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 | 0.235 | 302,000 | +0 | 0.01% | 70,970 |
| 2025-10-13 | 2025-10-09 | 0.236 | 302,000 | +0 | 0.01% | 71,272 |
| 2025-10-10 | 2025-10-08 | 0.233 | 302,000 | -3,834,000 | 0.01% | 70,366 |
| 2024-10-04 | 2024-10-02 | 0.790 | 4,136,000 | -9,000 | 0.15% | 3,267,440 |
| 2024-08-13 | 2024-08-09 | 0.183 | 4,145,000 | +107,000 | 0.15% | 758,535 |
| 2024-03-19 | 2024-03-15 | 0.280 | 4,038,000 | +103,000 | 0.14% | 1,130,640 |
| 2024-03-18 | 2024-03-14 | 0.280 | 3,935,000 | +1,000,000 | 0.14% | 1,101,800 |
| 2024-01-05 | 2024-01-03 | 0.290 | 2,935,000 | +1,681,000 | 0.11% | 851,150 |
| 2024-01-04 | 2024-01-02 | 0.305 | 1,254,000 | +701,000 | 0.04% | 382,470 |
| 2024-01-03 | 2023-12-29 | 0.310 | 553,000 | +242,000 | 0.02% | 171,430 |
| 2022-07-06 | 2022-07-04 | 1.835 | 311,000 | +65,245 | 0.01% | 570,671 |
| 2022-03-17 | 2022-03-15 | 1.303 | 245,755 | -28,448 | 0.01% | 320,330 |
| 2022-03-15 | 2022-03-11 | 1.544 | 274,203 | +12,644 | 0.01% | 423,340 |
| 2022-03-14 | 2022-03-10 | 1.607 | 261,559 | -15,805 | 0.01% | 420,369 |
| 2022-03-11 | 2022-03-09 | 1.519 | 277,364 | +15,805 | 0.01% | 421,201 |
| 2022-02-15 | 2022-02-11 | 2.037 | 261,559 | +15,804 | 0.01% | 532,909 |
| 2021-07-05 | 2021-06-30 | 3.593 | 245,755 | +29,373 | 0.01% | 883,042 |
| 2020-07-03 | 2020-06-30 | 4.305 | 216,382 | +18,463 | 0.01% | 931,630 |
| 2020-06-03 | 2020-06-01 | 4.337 | 197,919 | -2,546 | 0.01% | 858,358 |
| 2020-04-23 | 2020-04-21 | 4.510 | 200,465 | +5,091 | 0.01% | 904,050 |
| 2020-04-17 | 2020-04-15 | 4.557 | 195,374 | +3,182 | 0.01% | 890,301 |
| 2019-07-25 | 2019-07-23 | 4.808 | 192,192 | -636 | 0.01% | 924,120 |
| 2019-07-03 | 2019-06-28 | 5.212 | 192,828 | +12,014 | 0.01% | 1,004,942 |
| 2019-06-24 | 2019-06-20 | 5.061 | 180,814 | +597 | 0.01% | 915,060 |
| 2018-05-25 | 2018-05-23 | 6.666 | 180,217 | +7,151 | 0.01% | 1,201,309 |
| 2018-04-23 | 2018-04-19 | 6.701 | 173,066 | -5,731 | 0.01% | 1,159,681 |
| 2018-04-18 | 2018-04-16 | 6.474 | 178,797 | +5,731 | 0.01% | 1,157,523 |
| 2018-03-20 | 2018-03-16 | 7.137 | 173,066 | +171,920 | 0.01% | 1,235,181 |
| 2018-01-18 | 2018-01-16 | 6.910 | 1,146 | -40,115 | 0.00% | 7,919 |
| 2017-11-02 | 2017-10-31 | 6.526 | 41,261 | -42,407 | 0.00% | 269,282 |
| 2017-07-28 | 2017-07-26 | 4.956 | 83,668 | -573 | 0.01% | 414,642 |
| 2017-06-19 | 2017-06-15 | 5.138 | 84,241 | +2,988 | 0.01% | 432,830 |
| 2017-06-13 | 2017-06-09 | 5.156 | 81,253 | -6,633 | 0.01% | 418,948 |
| 2017-01-26 | 2017-01-24 | 3.202 | 87,886 | -5,528 | 0.01% | 281,429 |
| 2016-11-28 | 2016-11-24 | 3.709 | 93,414 | +5,528 | 0.01% | 346,451 |
