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 | 0.860 | 800 | +0 | 0.00% | 688 |
| 2025-10-13 | 2025-10-09 | 0.990 | 800 | +0 | 0.00% | 792 |
| 2025-10-10 | 2025-10-08 | 1.040 | 800 | +0 | 0.00% | 832 |
| 2025-10-09 | 2025-10-06 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-10-08 | 2025-10-03 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-10-06 | 2025-10-02 | 1.120 | 800 | +0 | 0.00% | 896 |
| 2025-10-03 | 2025-09-30 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-10-02 | 2025-09-29 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-09-30 | 2025-09-26 | 1.040 | 800 | +0 | 0.00% | 832 |
| 2025-09-29 | 2025-09-25 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-09-26 | 2025-09-24 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-09-25 | 2025-09-23 | 1.060 | 800 | +0 | 0.00% | 848 |
| 2025-09-24 | 2025-09-22 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-09-23 | 2025-09-19 | 1.080 | 800 | +0 | 0.00% | 864 |
| 2025-09-22 | 2025-09-18 | 1.160 | 800 | +0 | 0.00% | 928 |
| 2025-09-19 | 2025-09-17 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-09-18 | 2025-09-16 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-09-17 | 2025-09-15 | 1.120 | 800 | +0 | 0.00% | 896 |
| 2025-09-16 | 2025-09-12 | 1.070 | 800 | +0 | 0.00% | 856 |
| 2025-09-15 | 2025-09-11 | 1.100 | 800 | +0 | 0.00% | 880 |
| 2025-09-12 | 2025-09-10 | 1.210 | 800 | +0 | 0.00% | 968 |
| 2025-09-11 | 2025-09-09 | 1.190 | 800 | +0 | 0.00% | 952 |
| 2025-09-10 | 2025-09-08 | 1.180 | 800 | +0 | 0.00% | 944 |
| 2025-09-09 | 2025-09-05 | 1.280 | 800 | +0 | 0.00% | 1,024 |
| 2025-09-08 | 2025-09-04 | 1.090 | 800 | +0 | 0.00% | 872 |
| 2025-09-05 | 2025-09-03 | 0.900 | 800 | +0 | 0.00% | 720 |
| 2025-09-04 | 2025-09-02 | 0.830 | 800 | +0 | 0.00% | 664 |
| 2025-09-03 | 2025-09-01 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-09-02 | 2025-08-29 | 0.810 | 800 | +0 | 0.00% | 648 |
| 2025-09-01 | 2025-08-28 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-08-29 | 2025-08-27 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-08-28 | 2025-08-26 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-08-27 | 2025-08-25 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-08-26 | 2025-08-22 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-08-25 | 2025-08-21 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-08-22 | 2025-08-20 | 0.750 | 800 | +0 | 0.00% | 600 |
| 2025-08-21 | 2025-08-19 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-08-20 | 2025-08-18 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-08-19 | 2025-08-15 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-08-18 | 2025-08-14 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-08-15 | 2025-08-13 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-08-14 | 2025-08-12 | 0.760 | 800 | +0 | 0.00% | 608 |
| 2025-08-13 | 2025-08-11 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-08-12 | 2025-08-08 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-08-11 | 2025-08-07 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-08-08 | 2025-08-06 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-08-07 | 2025-08-05 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-08-06 | 2025-08-04 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-08-05 | 2025-08-01 | 0.710 | 800 | +0 | 0.00% | 568 |
| 2025-08-04 | 2025-07-31 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-08-01 | 2025-07-30 | 0.760 | 800 | +0 | 0.00% | 608 |
| 2025-07-31 | 2025-07-29 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-30 | 2025-07-28 | 0.660 | 800 | +0 | 0.00% | 528 |
| 2025-07-29 | 2025-07-25 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-28 | 2025-07-24 | 0.610 | 800 | +0 | 0.00% | 488 |
| 2025-07-25 | 2025-07-23 | 0.700 | 800 | +0 | 0.00% | 560 |
| 2025-07-24 | 2025-07-22 | 0.740 | 800 | +0 | 0.00% | 592 |
| 2025-07-23 | 2025-07-21 | 0.600 | 800 | +0 | 0.00% | 480 |
| 2025-07-22 | 2025-07-18 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-07-21 | 2025-07-17 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-07-18 | 2025-07-16 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-07-17 | 2025-07-15 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-07-16 | 2025-07-14 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-07-15 | 2025-07-11 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-07-14 | 2025-07-10 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-07-11 | 2025-07-09 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-07-10 | 2025-07-08 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-07-09 | 2025-07-07 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-07-08 | 2025-07-04 | 0.465 | 800 | +0 | 0.00% | 372 |
| 2025-07-07 | 2025-07-03 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-07-04 | 2025-07-02 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-07-03 | 2025-06-30 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-07-02 | 2025-06-27 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-06-30 | 2025-06-26 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-06-27 | 2025-06-25 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-06-26 | 2025-06-24 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-06-25 | 2025-06-23 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-06-24 | 2025-06-20 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-06-23 | 2025-06-19 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-06-20 | 2025-06-18 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-06-19 | 2025-06-17 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-06-18 | 2025-06-16 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-06-17 | 2025-06-13 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-06-16 | 2025-06-12 | 0.455 | 800 | +0 | 0.00% | 364 |
| 2025-06-13 | 2025-06-11 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-06-12 | 2025-06-10 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-06-11 | 2025-06-09 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-06-10 | 2025-06-06 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-06-09 | 2025-06-05 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-06-06 | 2025-06-04 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-06-05 | 2025-06-03 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-06-04 | 2025-06-02 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-06-03 | 2025-05-30 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-06-02 | 2025-05-29 | 0.460 | 800 | +0 | 0.00% | 368 |
| 2025-05-30 | 2025-05-28 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-05-29 | 2025-05-27 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-05-28 | 2025-05-26 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-05-27 | 2025-05-23 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-05-26 | 2025-05-22 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-05-23 | 2025-05-21 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-05-22 | 2025-05-20 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-05-21 | 2025-05-19 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-05-20 | 2025-05-16 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-05-19 | 2025-05-15 | 0.365 | 800 | +0 | 0.00% | 292 |
| 2025-05-16 | 2025-05-14 | 0.375 | 800 | +0 | 0.00% | 300 |
| 2025-05-15 | 2025-05-13 | 0.370 | 800 | +0 | 0.00% | 296 |
| 2025-05-14 | 2025-05-12 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-05-13 | 2025-05-09 | 0.340 | 800 | +0 | 0.00% | 272 |
| 2025-05-12 | 2025-05-08 | 0.365 | 800 | +0 | 0.00% | 292 |
| 2025-05-09 | 2025-05-07 | 0.375 | 800 | +0 | 0.00% | 300 |
| 2025-05-08 | 2025-05-06 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-05-07 | 2025-05-02 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-05-06 | 2025-04-30 | 0.445 | 800 | +0 | 0.00% | 356 |
| 2025-05-02 | 2025-04-29 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-04-30 | 2025-04-28 | 0.580 | 800 | +0 | 0.00% | 464 |
| 2025-04-29 | 2025-04-25 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-04-28 | 2025-04-24 | 0.350 | 800 | +0 | 0.00% | 280 |
| 2025-04-25 | 2025-04-23 | 0.360 | 800 | +0 | 0.00% | 288 |
| 2025-04-24 | 2025-04-22 | 0.375 | 800 | +0 | 0.00% | 300 |
| 2025-04-23 | 2025-04-17 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-04-22 | 2025-04-16 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-04-17 | 2025-04-15 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-04-16 | 2025-04-14 | 0.236 | 800 | +0 | 0.00% | 189 |
| 2025-04-15 | 2025-04-11 | 0.224 | 800 | +0 | 0.00% | 179 |
| 2025-04-14 | 2025-04-10 | 0.224 | 800 | +0 | 0.00% | 179 |
| 2025-04-11 | 2025-04-09 | 0.223 | 800 | +0 | 0.00% | 178 |
| 2025-04-10 | 2025-04-08 | 0.227 | 800 | +0 | 0.00% | 182 |
| 2025-04-09 | 2025-04-07 | 0.227 | 800 | +0 | 0.00% | 182 |
| 2025-04-08 | 2025-04-03 | 0.248 | 800 | +0 | 0.00% | 198 |
| 2025-04-07 | 2025-04-02 | 0.248 | 800 | +0 | 0.00% | 198 |
| 2025-04-03 | 2025-04-01 | 0.240 | 800 | +0 | 0.00% | 192 |
| 2025-04-02 | 2025-03-31 | 0.236 | 800 | +0 | 0.00% | 189 |
| 2025-04-01 | 2025-03-28 | 0.240 | 800 | +0 | 0.00% | 192 |
| 2025-03-31 | 2025-03-27 | 0.240 | 800 | +0 | 0.00% | 192 |
| 2025-03-28 | 2025-03-26 | 0.249 | 800 | +0 | 0.00% | 199 |
| 2025-03-27 | 2025-03-25 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-03-26 | 2025-03-24 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-03-25 | 2025-03-21 | 0.255 | 800 | -350 | 0.00% | 204 |
| 2020-11-30 | 2020-11-26 | 1.120 | 1,150 | -10,500 | 0.00% | 1,288 |
| 2019-11-28 | 2019-11-26 | 2.290 | 11,650 | -50 | 0.01% | 26,679 |
| 2018-10-11 | 2018-10-09 | 14.500 | 11,700 | -300 | 0.01% | 169,650 |
| 2018-07-10 | 2018-07-06 | 16.654 | 12,000 | -249 | 0.01% | 199,849 |
| 2018-06-05 | 2018-06-01 | 20.769 | 12,249 | +10,718 | 0.01% | 254,395 |
| 2018-06-01 | 2018-05-30 | 20.671 | 1,531 | -306 | 0.00% | 31,647 |
| 2018-05-10 | 2018-05-08 | 18.417 | 1,837 | +306 | 0.00% | 33,833 |
| 2018-04-16 | 2018-04-12 | 23.316 | 1,531 | -4,798 | 0.00% | 35,696 |
| 2018-04-12 | 2018-04-10 | 21.356 | 6,329 | -5,104 | 0.00% | 135,165 |
| 2017-06-08 | 2017-06-06 | 17.091 | 11,433 | -166 | 0.01% | 195,398 |
| 2017-02-15 | 2017-02-13 | 15.932 | 11,599 | -1,036 | 0.01% | 184,795 |
| 2017-01-06 | 2017-01-04 | 16.318 | 12,635 | +1,036 | 0.01% | 206,181 |
