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 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 28,000 | +0 | 0.00% | 6,888 |
| 2025-10-10 | 2025-10-08 | 0.249 | 28,000 | +0 | 0.00% | 6,972 |
| 2025-10-09 | 2025-10-06 | 0.275 | 28,000 | +0 | 0.00% | 7,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-06 | 2025-10-02 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-03 | 2025-09-30 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-10-02 | 2025-09-29 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-30 | 2025-09-26 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-29 | 2025-09-25 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-25 | 2025-09-23 | 0.270 | 28,000 | +0 | 0.00% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.270 | 28,000 | +0 | 0.00% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-09-22 | 2025-09-18 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-09-18 | 2025-09-16 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-09-17 | 2025-09-15 | 0.246 | 28,000 | +0 | 0.00% | 6,888 |
| 2025-09-16 | 2025-09-12 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-09-10 | 2025-09-08 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-09-09 | 2025-09-05 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-09-08 | 2025-09-04 | 0.243 | 28,000 | +0 | 0.00% | 6,804 |
| 2025-09-05 | 2025-09-03 | 0.249 | 28,000 | +0 | 0.00% | 6,972 |
| 2025-09-04 | 2025-09-02 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-09-02 | 2025-08-29 | 0.249 | 28,000 | +0 | 0.00% | 6,972 |
| 2025-09-01 | 2025-08-28 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-08-29 | 2025-08-27 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-08-27 | 2025-08-25 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-08-26 | 2025-08-22 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-08-25 | 2025-08-21 | 0.241 | 28,000 | +0 | 0.00% | 6,748 |
| 2025-08-22 | 2025-08-20 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-08-18 | 2025-08-14 | 0.265 | 28,000 | +0 | 0.00% | 7,420 |
| 2025-08-15 | 2025-08-13 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-08-14 | 2025-08-12 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-08-13 | 2025-08-11 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-12 | 2025-08-08 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-08-11 | 2025-08-07 | 0.248 | 28,000 | +0 | 0.00% | 6,944 |
| 2025-08-08 | 2025-08-06 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-08-06 | 2025-08-04 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-08-01 | 2025-07-30 | 0.249 | 28,000 | +0 | 0.00% | 6,972 |
| 2025-07-31 | 2025-07-29 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-07-29 | 2025-07-25 | 0.270 | 28,000 | +0 | 0.00% | 7,560 |
