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 | 0.415 | 4,834,250 | +0 | 1.40% | 2,006,214 |
| 2025-10-13 | 2025-10-09 | 0.460 | 4,834,250 | +0 | 1.40% | 2,223,755 |
| 2025-10-10 | 2025-10-08 | 0.465 | 4,834,250 | +0 | 1.40% | 2,247,926 |
| 2025-10-09 | 2025-10-06 | 0.480 | 4,834,250 | +0 | 1.40% | 2,320,440 |
| 2025-10-08 | 2025-10-03 | 0.430 | 4,834,250 | +0 | 1.40% | 2,078,728 |
| 2025-10-06 | 2025-10-02 | 0.445 | 4,834,250 | +0 | 1.40% | 2,151,241 |
| 2025-10-03 | 2025-09-30 | 0.370 | 4,834,250 | +0 | 1.40% | 1,788,672 |
| 2025-10-02 | 2025-09-29 | 0.370 | 4,834,250 | +0 | 1.40% | 1,788,672 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,834,250 | +0 | 1.40% | 1,788,672 |
| 2025-09-29 | 2025-09-25 | 0.360 | 4,834,250 | +0 | 1.40% | 1,740,330 |
| 2025-09-26 | 2025-09-24 | 0.350 | 4,834,250 | +0 | 1.40% | 1,691,988 |
| 2025-09-25 | 2025-09-23 | 0.395 | 4,834,250 | +0 | 1.40% | 1,909,529 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,834,250 | +0 | 1.40% | 1,595,302 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,834,250 | +0 | 1.40% | 1,595,302 |
| 2025-09-22 | 2025-09-18 | 0.340 | 4,834,250 | +0 | 1.40% | 1,643,645 |
| 2025-09-19 | 2025-09-17 | 0.350 | 4,834,250 | +0 | 1.40% | 1,691,988 |
| 2025-09-18 | 2025-09-16 | 0.350 | 4,834,250 | +0 | 1.40% | 1,691,988 |
| 2025-09-17 | 2025-09-15 | 0.340 | 4,834,250 | +0 | 1.40% | 1,643,645 |
| 2025-09-16 | 2025-09-12 | 0.330 | 4,834,250 | +0 | 1.40% | 1,595,302 |
| 2025-09-15 | 2025-09-11 | 0.340 | 4,834,250 | +0 | 1.40% | 1,643,645 |
| 2025-09-12 | 2025-09-10 | 0.355 | 4,834,250 | +0 | 1.40% | 1,716,159 |
| 2025-09-11 | 2025-09-09 | 0.340 | 4,834,250 | +0 | 1.40% | 1,643,645 |
| 2025-09-10 | 2025-09-08 | 0.360 | 4,834,250 | +0 | 1.40% | 1,740,330 |
| 2025-09-09 | 2025-09-05 | 0.380 | 4,834,250 | +0 | 1.40% | 1,837,015 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,834,250 | +0 | 1.40% | 1,837,015 |
| 2025-09-05 | 2025-09-03 | 0.405 | 4,834,250 | +0 | 1.40% | 1,957,871 |
| 2025-09-04 | 2025-09-02 | 0.395 | 4,834,250 | +0 | 1.40% | 1,909,529 |
| 2025-09-03 | 2025-09-01 | 0.400 | 4,834,250 | +0 | 1.40% | 1,933,700 |
| 2025-09-02 | 2025-08-29 | 0.405 | 4,834,250 | +0 | 1.40% | 1,957,871 |
| 2025-09-01 | 2025-08-28 | 0.420 | 4,834,250 | +0 | 1.40% | 2,030,385 |
| 2025-08-29 | 2025-08-27 | 0.425 | 4,834,250 | +0 | 1.40% | 2,054,556 |
| 2025-08-28 | 2025-08-26 | 0.425 | 4,834,250 | +2,448,000 | 1.40% | 2,054,556 |
| 2025-08-27 | 2025-08-25 | 0.465 | 2,386,250 | +1,647,000 | 0.69% | 1,109,606 |
| 2025-08-14 | 2025-08-12 | 0.395 | 739,250 | +135,000 | 0.21% | 292,004 |
| 2025-08-11 | 2025-08-07 | 0.405 | 604,250 | +90,000 | 0.17% | 244,721 |
| 2025-08-08 | 2025-08-06 | 0.375 | 514,250 | +36,000 | 0.15% | 192,844 |
| 2025-08-07 | 2025-08-05 | 0.390 | 478,250 | +99,000 | 0.14% | 186,518 |
| 2025-08-06 | 2025-08-04 | 0.395 | 379,250 | +45,000 | 0.11% | 149,804 |
| 2025-08-05 | 2025-08-01 | 0.385 | 334,250 | +315,000 | 0.10% | 128,686 |
| 2025-07-29 | 2025-07-25 | 0.495 | 19,250 | -342,000 | 0.01% | 9,529 |
| 2025-07-11 | 2025-07-09 | 0.192 | 361,250 | -567,000 | 0.13% | 69,360 |
| 2025-07-10 | 2025-07-08 | 0.185 | 928,250 | -90,000 | 0.32% | 171,726 |
| 2025-07-09 | 2025-07-07 | 0.193 | 1,018,250 | -198,000 | 0.35% | 196,522 |
| 2025-05-21 | 2025-05-19 | 0.182 | 1,216,250 | +54,000 | 0.42% | 221,358 |
| 2025-05-16 | 2025-05-14 | 0.162 | 1,162,250 | -45,000 | 0.40% | 188,284 |
| 2025-05-12 | 2025-05-08 | 0.160 | 1,207,250 | -27,000 | 0.42% | 193,160 |
| 2025-05-08 | 2025-05-06 | 0.167 | 1,234,250 | -108,000 | 0.43% | 206,120 |
| 2025-05-07 | 2025-05-02 | 0.169 | 1,342,250 | -522,000 | 0.46% | 226,840 |
| 2025-05-06 | 2025-04-30 | 0.180 | 1,864,250 | -135,000 | 0.65% | 335,565 |
| 2025-05-02 | 2025-04-29 | 0.196 | 1,999,250 | -27,000 | 0.69% | 391,853 |
| 2024-10-09 | 2024-10-07 | 0.395 | 2,026,250 | -189,000 | 0.70% | 800,369 |
| 2021-12-13 | 2021-12-09 | 0.335 | 2,215,250 | +2,202,750 | 0.98% | 742,109 |
| 2019-10-14 | 2019-10-10 | 0.516 | 12,500 | -1,446,750 | 0.01% | 6,450 |
| 2019-09-26 | 2019-09-24 | 0.540 | 1,459,250 | +75,000 | 0.78% | 787,995 |
| 2019-09-18 | 2019-09-16 | 0.576 | 1,384,250 | +1,371,750 | 0.74% | 797,328 |
| 2019-09-02 | 2019-08-29 | 0.540 | 12,500 | -2,184,000 | 0.01% | 6,750 |
| 2017-11-13 | 2017-11-09 | 1.560 | 2,196,500 | -7,500 | 1.17% | 3,426,540 |
| 2017-10-10 | 2017-10-06 | 1.488 | 2,204,000 | -1,052,250 | 1.17% | 3,279,552 |
| 2017-09-26 | 2017-09-22 | 1.500 | 3,256,250 | -31,500 | 1.73% | 4,884,375 |
| 2017-09-21 | 2017-09-19 | 1.644 | 3,287,750 | -570,000 | 1.75% | 5,405,061 |
| 2017-09-07 | 2017-09-05 | 1.764 | 3,857,750 | -22,500 | 2.05% | 6,805,071 |
| 2017-09-05 | 2017-09-01 | 1.644 | 3,880,250 | +45,750 | 2.06% | 6,379,131 |
| 2017-08-30 | 2017-08-28 | 1.440 | 3,834,500 | -4,500 | 2.04% | 5,521,680 |
