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 | 0.495 | 10,666 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.520 | 10,666 | +0 | 0.00% | 5,546 |
| 2025-10-10 | 2025-10-08 | 0.550 | 10,666 | +0 | 0.00% | 5,866 |
| 2025-10-09 | 2025-10-06 | 0.580 | 10,666 | +0 | 0.00% | 6,186 |
| 2025-10-08 | 2025-10-03 | 0.550 | 10,666 | +0 | 0.00% | 5,866 |
| 2025-10-06 | 2025-10-02 | 0.520 | 10,666 | +0 | 0.00% | 5,546 |
| 2025-10-03 | 2025-09-30 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-10-02 | 2025-09-29 | 0.435 | 10,666 | +0 | 0.00% | 4,640 |
| 2025-09-30 | 2025-09-26 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-09-29 | 2025-09-25 | 0.435 | 10,666 | +0 | 0.00% | 4,640 |
| 2025-09-26 | 2025-09-24 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-09-25 | 2025-09-23 | 0.445 | 10,666 | +0 | 0.00% | 4,746 |
| 2025-09-24 | 2025-09-22 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-09-23 | 2025-09-19 | 0.425 | 10,666 | +0 | 0.00% | 4,533 |
| 2025-09-22 | 2025-09-18 | 0.425 | 10,666 | +0 | 0.00% | 4,533 |
| 2025-09-19 | 2025-09-17 | 0.435 | 10,666 | +0 | 0.00% | 4,640 |
| 2025-09-18 | 2025-09-16 | 0.440 | 10,666 | +0 | 0.00% | 4,693 |
| 2025-09-17 | 2025-09-15 | 0.420 | 10,666 | +0 | 0.00% | 4,480 |
| 2025-09-16 | 2025-09-12 | 0.400 | 10,666 | +0 | 0.00% | 4,266 |
| 2025-09-15 | 2025-09-11 | 0.385 | 10,666 | +0 | 0.00% | 4,106 |
| 2025-09-12 | 2025-09-10 | 0.385 | 10,666 | +0 | 0.00% | 4,106 |
| 2025-09-11 | 2025-09-09 | 0.385 | 10,666 | +0 | 0.00% | 4,106 |
| 2025-09-10 | 2025-09-08 | 0.405 | 10,666 | +0 | 0.00% | 4,320 |
| 2025-09-09 | 2025-09-05 | 0.395 | 10,666 | +0 | 0.00% | 4,213 |
| 2025-09-08 | 2025-09-04 | 0.405 | 10,666 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 0.410 | 10,666 | +0 | 0.00% | 4,373 |
| 2025-09-04 | 2025-09-02 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-09-03 | 2025-09-01 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-09-02 | 2025-08-29 | 0.425 | 10,666 | +0 | 0.00% | 4,533 |
| 2025-09-01 | 2025-08-28 | 0.430 | 10,666 | +0 | 0.00% | 4,586 |
| 2025-08-29 | 2025-08-27 | 0.440 | 10,666 | +0 | 0.00% | 4,693 |
| 2025-08-28 | 2025-08-26 | 0.455 | 10,666 | +0 | 0.00% | 4,853 |
| 2025-08-27 | 2025-08-25 | 0.445 | 10,666 | -23,798,750 | 0.00% | 4,746 |
| 2025-07-07 | 2025-07-03 | 0.435 | 23,809,416 | -2,910,000 | 2.67% | 10,357,096 |
| 2025-06-30 | 2025-06-26 | 0.135 | 26,719,416 | -600,000 | 3.00% | 3,607,121 |
| 2025-06-26 | 2025-06-24 | 0.149 | 27,319,416 | -810,000 | 3.07% | 4,070,593 |