| 2025-07-28 | 2025-07-24 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-07-25 | 2025-07-23 | 0.275 | 28,000 | +0 | 0.00% | 7,700 |
| 2025-07-24 | 2025-07-22 | 0.275 | 28,000 | +0 | 0.00% | 7,700 |
| 2025-07-23 | 2025-07-21 | 0.260 | 28,000 | +0 | 0.00% | 7,280 |
| 2025-07-22 | 2025-07-18 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-07-21 | 2025-07-17 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-07-18 | 2025-07-16 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-07-17 | 2025-07-15 | 0.275 | 28,000 | -1,732,000 | 0.00% | 7,700 |
| 2025-03-10 | 2025-03-06 | 0.092 | 1,760,000 | -200,000 | 0.09% | 161,920 |
| 2024-06-25 | 2024-06-21 | 0.250 | 1,960,000 | -22,000 | 0.10% | 490,000 |
| 2019-12-17 | 2019-12-13 | 0.550 | 1,982,000 | -10,000 | 0.11% | 1,090,100 |
| 2019-12-16 | 2019-12-12 | 0.550 | 1,992,000 | +10,000 | 0.11% | 1,095,600 |
| 2018-05-23 | 2018-05-18 | 1.130 | 1,982,000 | -1,228,000 | 0.11% | 2,239,660 |
| 2017-11-22 | 2017-11-20 | 0.510 | 3,210,000 | -88,000 | 0.21% | 1,637,100 |
| 2017-11-21 | 2017-11-17 | 0.500 | 3,298,000 | +88,000 | 0.21% | 1,649,000 |
| 2017-10-24 | 2017-10-20 | 0.520 | 3,210,000 | -80,000 | 0.21% | 1,669,200 |
| 2017-10-23 | 2017-10-19 | 0.495 | 3,290,000 | +80,000 | 0.21% | 1,628,550 |
| 2017-09-22 | 2017-09-20 | 0.490 | 3,210,000 | -26,000 | 0.21% | 1,572,900 |
| 2016-10-12 | 2016-10-07 | 0.700 | 3,236,000 | -8,000 | 0.21% | 2,265,200 |
| 2016-10-06 | 2016-10-04 | 0.680 | 3,244,000 | +8,000 | 0.21% | 2,205,920 |
| 2016-08-05 | 2016-08-03 | 0.470 | 3,236,000 | -100,000 | 0.21% | 1,520,920 |
| 2016-08-03 | 2016-07-29 | 0.470 | 3,336,000 | +100,000 | 0.22% | 1,567,920 |
| 2016-01-12 | 2016-01-08 | 0.650 | 3,236,000 | -8,000 | 0.21% | 2,103,400 |
| 2015-12-30 | 2015-12-28 | 0.710 | 3,244,000 | +8,000 | 0.21% | 2,303,240 |
| 2015-12-14 | 2015-12-10 | 0.700 | 3,236,000 | -60,000 | 0.21% | 2,265,200 |
| 2015-12-11 | 2015-12-09 | 0.710 | 3,296,000 | +60,000 | 0.21% | 2,340,160 |
| 2015-09-01 | 2015-08-28 | 0.800 | 3,236,000 | -70,000 | 0.21% | 2,588,800 |
| 2015-08-24 | 2015-08-20 | 0.870 | 3,306,000 | +640,000 | 0.22% | 2,876,220 |
| 2015-07-30 | 2015-07-28 | 0.970 | 2,666,000 | +22,000 | 0.17% | 2,586,020 |
| 2015-07-22 | 2015-07-20 | 1.070 | 2,644,000 | +8,000 | 0.17% | 2,829,080 |
| 2015-07-20 | 2015-07-16 | 1.040 | 2,636,000 | +40,000 | 0.17% | 2,741,440 |
| 2015-07-13 | 2015-07-09 | 1.110 | 2,596,000 | +168,000 | 0.17% | 2,881,560 |
| 2015-07-08 | 2015-07-06 | 1.180 | 2,428,000 | +128,000 | 0.16% | 2,865,040 |
| 2015-06-26 | 2015-06-24 | 1.500 | 2,300,000 | -200,000 | 0.15% | 3,450,000 |
| 2015-04-29 | 2015-04-27 | 1.760 | 2,500,000 | -4,000 | 0.16% | 4,400,000 |
| 2015-04-27 | 2015-04-23 | 1.670 | 2,504,000 | +144,000 | 0.16% | 4,181,680 |
| 2015-04-22 | 2015-04-20 | 1.610 | 2,360,000 | +120,000 | 0.15% | 3,799,600 |
| 2015-04-16 | 2015-04-14 | 1.820 | 2,240,000 | +4,000 | 0.15% | 4,076,800 |
| 2015-04-15 | 2015-04-13 | 1.910 | 2,236,000 | -166,000 | 0.15% | 4,270,760 |
| 2015-04-14 | 2015-04-10 | 1.560 | 2,402,000 | -30,000 | 0.16% | 3,747,120 |
| 2015-04-13 | 2015-04-09 | 1.530 | 2,432,000 | +70,000 | 0.16% | 3,720,960 |
| 2015-04-10 | 2015-04-08 | 1.600 | 2,362,000 | -24,000 | 0.15% | 3,779,200 |
| 2015-04-09 | 2015-04-02 | 1.380 | 2,386,000 | -90,000 | 0.16% | 3,292,680 |
| 2015-03-30 | 2015-03-26 | 1.350 | 2,476,000 | -80,000 | 0.16% | 3,342,600 |
| 2015-03-23 | 2015-03-19 | 1.270 | 2,556,000 | +440,000 | 0.17% | 3,246,120 |
| 2015-03-17 | 2015-03-13 | 1.300 | 2,116,000 | +214,000 | 0.14% | 2,750,800 |
| 2015-03-12 | 2015-03-10 | 1.370 | 1,902,000 | +120,000 | 0.12% | 2,605,740 |
| 2015-02-27 | 2015-02-25 | 1.590 | 1,782,000 | -50,000 | 0.12% | 2,833,380 |
| 2015-02-24 | 2015-02-18 | 1.670 | 1,832,000 | -90,000 | 0.12% | 3,059,440 |
| 2015-02-02 | 2015-01-29 | 1.210 | 1,922,000 | -14,000 | 0.13% | 2,325,620 |
| 2015-01-27 | 2015-01-23 | 1.240 | 1,936,000 | +370,000 | 0.13% | 2,400,640 |
| 2015-01-21 | 2015-01-19 | 1.340 | 1,566,000 | +90,000 | 0.10% | 2,098,440 |
| 2015-01-15 | 2015-01-13 | 1.570 | 1,476,000 | +180,000 | 0.10% | 2,317,320 |
| 2015-01-12 | 2015-01-08 | 1.570 | 1,296,000 | +246,000 | 0.08% | 2,034,720 |
| 2014-12-18 | 2014-12-16 | 1.300 | 1,050,000 | +334,000 | 0.07% | 1,365,000 |
| 2014-12-17 | 2014-12-15 | 1.380 | 716,000 | +420,000 | 0.05% | 988,080 |
| 2014-12-05 | 2014-12-03 | 1.530 | 296,000 | -8,000 | 0.02% | 452,880 |
| 2014-12-04 | 2014-12-02 | 1.650 | 304,000 | +8,000 | 0.02% | 501,600 |
| 2014-12-01 | 2014-11-27 | 2.210 | 296,000 | -12,000 | 0.02% | 654,160 |
| 2014-11-27 | 2014-11-25 | 2.090 | 308,000 | +4,000 | 0.02% | 643,720 |
| 2014-11-26 | 2014-11-24 | 2.280 | 304,000 | +150,000 | 0.02% | 693,120 |
| 2014-11-25 | 2014-11-21 | 2.240 | 154,000 | +120,000 | 0.01% | 344,960 |
| 2014-11-21 | 2014-11-19 | 1.890 | 34,000 | +8,000 | 0.00% | 64,260 |
| 2014-10-14 | 2014-10-10 | 2.720 | 26,000 | -14,000 | 0.00% | 70,720 |
| 2014-09-29 | 2014-09-25 | 3.090 | 40,000 | +14,000 | 0.00% | 123,600 |
| 2014-09-23 | 2014-09-19 | 3.580 | 26,000 | -16,000 | 0.00% | 93,080 |
| 2014-09-12 | 2014-09-10 | 3.700 | 42,000 | +26,000 | 0.00% | 155,400 |
| 2014-09-03 | 2014-09-01 | 3.870 | 16,000 | -2,000 | 0.00% | 61,920 |
| 2014-08-29 | 2014-08-27 | 4.070 | 18,000 | -8,000 | 0.00% | 73,260 |
| 2014-08-06 | 2014-08-04 | 4.030 | 26,000 | +16,000 | 0.00% | 104,780 |