| 2017-08-25 | 2017-08-22 | 1.368 | 3,839,000 | +539,250 | 2.04% | 5,251,752 |
| 2017-07-18 | 2017-07-14 | 2.544 | 3,299,750 | +2,184,000 | 1.75% | 8,394,564 |
| 2017-07-07 | 2017-07-05 | 2.760 | 1,115,750 | +7,500 | 0.59% | 3,079,470 |
| 2017-06-30 | 2017-06-28 | 2.640 | 1,108,250 | -588,750 | 0.59% | 2,925,780 |
| 2017-06-29 | 2017-06-27 | 3.420 | 1,697,000 | +22,500 | 0.90% | 5,803,740 |
| 2017-03-07 | 2017-03-03 | 7.200 | 1,674,500 | -1,500 | 0.89% | 12,056,400 |
| 2017-03-06 | 2017-03-02 | 7.440 | 1,676,000 | +1,500 | 0.89% | 12,469,440 |
| 2017-02-02 | 2017-01-27 | 7.080 | 1,674,500 | +22,500 | 0.89% | 11,855,460 |
| 2016-11-29 | 2016-11-25 | 6.840 | 1,652,000 | -557,250 | 0.88% | 11,299,680 |
| 2016-10-11 | 2016-10-06 | 9.000 | 2,209,250 | +88,500 | 1.17% | 19,883,250 |
| 2016-04-15 | 2016-04-13 | 7.200 | 2,120,750 | +504,000 | 1.13% | 15,269,400 |
| 2016-04-14 | 2016-04-12 | 6.240 | 1,616,750 | +158,250 | 0.86% | 10,088,520 |
| 2016-04-13 | 2016-04-11 | 4.800 | 1,458,500 | +389,250 | 0.78% | 7,000,800 |
| 2016-04-08 | 2016-04-06 | 4.500 | 1,069,250 | -428,250 | 0.57% | 4,811,625 |
| 2016-04-07 | 2016-04-05 | 5.640 | 1,497,500 | +78,000 | 0.80% | 8,445,900 |
| 2016-04-06 | 2016-04-01 | 7.560 | 1,419,500 | +261,000 | 1.23% | 10,731,420 |
| 2016-04-05 | 2016-03-31 | 6.960 | 1,158,500 | +360,000 | 6.04% | 8,063,160 |
| 2016-04-01 | 2016-03-30 | 5.700 | 798,500 | +276,000 | 4.16% | 4,551,450 |
| 2016-03-31 | 2016-03-29 | 5.940 | 522,500 | +509,250 | 2.72% | 3,103,650 |
| 2016-03-01 | 2016-02-26 | 4.286 | 13,250 | -2,330 | 0.07% | 56,792 |
| 2016-01-12 | 2016-01-08 | 6.572 | 15,580 | -510,773 | 0.07% | 102,393 |
| 2016-01-07 | 2016-01-05 | 9.797 | 526,353 | -11,024 | 2.33% | 5,156,640 |
| 2015-11-25 | 2015-11-23 | 10.613 | 537,377 | -26,457 | 2.38% | 5,703,361 |
| 2015-08-17 | 2015-08-13 | 10.817 | 563,834 | +46,692 | 2.50% | 6,099,238 |
| 2015-08-14 | 2015-08-12 | 10.409 | 517,142 | +85,766 | 2.29% | 5,383,050 |
| 2015-08-05 | 2015-08-03 | 11.226 | 431,376 | +34,051 | 1.91% | 4,842,472 |
| 2015-07-15 | 2015-07-13 | 14.695 | 397,325 | +29,397 | 1.76% | 5,838,844 |
| 2015-07-13 | 2015-07-09 | 12.654 | 367,928 | +14,699 | 1.63% | 4,655,893 |
| 2015-06-23 | 2015-06-19 | 23.676 | 353,229 | +45,320 | 1.57% | 8,363,014 |
| 2015-06-17 | 2015-06-15 | 25.717 | 307,909 | +55,266 | 1.36% | 7,918,472 |