| 2025-06-25 | 2025-06-23 | 0.129 | 28,129,416 | -450,000 | 3.16% | 3,628,695 |
| 2025-06-24 | 2025-06-20 | 0.126 | 28,579,416 | -4,470,000 | 3.21% | 3,601,006 |
| 2025-06-09 | 2025-06-05 | 0.110 | 33,049,416 | -600,000 | 3.71% | 3,635,436 |
| 2025-06-03 | 2025-05-30 | 0.094 | 33,649,416 | -1,020,000 | 3.78% | 3,163,045 |
| 2025-05-07 | 2025-05-02 | 0.058 | 34,669,416 | -150,000 | 3.89% | 2,010,826 |
| 2024-10-21 | 2024-10-17 | 0.063 | 34,819,416 | +90,000 | 3.91% | 2,193,623 |
| 2024-10-18 | 2024-10-16 | 0.059 | 34,729,416 | +810,000 | 3.90% | 2,049,036 |
| 2024-10-15 | 2024-10-10 | 0.059 | 33,919,416 | +60,000 | 3.81% | 2,001,246 |
| 2021-12-13 | 2021-12-09 | 0.177 | 33,859,416 | +33,848,750 | 4.71% | 5,993,117 |
| 2020-10-27 | 2020-10-22 | 0.182 | 10,666 | +2,857 | 0.01% | 1,938 |
| 2019-10-25 | 2019-10-23 | 0.205 | 7,809 | -3,938,013 | 0.01% | 1,600 |
| 2019-10-14 | 2019-10-10 | 0.268 | 3,945,822 | -375,224 | 2.62% | 1,056,325 |
| 2019-10-10 | 2019-10-08 | 0.155 | 4,321,046 | -14,643 | 2.87% | 670,688 |
| 2019-10-09 | 2019-10-04 | 0.155 | 4,335,689 | -3,776,685 | 2.88% | 672,961 |
| 2019-10-08 | 2019-10-03 | 0.155 | 8,112,374 | -30,731 | 2.89% | 1,259,156 |
| 2019-10-03 | 2019-09-30 | 0.146 | 8,143,105 | +20,487 | 2.90% | 1,192,383 |
| 2019-09-30 | 2019-09-26 | 0.149 | 8,122,618 | +54,634 | 2.89% | 1,213,171 |
| 2019-09-27 | 2019-09-25 | 0.173 | 8,067,984 | +6,830 | 2.88% | 1,394,032 |
| 2019-07-30 | 2019-07-26 | 0.193 | 8,061,154 | -20,488 | 2.87% | 1,558,106 |
| 2019-07-26 | 2019-07-24 | 0.155 | 8,081,642 | +20,488 | 2.88% | 1,254,386 |
| 2019-07-19 | 2019-07-17 | 0.193 | 8,061,154 | +696,585 | 2.87% | 1,558,106 |
| 2019-06-14 | 2019-06-12 | 0.182 | 7,364,569 | +3,415 | 2.62% | 1,337,195 |
| 2019-05-09 | 2019-05-07 | 0.228 | 7,361,154 | -92,195 | 2.62% | 1,681,498 |
| 2019-05-08 | 2019-05-06 | 0.228 | 7,453,349 | +13,658 | 2.66% | 1,702,558 |
| 2019-05-07 | 2019-05-03 | 0.214 | 7,439,691 | +20,488 | 2.65% | 1,590,500 |
| 2019-05-02 | 2019-04-29 | 0.214 | 7,419,203 | -30,732 | 2.64% | 1,586,120 |
| 2019-04-26 | 2019-04-24 | 0.211 | 7,449,935 | +47,805 | 2.66% | 1,570,872 |
| 2019-04-15 | 2019-04-11 | 0.220 | 7,402,130 | +40,976 | 2.64% | 1,625,825 |
| 2016-08-23 | 2016-08-19 | 1.617 | 7,361,154 | +93,902 | 3.15% | 11,899,831 |
| 2016-08-22 | 2016-08-18 | 1.704 | 7,267,252 | +1,242,927 | 3.11% | 12,386,512 |
| 2016-08-19 | 2016-08-17 | 1.599 | 6,024,325 | +2,748,780 | 2.58% | 9,632,896 |
| 2016-08-18 | 2016-08-16 | 1.230 | 3,275,545 | +382,439 | 1.40% | 4,028,920 |