| 2014-08-01 | 2014-07-30 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2014-06-27 | 2014-06-25 | 4.280 | 0 | -4,000 | ||
| 2014-06-18 | 2014-06-16 | 4.730 | 4,000 | +4,000 | 0.00% | 18,920 |
| 2014-03-14 | 2014-03-12 | 4.319 | 0 | -13,807 | ||
| 2014-03-12 | 2014-03-10 | 4.421 | 13,807 | -11,835 | 0.00% | 61,039 |
| 2014-03-03 | 2014-02-27 | 4.401 | 25,642 | +25,642 | 0.00% | 112,839 |
| 2014-02-18 | 2014-02-14 | 4.776 | 0 | -29,587 | ||
| 2014-02-14 | 2014-02-12 | 4.482 | 29,587 | +29,587 | 0.00% | 132,600 |
| 2014-01-15 | 2014-01-13 | 5.323 | 0 | -1,972 | ||
| 2014-01-06 | 2014-01-02 | 4.603 | 1,972 | +1,972 | 0.00% | 9,078 |
| 2014-01-03 | 2013-12-31 | 4.674 | 0 | -3,945 | ||
| 2013-12-27 | 2013-12-20 | 4.867 | 3,945 | -5,917 | 0.00% | 19,200 |
| 2013-12-09 | 2013-12-05 | 5.232 | 9,862 | +3,945 | 0.00% | 51,598 |
| 2013-12-06 | 2013-12-04 | 5.070 | 5,917 | +5,917 | 0.00% | 29,998 |
| 2013-12-03 | 2013-11-29 | 5.415 | 0 | -9,862 | ||
| 2013-11-25 | 2013-11-21 | 5.202 | 9,862 | -7,890 | 0.00% | 51,298 |
| 2013-11-19 | 2013-11-15 | 5.070 | 17,752 | +7,890 | 0.00% | 89,999 |
| 2013-11-07 | 2013-11-05 | 4.360 | 9,862 | +1,972 | 0.00% | 42,998 |
| 2013-09-25 | 2013-09-23 | 3.975 | 7,890 | -7,890 | 0.00% | 31,360 |
| 2013-09-17 | 2013-09-13 | 3.792 | 15,780 | -98,623 | 0.00% | 59,841 |
| 2013-09-06 | 2013-09-04 | 3.853 | 114,403 | +5,917 | 0.01% | 440,798 |
| 2013-09-05 | 2013-09-03 | 4.015 | 108,486 | +9,862 | 0.01% | 435,600 |
| 2013-09-03 | 2013-08-30 | 4.117 | 98,624 | -37,477 | 0.01% | 406,001 |
| 2013-08-30 | 2013-08-28 | 3.954 | 136,101 | +37,477 | 0.01% | 538,201 |
| 2013-07-19 | 2013-07-17 | 4.644 | 98,624 | -49,311 | 0.01% | 458,002 |
| 2013-06-19 | 2013-06-17 | 4.968 | 147,935 | -23,670 | 0.01% | 734,998 |
| 2013-06-18 | 2013-06-14 | 4.755 | 171,605 | +23,670 | 0.01% | 816,059 |
| 2013-06-10 | 2013-06-06 | 4.825 | 147,935 | +1,522 | 0.01% | 713,846 |
| 2013-05-30 | 2013-05-28 | 5.184 | 146,413 | -7,808 | 0.01% | 759,002 |
| 2013-05-27 | 2013-05-23 | 4.743 | 154,221 | -9,761 | 0.01% | 731,539 |
| 2013-05-24 | 2013-05-22 | 4.846 | 163,982 | +13,665 | 0.01% | 794,639 |
| 2013-05-22 | 2013-05-20 | 4.836 | 150,317 | +3,904 | 0.01% | 726,880 |
| 2013-05-15 | 2013-05-13 | 4.969 | 146,413 | +39,044 | 0.01% | 727,502 |
| 2013-05-14 | 2013-05-10 | 4.959 | 107,369 | +19,521 | 0.01% | 532,399 |
| 2013-05-10 | 2013-05-08 | 4.518 | 87,848 | -19,521 | 0.01% | 396,902 |
| 2013-05-09 | 2013-05-07 | 4.713 | 107,369 | +68,326 | 0.01% | 505,999 |
| 2013-05-08 | 2013-05-06 | 4.221 | 39,043 | +7,808 | 0.00% | 164,798 |
| 2013-05-07 | 2013-05-03 | 4.200 | 31,235 | -54,660 | 0.00% | 131,201 |
| 2013-05-06 | 2013-05-02 | 4.037 | 85,895 | +56,612 | 0.01% | 346,718 |
| 2013-05-03 | 2013-04-30 | 3.873 | 29,283 | +29,283 | 0.00% | 113,402 |
| 2013-03-25 | 2013-03-21 | 3.944 | 0 | -44,900 | ||
| 2013-03-22 | 2013-03-20 | 3.934 | 44,900 | +44,900 | 0.00% | 176,641 |
| 2013-03-19 | 2013-03-15 | 3.760 | 0 | -31,235 | ||
| 2013-03-18 | 2013-03-14 | 3.729 | 31,235 | +31,235 | 0.00% | 116,481 |
| 2013-03-08 | 2013-03-06 | 4.047 | 0 | -29,283 | ||
| 2013-03-04 | 2013-02-28 | 3.791 | 29,283 | -1,952 | 0.00% | 111,002 |
| 2013-03-01 | 2013-02-27 | 3.596 | 31,235 | +23,426 | 0.00% | 112,321 |
| 2013-02-28 | 2013-02-26 | 3.524 | 7,809 | -31,234 | 0.00% | 27,521 |
| 2013-02-27 | 2013-02-25 | 3.688 | 39,043 | +31,234 | 0.00% | 143,999 |
| 2013-02-26 | 2013-02-22 | 3.637 | 7,809 | -7,808 | 0.00% | 28,401 |
| 2013-02-21 | 2013-02-19 | 3.975 | 15,617 | +1,952 | 0.00% | 62,079 |
| 2013-02-20 | 2013-02-18 | 3.955 | 13,665 | -29,283 | 0.00% | 54,039 |
| 2013-02-08 | 2013-02-06 | 4.016 | 42,948 | +21,474 | 0.00% | 172,481 |
| 2013-02-05 | 2013-02-01 | 3.709 | 21,474 | +7,809 | 0.00% | 79,641 |
| 2013-02-04 | 2013-01-31 | 3.709 | 13,665 | -31,235 | 0.00% | 50,679 |
| 2013-02-01 | 2013-01-30 | 3.719 | 44,900 | -31,235 | 0.00% | 166,980 |
| 2013-01-31 | 2013-01-29 | 3.647 | 76,135 | +31,235 | 0.01% | 277,682 |
| 2013-01-29 | 2013-01-25 | 3.432 | 44,900 | +31,235 | 0.00% | 154,100 |
| 2013-01-28 | 2013-01-24 | 3.535 | 13,665 | -9,761 | 0.00% | 48,299 |
| 2013-01-22 | 2013-01-18 | 3.668 | 23,426 | -1,952 | 0.00% | 85,920 |
| 2013-01-18 | 2013-01-16 | 3.657 | 25,378 | +13,665 | 0.00% | 92,819 |
| 2013-01-15 | 2013-01-11 | 3.494 | 11,713 | +9,761 | 0.00% | 40,920 |
| 2013-01-11 | 2013-01-09 | 3.698 | 1,952 | -29,283 | 0.00% | 7,219 |
| 2013-01-10 | 2013-01-08 | 3.698 | 31,235 | +29,283 | 0.00% | 115,521 |
| 2013-01-08 | 2013-01-04 | 3.955 | 1,952 | +1,952 | 0.00% | 7,719 |
| 2013-01-07 | 2013-01-03 | 4.078 | 0 | -27,330 | ||
| 2013-01-03 | 2012-12-31 | 3.996 | 27,330 | +27,330 | 0.00% | 109,199 |
| 2012-12-04 | 2012-11-30 | 3.278 | 0 | -9,761 | ||
| 2012-11-30 | 2012-11-28 | 3.125 | 9,761 | +9,761 | 0.00% | 30,500 |
| 2012-11-19 | 2012-11-15 | 2.817 | 0 | -19,522 | ||
| 2012-11-14 | 2012-11-12 | 2.571 | 19,522 | +19,522 | 0.00% | 50,201 |
| 2012-05-08 | 2012-05-04 | 1.346 | 0 | -23,179 | ||
| 2012-05-07 | 2012-05-03 | 1.336 | 23,179 | -5,795 | 0.00% | 30,960 |
| 2012-04-13 | 2012-04-11 | 1.356 | 28,974 | -28,974 | 0.00% | 39,300 |
| 2012-04-11 | 2012-04-05 | 1.408 | 57,948 | -34,768 | 0.00% | 81,601 |
| 2012-04-10 | 2012-04-03 | 1.336 | 92,716 | -15,453 | 0.01% | 123,840 |
| 2012-03-07 | 2012-03-05 | 1.501 | 108,169 | +108,169 | 0.01% | 162,400 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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