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 | 0.830 | 10,956,875 | +0 | 2.66% | 9,094,206 |
| 2025-10-13 | 2025-10-09 | 0.830 | 10,956,875 | +0 | 2.66% | 9,094,206 |
| 2025-10-10 | 2025-10-08 | 0.880 | 10,956,875 | +0 | 2.66% | 9,642,050 |
| 2025-10-09 | 2025-10-06 | 0.830 | 10,956,875 | +0 | 2.66% | 9,094,206 |
| 2025-10-08 | 2025-10-03 | 0.830 | 10,956,875 | -1,700,000 | 2.66% | 9,094,206 |
| 2025-10-06 | 2025-10-02 | 0.830 | 12,656,875 | +10,000 | 3.07% | 10,505,206 |
| 2025-09-30 | 2025-09-26 | 0.830 | 12,646,875 | +10,000 | 3.07% | 10,496,906 |
| 2025-09-26 | 2025-09-24 | 0.830 | 12,636,875 | +20,000 | 3.06% | 10,488,606 |
| 2025-09-17 | 2025-09-15 | 0.780 | 12,616,875 | +10,000 | 3.06% | 9,841,162 |
| 2025-09-12 | 2025-09-10 | 0.790 | 12,606,875 | +40,000 | 3.06% | 9,959,431 |
| 2025-09-11 | 2025-09-09 | 0.780 | 12,566,875 | +20,000 | 3.05% | 9,802,162 |
| 2025-09-05 | 2025-09-03 | 0.880 | 12,546,875 | +20,000 | 3.04% | 11,041,250 |
| 2025-09-01 | 2025-08-28 | 0.880 | 12,526,875 | +20,000 | 3.04% | 11,023,650 |
| 2025-08-21 | 2025-08-19 | 0.990 | 12,506,875 | +80,000 | 3.03% | 12,381,806 |
| 2025-07-10 | 2025-07-08 | 1.070 | 12,426,875 | -1,380,000 | 3.01% | 13,296,756 |
| 2025-07-08 | 2025-07-04 | 1.170 | 13,806,875 | +500,000 | 3.35% | 16,154,044 |
| 2025-07-03 | 2025-06-30 | 1.500 | 13,306,875 | +280,000 | 3.23% | 19,960,312 |
| 2025-06-30 | 2025-06-26 | 1.430 | 13,026,875 | -60,000 | 3.16% | 18,628,431 |
| 2025-06-27 | 2025-06-25 | 1.510 | 13,086,875 | -310,000 | 3.17% | 19,761,181 |
| 2025-06-26 | 2025-06-24 | 1.430 | 13,396,875 | +60,000 | 3.25% | 19,157,531 |
| 2025-06-25 | 2025-06-23 | 1.210 | 13,336,875 | +50,000 | 3.23% | 16,137,619 |
| 2025-06-24 | 2025-06-20 | 1.190 | 13,286,875 | +120,000 | 3.22% | 15,811,381 |
| 2025-06-23 | 2025-06-19 | 1.100 | 13,166,875 | +610,000 | 3.19% | 14,483,563 |
| 2025-06-20 | 2025-06-18 | 1.140 | 12,556,875 | -200,000 | 3.04% | 14,314,837 |
| 2025-06-16 | 2025-06-12 | 0.980 | 12,756,875 | +360,000 | 3.09% | 12,501,738 |
| 2025-06-09 | 2025-06-05 | 0.680 | 12,396,875 | +70,000 | 3.00% | 8,429,875 |
| 2025-06-06 | 2025-06-04 | 0.710 | 12,326,875 | +50,000 | 2.99% | 8,752,081 |
| 2025-05-29 | 2025-05-27 | 0.880 | 12,276,875 | +30,000 | 2.98% | 10,803,650 |
| 2025-05-26 | 2025-05-22 | 0.880 | 12,246,875 | +410,000 | 2.97% | 10,777,250 |
| 2025-05-19 | 2025-05-15 | 0.970 | 11,836,875 | +40,000 | 2.87% | 11,481,769 |
| 2025-05-16 | 2025-05-14 | 0.800 | 11,796,875 | +550,000 | 2.86% | 9,437,500 |
| 2025-05-15 | 2025-05-13 | 0.890 | 11,246,875 | +20,000 | 2.73% | 10,009,719 |
| 2025-05-14 | 2025-05-12 | 1.310 | 11,226,875 | -1,590,000 | 2.72% | 14,707,206 |
| 2024-10-21 | 2024-10-17 | 0.550 | 12,816,875 | +550,000 | 3.11% | 7,049,281 |
| 2024-10-17 | 2024-10-15 | 0.550 | 12,266,875 | +40,000 | 2.97% | 6,746,781 |
| 2024-10-16 | 2024-10-14 | 0.550 | 12,226,875 | +40,000 | 2.96% | 6,724,781 |
| 2024-10-15 | 2024-10-10 | 0.550 | 12,186,875 | +100,000 | 2.95% | 6,702,781 |
| 2024-10-14 | 2024-10-09 | 0.550 | 12,086,875 | +100,000 | 2.93% | 6,647,781 |
| 2024-10-10 | 2024-10-08 | 0.560 | 11,986,875 | +10,000 | 2.91% | 6,712,650 |
| 2024-10-04 | 2024-10-02 | 0.490 | 11,976,875 | +70,000 | 2.90% | 5,868,669 |
| 2024-09-30 | 2024-09-26 | 0.360 | 11,906,875 | +20,000 | 2.89% | 4,286,475 |
| 2024-09-25 | 2024-09-23 | 0.360 | 11,886,875 | +30,000 | 2.88% | 4,279,275 |
| 2024-09-12 | 2024-09-10 | 0.380 | 11,856,875 | +20,000 | 2.87% | 4,505,612 |
| 2024-09-10 | 2024-09-05 | 0.320 | 11,836,875 | +40,000 | 2.87% | 3,787,800 |
| 2024-09-09 | 2024-09-04 | 0.260 | 11,796,875 | +160,000 | 2.86% | 3,067,188 |
| 2024-09-04 | 2024-09-02 | 0.250 | 11,636,875 | +60,000 | 2.82% | 2,909,219 |
| 2023-03-16 | 2023-03-14 | 0.530 | 11,576,875 | +20,000 | 2.81% | 6,135,744 |
| 2023-03-15 | 2023-03-13 | 0.530 | 11,556,875 | +110,000 | 2.80% | 6,125,144 |
| 2023-03-03 | 2023-03-01 | 0.570 | 11,446,875 | +380,000 | 2.77% | 6,524,719 |
| 2023-03-02 | 2023-02-28 | 0.520 | 11,066,875 | +210,000 | 2.68% | 5,754,775 |
| 2023-02-24 | 2023-02-22 | 0.520 | 10,856,875 | +20,000 | 2.63% | 5,645,575 |
| 2023-02-23 | 2023-02-21 | 0.500 | 10,836,875 | +110,000 | 2.63% | 5,418,438 |
| 2023-02-20 | 2023-02-16 | 0.485 | 10,726,875 | +10,000 | 2.60% | 5,202,534 |
| 2023-02-07 | 2023-02-03 | 0.610 | 10,716,875 | +1,700,000 | 2.60% | 6,537,294 |
| 2021-12-13 | 2021-12-09 | 0.970 | 9,016,875 | +9,007,355 | 2.77% | 8,746,369 |
| 2021-08-11 | 2021-08-09 | 0.415 | 9,520 | -8,400 | 0.00% | 3,951 |
| 2021-07-30 | 2021-07-28 | 0.410 | 17,920 | -40,000 | 0.01% | 7,347 |
| 2021-07-12 | 2021-07-08 | 0.530 | 57,920 | -40,000 | 0.02% | 30,698 |
| 2020-07-31 | 2020-07-29 | 0.310 | 97,920 | -8,000 | 0.04% | 30,355 |
| 2020-07-22 | 2020-07-20 | 0.320 | 105,920 | +5,000 | 0.05% | 33,894 |
| 2020-07-20 | 2020-07-16 | 0.340 | 100,920 | -36,000 | 0.04% | 34,313 |
| 2020-07-15 | 2020-07-13 | 0.310 | 136,920 | +39,000 | 0.06% | 42,445 |
| 2020-07-10 | 2020-07-08 | 0.430 | 97,920 | -17,000 | 0.04% | 42,106 |
| 2020-07-06 | 2020-07-02 | 0.360 | 114,920 | +17,000 | 0.05% | 41,371 |
| 2019-10-25 | 2019-10-23 | 0.540 | 97,920 | -1,246,400 | 0.04% | 52,877 |
| 2019-10-14 | 2019-10-10 | 0.510 | 1,344,320 | -4,876,836 | 0.60% | 685,603 |
| 2019-09-02 | 2019-08-29 | 0.550 | 6,221,156 | -1,562,000 | 2.76% | 3,421,636 |
| 2019-04-02 | 2019-03-29 | 0.610 | 7,783,156 | -50,000 | 3.45% | 4,747,725 |
| 2019-04-01 | 2019-03-28 | 0.600 | 7,833,156 | -53,000 | 3.47% | 4,699,894 |
| 2019-03-29 | 2019-03-27 | 0.640 | 7,886,156 | -31,000 | 3.49% | 5,047,140 |
| 2018-06-25 | 2018-06-21 | 0.740 | 7,917,156 | +134,000 | 3.51% | 5,858,695 |
| 2018-05-04 | 2018-05-02 | 0.630 | 7,783,156 | -5,000 | 3.45% | 4,903,388 |
| 2018-03-09 | 2018-03-07 | 0.560 | 7,788,156 | +5,000 | 3.45% | 4,361,367 |
| 2017-11-22 | 2017-11-20 | 0.770 | 7,783,156 | -134,000 | 3.45% | 5,993,030 |
| 2017-10-24 | 2017-10-20 | 0.810 | 7,917,156 | +12,000 | 3.51% | 6,412,896 |
| 2017-10-11 | 2017-10-09 | 1.030 | 7,905,156 | -718,000 | 3.50% | 8,142,311 |
| 2017-10-10 | 2017-10-06 | 0.880 | 8,623,156 | +20,000 | 3.82% | 7,588,377 |
| 2017-08-17 | 2017-08-15 | 0.730 | 8,603,156 | +7,000 | 3.81% | 6,280,304 |
| 2017-08-07 | 2017-08-03 | 0.860 | 8,596,156 | +5,000 | 3.81% | 7,392,694 |
| 2017-08-04 | 2017-08-02 | 0.910 | 8,591,156 | +6,000 | 3.81% | 7,817,952 |
| 2017-08-02 | 2017-07-31 | 0.880 | 8,585,156 | +4,000 | 3.80% | 7,554,937 |
| 2017-08-01 | 2017-07-28 | 0.940 | 8,581,156 | -40,000 | 3.80% | 8,066,287 |
| 2017-07-21 | 2017-07-19 | 0.720 | 8,621,156 | +11,000 | 3.82% | 6,207,232 |
| 2017-07-18 | 2017-07-14 | 0.790 | 8,610,156 | +28,000 | 3.81% | 6,802,023 |
| 2017-07-07 | 2017-07-05 | 0.730 | 8,582,156 | +8,000 | 3.80% | 6,264,974 |
| 2017-07-06 | 2017-07-04 | 0.780 | 8,574,156 | +6,000 | 3.80% | 6,687,842 |
| 2017-07-05 | 2017-07-03 | 0.960 | 8,568,156 | +7,000 | 3.80% | 8,225,430 |
| 2017-07-04 | 2017-06-30 | 1.100 | 8,561,156 | +20,000 | 3.79% | 9,417,272 |
| 2017-07-03 | 2017-06-29 | 1.200 | 8,541,156 | +2,219,000 | 3.78% | 10,249,387 |
| 2017-06-30 | 2017-06-28 | 0.670 | 6,322,156 | -1,418,000 | 2.80% | 4,235,845 |
| 2017-06-29 | 2017-06-27 | 1.240 | 7,740,156 | +1,000 | 3.43% | 9,597,793 |
| 2017-06-21 | 2017-06-19 | 2.480 | 7,739,156 | -1,480,000 | 3.43% | 19,193,107 |
| 2017-04-19 | 2017-04-13 | 3.100 | 9,219,156 | -60,000 | 4.08% | 28,579,384 |
| 2017-04-13 | 2017-04-11 | 2.220 | 9,279,156 | +50,000 | 4.11% | 20,599,726 |
| 2016-06-15 | 2016-06-13 | 3.800 | 9,229,156 | +134,000 | 4.90% | 35,070,793 |
| 2016-03-10 | 2016-03-08 | 2.950 | 9,095,156 | +1,246,400 | 4.83% | 26,830,710 |
| 2016-02-04 | 2016-02-02 | 3.300 | 7,848,756 | +2,940,000 | 4.17% | 25,900,895 |
| 2016-01-20 | 2016-01-18 | 2.650 | 4,908,756 | +4,876,836 | 2.61% | 13,008,203 |
| 2015-12-15 | 2015-12-11 | 2.899 | 31,920 | -7,170 | 0.15% | 92,531 |
| 2015-08-25 | 2015-08-21 | 7.145 | 39,090 | +1,959 | 0.15% | 279,300 |
| 2015-07-10 | 2015-07-08 | 6.859 | 37,131 | +1,960 | 0.15% | 254,691 |
| 2015-07-09 | 2015-07-07 | 8.166 | 35,171 | +1,959 | 0.14% | 287,199 |
| 2015-07-08 | 2015-07-06 | 9.350 | 33,212 | +1,960 | 0.13% | 310,526 |
| 2015-07-07 | 2015-07-03 | 10.820 | 31,252 | +1,959 | 0.12% | 338,136 |
| 2015-07-02 | 2015-06-29 | 12.657 | 29,293 | +1,763 | 0.11% | 370,761 |
| 2015-06-30 | 2015-06-26 | 13.678 | 27,530 | +1,568 | 0.11% | 376,547 |
| 2015-06-22 | 2015-06-18 | 12.249 | 25,962 | +1,176 | 0.10% | 318,000 |
| 2015-06-19 | 2015-06-17 | 13.474 | 24,786 | +1,567 | 0.10% | 333,955 |
| 2015-06-15 | 2015-06-11 | 14.290 | 23,219 | -9,797 | 0.09% | 331,802 |
| 2015-06-10 | 2015-06-08 | 14.698 | 33,016 | +784 | 0.13% | 485,283 |
| 2015-06-04 | 2015-06-02 | 15.515 | 32,232 | +9,797 | 0.13% | 500,079 |
| 2015-05-22 | 2015-05-20 | 12.861 | 22,435 | -9,797 | 0.10% | 288,539 |
| 2015-05-20 | 2015-05-18 | 10.616 | 32,232 | -298,024 | 0.14% | 342,159 |
| 2015-05-19 | 2015-05-15 | 10.207 | 330,256 | -684,025 | 1.47% | 3,370,999 |
| 2015-05-14 | 2015-05-12 | 12.249 | 1,014,281 | +784 | 4.52% | 12,423,601 |
| 2015-05-11 | 2015-05-07 | 12.249 | 1,013,497 | +784 | 4.52% | 12,413,998 |
| 2015-05-08 | 2015-05-06 | 13.678 | 1,012,713 | +9,797 | 4.52% | 13,851,574 |
| 2015-04-23 | 2015-04-21 | 11.228 | 1,002,916 | +979 | 4.47% | 11,260,695 |
| 2015-03-24 | 2015-03-20 | 9.146 | 1,001,937 | +982,049 | 4.47% | 9,163,394 |
| 2014-10-03 | 2014-09-29 | 15.515 | 19,888 | +980 | 0.09% | 308,562 |
| 2014-08-22 | 2014-08-20 | 15.719 | 18,908 | +980 | 0.09% | 297,217 |
| 2014-08-14 | 2014-08-12 | 16.536 | 17,928 | +1,371 | 0.08% | 296,452 |
| 2014-08-01 | 2014-07-30 | 16.332 | 16,557 | +1,960 | 0.08% | 270,402 |
| 2014-07-31 | 2014-07-29 | 15.719 | 14,597 | +1,959 | 0.07% | 229,452 |
| 2014-07-25 | 2014-07-23 | 16.127 | 12,638 | +980 | 0.06% | 203,818 |
| 2014-06-19 | 2014-06-17 | 13.337 | 11,658 | -2,261 | 0.08% | 155,488 |
| 2014-04-01 | 2014-03-28 | 18.467 | 13,919 | +13,919 | 0.08% | 257,045 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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