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 | 1.950 | 56,000 | +0 | 0.00% | 109,200 |
| 2025-10-13 | 2025-10-09 | 1.970 | 56,000 | +0 | 0.00% | 110,320 |
| 2025-10-10 | 2025-10-08 | 2.000 | 56,000 | +0 | 0.00% | 112,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 56,000 | +0 | 0.00% | 113,680 |
| 2025-10-08 | 2025-10-03 | 2.050 | 56,000 | +0 | 0.00% | 114,800 |
| 2025-10-06 | 2025-10-02 | 1.890 | 56,000 | +0 | 0.00% | 105,840 |
| 2025-10-03 | 2025-09-30 | 1.950 | 56,000 | +0 | 0.00% | 109,203 |
| 2025-10-02 | 2025-09-29 | 1.900 | 56,000 | +289 | 0.00% | 106,388 |
| 2025-09-30 | 2025-09-26 | 1.789 | 55,711 | +0 | 0.00% | 99,679 |
| 2025-09-29 | 2025-09-25 | 1.860 | 55,711 | +0 | 0.00% | 103,599 |
| 2025-09-26 | 2025-09-24 | 1.860 | 55,711 | +0 | 0.00% | 103,599 |
| 2025-09-25 | 2025-09-23 | 1.920 | 55,711 | +0 | 0.00% | 106,959 |
| 2025-09-24 | 2025-09-22 | 1.920 | 55,711 | +0 | 0.00% | 106,959 |
| 2025-09-23 | 2025-09-19 | 1.900 | 55,711 | +0 | 0.00% | 105,839 |
| 2025-09-22 | 2025-09-18 | 1.940 | 55,711 | +0 | 0.00% | 108,079 |
| 2025-09-19 | 2025-09-17 | 1.920 | 55,711 | +0 | 0.00% | 106,959 |
| 2025-09-18 | 2025-09-16 | 1.890 | 55,711 | +0 | 0.00% | 105,279 |
| 2025-09-17 | 2025-09-15 | 1.880 | 55,711 | +0 | 0.00% | 104,719 |
| 2025-09-16 | 2025-09-12 | 1.950 | 55,711 | +0 | 0.00% | 108,639 |
| 2025-09-15 | 2025-09-11 | 1.890 | 55,711 | +0 | 0.00% | 105,279 |
| 2025-09-12 | 2025-09-10 | 1.839 | 55,711 | +0 | 0.00% | 102,479 |
| 2025-09-11 | 2025-09-09 | 1.860 | 55,711 | +0 | 0.00% | 103,599 |
| 2025-09-10 | 2025-09-08 | 1.890 | 55,711 | +0 | 0.00% | 105,279 |
| 2025-09-09 | 2025-09-05 | 1.779 | 55,711 | +0 | 0.00% | 99,119 |
| 2025-09-08 | 2025-09-04 | 1.659 | 55,711 | +0 | 0.00% | 92,399 |
| 2025-09-05 | 2025-09-03 | 1.628 | 55,711 | +0 | 0.00% | 90,719 |
| 2025-09-04 | 2025-09-02 | 1.638 | 55,711 | +0 | 0.00% | 91,279 |
| 2025-09-03 | 2025-09-01 | 1.659 | 55,711 | +0 | 0.00% | 92,399 |
| 2025-09-02 | 2025-08-29 | 1.679 | 55,711 | +0 | 0.00% | 93,519 |
| 2025-09-01 | 2025-08-28 | 1.719 | 55,711 | +0 | 0.00% | 95,759 |
| 2025-08-29 | 2025-08-27 | 1.709 | 55,711 | +0 | 0.00% | 95,199 |
| 2025-08-28 | 2025-08-26 | 1.719 | 55,711 | +0 | 0.00% | 95,759 |
| 2025-08-27 | 2025-08-25 | 1.749 | 55,711 | +0 | 0.00% | 97,439 |
| 2025-08-26 | 2025-08-22 | 1.779 | 55,711 | +0 | 0.00% | 99,119 |
