 380,780 |
| 2024-12-10 | 2024-12-06 | 1.710 | 201,000 | -100,000 | 0.00% | 343,710 |
| 2024-12-05 | 2024-12-03 | 1.500 | 301,000 | -30,000 | 0.00% | 451,500 |
| 2024-12-02 | 2024-11-28 | 1.440 | 331,000 | +10,000 | 0.00% | 476,640 |
| 2024-11-20 | 2024-11-18 | 1.530 | 321,000 | +60,000 | 0.00% | 491,130 |
| 2024-11-07 | 2024-11-05 | 1.640 | 261,000 | -110,000 | 0.00% | 428,040 |
| 2024-10-31 | 2024-10-29 | 1.570 | 371,000 | +60,000 | 0.00% | 582,470 |
| 2024-10-16 | 2024-10-14 | 1.620 | 311,000 | +20,000 | 0.00% | 503,820 |
| 2024-10-14 | 2024-10-09 | 1.740 | 291,000 | +10,000 | 0.00% | 506,340 |
| 2024-10-10 | 2024-10-08 | 1.830 | 281,000 | +20,000 | 0.00% | 514,230 |
| 2024-10-09 | 2024-10-07 | 2.330 | 261,000 | -27,000 | 0.00% | 608,130 |
| 2024-10-04 | 2024-10-02 | 1.850 | 288,000 | +89,000 | 0.00% | 532,800 |
| 2024-10-03 | 2024-09-30 | 1.720 | 199,000 | -30,000 | 0.00% | 342,280 |
| 2024-10-02 | 2024-09-27 | 1.460 | 229,000 | +20,000 | 0.00% | 334,340 |
| 2024-09-30 | 2024-09-26 | 1.390 | 209,000 | -40,000 | 0.00% | 290,510 |
| 2024-08-29 | 2024-08-27 | 1.180 | 249,000 | +47,000 | 0.00% | 293,820 |
| 2024-07-30 | 2024-07-26 | 1.170 | 202,000 | +40,000 | 0.00% | 236,340 |
| 2024-07-05 | 2024-07-03 | 1.620 | 162,000 | -50,000 | 0.00% | 262,440 |
| 2024-06-25 | 2024-06-21 | 1.360 | 212,000 | +40,000 | 0.00% | 288,320 |
| 2024-06-11 | 2024-06-06 | 1.480 | 172,000 | -10,000 | 0.00% | 254,560 |
| 2024-05-17 | 2024-05-14 | 1.450 | 182,000 | +10,000 | 0.00% | 263,900 |
| 2024-05-10 | 2024-05-08 | 1.410 | 172,000 | +10,000 | 0.00% | 242,520 |
| 2024-05-07 | 2024-05-03 | 1.600 | 162,000 | +20,000 | 0.00% | 259,200 |
| 2024-05-03 | 2024-04-30 | 1.220 | 142,000 | -10,000 | 0.00% | 173,240 |
| 2024-05-02 | 2024-04-29 | 1.210 | 152,000 | +10,000 | 0.00% | 183,920 |
| 2024-04-25 | 2024-04-23 | 0.610 | 142,000 | -13,000 | 0.00% | 86,620 |
| 2024-04-24 | 2024-04-22 | 0.600 | 155,000 | +13,000 | 0.00% | 93,000 |
| 2024-04-05 | 2024-04-02 | 0.730 | 142,000 | +10,000 | 0.00% | 103,660 |
| 2024-03-22 | 2024-03-20 | 0.820 | 132,000 | -20,000 | 0.00% | 108,240 |
| 2024-03-21 | 2024-03-19 | 0.820 | 152,000 | -10,000 | 0.00% | 124,640 |
| 2024-03-19 | 2024-03-15 | 0.840 | 162,000 | +15,000 | 0.00% | 136,080 |
| 2024-03-14 | 2024-03-12 | 0.920 | 147,000 | +15,000 | 0.00% | 135,240 |
| 2024-03-11 | 2024-03-07 | 0.830 | 132,000 | -14,000 | 0.00% | 109,560 |
| 2024-03-08 | 2024-03-06 | 0.840 | 146,000 | +14,000 | 0.00% | 122,640 |
| 2024-03-07 | 2024-03-05 | 0.830 | 132,000 | -15,000 | 0.00% | 109,560 |
| 2024-03-06 | 2024-03-04 | 0.890 | 147,000 | +15,000 | 0.00% | 130,830 |
| 2024-03-05 | 2024-03-01 | 0.890 | 132,000 | -25,000 | 0.00% | 117,480 |
| 2024-03-01 | 2024-02-28 | 0.900 | 157,000 | +25,000 | 0.00% | 141,300 |
| 2023-11-10 | 2023-11-08 | 1.530 | 132,000 | -10,000 | 0.00% | 201,960 |
| 2023-10-13 | 2023-10-11 | 1.470 | 142,000 | -1,083,000 | 0.00% | 208,740 |
| 2023-09-29 | 2023-09-27 | 1.390 | 1,225,000 | -1,517,000 | 0.00% | 1,702,750 |
| 2023-09-06 | 2023-09-04 | 1.680 | 2,742,000 | -10,000 | 0.01% | 4,606,560 |
| 2023-08-31 | 2023-08-29 | 1.540 | 2,752,000 | +100,000 | 0.01% | 4,238,080 |
| 2023-08-16 | 2023-08-14 | 1.610 | 2,652,000 | +10,000 | 0.01% | 4,269,720 |
| 2023-07-06 | 2023-07-04 | 1.990 | 2,642,000 | +1,000,000 | 0.01% | 5,257,580 |
| 2023-07-03 | 2023-06-29 | 2.110 | 1,642,000 | +500,000 | 0.01% | 3,464,620 |
| 2023-06-30 | 2023-06-28 | 2.150 | 1,142,000 | +1,000,000 | 0.00% | 2,455,300 |
| 2023-06-27 | 2023-06-23 | 2.100 | 142,000 | -4,012,000 | 0.00% | 298,200 |
| 2023-06-16 | 2023-06-14 | 2.260 | 4,154,000 | +600,000 | 0.02% | 9,388,040 |
| 2023-06-15 | 2023-06-13 | 2.330 | 3,554,000 | -400,000 | 0.01% | 8,280,820 |
| 2023-06-08 | 2023-06-06 | 2.120 | 3,954,000 | +700,000 | 0.02% | 8,382,480 |
| 2023-06-07 | 2023-06-05 | 2.180 | 3,254,000 | +1,000,000 | 0.01% | 7,093,720 |
| 2023-06-06 | 2023-06-02 | 2.200 | 2,254,000 | -1,500,000 | 0.01% | 4,958,800 |
| 2023-06-05 | 2023-06-01 | 2.120 | 3,754,000 | -1,000,000 | 0.01% | 7,958,480 |
| 2023-06-01 | 2023-05-30 | 2.190 | 4,754,000 | -10,000 | 0.02% | 10,411,260 |
| 2023-05-31 | 2023-05-29 | 2.150 | 4,764,000 | -165,000 | 0.02% | 10,242,600 |
| 2023-05-11 | 2023-05-09 | 2.270 | 4,929,000 | +6,000 | 0.02% | 11,188,830 |
| 2023-05-03 | 2023-04-28 | 2.600 | 4,923,000 | -5,000 | 0.02% | 12,799,800 |
| 2023-04-27 | 2023-04-25 | 2.420 | 4,928,000 | +5,000 | 0.02% | 11,925,760 |
| 2023-04-25 | 2023-04-21 | 2.420 | 4,923,000 | +10,000 | 0.02% | 11,913,660 |
| 2023-04-20 | 2023-04-18 | 2.770 | 4,913,000 | +10,000 | 0.02% | 13,609,010 |
| 2023-04-18 | 2023-04-14 | 2.930 | 4,903,000 | -50,000 | 0.02% | 14,365,790 |
| 2023-04-17 | 2023-04-13 | 2.920 | 4,953,000 | +30,000 | 0.02% | 14,462,760 |
