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 | 3.300 | 499,000 | +0 | 0.59% | 1,646,700 |
| 2025-10-13 | 2025-10-09 | 3.380 | 499,000 | +0 | 0.59% | 1,686,620 |
| 2025-10-10 | 2025-10-08 | 3.404 | 499,000 | +0 | 0.59% | 1,698,596 |
| 2025-10-09 | 2025-10-06 | 3.460 | 499,000 | +0 | 0.59% | 1,726,540 |
| 2025-10-08 | 2025-10-03 | 3.408 | 499,000 | +0 | 0.59% | 1,700,592 |
| 2025-10-06 | 2025-10-02 | 3.344 | 499,000 | +0 | 0.59% | 1,668,656 |
| 2025-10-03 | 2025-09-30 | 3.208 | 499,000 | +0 | 0.59% | 1,600,792 |
| 2025-10-02 | 2025-09-29 | 3.148 | 499,000 | +0 | 0.59% | 1,570,852 |
| 2025-09-30 | 2025-09-26 | 3.010 | 499,000 | +0 | 0.62% | 1,501,990 |
| 2025-09-29 | 2025-09-25 | 3.060 | 499,000 | +99,000 | 0.62% | 1,526,940 |
| 2025-09-02 | 2025-08-29 | 3.350 | 400,000 | +200,000 | 0.51% | 1,340,000 |
| 2025-08-28 | 2025-08-26 | 3.396 | 200,000 | +200,000 | 0.25% | 679,200 |
| 2025-08-21 | 2025-08-19 | 3.244 | 0 | -514,800 | ||
| 2025-04-16 | 2025-04-14 | 1.252 | 514,800 | +257,900 | 0.74% | 644,530 |
| 2025-04-15 | 2025-04-11 | 1.188 | 256,900 | +16,900 | 0.37% | 305,197 |
| 2025-03-31 | 2025-03-27 | 1.558 | 240,000 | +115,000 | 0.35% | 373,920 |
| 2025-03-28 | 2025-03-26 | 1.592 | 125,000 | +125,000 | 0.18% | 199,000 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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