| 2025-08-25 | 2025-08-21 | 1.729 | 55,711 | +0 | 0.00% | 96,319 |
| 2025-08-22 | 2025-08-20 | 1.779 | 55,711 | +0 | 0.00% | 99,119 |
| 2025-08-21 | 2025-08-19 | 1.870 | 55,711 | +0 | 0.00% | 104,159 |
| 2025-08-20 | 2025-08-18 | 1.679 | 55,711 | +0 | 0.00% | 93,519 |
| 2025-08-19 | 2025-08-15 | 1.618 | 55,711 | +0 | 0.00% | 90,159 |
| 2025-08-18 | 2025-08-14 | 1.558 | 55,711 | +0 | 0.00% | 86,799 |
| 2025-08-15 | 2025-08-13 | 1.578 | 55,711 | +0 | 0.00% | 87,919 |
| 2025-08-14 | 2025-08-12 | 1.598 | 55,711 | +0 | 0.00% | 89,039 |
| 2025-08-13 | 2025-08-11 | 1.528 | 55,711 | +0 | 0.00% | 85,119 |
| 2025-08-12 | 2025-08-08 | 1.508 | 55,711 | +0 | 0.00% | 83,999 |
| 2025-08-11 | 2025-08-07 | 1.518 | 55,711 | +0 | 0.00% | 84,559 |
| 2025-08-08 | 2025-08-06 | 1.508 | 55,711 | +0 | 0.00% | 83,999 |
| 2025-08-07 | 2025-08-05 | 1.498 | 55,711 | +0 | 0.00% | 83,439 |
| 2025-08-06 | 2025-08-04 | 1.488 | 55,711 | +0 | 0.00% | 82,879 |
| 2025-08-05 | 2025-08-01 | 1.498 | 55,711 | +0 | 0.00% | 83,439 |
| 2025-08-04 | 2025-07-31 | 1.518 | 55,711 | +0 | 0.00% | 84,559 |
| 2025-08-01 | 2025-07-30 | 1.568 | 55,711 | +0 | 0.00% | 87,359 |
| 2025-07-31 | 2025-07-29 | 1.568 | 55,711 | +0 | 0.00% | 87,359 |
| 2025-07-30 | 2025-07-28 | 1.548 | 55,711 | +0 | 0.00% | 86,239 |
| 2025-07-29 | 2025-07-25 | 1.458 | 55,711 | +0 | 0.00% | 81,200 |
| 2025-07-28 | 2025-07-24 | 1.498 | 55,711 | +0 | 0.00% | 83,439 |
| 2025-07-25 | 2025-07-23 | 1.608 | 55,711 | +0 | 0.00% | 89,599 |
| 2025-07-24 | 2025-07-22 | 1.598 | 55,711 | +0 | 0.00% | 89,039 |
| 2025-07-23 | 2025-07-21 | 1.478 | 55,711 | +0 | 0.00% | 82,319 |
| 2025-07-22 | 2025-07-18 | 1.407 | 55,711 | -39,794 | 0.00% | 78,400 |
| 2025-07-14 | 2025-07-10 | 1.357 | 95,505 | +39,794 | 0.01% | 129,600 |
| 2025-06-10 | 2025-06-06 | 1.196 | 55,711 | +468 | 0.00% | 66,640 |
| 2022-05-31 | 2022-05-27 | 2.240 | 55,243 | -19,730 | 0.00% | 123,760 |
| 2022-01-20 | 2022-01-18 | 3.670 | 74,973 | +19,730 | 0.00% | 275,120 |
| 2021-11-26 | 2021-11-24 | 4.795 | 55,243 | -1,973 | 0.00% | 264,879 |
| 2021-08-06 | 2021-08-04 | 4.420 | 57,216 | -9,865 | 0.00% | 252,879 |
| 2021-08-05 | 2021-08-03 | 3.953 | 67,081 | +9,865 | 0.00% | 265,200 |
| 2021-07-02 | 2021-06-29 | 3.031 | 57,216 | -3,946 | 0.00% | 173,437 |
| 2021-06-30 | 2021-06-28 | 3.175 | 61,162 | +620 | 0.00% | 194,168 |
| 2021-06-03 | 2021-06-01 | 2.755 | 60,542 | +3,906 | 0.00% | 166,779 |
