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 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-13 | 2025-10-09 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-10 | 2025-10-08 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-09 | 2025-10-06 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-08 | 2025-10-03 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-06 | 2025-10-02 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-03 | 2025-09-30 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-10-02 | 2025-09-29 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-30 | 2025-09-26 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-29 | 2025-09-25 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-26 | 2025-09-24 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-25 | 2025-09-23 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-24 | 2025-09-22 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-23 | 2025-09-19 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-22 | 2025-09-18 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-19 | 2025-09-17 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-18 | 2025-09-16 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-17 | 2025-09-15 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-16 | 2025-09-12 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-15 | 2025-09-11 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-12 | 2025-09-10 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-11 | 2025-09-09 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-10 | 2025-09-08 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-09 | 2025-09-05 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-08 | 2025-09-04 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-05 | 2025-09-03 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-04 | 2025-09-02 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-03 | 2025-09-01 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-02 | 2025-08-29 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-09-01 | 2025-08-28 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-29 | 2025-08-27 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-28 | 2025-08-26 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-27 | 2025-08-25 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-26 | 2025-08-22 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-25 | 2025-08-21 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-22 | 2025-08-20 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-21 | 2025-08-19 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-20 | 2025-08-18 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-19 | 2025-08-15 | 0.060 | 6,906,000 | +0 | 0.32% | 414,360 |
| 2025-08-18 | 2025-08-14 | 0.060 | 6,906,000 | +3,320,000 | 0.32% | 414,360 |
| 2025-08-15 | 2025-08-13 | 0.050 | 3,586,000 | -3,258,000 | 0.17% | 179,300 |
| 2025-08-04 | 2025-07-31 | 0.033 | 6,844,000 | +3,610,000 | 0.32% | 225,852 |
