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 | 0.720 | 6,889,498 | +0 | 0.45% | 4,960,439 |
| 2025-10-13 | 2025-10-09 | 0.750 | 6,889,498 | +0 | 0.45% | 5,167,124 |
| 2025-10-10 | 2025-10-08 | 0.780 | 6,889,498 | +0 | 0.45% | 5,373,808 |
| 2025-10-09 | 2025-10-06 | 0.790 | 6,889,498 | +0 | 0.45% | 5,442,703 |
| 2025-10-08 | 2025-10-03 | 0.810 | 6,889,498 | +0 | 0.45% | 5,580,493 |
| 2025-10-06 | 2025-10-02 | 0.890 | 6,889,498 | +0 | 0.45% | 6,131,653 |
| 2025-10-03 | 2025-09-30 | 0.710 | 6,889,498 | +0 | 0.45% | 4,891,544 |
| 2025-10-02 | 2025-09-29 | 0.690 | 6,889,498 | +0 | 0.45% | 4,753,754 |
| 2025-09-30 | 2025-09-26 | 0.690 | 6,889,498 | +0 | 0.45% | 4,753,754 |
| 2025-09-29 | 2025-09-25 | 0.670 | 6,889,498 | +0 | 0.45% | 4,615,964 |
| 2025-09-26 | 2025-09-24 | 0.660 | 6,889,498 | +0 | 0.45% | 4,547,069 |
| 2025-09-25 | 2025-09-23 | 0.700 | 6,889,498 | +0 | 0.45% | 4,822,649 |
| 2025-09-24 | 2025-09-22 | 0.700 | 6,889,498 | +0 | 0.45% | 4,822,649 |
| 2025-09-23 | 2025-09-19 | 0.730 | 6,889,498 | +0 | 0.45% | 5,029,334 |
| 2025-09-22 | 2025-09-18 | 0.750 | 6,889,498 | +0 | 0.45% | 5,167,124 |
| 2025-09-19 | 2025-09-17 | 0.690 | 6,889,498 | +0 | 0.45% | 4,753,754 |
| 2025-09-18 | 2025-09-16 | 0.720 | 6,889,498 | +0 | 0.45% | 4,960,439 |
| 2025-09-17 | 2025-09-15 | 0.780 | 6,889,498 | +0 | 0.45% | 5,373,808 |
| 2025-09-16 | 2025-09-12 | 0.760 | 6,889,498 | +0 | 0.45% | 5,236,018 |
| 2025-09-15 | 2025-09-11 | 0.630 | 6,889,498 | +0 | 0.45% | 4,340,384 |
| 2025-09-12 | 2025-09-10 | 0.650 | 6,889,498 | +0 | 0.45% | 4,478,174 |
| 2025-09-11 | 2025-09-09 | 0.570 | 6,889,498 | +0 | 0.45% | 3,927,014 |
| 2025-09-10 | 2025-09-08 | 0.590 | 6,889,498 | +0 | 0.45% | 4,064,804 |
| 2025-09-09 | 2025-09-05 | 0.610 | 6,889,498 | +0 | 0.45% | 4,202,594 |
| 2025-09-08 | 2025-09-04 | 0.580 | 6,889,498 | +0 | 0.45% | 3,995,909 |
| 2025-09-05 | 2025-09-03 | 0.610 | 6,889,498 | +0 | 0.45% | 4,202,594 |
| 2025-09-04 | 2025-09-02 | 0.660 | 6,889,498 | +0 | 0.45% | 4,547,069 |
| 2025-09-03 | 2025-09-01 | 0.650 | 6,889,498 | +0 | 0.45% | 4,478,174 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,889,498 | +0 | 0.45% | 4,684,859 |
| 2025-09-01 | 2025-08-28 | 0.660 | 6,889,498 | -1,670,000 | 0.45% | 4,547,069 |
| 2025-08-11 | 2025-08-07 | 0.940 | 8,559,498 | +870,000 | 0.56% | 8,045,928 |
| 2025-08-08 | 2025-08-06 | 0.920 | 7,689,498 | +767,000 | 0.50% | 7,074,338 |
| 2025-08-01 | 2025-07-30 | 0.770 | 6,922,498 | -166,000 | 0.45% | 5,330,323 |
| 2025-06-18 | 2025-06-16 | 0.375 | 7,088,498 | -2,857,931 | 0.46% | 2,658,187 |
| 2025-03-05 | 2025-03-03 | 0.490 | 9,946,429 | -33,000 | 0.65% | 4,873,750 |
| 2025-02-28 | 2025-02-26 | 0.600 | 9,979,429 | +86,000 | 0.65% | 5,987,657 |
| 2025-02-25 | 2025-02-21 | 0.670 | 9,893,429 | -20,000 | 0.64% | 6,628,597 |
| 2025-02-04 | 2025-01-28 | 0.465 | 9,913,429 | -730,000 | 0.64% | 4,609,744 |
| 2025-01-24 | 2025-01-22 | 0.495 | 10,643,429 | -263,740 | 0.70% | 5,268,497 |
| 2025-01-23 | 2025-01-21 | 0.475 | 10,907,169 | -125,000 | 0.72% | 5,180,905 |
| 2025-01-22 | 2025-01-20 | 0.500 | 11,032,169 | +1,000 | 0.73% | 5,516,084 |
| 2025-01-16 | 2025-01-14 | 0.610 | 11,031,169 | -100,000 | 0.73% | 6,729,013 |
| 2025-01-10 | 2025-01-08 | 0.680 | 11,131,169 | +138,000 | 0.73% | 7,569,195 |
| 2025-01-06 | 2025-01-02 | 0.690 | 10,993,169 | -20,000 | 0.72% | 7,585,287 |
| 2025-01-02 | 2024-12-27 | 0.700 | 11,013,169 | -197,000 | 0.72% | 7,709,218 |
| 2024-12-30 | 2024-12-24 | 0.730 | 11,210,169 | -190,000 | 0.74% | 8,183,423 |
| 2024-12-27 | 2024-12-20 | 0.770 | 11,400,169 | -100,000 | 0.75% | 8,778,130 |
| 2024-12-13 | 2024-12-11 | 0.840 | 11,500,169 | +50,000 | 0.76% | 9,660,142 |
| 2024-12-12 | 2024-12-10 | 0.860 | 11,450,169 | +50,000 | 0.75% | 9,847,145 |
| 2024-12-11 | 2024-12-09 | 0.890 | 11,400,169 | -143,000 | 0.75% | 10,146,150 |
| 2024-12-04 | 2024-12-02 | 0.820 | 11,543,169 | -5,284,965 | 0.76% | 9,465,399 |
| 2024-12-03 | 2024-11-29 | 0.840 | 16,828,134 | -3,878,958 | 1.11% | 14,135,633 |
| 2024-11-15 | 2024-11-13 | 0.880 | 20,707,092 | +20,627,092 | 1.38% | 18,222,241 |
| 2024-11-05 | 2024-11-01 | 0.930 | 80,000 | -20,627,092 | 0.01% | 74,400 |
| 2024-10-23 | 2024-10-21 | 0.930 | 20,707,092 | +20,627,092 | 1.38% | 19,257,596 |
| 2024-10-14 | 2024-10-09 | 1.480 | 80,000 | +70,000 | 0.01% | 118,400 |
| 2024-10-09 | 2024-10-07 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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