| 2021-03-10 | 2021-03-08 | 2.560 | 56,636 | -1,953 | 0.00% | 144,999 |
| 2021-03-09 | 2021-03-05 | 2.898 | 58,589 | -1,953 | 0.00% | 169,799 |
| 2020-12-22 | 2020-12-18 | 1.731 | 60,542 | +5,859 | 0.00% | 104,780 |
| 2020-10-29 | 2020-10-27 | 1.608 | 54,683 | -9,765 | 0.00% | 87,920 |
| 2020-09-22 | 2020-09-18 | 1.967 | 64,448 | +700 | 0.00% | 126,778 |
| 2020-09-08 | 2020-09-04 | 2.060 | 63,748 | -1,931 | 0.00% | 131,341 |
| 2020-08-03 | 2020-07-30 | 1.760 | 65,679 | +5,795 | 0.00% | 115,599 |
| 2020-07-31 | 2020-07-29 | 1.646 | 59,884 | -9,659 | 0.00% | 98,580 |
| 2020-07-30 | 2020-07-28 | 1.625 | 69,543 | +7,727 | 0.00% | 113,040 |
| 2020-06-15 | 2020-06-11 | 1.232 | 61,816 | -1,932 | 0.00% | 76,160 |
| 2020-06-02 | 2020-05-29 | 1.303 | 63,748 | +2,943 | 0.00% | 83,033 |
| 2019-09-24 | 2019-09-20 | 1.064 | 60,805 | +1,266 | 0.00% | 64,708 |
| 2019-06-27 | 2019-06-25 | 1.209 | 59,539 | +1,670 | 0.00% | 71,978 |
| 2018-09-24 | 2018-09-20 | 1.598 | 57,869 | +863 | 0.00% | 92,459 |
| 2018-08-22 | 2018-08-20 | 1.609 | 57,006 | -15,547 | 0.00% | 91,741 |
| 2018-08-16 | 2018-08-14 | 1.621 | 72,553 | -1,727 | 0.01% | 117,601 |
| 2018-05-30 | 2018-05-28 | 1.865 | 74,280 | +1,428 | 0.01% | 138,544 |
| 2017-09-26 | 2017-09-22 | 2.172 | 72,852 | +805 | 0.01% | 158,270 |
| 2017-09-21 | 2017-09-19 | 2.113 | 72,047 | -15,079 | 0.01% | 152,221 |
| 2017-09-20 | 2017-09-18 | 2.125 | 87,126 | +15,079 | 0.01% | 185,120 |
| 2017-08-08 | 2017-08-04 | 2.089 | 72,047 | +46,914 | 0.01% | 150,501 |
| 2017-05-23 | 2017-05-19 | 2.059 | 25,133 | +221 | 0.00% | 51,755 |
| 2017-05-04 | 2017-04-28 | 2.156 | 24,912 | -13,287 | 0.00% | 53,700 |
| 2017-03-17 | 2017-03-15 | 2.131 | 38,199 | +13,287 | 0.00% | 81,421 |
| 2017-03-08 | 2017-03-06 | 2.168 | 24,912 | -8,304 | 0.00% | 54,000 |
| 2016-11-16 | 2016-11-14 | 1.758 | 33,216 | -34,877 | 0.00% | 58,400 |
| 2016-09-23 | 2016-09-21 | 1.421 | 68,093 | +567 | 0.01% | 96,746 |
| 2016-07-27 | 2016-07-25 | 1.445 | 67,526 | -32,939 | 0.01% | 97,581 |
| 2016-05-26 | 2016-05-24 | 1.384 | 100,465 | +874 | 0.01% | 139,069 |
| 2015-07-07 | 2015-07-03 | 1.727 | 99,591 | -3,266 | 0.01% | 172,020 |
| 2015-06-30 | 2015-06-26 | 2.107 | 102,857 | +3,266 | 0.01% | 216,721 |
| 2015-06-29 | 2015-06-25 | 2.279 | 99,591 | +24,489 | 0.01% | 226,919 |
| 2015-06-11 | 2015-06-09 | 1.862 | 75,102 | -146,938 | 0.01% | 139,841 |