| 2025-05-07 | 2025-05-02 | 0.037 | 3,234,000 | +30,000 | 0.15% | 119,658 |
| 2025-05-06 | 2025-04-30 | 0.044 | 3,204,000 | +1,160,000 | 0.15% | 140,976 |
| 2025-03-25 | 2025-03-21 | 0.033 | 2,044,000 | +38,000 | 0.10% | 67,452 |
| 2025-02-20 | 2025-02-18 | 0.048 | 2,006,000 | +46,000 | 0.09% | 96,288 |
| 2025-01-27 | 2025-01-23 | 0.028 | 1,960,000 | +42,000 | 0.09% | 54,880 |
| 2024-12-27 | 2024-12-20 | 0.033 | 1,918,000 | +110,000 | 0.09% | 63,294 |
| 2024-12-23 | 2024-12-19 | 0.034 | 1,808,000 | +1,000,000 | 0.08% | 61,472 |
| 2024-12-16 | 2024-12-12 | 0.041 | 808,000 | +800,000 | 0.04% | 33,128 |
| 2024-12-12 | 2024-12-10 | 0.040 | 8,000 | +8,000 | 0.00% | 320 |
| 2018-04-17 | 2018-04-13 | 0.680 | 0 | -40,000 | ||
| 2018-04-16 | 2018-04-12 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2018-04-11 | 2018-04-09 | 0.700 | 0 | -40,000 | ||
| 2018-04-09 | 2018-04-04 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2018-03-20 | 2018-03-16 | 0.730 | 0 | -52,000 | ||
| 2018-03-13 | 2018-03-09 | 0.670 | 52,000 | +22,000 | 0.00% | 34,840 |
| 2018-03-12 | 2018-03-08 | 0.680 | 30,000 | +30,000 | 0.00% | 20,400 |
| 2018-02-05 | 2018-02-01 | 0.670 | 0 | -30,000 | ||
| 2018-01-24 | 2018-01-22 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2017-12-15 | 2017-12-13 | 0.710 | 0 | -28,000 | ||
| 2017-12-13 | 2017-12-11 | 0.700 | 28,000 | -2,000 | 0.00% | 19,600 |
| 2017-12-12 | 2017-12-08 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2017-12-06 | 2017-12-04 | 0.680 | 0 | -30,000 | ||
| 2017-11-14 | 2017-11-10 | 0.680 | 30,000 | -30,000 | 0.00% | 20,400 |
| 2017-11-08 | 2017-11-06 | 0.720 | 60,000 | +30,000 | 0.01% | 43,200 |
| 2017-11-06 | 2017-11-02 | 0.770 | 30,000 | -32,000 | 0.00% | 23,100 |
| 2017-11-01 | 2017-10-30 | 0.710 | 62,000 | +30,000 | 0.01% | 44,020 |
| 2017-10-30 | 2017-10-26 | 0.780 | 32,000 | +26,000 | 0.00% | 24,960 |
| 2017-10-24 | 2017-10-20 | 0.820 | 6,000 | -24,000 | 0.00% | 4,920 |
| 2017-10-16 | 2017-10-12 | 0.710 | 30,000 | +30,000 | 0.00% | 21,300 |
| 2017-10-12 | 2017-10-10 | 0.720 | 0 | -38,000 | ||
| 2017-10-11 | 2017-10-09 | 0.690 | 38,000 | +38,000 | 0.00% | 26,220 |
| 2017-04-06 | 2017-04-03 | 1.100 | 0 | -30,000 | ||
| 2017-03-29 | 2017-03-27 | 1.110 | 30,000 | +30,000 | 0.00% | 33,300 |
| 2017-03-03 | 2017-03-01 | 1.190 | 0 | -30,000 | ||
| 2017-02-24 | 2017-02-22 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2016-12-20 | 2016-12-16 | 1.100 | 0 | -50,000 | ||
| 2016-12-14 | 2016-12-12 | 1.050 | 50,000 | +20,000 | 0.00% | 52,500 |
| 2016-12-05 | 2016-12-01 | 1.110 | 30,000 | +30,000 | 0.00% | 33,300 |
| 2016-12-02 | 2016-11-30 | 1.140 | 0 | -20,000 | ||
| 2016-11-30 | 2016-11-28 | 1.250 | 20,000 | -20,000 | 0.00% | 25,000 |
| 2016-11-24 | 2016-11-22 | 1.270 | 40,000 | +20,000 | 0.00% | 50,800 |
| 2016-11-22 | 2016-11-18 | 1.400 | 20,000 | -26,000 | 0.00% | 28,000 |
| 2016-11-17 | 2016-11-15 | 1.390 | 46,000 | +20,000 | 0.00% | 63,940 |
| 2016-11-16 | 2016-11-14 | 1.400 | 26,000 | +6,000 | 0.00% | 36,400 |
| 2016-11-08 | 2016-11-04 | 1.470 | 20,000 | -20,000 | 0.00% | 29,400 |
