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 | 0.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.991 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.981 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.981 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.981 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.981 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.981 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.981 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.981 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.981 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.981 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.991 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.001 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.001 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.001 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.001 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.001 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.001 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.012 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.001 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.012 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.001 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.001 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.991 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.001 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.001 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.981 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.981 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.970 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.970 | 0 | -9,688 | ||
| 2025-05-29 | 2025-05-27 | 1.183 | 9,688 | +815 | 0.00% | 11,465 |
| 2024-09-19 | 2024-09-16 | 1.196 | 8,873 | +345 | 0.00% | 10,613 |
| 2024-05-30 | 2024-05-28 | 1.558 | 8,528 | +634 | 0.00% | 13,288 |
| 2023-09-21 | 2023-09-19 | 1.509 | 7,894 | +272 | 0.00% | 11,911 |
| 2023-05-30 | 2023-05-25 | 1.595 | 7,622 | +602 | 0.00% | 12,161 |
| 2022-09-22 | 2022-09-20 | 1.525 | 7,020 | +268 | 0.00% | 10,708 |
| 2022-05-30 | 2022-05-26 | 2.056 | 6,752 | +478 | 0.00% | 13,883 |
| 2021-09-21 | 2021-09-17 | 2.250 | 6,274 | +185 | 0.00% | 14,115 |
| 2021-08-17 | 2021-08-13 | 2.217 | 6,089 | +6,089 | 0.00% | 13,499 |
| 2017-09-25 | 2017-09-21 | 3.978 | 0 | -3,998 | ||
| 2017-09-22 | 2017-09-20 | 3.978 | 3,998 | +51 | 0.00% | 15,903 |
| 2017-09-20 | 2017-09-18 | 3.927 | 3,947 | -4,736 | 0.00% | 15,501 |
| 2017-08-28 | 2017-08-24 | 4.358 | 8,683 | +8,683 | 0.00% | 37,840 |
| 2014-10-07 | 2014-10-03 | 3.182 | 0 | -18,070 | ||
| 2014-09-25 | 2014-09-23 | 3.265 | 18,070 | +153 | 0.01% | 58,999 |
| 2014-06-09 | 2014-06-05 | 3.503 | 17,917 | +791 | 0.01% | 62,772 |
| 2014-02-24 | 2014-02-20 | 3.562 | 17,126 | +17,126 | 0.01% | 61,000 |
| 2011-11-02 | 2011-10-31 | 5.927 | 0 | -299,395 | ||
| 2011-11-01 | 2011-10-28 | 6.309 | 299,395 | +299,395 | 0.11% | 1,888,923 |
| 2010-12-01 | 2010-11-29 | 10.429 | 0 | -2,877 | ||
| 2010-11-11 | 2010-11-09 | 9.942 | 2,877 | -2,876 | 0.00% | 28,604 |
| 2010-11-10 | 2010-11-08 | 9.977 | 5,753 | +5,753 | 0.00% | 57,397 |
| 2009-07-29 | 2009-07-27 | 7.998 | 0 | -2,513 | ||
| 2009-07-24 | 2009-07-22 | 7.998 | 2,513 | +2,513 | 0.00% | 20,100 |
| 2009-07-20 | 2009-07-16 | 7.441 | 0 | -2,513 | ||
| 2009-07-17 | 2009-07-15 | 7.521 | 2,513 | +2,513 | 0.00% | 18,900 |
| 2009-05-26 | 2009-05-22 | 6.208 | 0 | -2,513 | ||
| 2009-05-25 | 2009-05-21 | 6.407 | 2,513 | -503 | 0.00% | 16,100 |
| 2009-05-21 | 2009-05-19 | 6.168 | 3,016 | +2,513 | 0.00% | 18,603 |
| 2009-04-17 | 2009-04-15 | 4.576 | 503 | +503 | 0.00% | 2,302 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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