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 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-10-13 | 2025-10-09 | 7.660 | 1,000 | +0 | 0.00% | 7,660 |
| 2025-10-10 | 2025-10-08 | 7.540 | 1,000 | +1,000 | 0.00% | 7,540 |
| 2016-05-05 | 2016-05-03 | 2.800 | 0 | -32,000 | ||
| 2015-11-10 | 2015-11-06 | 3.130 | 32,000 | -1,000 | 0.01% | 100,160 |
| 2015-11-09 | 2015-11-05 | 3.120 | 33,000 | -13,000 | 0.01% | 102,960 |
| 2015-10-23 | 2015-10-20 | 3.420 | 46,000 | +14,000 | 0.01% | 157,320 |
| 2015-05-29 | 2015-05-27 | 4.490 | 32,000 | +32,000 | 0.01% | 143,680 |
| 2014-08-19 | 2014-08-15 | 3.150 | 0 | -1,000 | ||
| 2014-08-08 | 2014-08-06 | 3.600 | 1,000 | +1,000 | 0.00% | 3,600 |
| 2012-11-06 | 2012-11-02 | 2.310 | 0 | -20,000 | ||
| 2012-10-29 | 2012-10-25 | 2.350 | 20,000 | +20,000 | 0.00% | 47,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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