| 2016-10-31 | 2016-10-27 | 1.340 | 40,000 | -10,000 | 0.00% | 53,600 |
| 2016-10-27 | 2016-10-25 | 1.340 | 50,000 | +20,000 | 0.00% | 67,000 |
| 2016-10-18 | 2016-10-14 | 1.350 | 30,000 | +10,000 | 0.00% | 40,500 |
| 2016-10-11 | 2016-10-06 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2016-05-27 | 2016-05-25 | 2.830 | 0 | -722,000 | ||
| 2016-05-26 | 2016-05-24 | 2.750 | 722,000 | -406,000 | 0.08% | 1,985,500 |
| 2016-05-25 | 2016-05-23 | 2.830 | 1,128,000 | -562,000 | 0.12% | 3,192,240 |
| 2016-05-24 | 2016-05-20 | 2.820 | 1,690,000 | -330,000 | 0.18% | 4,765,800 |
| 2016-05-23 | 2016-05-19 | 2.830 | 2,020,000 | -1,020,000 | 0.21% | 5,716,600 |
| 2016-05-20 | 2016-05-18 | 2.850 | 3,040,000 | -330,000 | 0.32% | 8,664,000 |
| 2016-05-19 | 2016-05-17 | 2.800 | 3,370,000 | -200,000 | 0.35% | 9,436,000 |
| 2016-05-18 | 2016-05-16 | 2.720 | 3,570,000 | -280,000 | 0.37% | 9,710,400 |
| 2016-05-17 | 2016-05-13 | 2.600 | 3,850,000 | -150,000 | 0.40% | 10,010,000 |
| 2016-05-12 | 2016-05-10 | 2.630 | 4,000,000 | -80,000 | 0.42% | 10,520,000 |
| 2016-05-11 | 2016-05-09 | 2.620 | 4,080,000 | -624,000 | 0.43% | 10,689,600 |
| 2016-05-05 | 2016-05-03 | 2.630 | 4,704,000 | -346,000 | 0.49% | 12,371,520 |
| 2016-05-04 | 2016-04-29 | 2.560 | 5,050,000 | -60,000 | 0.53% | 12,928,000 |
| 2016-05-03 | 2016-04-28 | 2.600 | 5,110,000 | +2,430,000 | 0.53% | 13,286,000 |
| 2016-04-29 | 2016-04-27 | 2.610 | 2,680,000 | -180,000 | 0.28% | 6,994,800 |
| 2016-04-28 | 2016-04-26 | 2.520 | 2,860,000 | -90,000 | 0.30% | 7,207,200 |
| 2016-04-27 | 2016-04-25 | 2.490 | 2,950,000 | +1,000,000 | 0.31% | 7,345,500 |
| 2016-04-25 | 2016-04-21 | 2.580 | 1,950,000 | -350,000 | 0.20% | 5,031,000 |
| 2016-04-22 | 2016-04-20 | 2.590 | 2,300,000 | -128,000 | 0.24% | 5,957,000 |
| 2016-04-19 | 2016-04-15 | 2.710 | 2,428,000 | +2,300,000 | 0.25% | 6,579,880 |
| 2016-04-18 | 2016-04-14 | 2.680 | 128,000 | -10,000 | 0.01% | 343,040 |
| 2016-04-15 | 2016-04-13 | 2.690 | 138,000 | -548,000 | 0.01% | 371,220 |
| 2016-04-14 | 2016-04-12 | 2.720 | 686,000 | -242,000 | 0.07% | 1,865,920 |
| 2016-04-13 | 2016-04-11 | 2.720 | 928,000 | -180,000 | 0.10% | 2,524,160 |
| 2016-04-12 | 2016-04-08 | 2.730 | 1,108,000 | -828,000 | 0.12% | 3,024,840 |
| 2016-04-11 | 2016-04-07 | 2.720 | 1,936,000 | -190,000 | 0.20% | 5,265,920 |
| 2016-04-08 | 2016-04-06 | 2.760 | 2,126,000 | -324,000 | 0.22% | 5,867,760 |
| 2016-04-07 | 2016-04-05 | 2.770 | 2,450,000 | -550,000 | 0.26% | 6,786,500 |
| 2016-03-16 | 2016-03-14 | 2.690 | 3,000,000 | +100,000 | 0.31% | 8,070,000 |
| 2016-03-15 | 2016-03-11 | 2.670 | 2,900,000 | +100,000 | 0.30% | 7,743,000 |
| 2016-03-10 | 2016-03-08 | 2.640 | 2,800,000 | -70,000 | 0.29% | 7,392,000 |
| 2016-03-09 | 2016-03-07 | 2.650 | 2,870,000 | -110,000 | 0.30% | 7,605,500 |
| 2016-03-08 | 2016-03-04 | 2.660 | 2,980,000 | -256,000 | 0.31% | 7,926,800 |
| 2016-03-04 | 2016-03-02 | 2.680 | 3,236,000 | -100,000 | 0.34% | 8,672,480 |
| 2016-03-02 | 2016-02-29 | 2.690 | 3,336,000 | +536,000 | 0.35% | 8,973,840 |
