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 | 0.460 | 1,527,487 | +0 | 0.23% | 702,644 |
| 2025-10-13 | 2025-10-09 | 0.460 | 1,527,487 | +0 | 0.23% | 702,644 |
| 2025-10-10 | 2025-10-08 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,527,487 | +0 | 0.23% | 870,668 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,527,487 | +0 | 0.23% | 870,668 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,527,487 | +0 | 0.23% | 748,469 |
| 2025-10-03 | 2025-09-30 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-10-02 | 2025-09-29 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-30 | 2025-09-26 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-29 | 2025-09-25 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-26 | 2025-09-24 | 0.480 | 1,527,487 | +0 | 0.23% | 733,194 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,527,487 | +0 | 0.23% | 733,194 |
| 2025-09-24 | 2025-09-22 | 0.470 | 1,527,487 | +0 | 0.23% | 717,919 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,527,487 | +0 | 0.23% | 717,919 |
| 2025-09-22 | 2025-09-18 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-19 | 2025-09-17 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-18 | 2025-09-16 | 0.455 | 1,527,487 | +0 | 0.23% | 695,007 |
| 2025-09-17 | 2025-09-15 | 0.475 | 1,527,487 | +0 | 0.23% | 725,556 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,527,487 | +0 | 0.23% | 794,293 |
| 2025-09-15 | 2025-09-11 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-12 | 2025-09-10 | 0.470 | 1,527,487 | +0 | 0.23% | 717,919 |
| 2025-09-11 | 2025-09-09 | 0.470 | 1,527,487 | +0 | 0.23% | 717,919 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,527,487 | +0 | 0.23% | 725,556 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,527,487 | +0 | 0.23% | 733,194 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,527,487 | +0 | 0.23% | 710,281 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,527,487 | +0 | 0.23% | 717,919 |
| 2025-09-04 | 2025-09-02 | 0.480 | 1,527,487 | +0 | 0.23% | 733,194 |
| 2025-09-03 | 2025-09-01 | 0.500 | 1,527,487 | +0 | 0.23% | 763,744 |
| 2025-09-02 | 2025-08-29 | 0.520 | 1,527,487 | +0 | 0.23% | 794,293 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,527,487 | +0 | 0.23% | 794,293 |
| 2025-08-29 | 2025-08-27 | 0.530 | 1,527,487 | +0 | 0.23% | 809,568 |
| 2025-08-28 | 2025-08-26 | 0.530 | 1,527,487 | +0 | 0.23% | 809,568 |
| 2025-08-27 | 2025-08-25 | 0.520 | 1,527,487 | +0 | 0.23% | 794,293 |
| 2025-08-26 | 2025-08-22 | 0.530 | 1,527,487 | +0 | 0.23% | 809,568 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,527,487 | +0 | 0.23% | 809,568 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,527,487 | -40,000 | 0.23% | 824,843 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,567,487 | -60,000 | 0.24% | 799,418 |
| 2025-08-08 | 2025-08-06 | 0.500 | 1,627,487 | -40,000 | 0.25% | 813,744 |
| 2025-08-07 | 2025-08-05 | 0.500 | 1,667,487 | -20,000 | 0.25% | 833,744 |
| 2025-07-23 | 2025-07-21 | 0.495 | 1,687,487 | -60,000 | 0.26% | 835,306 |
| 2025-07-18 | 2025-07-16 | 0.480 | 1,747,487 | -20,000 | 0.26% | 838,794 |
| 2025-07-17 | 2025-07-15 | 0.480 | 1,767,487 | -20,000 | 0.27% | 848,394 |
| 2025-07-03 | 2025-06-30 | 0.465 | 1,787,487 | -20,000 | 0.27% | 831,181 |
| 2025-07-02 | 2025-06-27 | 0.460 | 1,807,487 | -20,000 | 0.27% | 831,444 |
| 2025-05-30 | 2025-05-28 | 0.550 | 1,827,487 | -60,000 | 0.28% | 1,005,118 |
| 2025-05-06 | 2025-04-30 | 0.530 | 1,887,487 | -40,000 | 0.29% | 1,000,368 |
| 2025-04-17 | 2025-04-15 | 0.460 | 1,927,487 | -40,000 | 0.29% | 886,644 |
| 2025-03-27 | 2025-03-25 | 0.430 | 1,967,487 | -40,000 | 0.30% | 846,019 |
| 2025-03-19 | 2025-03-17 | 0.425 | 2,007,487 | -40,000 | 0.30% | 853,182 |
| 2021-03-11 | 2021-03-09 | 0.360 | 2,047,487 | +580,000 | 0.31% | 737,095 |
| 2021-03-10 | 2021-03-08 | 0.355 | 1,467,487 | +140,000 | 0.22% | 520,958 |
| 2021-03-08 | 2021-03-04 | 0.365 | 1,327,487 | +360,000 | 0.20% | 484,533 |
| 2021-03-05 | 2021-03-03 | 0.365 | 967,487 | +60,000 | 0.15% | 353,133 |
| 2021-03-04 | 2021-03-02 | 0.345 | 907,487 | +60,000 | 0.14% | 313,083 |
| 2021-03-02 | 2021-02-26 | 0.350 | 847,487 | +160,000 | 0.13% | 296,620 |
| 2021-03-01 | 2021-02-25 | 0.360 | 687,487 | +80,000 | 0.10% | 247,495 |
| 2020-12-16 | 2020-12-14 | 0.485 | 607,487 | +593,487 | 0.09% | 294,631 |
| 2020-11-13 | 2020-11-11 | 0.315 | 14,000 | -452 | 0.00% | 4,408 |
| 2020-02-26 | 2020-02-24 | 0.901 | 14,452 | -3,575,742 | 0.00% | 13,020 |
| 2020-02-14 | 2020-02-12 | 0.877 | 3,590,194 | -4,720,516 | 1.18% | 3,147,590 |
| 2018-12-11 | 2018-12-07 | 1.007 | 8,310,710 | -123,871 | 5.60% | 8,373,040 |
| 2018-12-10 | 2018-12-06 | 0.852 | 8,434,581 | -593,548 | 5.69% | 7,190,480 |
| 2018-12-07 | 2018-12-05 | 0.911 | 9,028,129 | -22,710 | 6.09% | 8,221,240 |
| 2018-11-23 | 2018-11-21 | 1.201 | 9,050,839 | -11,355 | 7.28% | 10,872,320 |
| 2018-11-21 | 2018-11-19 | 1.259 | 9,062,194 | +11,355 | 7.29% | 11,412,701 |
| 2018-04-18 | 2018-04-16 | 5.134 | 9,050,839 | -18,580 | 7.77% | 46,470,401 |
| 2018-04-16 | 2018-04-12 | 4.689 | 9,069,419 | +17,548 | 7.78% | 42,524,238 |
| 2018-04-13 | 2018-04-11 | 5.134 | 9,051,871 | +15,484 | 7.77% | 46,475,700 |
| 2018-03-26 | 2018-03-22 | 5.716 | 9,036,387 | -26,839 | 7.76% | 51,648,599 |
| 2018-03-23 | 2018-03-21 | 5.522 | 9,063,226 | -60,903 | 7.78% | 50,046,001 |
| 2018-03-22 | 2018-03-20 | 5.425 | 9,124,129 | -32,000 | 7.83% | 49,498,400 |
| 2018-03-21 | 2018-03-19 | 4.727 | 9,156,129 | +32,000 | 7.86% | 43,285,600 |
| 2018-03-13 | 2018-03-09 | 4.727 | 9,124,129 | +17,548 | 7.83% | 43,134,320 |
| 2018-03-08 | 2018-03-06 | 4.398 | 9,106,581 | +70,194 | 7.82% | 40,051,882 |
| 2017-06-23 | 2017-06-21 | 3.875 | 9,036,387 | +2,179,097 | 8.88% | 35,016,000 |
| 2017-06-08 | 2017-06-06 | 3.952 | 6,857,290 | +183,742 | 6.74% | 27,103,439 |
| 2017-06-06 | 2017-06-02 | 4.049 | 6,673,548 | +1,953,032 | 6.56% | 27,023,698 |
| 2017-06-05 | 2017-06-01 | 4.185 | 4,720,516 | +1,748,645 | 4.64% | 19,755,359 |
| 2017-06-02 | 2017-05-31 | 4.185 | 2,971,871 | +2,971,871 | 2.92% | 12,437,280 |
| 2017-02-22 | 2017-02-20 | 4.495 | 0 | -1,032 | ||
| 2017-02-14 | 2017-02-10 | 4.456 | 1,032 | -1,033 | 0.00% | 4,599 |
| 2016-09-12 | 2016-09-08 | 4.030 | 2,065 | -13,419 | 0.00% | 8,322 |
| 2016-07-25 | 2016-07-21 | 3.856 | 15,484 | +13,419 | 0.02% | 59,700 |
| 2016-01-08 | 2016-01-06 | 5.425 | 2,065 | -8,258 | 0.00% | 11,203 |
| 2015-08-14 | 2015-08-12 | 4.669 | 10,323 | -38,193 | 0.01% | 48,202 |
| 2015-08-10 | 2015-08-06 | 5.037 | 48,516 | +9,290 | 0.05% | 244,399 |
| 2015-08-06 | 2015-08-04 | 5.134 | 39,226 | +28,903 | 0.04% | 201,401 |
| 2015-07-23 | 2015-07-21 | 5.134 | 10,323 | +2,065 | 0.01% | 53,002 |
| 2015-07-22 | 2015-07-20 | 5.328 | 8,258 | -3,097 | 0.01% | 44,000 |
| 2015-07-16 | 2015-07-14 | 4.011 | 11,355 | +3,097 | 0.01% | 45,541 |
| 2015-07-03 | 2015-06-30 | 5.328 | 8,258 | +8,258 | 0.01% | 44,000 |
| 2015-04-10 | 2015-04-08 | 4.669 | 0 | -13,419 | ||
| 2015-04-09 | 2015-04-02 | 4.476 | 13,419 | +13,419 | 0.01% | 60,058 |
| 2014-03-19 | 2014-03-17 | 14.511 | 0 | -5,720 | ||
| 2014-01-22 | 2014-01-20 | 9.091 | 5,720 | -3,432 | 0.01% | 52,002 |
| 2013-12-19 | 2013-12-17 | 9.266 | 9,152 | -2,287 | 0.01% | 84,804 |
| 2013-12-11 | 2013-12-09 | 10.490 | 11,439 | +5,719 | 0.02% | 119,995 |
| 2013-12-10 | 2013-12-06 | 11.189 | 5,720 | +5,720 | 0.01% | 64,003 |
| 2007-06-26 | 2007-06-22 | 199.310 | 0 |
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