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 | 0.158 | 11,386,200 | +0 | 4.07% | 1,799,020 |
| 2025-10-13 | 2025-10-09 | 0.158 | 11,386,200 | +0 | 4.07% | 1,799,020 |
| 2025-10-10 | 2025-10-08 | 0.158 | 11,386,200 | +0 | 4.07% | 1,799,020 |
| 2025-10-09 | 2025-10-06 | 0.158 | 11,386,200 | +0 | 4.07% | 1,799,020 |
| 2025-10-08 | 2025-10-03 | 0.158 | 11,386,200 | +0 | 4.07% | 1,799,020 |
| 2025-10-06 | 2025-10-02 | 0.158 | 11,386,200 | +0 | 4.07% | 1,799,020 |
| 2025-10-03 | 2025-09-30 | 0.160 | 11,386,200 | +0 | 4.07% | 1,821,792 |
| 2025-10-02 | 2025-09-29 | 0.160 | 11,386,200 | +0 | 4.07% | 1,821,792 |
| 2025-09-30 | 2025-09-26 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-29 | 2025-09-25 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-26 | 2025-09-24 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-25 | 2025-09-23 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-24 | 2025-09-22 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-23 | 2025-09-19 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-22 | 2025-09-18 | 0.174 | 11,386,200 | +0 | 4.07% | 1,981,199 |
| 2025-09-19 | 2025-09-17 | 0.190 | 11,386,200 | +0 | 4.07% | 2,163,378 |
| 2025-09-18 | 2025-09-16 | 0.200 | 11,386,200 | +0 | 4.07% | 2,277,240 |
| 2025-09-17 | 2025-09-15 | 0.200 | 11,386,200 | +0 | 4.07% | 2,277,240 |
| 2025-09-16 | 2025-09-12 | 0.201 | 11,386,200 | +0 | 4.07% | 2,288,626 |
| 2025-09-15 | 2025-09-11 | 0.201 | 11,386,200 | +0 | 4.07% | 2,288,626 |
| 2025-09-12 | 2025-09-10 | 0.201 | 11,386,200 | +0 | 4.07% | 2,288,626 |
| 2025-09-11 | 2025-09-09 | 0.201 | 11,386,200 | +0 | 4.07% | 2,288,626 |
| 2025-09-10 | 2025-09-08 | 0.201 | 11,386,200 | +400,000 | 4.07% | 2,288,626 |
| 2025-05-13 | 2025-05-09 | 0.188 | 10,986,200 | -150,000 | 3.93% | 2,065,406 |
| 2025-05-12 | 2025-05-08 | 0.136 | 11,136,200 | -30,000 | 3.98% | 1,514,523 |
| 2024-07-05 | 2024-07-03 | 0.200 | 11,166,200 | +370,000 | 4.79% | 2,233,240 |
| 2023-02-22 | 2023-02-20 | 0.270 | 10,796,200 | +20,000 | 4.63% | 2,914,974 |
| 2021-12-13 | 2021-12-09 | 0.310 | 10,776,200 | +6,776,000 | 4.62% | 3,340,622 |
| 2021-02-22 | 2021-02-18 | 0.570 | 4,000,200 | +3,000,000 | 1.72% | 2,280,114 |
| 2021-01-08 | 2021-01-06 | 0.285 | 1,000,200 | -510,476 | 1.72% | 284,755 |
| 2019-10-25 | 2019-10-23 | 1.344 | 1,510,676 | -249,362 | 1.72% | 2,030,407 |
| 2019-10-14 | 2019-10-10 | 2.052 | 1,760,038 | -3,636,979 | 2.00% | 3,612,430 |
| 2019-09-26 | 2019-09-24 | 1.457 | 5,397,017 | +12,083 | 6.13% | 7,861,259 |
| 2017-12-22 | 2017-12-20 | 2.582 | 5,384,934 | +5,135,269 | 6.12% | 13,904,669 |
| 2017-11-07 | 2017-11-03 | 5.297 | 249,665 | -151,037 | 0.34% | 1,322,401 |
| 2017-06-29 | 2017-06-27 | 4.237 | 400,702 | -4,492,002 | 0.55% | 1,697,920 |
| 2017-04-25 | 2017-04-21 | 36.415 | 4,892,704 | -2,718 | 6.67% | 178,167,010 |
| 2017-04-24 | 2017-04-20 | 39.063 | 4,895,422 | +2,718 | 6.67% | 191,230,784 |
| 2017-04-13 | 2017-04-11 | 39.063 | 4,892,704 | +302 | 6.67% | 191,124,610 |
| 2017-03-22 | 2017-03-20 | 41.712 | 4,892,402 | -91,906 | 6.67% | 204,069,614 |
| 2017-03-07 | 2017-03-03 | 39.725 | 4,984,308 | -226,556 | 6.79% | 198,003,005 |
| 2017-01-16 | 2017-01-12 | 42.374 | 5,210,864 | -15,104 | 7.10% | 220,803,204 |
| 2017-01-13 | 2017-01-11 | 40.387 | 5,225,968 | -75,518 | 7.12% | 211,063,065 |
| 2016-10-18 | 2016-10-14 | 45.022 | 5,301,486 | -47,502 | 7.23% | 238,683,386 |
| 2016-09-01 | 2016-08-30 | 50.319 | 5,348,988 | +9,818 | 7.29% | 269,154,023 |