| 2016-03-01 | 2016-02-26 | 2.600 | 2,800,000 | -70,000 | 0.29% | 7,280,000 |
| 2016-02-29 | 2016-02-25 | 2.540 | 2,870,000 | -732,000 | 0.30% | 7,289,800 |
| 2016-02-26 | 2016-02-24 | 2.560 | 3,602,000 | -298,000 | 0.38% | 9,221,120 |
| 2016-02-25 | 2016-02-23 | 2.590 | 3,900,000 | +1,100,000 | 0.41% | 10,101,000 |
| 2016-01-13 | 2016-01-11 | 2.480 | 2,800,000 | -20,000 | 0.29% | 6,944,000 |
| 2016-01-11 | 2016-01-07 | 2.560 | 2,820,000 | +320,000 | 0.29% | 7,219,200 |
| 2016-01-04 | 2015-12-29 | 3.030 | 2,500,000 | +1,000,000 | 0.26% | 7,575,000 |
| 2015-12-29 | 2015-12-24 | 3.010 | 1,500,000 | +1,500,000 | 0.16% | 4,515,000 |
| 2015-11-23 | 2015-11-19 | 2.700 | 0 | -40,000 | ||
| 2015-11-18 | 2015-11-16 | 2.310 | 40,000 | -10,000 | 0.01% | 92,400 |
| 2015-11-17 | 2015-11-13 | 2.390 | 50,000 | +50,000 | 0.01% | 119,500 |
| 2015-11-13 | 2015-11-11 | 2.670 | 0 | -50,000 | ||
| 2015-11-12 | 2015-11-10 | 2.360 | 50,000 | -50,000 | 0.01% | 118,000 |
| 2015-11-06 | 2015-11-04 | 2.370 | 100,000 | +100,000 | 0.01% | 237,000 |
| 2015-10-05 | 2015-09-30 | 1.610 | 0 | -88,000 | ||
| 2015-09-18 | 2015-09-16 | 1.360 | 88,000 | -62,000 | 0.01% | 119,680 |
| 2015-08-27 | 2015-08-25 | 0.990 | 150,000 | +100,000 | 0.02% | 148,500 |
| 2015-08-17 | 2015-08-13 | 1.340 | 50,000 | -2,000 | 0.01% | 67,000 |
| 2015-08-14 | 2015-08-12 | 1.280 | 52,000 | +50,000 | 0.01% | 66,560 |
| 2015-07-30 | 2015-07-28 | 1.360 | 2,000 | -98,000 | 0.00% | 2,720 |
| 2015-07-13 | 2015-07-09 | 0.840 | 100,000 | +2,000 | 0.01% | 84,000 |
| 2015-07-10 | 2015-07-08 | 0.540 | 98,000 | +48,000 | 0.01% | 52,920 |
| 2015-07-09 | 2015-07-07 | 0.690 | 50,000 | -40,000 | 0.01% | 34,500 |
| 2015-07-08 | 2015-07-06 | 0.910 | 90,000 | -60,000 | 0.01% | 81,900 |
| 2015-07-07 | 2015-07-03 | 1.260 | 150,000 | +20,000 | 0.02% | 189,000 |
| 2015-07-03 | 2015-06-30 | 1.410 | 130,000 | -54,000 | 0.02% | 183,300 |
| 2015-07-02 | 2015-06-29 | 1.342 | 184,000 | +70,000 | 0.02% | 246,957 |
| 2015-06-30 | 2015-06-26 | 1.544 | 114,000 | +20,852 | 0.01% | 176,015 |
| 2015-06-29 | 2015-06-25 | 1.615 | 93,148 | +17,837 | 0.01% | 150,399 |
| 2015-06-24 | 2015-06-22 | 1.514 | 75,311 | -19,819 | 0.01% | 113,999 |
| 2015-06-23 | 2015-06-19 | 1.564 | 95,130 | +19,819 | 0.01% | 148,800 |
| 2015-06-22 | 2015-06-18 | 1.554 | 75,311 | +19,818 | 0.01% | 117,039 |
| 2015-06-18 | 2015-06-16 | 1.584 | 55,493 | -25,764 | 0.01% | 87,921 |
| 2015-06-17 | 2015-06-15 | 1.282 | 81,257 | +11,891 | 0.01% | 104,140 |
| 2015-06-16 | 2015-06-12 | 1.372 | 69,366 | -39,637 | 0.01% | 95,200 |
| 2015-06-15 | 2015-06-11 | 1.352 | 109,003 | +39,637 | 0.01% | 147,399 |
| 2015-06-12 | 2015-06-10 | 1.393 | 69,366 | -101,076 | 0.01% | 96,600 |
| 2015-06-11 | 2015-06-09 | 1.302 | 170,442 | +41,620 | 0.02% | 221,880 |
| 2015-06-09 | 2015-06-05 | 1.695 | 128,822 | +9,909 | 0.02% | 218,400 |
| 2015-06-08 | 2015-06-04 | 1.776 | 118,913 | +69,366 | 0.02% | 211,200 |
| 2015-04-29 | 2015-04-27 | 0.959 | 49,547 | +49,547 | 0.01% | 47,500 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy