History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.540 | 600 | +0 | 0.00% | 13,524 |
| 2025-10-13 | 2025-10-09 | 23.100 | 600 | +0 | 0.00% | 13,860 |
| 2025-10-10 | 2025-10-08 | 23.700 | 600 | +0 | 0.00% | 14,220 |
| 2025-10-09 | 2025-10-06 | 24.100 | 600 | +0 | 0.00% | 14,460 |
| 2025-10-08 | 2025-10-03 | 24.220 | 600 | +0 | 0.00% | 14,532 |
| 2025-10-06 | 2025-10-02 | 24.360 | 600 | +0 | 0.00% | 14,616 |
| 2025-10-03 | 2025-09-30 | 23.460 | 600 | +0 | 0.00% | 14,076 |
| 2025-10-02 | 2025-09-29 | 23.740 | 600 | +0 | 0.00% | 14,244 |
| 2025-09-30 | 2025-09-26 | 23.260 | 600 | +0 | 0.00% | 13,956 |
| 2025-09-29 | 2025-09-25 | 24.320 | 600 | +0 | 0.00% | 14,592 |
| 2025-09-26 | 2025-09-24 | 25.360 | 600 | +0 | 0.00% | 15,216 |
| 2025-09-25 | 2025-09-23 | 24.140 | 600 | +0 | 0.00% | 14,484 |
| 2025-09-24 | 2025-09-22 | 23.480 | 600 | +0 | 0.00% | 14,088 |
| 2025-09-23 | 2025-09-19 | 23.520 | 600 | +0 | 0.00% | 14,112 |
| 2025-09-22 | 2025-09-18 | 21.520 | 600 | +0 | 0.00% | 12,912 |
| 2025-09-19 | 2025-09-17 | 21.500 | 600 | +0 | 0.00% | 12,900 |
| 2025-09-18 | 2025-09-16 | 20.980 | 600 | +0 | 0.00% | 12,588 |
| 2025-09-17 | 2025-09-15 | 20.240 | 600 | +0 | 0.00% | 12,144 |
| 2025-09-16 | 2025-09-12 | 20.500 | 600 | +0 | 0.00% | 12,300 |
| 2025-09-15 | 2025-09-11 | 20.480 | 600 | +0 | 0.00% | 12,288 |
| 2025-09-12 | 2025-09-10 | 19.960 | 600 | +0 | 0.00% | 11,976 |
| 2025-09-11 | 2025-09-09 | 19.870 | 600 | +0 | 0.00% | 11,922 |
| 2025-09-10 | 2025-09-08 | 18.750 | 600 | +0 | 0.00% | 11,250 |
| 2025-09-09 | 2025-09-05 | 18.550 | 600 | +0 | 0.00% | 11,130 |
| 2025-09-08 | 2025-09-04 | 17.680 | 600 | +0 | 0.00% | 10,608 |
| 2025-09-05 | 2025-09-03 | 18.020 | 600 | +0 | 0.00% | 10,812 |
| 2025-09-04 | 2025-09-02 | 17.800 | 600 | +0 | 0.00% | 10,680 |
| 2025-09-03 | 2025-09-01 | 18.400 | 600 | +0 | 0.00% | 11,040 |
| 2025-09-02 | 2025-08-29 | 18.100 | 600 | +0 | 0.00% | 10,860 |
| 2025-09-01 | 2025-08-28 | 16.520 | 600 | +0 | 0.00% | 9,912 |
| 2025-08-29 | 2025-08-27 | 16.740 | 600 | +0 | 0.00% | 10,044 |
| 2025-08-28 | 2025-08-26 | 16.710 | 600 | +0 | 0.00% | 10,026 |
| 2025-08-27 | 2025-08-25 | 16.540 | 600 | +0 | 0.00% | 9,924 |
| 2025-08-26 | 2025-08-22 | 16.600 | 600 | +0 | 0.00% | 9,960 |
| 2025-08-25 | 2025-08-21 | 16.550 | 600 | +0 | 0.00% | 9,930 |
| 2025-08-22 | 2025-08-20 | 16.740 | 600 | +0 | 0.00% | 10,044 |
| 2025-08-21 | 2025-08-19 | 15.860 | 600 | +0 | 0.00% | 9,516 |
| 2025-08-20 | 2025-08-18 | 16.050 | 600 | +400 | 0.00% | 9,630 |
| 2025-08-01 | 2025-07-30 | 15.220 | 200 | -1,000 | 0.00% | 3,044 |
| 2025-06-24 | 2025-06-20 | 17.079 | 1,200 | +91 | 0.00% | 20,495 |
| 2025-06-12 | 2025-06-10 | 17.339 | 1,109 | +555 | 0.00% | 19,229 |
| 2025-06-11 | 2025-06-09 | 16.949 | 554 | +369 | 0.00% | 9,390 |
| 2025-06-04 | 2025-06-02 | 16.387 | 185 | -1,478 | 0.00% | 3,032 |
| 2025-05-30 | 2025-05-28 | 16.343 | 1,663 | -554 | 0.00% | 27,179 |
| 2025-04-07 | 2025-04-02 | 14.352 | 2,217 | -924 | 0.00% | 31,818 |
| 2024-10-14 | 2024-10-09 | 10.780 | 3,141 | +184 | 0.00% | 33,860 |
| 2024-10-04 | 2024-10-02 | 12.339 | 2,957 | -8,315 | 0.00% | 36,485 |
| 2024-08-05 | 2024-08-01 | 9.341 | 11,272 | +2,033 | 0.01% | 105,287 |
| 2024-06-20 | 2024-06-18 | 14.070 | 9,239 | +924 | 0.00% | 129,994 |
| 2024-06-19 | 2024-06-17 | 14.047 | 8,315 | +639 | 0.00% | 116,798 |
| 2024-06-18 | 2024-06-14 | 14.117 | 7,676 | +4,606 | 0.00% | 108,362 |
| 2024-06-17 | 2024-06-13 | 14.000 | 3,070 | +2,899 | 0.00% | 42,979 |
| 2024-04-22 | 2024-04-18 | 14.281 | 171 | -3,582 | 0.00% | 2,442 |
| 2024-04-17 | 2024-04-15 | 13.906 | 3,753 | -1,876 | 0.00% | 52,189 |
| 2024-03-26 | 2024-03-22 | 10.986 | 5,629 | +1,876 | 0.00% | 61,843 |
| 2024-03-22 | 2024-03-20 | 11.409 | 3,753 | +3,582 | 0.00% | 42,816 |
| 2024-02-28 | 2024-02-26 | 11.819 | 171 | -6,652 | 0.00% | 2,021 |
| 2024-01-16 | 2024-01-12 | 10.940 | 6,823 | -3,241 | 0.00% | 74,640 |
| 2023-07-27 | 2023-07-25 | 8.231 | 10,064 | +512 | 0.00% | 82,837 |
| 2023-06-09 | 2023-06-07 | 7.762 | 9,552 | +1,023 | 0.00% | 74,143 |
| 2023-06-07 | 2023-06-05 | 9.559 | 8,529 | +735 | 0.00% | 81,525 |
| 2023-04-24 | 2023-04-20 | 11.073 | 7,794 | -2,338 | 0.00% | 86,300 |
| 2022-12-21 | 2022-12-19 | 9.366 | 10,132 | +2,338 | 0.01% | 94,898 |
| 2022-10-26 | 2022-10-24 | 9.674 | 7,794 | +779 | 0.00% | 75,400 |
| 2022-09-29 | 2022-09-27 | 10.816 | 7,015 | +780 | 0.00% | 75,874 |
| 2022-09-27 | 2022-09-23 | 11.547 | 6,235 | +3,117 | 0.00% | 71,998 |
| 2022-09-20 | 2022-09-16 | 11.881 | 3,118 | +1,559 | 0.00% | 37,045 |
| 2022-09-19 | 2022-09-15 | 12.317 | 1,559 | +624 | 0.00% | 19,202 |
| 2022-09-08 | 2022-09-06 | 11.932 | 935 | +467 | 0.00% | 11,157 |
| 2022-09-06 | 2022-09-02 | 11.688 | 468 | +468 | 0.00% | 5,470 |
| 2022-07-22 | 2022-07-20 | 15.140 | 0 | -2,338 | ||
| 2022-06-29 | 2022-06-27 | 13.472 | 2,338 | -2,338 | 0.00% | 31,497 |
| 2022-06-14 | 2022-06-10 | 13.010 | 4,676 | -3,897 | 0.00% | 60,834 |
| 2022-06-13 | 2022-06-09 | 12.332 | 8,573 | +456 | 0.00% | 105,724 |
| 2022-01-04 | 2021-12-31 | 11.113 | 8,117 | +738 | 0.00% | 90,200 |
| 2022-01-03 | 2021-12-29 | 10.272 | 7,379 | +1,476 | 0.00% | 75,799 |
| 2021-12-08 | 2021-12-06 | 11.004 | 5,903 | +1,476 | 0.00% | 64,957 |
| 2021-12-03 | 2021-12-01 | 11.533 | 4,427 | +1,475 | 0.00% | 51,055 |
| 2021-11-24 | 2021-11-22 | 13.010 | 2,952 | -2,361 | 0.00% | 38,405 |
| 2021-11-23 | 2021-11-19 | 11.519 | 5,313 | +1,919 | 0.00% | 61,201 |
| 2021-11-19 | 2021-11-17 | 12.400 | 3,394 | -3,395 | 0.00% | 42,085 |
| 2021-10-05 | 2021-09-30 | 10.977 | 6,789 | +738 | 0.00% | 74,523 |
| 2021-09-27 | 2021-09-23 | 11.763 | 6,051 | +1,476 | 0.00% | 71,178 |
| 2021-09-21 | 2021-09-17 | 12.427 | 4,575 | +2,214 | 0.00% | 56,854 |
| 2021-09-09 | 2021-09-07 | 14.880 | 2,361 | -2,362 | 0.00% | 35,132 |
| 2021-08-30 | 2021-08-26 | 14.582 | 4,723 | -1,918 | 0.00% | 68,870 |
| 2021-07-06 | 2021-07-02 | 13.907 | 6,641 | +738 | 0.00% | 92,358 |
| 2021-07-05 | 2021-06-30 | 13.754 | 5,903 | +151 | 0.00% | 81,192 |
| 2021-05-18 | 2021-05-14 | 11.877 | 5,752 | +719 | 0.00% | 68,315 |
| 2021-03-09 | 2021-03-05 | 18.079 | 5,033 | +2,876 | 0.00% | 90,994 |
| 2021-03-08 | 2021-03-04 | 19.915 | 2,157 | +2,157 | 0.00% | 42,957 |
| 2021-02-16 | 2021-02-09 | 18.079 | 0 | -3,451 | ||
| 2021-02-04 | 2021-02-02 | 16.327 | 3,451 | -2,589 | 0.00% | 56,345 |
| 2021-02-03 | 2021-02-01 | 13.587 | 6,040 | +1,438 | 0.00% | 82,068 |
| 2021-02-01 | 2021-01-28 | 15.075 | 4,602 | +2,732 | 0.00% | 69,377 |
| 2021-01-28 | 2021-01-26 | 15.715 | 1,870 | +1,726 | 0.00% | 29,387 |
| 2021-01-20 | 2021-01-18 | 18.441 | 144 | -3,307 | 0.00% | 2,656 |
| 2020-12-22 | 2020-12-18 | 16.717 | 3,451 | +1,294 | 0.00% | 57,689 |
| 2020-12-21 | 2020-12-17 | 16.689 | 2,157 | +1,438 | 0.00% | 35,998 |
| 2020-12-17 | 2020-12-15 | 16.967 | 719 | +719 | 0.00% | 12,199 |
| 2020-12-09 | 2020-12-07 | 13.935 | 0 | -4,314 | ||
| 2020-12-01 | 2020-11-27 | 11.515 | 4,314 | +719 | 0.00% | 49,677 |
| 2020-11-30 | 2020-11-26 | 11.682 | 3,595 | +2,157 | 0.00% | 41,997 |
| 2020-11-27 | 2020-11-25 | 12.503 | 1,438 | +1,438 | 0.00% | 17,979 |
| 2020-11-09 | 2020-11-05 | 14.158 | 0 | -2,876 | ||
| 2020-10-30 | 2020-10-28 | 12.503 | 2,876 | +2,157 | 0.00% | 35,958 |
| 2020-10-23 | 2020-10-21 | 12.850 | 719 | +719 | 0.00% | 9,239 |
| 2014-02-13 | 2014-02-11 | 7.965 | 0 | -7,202 | ||
| 2013-09-16 | 2013-09-12 | 8.848 | 7,202 | -600 | 0.00% | 63,722 |
| 2013-08-02 | 2013-07-31 | 7.481 | 7,802 | +600 | 0.01% | 58,370 |
| 2013-06-11 | 2013-06-07 | 12.195 | 7,202 | +393 | 0.00% | 87,827 |
| 2013-06-05 | 2013-06-03 | 12.248 | 6,809 | -2,838 | 0.00% | 83,395 |
| 2013-05-15 | 2013-05-13 | 12.829 | 9,647 | +4,767 | 0.01% | 123,764 |
| 2013-05-08 | 2013-05-06 | 11.049 | 4,880 | +567 | 0.00% | 53,921 |
| 2013-05-06 | 2013-05-02 | 10.362 | 4,313 | +908 | 0.00% | 44,692 |
| 2013-04-25 | 2013-04-23 | 11.719 | 3,405 | -6,242 | 0.00% | 39,903 |
| 2013-04-15 | 2013-04-11 | 12.741 | 9,647 | +227 | 0.01% | 122,914 |
| 2013-03-13 | 2013-03-11 | 15.878 | 9,420 | +341 | 0.01% | 149,570 |
| 2013-02-28 | 2013-02-26 | 16.389 | 9,079 | +1,135 | 0.01% | 148,796 |
| 2013-02-25 | 2013-02-21 | 17.323 | 7,944 | +567 | 0.01% | 137,614 |
| 2013-01-29 | 2013-01-25 | 18.151 | 7,377 | +568 | 0.01% | 133,902 |
| 2013-01-25 | 2013-01-23 | 19.209 | 6,809 | +567 | 0.00% | 130,791 |
| 2013-01-24 | 2013-01-22 | 19.385 | 6,242 | +2,610 | 0.00% | 121,000 |
| 2012-12-21 | 2012-12-19 | 17.605 | 3,632 | +568 | 0.00% | 63,941 |
| 2012-12-10 | 2012-12-06 | 16.706 | 3,064 | +567 | 0.00% | 51,188 |
| 2012-12-07 | 2012-12-05 | 16.689 | 2,497 | 0.00% | 41,671 |
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