| 2016-08-17 | 2016-08-15 | 1.265 | 2,893,106 | +2,878,537 | 1.24% | 3,660,192 |
| 2015-11-24 | 2015-11-20 | 1.289 | 14,569 | -331 | 0.01% | 18,773 |
| 2015-08-14 | 2015-08-12 | 2.165 | 14,900 | -7,916 | 0.01% | 32,256 |
| 2015-07-30 | 2015-07-28 | 2.560 | 22,816 | -12,572 | 0.02% | 58,408 |
| 2015-07-22 | 2015-07-20 | 2.732 | 35,388 | -466 | 0.03% | 96,672 |
| 2015-07-14 | 2015-07-10 | 2.921 | 35,854 | +6,519 | 0.03% | 104,721 |
| 2015-07-07 | 2015-07-03 | 3.952 | 29,335 | -2,328 | 0.02% | 115,921 |
| 2015-07-03 | 2015-06-30 | 4.295 | 31,663 | +9,313 | 0.02% | 136,000 |
| 2015-06-26 | 2015-06-24 | 5.154 | 22,350 | -225,832 | 0.02% | 115,198 |
| 2015-06-03 | 2015-06-01 | 4.467 | 248,182 | +8,382 | 0.19% | 1,108,641 |
| 2015-05-28 | 2015-05-26 | 4.106 | 239,800 | +17,228 | 0.18% | 984,678 |
| 2015-05-04 | 2015-04-29 | 4.982 | 222,572 | -6,053 | 0.17% | 1,108,960 |
| 2015-04-30 | 2015-04-28 | 5.068 | 228,625 | -94,058 | 0.17% | 1,158,759 |
| 2015-04-29 | 2015-04-27 | 4.639 | 322,683 | -6,053 | 0.24% | 1,496,880 |
| 2015-04-28 | 2015-04-24 | 4.123 | 328,736 | -466 | 0.25% | 1,355,519 |
| 2015-04-24 | 2015-04-22 | 4.003 | 329,202 | -4,656 | 0.25% | 1,317,849 |
| 2015-04-20 | 2015-04-16 | 3.831 | 333,858 | -1,863 | 0.27% | 1,279,128 |
| 2015-03-27 | 2015-03-25 | 4.381 | 335,721 | +1,397 | 0.27% | 1,470,842 |
| 2015-01-22 | 2015-01-20 | 4.811 | 334,324 | +1,397 | 0.27% | 1,608,321 |
| 2015-01-21 | 2015-01-19 | 5.068 | 332,927 | +2,328 | 0.27% | 1,687,401 |
| 2015-01-19 | 2015-01-15 | 5.154 | 330,599 | +3,260 | 0.27% | 1,704,002 |
| 2015-01-16 | 2015-01-14 | 5.154 | 327,339 | +5,587 | 0.26% | 1,687,199 |
| 2015-01-15 | 2015-01-13 | 5.068 | 321,752 | +466 | 0.26% | 1,630,762 |
| 2014-12-30 | 2014-12-24 | 4.982 | 321,286 | +28,869 | 0.26% | 1,600,800 |
| 2014-12-16 | 2014-12-12 | 4.725 | 292,417 | +40,510 | 0.24% | 1,381,601 |
| 2014-12-15 | 2014-12-11 | 4.982 | 251,907 | +17,229 | 0.20% | 1,255,121 |
| 2014-12-12 | 2014-12-10 | 4.897 | 234,678 | +21,419 | 0.19% | 1,149,118 |
| 2014-12-04 | 2014-12-02 | 5.154 | 213,259 | -2,329 | 0.17% | 1,099,198 |
| 2014-12-02 | 2014-11-28 | 5.498 | 215,588 | -6,984 | 0.19% | 1,185,282 |
| 2014-11-27 | 2014-11-25 | 5.412 | 222,572 | +5,122 | 0.20% | 1,204,560 |
| 2014-11-20 | 2014-11-18 | 5.584 | 217,450 | +13,038 | 0.20% | 1,214,199 |
| 2014-11-19 | 2014-11-17 | 5.584 | 204,412 | +1,862 | 0.18% | 1,141,398 |
| 2014-10-24 | 2014-10-22 | 5.756 | 202,550 | +6,985 | 0.18% | 1,165,801 |