| 2015-06-11 | 2015-06-09 | 24.084 | 252,643 | +7,350 | 1.34% | 6,084,680 |
| 2015-06-09 | 2015-06-05 | 26.942 | 245,293 | -12,249 | 1.30% | 6,608,571 |
| 2015-06-08 | 2015-06-04 | 27.350 | 257,542 | -29,397 | 1.37% | 7,043,708 |
| 2015-06-04 | 2015-06-02 | 28.166 | 286,939 | +84,516 | 1.53% | 8,081,968 |
| 2015-06-03 | 2015-06-01 | 28.166 | 202,423 | +29,397 | 1.08% | 5,701,477 |
| 2015-06-02 | 2015-05-29 | 26.533 | 173,026 | +98,652 | 0.92% | 4,590,957 |
| 2015-05-29 | 2015-05-27 | 24.084 | 74,374 | +61,243 | 0.40% | 1,791,231 |
| 2015-05-28 | 2015-05-26 | 22.043 | 13,131 | -33,806 | 0.07% | 289,448 |
| 2015-05-27 | 2015-05-22 | 21.635 | 46,937 | +6,859 | 0.25% | 1,015,476 |
| 2015-05-26 | 2015-05-21 | 20.818 | 40,078 | -14,208 | 0.21% | 834,362 |
| 2015-05-21 | 2015-05-19 | 21.227 | 54,286 | +34,517 | 0.29% | 1,152,311 |
| 2015-05-20 | 2015-05-18 | 21.227 | 19,769 | +4,679 | 0.11% | 419,630 |
| 2015-05-13 | 2015-05-11 | 17.961 | 15,090 | +14,208 | 0.08% | 271,032 |
| 2014-02-07 | 2014-02-05 | 18.777 | 882 | -735 | 0.00% | 16,562 |
| 2014-02-05 | 2014-01-30 | 22.859 | 1,617 | -245 | 0.01% | 36,964 |
| 2014-02-04 | 2014-01-28 | 20.410 | 1,862 | +980 | 0.01% | 38,004 |
| 2014-01-14 | 2014-01-10 | 17.349 | 882 | -3,675 | 0.00% | 15,302 |
| 2014-01-06 | 2014-01-02 | 18.573 | 4,557 | -9,064 | 0.02% | 84,639 |
| 2013-12-19 | 2013-12-17 | 18.777 | 13,621 | -3,380 | 0.07% | 255,767 |
| 2013-12-17 | 2013-12-13 | 19.594 | 17,001 | +9,064 | 0.09% | 333,115 |
| 2013-12-13 | 2013-12-11 | 17.757 | 7,937 | -7,349 | 0.04% | 140,937 |
| 2013-12-10 | 2013-12-06 | 17.961 | 15,286 | +3,380 | 0.08% | 274,552 |
| 2013-12-09 | 2013-12-05 | 17.757 | 11,906 | +2,450 | 0.06% | 211,414 |
| 2013-12-06 | 2013-12-04 | 20.818 | 9,456 | +8,452 | 0.05% | 196,859 |
| 2013-12-05 | 2013-12-03 | 14.287 | 1,004 | +122 | 0.01% | 14,344 |
| 2011-10-28 | 2011-10-26 | 8.858 | 882 | -735 | 0.00% | 7,813 |
| 2011-10-24 | 2011-10-20 | 8.981 | 1,617 | +735 | 0.01% | 14,521 |
| 2011-04-19 | 2011-04-15 | 12.450 | 882 | +882 | 0.00% | 10,981 |
| 2010-03-30 | 2010-03-26 | 21.635 | 0 | -490 | ||
| 2009-11-12 | 2009-11-10 | 20.002 | 490 | -416 | 0.00% | 9,801 |
| 2009-11-10 | 2009-11-06 | 20.818 | 906 | +416 | 0.00% | 18,862 |
| 2009-08-06 | 2009-08-04 | 16.941 | 490 | +490 | 0.00% | 8,301 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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