| 2015-06-10 | 2015-06-08 | 1.862 | 222,040 | +146,938 | 0.02% | 413,441 |
| 2015-05-20 | 2015-05-18 | 1.789 | 75,102 | -19,591 | 0.01% | 134,321 |
| 2015-05-13 | 2015-05-11 | 1.850 | 94,693 | +24,489 | 0.01% | 175,159 |
| 2015-05-06 | 2015-05-04 | 1.874 | 70,204 | +48,980 | 0.01% | 131,581 |
| 2015-04-28 | 2015-04-24 | 1.470 | 21,224 | +13,061 | 0.00% | 31,199 |
| 2015-04-24 | 2015-04-22 | 1.335 | 8,163 | -48,980 | 0.00% | 10,900 |
| 2015-04-23 | 2015-04-21 | 1.397 | 57,143 | -204,080 | 0.01% | 79,801 |
| 2015-04-14 | 2015-04-10 | 1.005 | 261,223 | +24,490 | 0.02% | 262,400 |
| 2015-04-13 | 2015-04-09 | 1.017 | 236,733 | +89,795 | 0.02% | 240,700 |
| 2015-02-11 | 2015-02-09 | 0.772 | 146,938 | +16,327 | 0.01% | 113,400 |
| 2014-10-31 | 2014-10-29 | 1.078 | 130,611 | +122,448 | 0.01% | 140,799 |
| 2014-10-10 | 2014-10-08 | 1.054 | 8,163 | -16,327 | 0.00% | 8,600 |
| 2014-08-29 | 2014-08-27 | 0.747 | 24,490 | -16,326 | 0.00% | 18,300 |
| 2014-06-04 | 2014-05-30 | 0.760 | 40,816 | +704 | 0.00% | 31,035 |
| 2014-06-03 | 2014-05-29 | 0.748 | 40,112 | +24,067 | 0.00% | 30,000 |
| 2014-04-09 | 2014-04-07 | 0.823 | 16,045 | +16,045 | 0.00% | 13,200 |
| 2013-12-13 | 2013-12-11 | 1.122 | 0 | -401,124 | ||
| 2013-12-06 | 2013-12-04 | 1.072 | 401,124 | -80,224 | 0.04% | 430,000 |
| 2013-11-29 | 2013-11-27 | 1.035 | 481,348 | +481,348 | 0.04% | 498,000 |
| 2013-06-05 | 2013-06-03 | 0.897 | 0 | -54,553 | ||
| 2013-06-04 | 2013-05-31 | 0.935 | 54,553 | +54,553 | 0.00% | 51,000 |
| 2012-02-09 | 2012-02-07 | 0.636 | 0 | -35,299 | ||
| 2011-06-02 | 2011-05-31 | 1.820 | 35,299 | -4,813 | 0.00% | 64,240 |
| 2011-06-01 | 2011-05-30 | 1.795 | 40,112 | +4,813 | 0.00% | 71,999 |
| 2011-02-10 | 2011-02-08 | 2.518 | 35,299 | -1,604 | 0.00% | 88,880 |
| 2010-12-22 | 2010-12-20 | 2.767 | 36,903 | -24,068 | 0.00% | 102,119 |
| 2010-12-14 | 2010-12-10 | 3.241 | 60,971 | -4,813 | 0.01% | 197,601 |
| 2010-12-13 | 2010-12-09 | 3.179 | 65,784 | +28,881 | 0.01% | 209,099 |
| 2010-11-15 | 2010-11-11 | 3.378 | 36,903 | -1,605 | 0.00% | 124,659 |
| 2010-11-02 | 2010-10-29 | 3.129 | 38,508 | -1,604 | 0.00% | 120,480 |
| 2010-10-22 | 2010-10-20 | 3.478 | 40,112 | +32,090 | 0.00% | 139,499 |
| 2010-10-20 | 2010-10-18 | 3.004 | 8,022 | -1,605 | 0.00% | 24,099 |
| 2010-10-15 | 2010-10-13 | 3.116 | 9,627 | 0.00% | 30,000 |
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