| 2016-05-31 | 2016-05-27 | 20.178 | 11,599 | -57 | 0.01% | 234,047 |
| 2016-05-24 | 2016-05-20 | 21.043 | 11,656 | -1,041 | 0.01% | 245,277 |
| 2016-05-23 | 2016-05-19 | 21.619 | 12,697 | +1,041 | 0.01% | 274,502 |
| 2015-12-18 | 2015-12-16 | 22.388 | 11,656 | -521 | 0.01% | 260,956 |
| 2015-12-17 | 2015-12-15 | 21.619 | 12,177 | +521 | 0.01% | 263,260 |
| 2015-08-04 | 2015-07-31 | 18.449 | 11,656 | +9,366 | 0.01% | 215,037 |
| 2015-07-31 | 2015-07-29 | 18.641 | 2,290 | +1,041 | 0.00% | 42,687 |
| 2015-06-10 | 2015-06-08 | 25.943 | 1,249 | -260 | 0.00% | 32,403 |
| 2015-05-28 | 2015-05-26 | 26.520 | 1,509 | -1,561 | 0.00% | 40,019 |
| 2015-05-21 | 2015-05-19 | 22.676 | 3,070 | +260 | 0.00% | 69,617 |
| 2015-05-20 | 2015-05-18 | 22.100 | 2,810 | +1,561 | 0.00% | 62,101 |
| 2015-04-27 | 2015-04-23 | 19.217 | 1,249 | -937 | 0.00% | 24,002 |
| 2015-04-24 | 2015-04-22 | 19.698 | 2,186 | +937 | 0.00% | 43,059 |
| 2015-04-13 | 2015-04-09 | 20.851 | 1,249 | +364 | 0.00% | 26,043 |
| 2015-04-10 | 2015-04-08 | 20.563 | 885 | -6,868 | 0.00% | 18,198 |
| 2015-04-02 | 2015-03-31 | 18.641 | 7,753 | -3,123 | 0.01% | 144,522 |
| 2015-04-01 | 2015-03-30 | 18.256 | 10,876 | +6,869 | 0.01% | 198,557 |
| 2015-03-31 | 2015-03-27 | 18.160 | 4,007 | +208 | 0.00% | 72,769 |
| 2015-03-30 | 2015-03-26 | 17.199 | 3,799 | +2,914 | 0.00% | 65,341 |
| 2015-03-27 | 2015-03-25 | 17.488 | 885 | -10,199 | 0.00% | 15,477 |
| 2015-03-26 | 2015-03-24 | 16.335 | 11,084 | +5,516 | 0.01% | 181,054 |
| 2015-03-25 | 2015-03-23 | 15.182 | 5,568 | +4,683 | 0.00% | 84,532 |
| 2014-02-19 | 2014-02-17 | 12.203 | 885 | -5,203 | 0.00% | 10,800 |
| 2014-02-18 | 2014-02-14 | 12.780 | 6,088 | -8,170 | 0.01% | 77,802 |
| 2014-02-17 | 2014-02-13 | 12.107 | 14,258 | +13,373 | 0.01% | 172,620 |
| 2013-05-28 | 2013-05-24 | 8.936 | 885 | -104 | 0.00% | 7,908 |
| 2013-05-09 | 2013-05-07 | 9.128 | 989 | -104 | 0.00% | 9,028 |
| 2013-04-19 | 2013-04-17 | 9.609 | 1,093 | +104 | 0.00% | 10,502 |
| 2013-04-18 | 2013-04-16 | 9.609 | 989 | +104 | 0.00% | 9,503 |
| 2013-04-12 | 2013-04-10 | 8.936 | 885 | -208 | 0.00% | 7,908 |
| 2013-04-11 | 2013-04-09 | 8.360 | 1,093 | +208 | 0.00% | 9,137 |
| 2012-12-13 | 2012-12-11 | 9.128 | 885 | -2,601 | 0.00% | 8,078 |
| 2012-11-01 | 2012-10-30 | 7.591 | 3,486 | -52 | 0.00% | 26,462 |
| 2012-10-25 | 2012-10-22 | 7.783 | 3,538 | -3,643 | 0.00% | 27,536 |
| 2012-10-22 | 2012-10-18 | 7.206 | 7,181 | +3,643 | 0.01% | 51,750 |
| 2012-04-18 | 2012-04-16 | 12.683 | 3,538 | -1,874 | 0.00% | 44,874 |
| 2012-04-17 | 2012-04-13 | 12.491 | 5,412 | -15,559 | 0.00% | 67,603 |
| 2012-04-16 | 2012-04-12 | 13.452 | 20,971 | +261 | 0.02% | 282,104 |
| 2012-04-12 | 2012-04-10 | 13.548 | 20,710 | +15,610 | 0.02% | 280,583 |
| 2012-03-23 | 2012-03-21 | 15.374 | 5,100 | +1,562 | 0.00% | 78,407 |
| 2011-06-08 | 2011-06-03 | 24.694 | 3,538 | +2,601 | 0.00% | 87,368 |
| 2011-05-30 | 2011-05-26 | 26.424 | 937 | -832 | 0.00% | 24,759 |
| 2011-05-27 | 2011-05-25 | 27.192 | 1,769 | +832 | 0.00% | 48,104 |
| 2011-05-25 | 2011-05-23 | 27.385 | 937 | -52 | 0.00% | 25,659 |
| 2011-05-17 | 2011-05-13 | 31.324 | 989 | -104 | 0.00% | 30,980 |
| 2011-05-12 | 2011-05-09 | 34.207 | 1,093 | -3,122 | 0.00% | 37,388 |
| 2011-05-11 | 2011-05-06 | 33.630 | 4,215 | +2,082 | 0.00% | 141,752 |
| 2011-04-27 | 2011-04-21 | 36.513 | 2,133 | +104 | 0.00% | 77,882 |
| 2011-04-26 | 2011-04-20 | 36.705 | 2,029 | 0.00% | 74,475 |
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