| 2023-04-14 | 2023-04-12 | 3.160 | 4,923,000 | +30,000 | 0.02% | 15,556,680 |
| 2023-04-11 | 2023-04-04 | 3.260 | 4,893,000 | -80,000 | 0.02% | 15,951,180 |
| 2023-03-24 | 2023-03-22 | 2.680 | 4,973,000 | +48,000 | 0.02% | 13,327,640 |
| 2023-03-15 | 2023-03-13 | 2.520 | 4,925,000 | +1,500,000 | 0.02% | 12,411,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 3,425,000 | -2,000,000 | 0.01% | 8,665,250 |
| 2023-02-28 | 2023-02-24 | 2.510 | 5,425,000 | -50,000 | 0.02% | 13,616,750 |
| 2023-02-21 | 2023-02-17 | 2.500 | 5,475,000 | +79,000 | 0.02% | 13,687,500 |
| 2023-02-20 | 2023-02-16 | 2.650 | 5,396,000 | +1,000 | 0.02% | 14,299,400 |
| 2023-02-16 | 2023-02-14 | 2.740 | 5,395,000 | -59,000 | 0.02% | 14,782,300 |
| 2023-02-15 | 2023-02-13 | 2.670 | 5,454,000 | +40,000 | 0.02% | 14,562,180 |
| 2023-02-14 | 2023-02-10 | 2.690 | 5,414,000 | +69,000 | 0.02% | 14,563,660 |
| 2023-02-10 | 2023-02-08 | 2.690 | 5,345,000 | +37,000 | 0.02% | 14,378,050 |
| 2023-02-08 | 2023-02-06 | 3.000 | 5,308,000 | +1,000 | 0.02% | 15,924,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 5,307,000 | +100,000 | 0.02% | 14,488,110 |
| 2023-02-03 | 2023-02-01 | 2.940 | 5,207,000 | +4,000 | 0.02% | 15,308,580 |
| 2023-02-01 | 2023-01-30 | 2.750 | 5,203,000 | -28,000 | 0.02% | 14,308,250 |
| 2023-01-31 | 2023-01-27 | 2.710 | 5,231,000 | -20,000 | 0.02% | 14,176,010 |
| 2023-01-18 | 2023-01-16 | 2.180 | 5,251,000 | -50,000 | 0.02% | 11,447,180 |
| 2023-01-12 | 2023-01-10 | 2.210 | 5,301,000 | -50,000 | 0.02% | 11,715,210 |
| 2023-01-11 | 2023-01-09 | 2.190 | 5,351,000 | +50,000 | 0.02% | 11,718,690 |
| 2023-01-10 | 2023-01-06 | 2.150 | 5,301,000 | +50,000 | 0.02% | 11,397,150 |
| 2023-01-09 | 2023-01-05 | 2.260 | 5,251,000 | -30,000 | 0.02% | 11,867,260 |
| 2023-01-03 | 2022-12-29 | 2.180 | 5,281,000 | +30,000 | 0.02% | 11,512,580 |
| 2022-12-30 | 2022-12-28 | 2.290 | 5,251,000 | -30,000 | 0.02% | 12,024,790 |
| 2022-12-28 | 2022-12-22 | 2.210 | 5,281,000 | -30,000 | 0.02% | 11,671,010 |
| 2022-12-19 | 2022-12-15 | 2.140 | 5,311,000 | +30,000 | 0.02% | 11,365,540 |
| 2022-12-16 | 2022-12-14 | 2.270 | 5,281,000 | +2,045,000 | 0.02% | 11,987,870 |
| 2022-12-15 | 2022-12-13 | 2.300 | 3,236,000 | +1,000,000 | 0.01% | 7,442,800 |
| 2022-12-14 | 2022-12-12 | 2.280 | 2,236,000 | +42,000 | 0.01% | 5,098,080 |
| 2022-12-13 | 2022-12-09 | 2.400 | 2,194,000 | -15,000 | 0.01% | 5,265,600 |
| 2022-12-12 | 2022-12-08 | 2.370 | 2,209,000 | +480,000 | 0.01% | 5,235,330 |
| 2022-12-09 | 2022-12-07 | 2.200 | 1,729,000 | -1,450,000 | 0.01% | 3,803,800 |
| 2022-12-01 | 2022-11-29 | 1.830 | 3,179,000 | +1,997,000 | 0.01% | 5,817,570 |
| 2022-11-30 | 2022-11-28 | 1.730 | 1,182,000 | +1,115,000 | 0.00% | 2,044,860 |
| 2022-11-29 | 2022-11-25 | 1.770 | 67,000 | -3,500,000 | 0.00% | 118,590 |
| 2022-11-21 | 2022-11-17 | 2.130 | 3,567,000 | +3,500,000 | 0.01% | 7,597,710 |
| 2022-11-17 | 2022-11-15 | 1.790 | 67,000 | -20,000 | 0.00% | 119,930 |
| 2022-11-09 | 2022-11-07 | 1.800 | 87,000 | +20,000 | 0.00% | 156,600 |
| 2022-08-04 | 2022-08-02 | 2.170 | 67,000 | +2,000 | 0.00% | 145,390 |
| 2022-08-02 | 2022-07-29 | 2.330 | 65,000 | +4,000 | 0.00% | 151,450 |
| 2022-07-29 | 2022-07-27 | 2.340 | 61,000 | -4,000 | 0.00% | 142,740 |
| 2022-07-22 | 2022-07-20 | 2.330 | 65,000 | +19,000 | 0.00% | 151,450 |
| 2022-07-20 | 2022-07-18 | 2.140 | 46,000 | +4,000 | 0.00% | 98,440 |
| 2022-07-19 | 2022-07-15 | 2.160 | 42,000 | +4,000 | 0.00% | 90,720 |
| 2022-07-06 | 2022-07-04 | 2.540 | 38,000 | -56,000 | 0.00% | 96,520 |
| 2022-07-05 | 2022-06-30 | 3.130 | 94,000 | +78,000 | 0.00% | 294,220 |
| 2022-06-10 | 2022-06-08 | 5.850 | 16,000 | +2,000 | 0.00% | 93,600 |
| 2022-02-28 | 2022-02-24 | 6.520 | 14,000 | +1,000 | 0.00% | 91,280 |
| 2022-02-25 | 2022-02-23 | 7.380 | 13,000 | -5,000 | 0.00% | 95,940 |
| 2022-02-24 | 2022-02-22 | 6.910 | 18,000 | -5,000 | 0.00% | 124,380 |
| 2022-02-08 | 2022-02-04 | 6.820 | 23,000 | -5,000 | 0.00% | 156,860 |
| 2022-02-04 | 2022-01-27 | 6.520 | 28,000 | +5,000 | 0.00% | 182,560 |
| 2022-01-27 | 2022-01-25 | 6.750 | 23,000 | +5,000 | 0.00% | 155,250 |
| 2022-01-25 | 2022-01-21 | 7.160 | 18,000 | -7,000 | 0.00% | 128,880 |
| 2022-01-17 | 2022-01-13 | 7.150 | 25,000 | +5,000 | 0.00% | 178,750 |
| 2022-01-14 | 2022-01-12 | 7.330 | 20,000 | -2,000 | 0.00% | 146,600 |
| 2022-01-12 | 2022-01-10 | 7.170 | 22,000 | +2,000 | 0.00% | 157,740 |
| 2022-01-11 | 2022-01-07 | 7.360 | 20,000 | +2,000 | 0.00% | 147,200 |
| 2022-01-07 | 2022-01-05 | 6.970 | 18,000 | -3,000 | 0.00% | 125,460 |
| 2022-01-06 | 2022-01-04 | 8.200 | 21,000 | +4,000 | 0.00% | 172,200 |
| 2022-01-05 | 2022-01-03 | 7.750 | 17,000 | +8,000 | 0.00% | 131,750 |
| 2022-01-04 | 2021-12-31 | 5.500 | 9,000 | 0.00% | 49,500 |
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