| 2014-10-16 | 2014-10-14 | 5.842 | 195,565 | +931 | 0.18% | 1,142,398 |
| 2014-10-14 | 2014-10-10 | 5.756 | 194,634 | +96,851 | 0.17% | 1,120,239 |
| 2014-10-10 | 2014-10-08 | 6.872 | 97,783 | -6,984 | 0.09% | 672,002 |
| 2014-10-03 | 2014-09-29 | 6.099 | 104,767 | +51,685 | 0.09% | 638,999 |
| 2014-09-29 | 2014-09-25 | 6.958 | 53,082 | -32,129 | 0.05% | 369,360 |
| 2014-09-26 | 2014-09-24 | 6.615 | 85,211 | +33,991 | 0.09% | 563,642 |
| 2014-09-25 | 2014-09-23 | 6.529 | 51,220 | +18,626 | 0.06% | 334,403 |
| 2014-09-24 | 2014-09-22 | 5.670 | 32,594 | +9,312 | 0.04% | 184,799 |
| 2014-09-12 | 2014-09-10 | 5.412 | 23,282 | +19,557 | 0.03% | 126,002 |
| 2014-09-11 | 2014-09-08 | 5.412 | 3,725 | -16,297 | 0.00% | 20,160 |
| 2014-09-08 | 2014-09-04 | 5.756 | 20,022 | -931 | 0.02% | 115,239 |
| 2014-09-05 | 2014-09-03 | 5.412 | 20,953 | +20,953 | 0.02% | 113,398 |
| 2014-08-05 | 2014-08-01 | 5.326 | 0 | -931 | ||
| 2014-05-13 | 2014-05-09 | 4.982 | 931 | +931 | 0.00% | 4,639 |
| 2014-05-05 | 2014-04-30 | 4.639 | 0 | -11,641 | ||
| 2014-04-23 | 2014-04-17 | 5.927 | 11,641 | -23,281 | 0.01% | 69,001 |
| 2014-03-12 | 2014-03-10 | 4.123 | 34,922 | -11,176 | 0.04% | 143,998 |
| 2014-03-05 | 2014-03-03 | 4.295 | 46,098 | -5,587 | 0.06% | 198,002 |
| 2014-02-21 | 2014-02-19 | 4.278 | 51,685 | -73,104 | 0.07% | 221,111 |
| 2014-01-21 | 2014-01-17 | 3.213 | 124,789 | +5,587 | 0.18% | 400,927 |
| 2014-01-17 | 2014-01-15 | 3.127 | 119,202 | -266,341 | 0.17% | 372,737 |
| 2014-01-15 | 2014-01-13 | 2.886 | 385,543 | +20,022 | 0.56% | 1,112,831 |
| 2014-01-09 | 2014-01-07 | 2.612 | 365,521 | +73,104 | 0.53% | 954,560 |
| 2013-11-29 | 2013-11-27 | 2.268 | 292,417 | -120,133 | 0.42% | 663,168 |
| 2013-11-28 | 2013-11-26 | 2.491 | 412,550 | -466 | 0.59% | 1,027,760 |
| 2013-10-23 | 2013-10-21 | 2.680 | 413,016 | +17,694 | 0.60% | 1,106,977 |
| 2013-10-22 | 2013-10-18 | 2.337 | 395,322 | +102,905 | 0.57% | 923,713 |
| 2013-10-09 | 2013-10-07 | 2.285 | 292,417 | +94,989 | 0.42% | 668,192 |
| 2013-10-07 | 2013-10-03 | 2.749 | 197,428 | +5,588 | 0.28% | 542,720 |
| 2013-10-02 | 2013-09-27 | 2.749 | 191,840 | +2,793 | 0.28% | 527,359 |
| 2013-09-30 | 2013-09-26 | 2.835 | 189,047 | +2,794 | 0.27% | 535,921 |
| 2013-09-11 | 2013-09-09 | 2.800 | 186,253 | +186,253 | 0.27% | 521,601 |
| 2012-10-30 | 2012-10-26 | 2.508 | 0 | -31,663 | ||
| 2012-10-08 | 2012-10-04 | 3.058 | 31,663 | +31,663 | 0.06% | 96,832 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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