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 | 0.167 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.166 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.183 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.184 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.159 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.159 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.158 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.158 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.159 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.164 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.156 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.171 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.171 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.171 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.171 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.171 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.172 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.183 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.179 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.163 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.168 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.178 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.178 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.178 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.191 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.179 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.173 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.173 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.168 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.169 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.167 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.164 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.162 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.162 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.164 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.164 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.164 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.175 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.182 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.183 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.183 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.183 | 0 | -20,000 | ||
| 2020-07-09 | 2020-07-07 | 0.700 | 20,000 | -200,000 | 0.00% | 14,000 |
| 2020-04-15 | 2020-04-09 | 0.910 | 220,000 | +120,000 | 0.02% | 200,200 |
| 2020-02-11 | 2020-02-07 | 1.260 | 100,000 | -40,000 | 0.01% | 126,000 |
| 2020-02-07 | 2020-02-05 | 1.370 | 140,000 | +40,000 | 0.01% | 191,800 |
| 2020-02-06 | 2020-02-04 | 1.570 | 100,000 | +40,000 | 0.01% | 157,000 |
| 2020-02-05 | 2020-02-03 | 0.970 | 60,000 | +20,000 | 0.01% | 58,200 |
| 2020-02-04 | 2020-01-31 | 1.930 | 40,000 | -20,000 | 0.00% | 77,200 |
| 2020-02-03 | 2020-01-30 | 2.100 | 60,000 | +40,000 | 0.01% | 126,000 |
| 2015-08-07 | 2015-08-05 | 0.335 | 20,000 | -80,000 | 0.00% | 6,700 |
| 2015-04-30 | 2015-04-28 | 0.475 | 100,000 | -40,000 | 0.01% | 47,500 |
| 2015-04-20 | 2015-04-16 | 0.320 | 140,000 | +40,000 | 0.02% | 44,800 |
| 2015-04-17 | 2015-04-15 | 0.310 | 100,000 | -100,000 | 0.01% | 31,000 |
| 2015-04-16 | 2015-04-14 | 0.350 | 200,000 | -20,000 | 0.02% | 70,000 |
| 2015-04-15 | 2015-04-13 | 0.355 | 220,000 | +140,000 | 0.02% | 78,100 |
| 2015-03-30 | 2015-03-26 | 0.193 | 80,000 | +40,000 | 0.01% | 15,440 |
| 2015-03-06 | 2015-03-04 | 0.177 | 40,000 | -200,000 | 0.00% | 7,080 |
| 2015-03-04 | 2015-03-02 | 0.173 | 240,000 | -60,000 | 0.03% | 41,520 |
| 2015-02-27 | 2015-02-25 | 0.181 | 300,000 | +300,000 | 0.03% | 54,300 |
| 2015-02-26 | 2015-02-24 | 0.175 | 0 | -40,000 | ||
| 2015-02-04 | 2015-02-02 | 0.143 | 40,000 | +40,000 | 0.00% | 5,720 |
| 2015-01-14 | 2015-01-12 | 0.134 | 0 | -40,000 | ||
| 2015-01-13 | 2015-01-09 | 0.137 | 40,000 | +40,000 | 0.00% | 5,480 |
| 2011-02-28 | 2011-02-24 | 1.749 | 0 | -33,453 | ||
| 2011-02-25 | 2011-02-23 | 1.525 | 33,453 | +33,453 | 0.01% | 51,000 |
| 2010-03-02 | 2010-02-26 | 1.001 | 0 | -6,691 | ||
| 2010-03-01 | 2010-02-25 | 0.942 | 6,691 | -3,345 | 0.00% | 6,300 |
| 2010-01-26 | 2010-01-22 | 0.822 | 10,036 | +10,036 | 0.00% | 8,250 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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