| 2015-12-22 | 2015-12-18 | 5.228 | 87,886 | -105,022 | 0.01% | 459,508 |
| 2015-12-16 | 2015-12-14 | 5.608 | 192,908 | -2,763 | 0.01% | 1,081,901 |
| 2015-12-03 | 2015-12-01 | 5.880 | 195,671 | +55,274 | 0.01% | 1,150,497 |
| 2015-11-30 | 2015-11-26 | 6.079 | 140,397 | +49,747 | 0.01% | 853,440 |
| 2015-11-18 | 2015-11-16 | 5.663 | 90,650 | -2,764 | 0.01% | 513,320 |
| 2015-11-11 | 2015-11-09 | 6.079 | 93,414 | -2,763 | 0.01% | 567,841 |
| 2015-11-06 | 2015-11-04 | 6.260 | 96,177 | +1,658 | 0.01% | 602,037 |
| 2015-10-29 | 2015-10-27 | 5.934 | 94,519 | +25,426 | 0.01% | 560,878 |
| 2015-10-27 | 2015-10-23 | 6.079 | 69,093 | +27,084 | 0.00% | 420,000 |
| 2015-10-19 | 2015-10-15 | 6.622 | 42,009 | +30,954 | 0.00% | 278,163 |
| 2015-10-14 | 2015-10-12 | 7.110 | 11,055 | +2,764 | 0.00% | 78,601 |
| 2015-09-16 | 2015-09-14 | 6.404 | 8,291 | -4,422 | 0.00% | 53,099 |
| 2015-09-04 | 2015-09-01 | 6.024 | 12,713 | -2,211 | 0.00% | 76,589 |
| 2015-09-02 | 2015-08-31 | 6.169 | 14,924 | +3,869 | 0.00% | 92,069 |
| 2015-09-01 | 2015-08-28 | 6.585 | 11,055 | +2,764 | 0.00% | 72,801 |
| 2015-08-18 | 2015-08-14 | 7.363 | 8,291 | -2,764 | 0.00% | 61,049 |
| 2015-08-14 | 2015-08-12 | 7.237 | 11,055 | -2,764 | 0.00% | 80,001 |
| 2015-08-11 | 2015-08-07 | 7.834 | 13,819 | +5,528 | 0.00% | 108,253 |
| 2015-07-08 | 2015-07-06 | 8.159 | 8,291 | +6,633 | 0.00% | 67,649 |
| 2015-07-03 | 2015-06-30 | 10.873 | 1,658 | -4,422 | 0.00% | 18,027 |
| 2015-06-19 | 2015-06-17 | 11.778 | 6,080 | +553 | 0.00% | 71,608 |
| 2015-06-12 | 2015-06-10 | 12.103 | 5,527 | +4,422 | 0.00% | 66,895 |
| 2015-06-10 | 2015-06-08 | 12.393 | 1,105 | +1,105 | 0.00% | 13,694 |
| 2015-05-14 | 2015-05-12 | 13.786 | 0 | -553 | ||
| 2015-05-04 | 2015-04-29 | 13.261 | 553 | +553 | 0.00% | 7,333 |
| 2014-08-08 | 2014-08-06 | 6.567 | 0 | -3,869 | ||
| 2014-07-30 | 2014-07-28 | 7.020 | 3,869 | -2,764 | 0.00% | 27,159 |
| 2014-07-28 | 2014-07-24 | 6.712 | 6,633 | -553 | 0.00% | 44,520 |
| 2014-06-10 | 2014-06-06 | 6.370 | 7,186 | +104 | 0.00% | 45,774 |
| 2014-04-24 | 2014-04-22 | 6.682 | 7,082 | +7,082 | 0.00% | 47,321 |
| 2014-02-04 | 2014-01-28 | 7.893 | 0 | -1,090 | ||
| 2014-01-16 | 2014-01-14 | 10.170 | 1,090 | +1,090 | 0.00% | 11,085 |
| 2014-01-14 | 2014-01-10 | 8.609 | 0 | -1,090 | ||
| 2014-01-10 | 2014-01-08 | 8.481 | 1,090 | +1,090 | 0.00% | 9,244 |
| 2013-11-27 | 2013-11-25 | 8.793 | 0 | -327 | ||
| 2013-11-12 | 2013-11-08 | 9.105 | 327 | -1,089 | 0.00% | 2,977 |
| 2013-11-06 | 2013-11-04 | 9.894 | 1,416 | -218 | 0.00% | 14,010 |
| 2013-10-31 | 2013-10-29 | 10.445 | 1,634 | -2,179 | 0.00% | 17,067 |
| 2013-10-23 | 2013-10-21 | 11.528 | 3,813 | +544 | 0.00% | 43,957 |
| 2013-09-25 | 2013-09-23 | 11.289 | 3,269 | -34,319 | 0.00% | 36,905 |
| 2013-09-09 | 2013-09-05 | 12.097 | 37,588 | +37,588 | 0.01% | 454,708 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -187,941 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 187,941 | +27,896 | 0.03% | 3,520,608 |
| 2013-08-26 | 2013-08-22 | 4.059 | 160,045 | +128,036 | 0.08% | 649,642 |
| 2013-08-23 | 2013-08-21 | 4.152 | 32,009 | -116,730 | 0.02% | 132,898 |
| 2013-08-21 | 2013-08-19 | 4.639 | 148,739 | +11,640 | 0.02% | 689,999 |
| 2013-08-19 | 2013-08-15 | 4.407 | 137,099 | +108,645 | 0.01% | 604,201 |
| 2013-08-12 | 2013-08-08 | 4.361 | 28,454 | +1,293 | 0.01% | 124,078 |
| 2013-08-07 | 2013-08-05 | 16.598 | 27,161 | -2,065 | 0.01% | 450,830 |
| 2013-07-23 | 2013-07-19 | 14.745 | 29,226 | +1,392 | 0.01% | 430,925 |
| 2013-06-13 | 2013-06-10 | 19.422 | 27,834 | -5,567 | 0.01% | 540,601 |
| 2013-06-11 | 2013-06-07 | 20.004 | 33,401 | +5,567 | 0.01% | 668,165 |
| 2013-05-22 | 2013-05-20 | 18.323 | 27,834 | +4,639 | 0.01% | 510,001 |
| 2013-05-16 | 2013-05-14 | 16.879 | 23,195 | +23,195 | 0.00% | 391,501 |
| 2013-05-13 | 2013-05-09 | 15.391 | 0 | -37,112 | ||
| 2013-04-18 | 2013-04-16 | 7.157 | 37,112 | +9,278 | 0.01% | 265,600 |
| 2013-04-17 | 2013-04-15 | 6.920 | 27,834 | +13,917 | 0.01% | 192,600 |
| 2013-04-15 | 2013-04-11 | 6.445 | 13,917 | +13,917 | 0.00% | 89,700 |
| 2013-01-10 | 2013-01-08 | 5.324 | 0 | -20,875 | ||
| 2013-01-09 | 2013-01-07 | 5.217 | 20,875 | -16,237 | 0.00% | 108,898 |
| 2012-12-12 | 2012-12-10 | 4.117 | 37,112 | +9,278 | 0.01% | 152,800 |
| 2012-11-15 | 2012-11-13 | 3.729 | 27,834 | +4,639 | 0.01% | 103,800 |
| 2012-10-31 | 2012-10-29 | 4.247 | 23,195 | +9,278 | 0.00% | 98,500 |
| 2012-10-30 | 2012-10-26 | 4.290 | 13,917 | +4,639 | 0.00% | 59,700 |
| 2012-10-22 | 2012-10-18 | 4.484 | 9,278 | +9,278 | 0.00% | 41,600 |
| 2012-08-29 | 2012-08-27 | 3.039 | 0 | -60,307 | ||
| 2012-08-28 | 2012-08-24 | 3.320 | 60,307 | +4,639 | 0.01% | 200,200 |
| 2012-08-23 | 2012-08-21 | 3.708 | 55,668 | +23,195 | 0.01% | 206,400 |
| 2012-08-22 | 2012-08-20 | 3.557 | 32,473 | +32,473 | 0.01% | 115,500 |
| 2011-01-21 | 2011-01-19 | 9.390 | 0 | -1,810 | ||
| 2010-11-18 | 2010-11-16 | 8.484 | 1,810 | +1,810 | 0.00% | 15,356 |
| 2010-10-13 | 2010-10-11 | 9.059 | 0 | -2,716 | ||
| 2010-09-28 | 2010-09-24 | 8.131 | 2,716 | +2,716 | 0.00% | 22,083 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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