| 2016-08-29 | 2016-08-25 | 50.981 | 5,339,170 | +4,607 | 7.28% | 272,194,994 |
| 2016-08-23 | 2016-08-19 | 49.657 | 5,334,563 | +121,962 | 7.27% | 264,896,226 |
| 2016-07-06 | 2016-07-04 | 26.484 | 5,212,601 | -906 | 7.10% | 138,048,005 |
| 2016-04-07 | 2016-04-05 | 45.022 | 5,213,507 | -45,311 | 7.11% | 234,722,398 |
| 2016-03-31 | 2016-03-29 | 45.684 | 5,258,818 | +3,927 | 7.17% | 240,244,188 |
| 2016-03-30 | 2016-03-24 | 46.346 | 5,254,891 | +2,643 | 7.16% | 243,543,987 |
| 2016-03-29 | 2016-03-23 | 47.008 | 5,252,248 | +3,021 | 7.16% | 246,898,944 |
| 2016-03-24 | 2016-03-22 | 47.670 | 5,249,227 | +755 | 7.15% | 250,232,382 |
| 2016-03-23 | 2016-03-21 | 47.008 | 5,248,472 | +12,083 | 7.15% | 246,721,441 |
| 2016-03-22 | 2016-03-18 | 49.657 | 5,236,389 | +7,627 | 7.14% | 260,021,239 |
| 2016-03-21 | 2016-03-17 | 47.008 | 5,228,762 | +10,573 | 7.13% | 245,794,908 |
| 2016-03-18 | 2016-03-16 | 47.670 | 5,218,189 | +10,723 | 7.11% | 248,752,790 |
| 2016-03-17 | 2016-03-15 | 47.670 | 5,207,466 | +5,287 | 7.10% | 248,241,621 |
| 2016-03-16 | 2016-03-14 | 48.995 | 5,202,179 | +151 | 7.09% | 254,878,188 |
| 2016-03-15 | 2016-03-11 | 47.670 | 5,202,028 | +15,406 | 7.09% | 247,982,390 |
| 2016-03-10 | 2016-03-08 | 48.332 | 5,186,622 | +481,884 | 7.07% | 250,681,980 |
| 2016-02-26 | 2016-02-24 | 48.995 | 4,704,738 | +12,159 | 6.41% | 230,506,312 |
| 2015-12-02 | 2015-11-30 | 50.319 | 4,692,579 | -10,875 | 6.40% | 236,124,387 |
| 2015-10-15 | 2015-10-13 | 37.077 | 4,703,454 | +4,229,046 | 6.41% | 174,389,602 |
| 2015-07-15 | 2015-07-13 | 36.415 | 474,408 | -58,678 | 3.66% | 17,275,489 |
| 2015-07-10 | 2015-07-08 | 24.166 | 533,086 | -3,625 | 4.11% | 12,882,668 |
| 2015-07-07 | 2015-07-03 | 37.739 | 536,711 | -2,039 | 4.14% | 20,254,942 |
| 2015-07-06 | 2015-07-02 | 43.698 | 538,750 | -75,443 | 4.16% | 23,542,191 |
| 2015-07-03 | 2015-06-30 | 47.008 | 614,193 | +607,623 | 4.74% | 28,872,133 |
| 2015-06-25 | 2015-06-23 | 56.940 | 6,570 | +5,664 | 0.05% | 374,093 |
| 2015-06-03 | 2015-06-01 | 52.967 | 906 | -1,360 | 0.01% | 47,988 |
| 2015-05-29 | 2015-05-27 | 51.643 | 2,266 | +907 | 0.02% | 117,023 |
| 2015-05-28 | 2015-05-26 | 47.008 | 1,359 | +1,359 | 0.01% | 63,884 |
| 2014-09-01 | 2014-08-28 | 45.684 | 0 | -906 | ||
| 2014-08-07 | 2014-08-05 | 27.808 | 906 | +906 | 0.01% | 25,194 |
| 2014-07-22 | 2014-07-18 | 17.767 | 0 | -18,574 | ||
| 2014-06-03 | 2014-05-29 | 29.074 | 18,574 | +1,858 | 0.20% | 540,014 |
| 2014-05-30 | 2014-05-28 | 29.612 | 16,716 | +3,715 | 0.18% | 494,995 |
| 2014-05-14 | 2014-05-12 | 31.227 | 13,001 | +3,343 | 0.14% | 405,986 |
| 2014-04-28 | 2014-04-24 | 34.458 | 9,658 | +1,579 | 0.10% | 332,792 |
| 2013-10-10 | 2013-10-08 | 18.306 | 8,079 | +650 | 0.09% | 147,891 |
| 2013-08-22 | 2013-08-20 | 21.267 | 7,429 | -1,579 | 0.08% | 157,991 |
| 2013-08-21 | 2013-08-19 | 16.421 | 9,008 | +1,579 | 0.10% | 147,922 |
| 2013-08-09 | 2013-08-07 | 12.904 | 7,429 | -166 | 0.08% | 95,864 |
| 2012-08-07 | 2012-08-03 | 9.264 | 7,595 | -436 | 0.08% | 70,361 |
| 2011-09-23 | 2011-09-21 | 11.954 | 8,031 | +1,004 | 0.08% | 96,000 |
| 2011-09-22 | 2011-09-20 | 12.402 | 7,027 | +2,811 | 0.07% | 87,149 |
| 2011-09-19 | 2011-09-15 | 9.862 | 4,216 | +3,011 | 0.04% | 41,577 |
| 2011-09-15 | 2011-09-12 | 8.965 | 1,205 | +603 | 0.01% | 10,803 |
| 2011-09-12 | 2011-09-08 | 9.513 | 602 | +602 | 0.01% | 5,727 |
| 2011-06-27 | 2011-06-23 | 38.850 | 0 | -803 | ||
| 2011-06-22 | 2011-06-20 | 38.850 | 803 | +803 | 0.01% | 31,196 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy