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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | -190,786 | ||
| 2025-01-06 | 2025-01-02 | 3.761 | 190,786 | +190,786 | 0.00% | 717,599 |
| 2019-06-03 | 2019-05-30 | 4.527 | 0 | -13,564 | ||
| 2019-05-17 | 2019-05-15 | 4.379 | 13,564 | +13,564 | 0.00% | 59,398 |
| 2018-10-26 | 2018-10-24 | 5.102 | 0 | -2,035 | ||
| 2018-04-24 | 2018-04-20 | 5.426 | 2,035 | +28 | 0.00% | 11,041 |
| 2017-11-28 | 2017-11-24 | 6.263 | 2,007 | -2,676 | 0.00% | 12,569 |
| 2017-08-07 | 2017-08-03 | 5.575 | 4,683 | -8,029 | 0.00% | 26,108 |
| 2017-06-28 | 2017-06-26 | 4.991 | 12,712 | +149 | 0.00% | 63,442 |
| 2016-09-14 | 2016-09-12 | 4.930 | 12,563 | -6,613 | 0.00% | 61,938 |
| 2016-06-29 | 2016-06-27 | 4.605 | 19,176 | +346 | 0.00% | 88,303 |
| 2015-08-05 | 2015-08-03 | 6.083 | 18,830 | -12,986 | 0.00% | 114,550 |
| 2015-07-21 | 2015-07-17 | 6.669 | 31,816 | +12,986 | 0.00% | 212,169 |
| 2015-07-02 | 2015-06-29 | 7.302 | 18,830 | +46 | 0.00% | 137,503 |
| 2015-06-09 | 2015-06-05 | 8.121 | 18,784 | -6,478 | 0.00% | 152,537 |
| 2015-05-28 | 2015-05-26 | 8.862 | 25,262 | +12,955 | 0.00% | 223,862 |
| 2015-05-07 | 2015-05-05 | 8.398 | 12,307 | +4,534 | 0.00% | 103,360 |
| 2015-04-22 | 2015-04-20 | 7.874 | 7,773 | -1,943 | 0.00% | 61,201 |
| 2015-04-20 | 2015-04-16 | 8.244 | 9,716 | -19,432 | 0.00% | 80,099 |
| 2015-04-16 | 2015-04-14 | 7.982 | 29,148 | -16,841 | 0.00% | 232,648 |
| 2015-04-15 | 2015-04-13 | 7.781 | 45,989 | +38,216 | 0.00% | 357,836 |
| 2015-03-09 | 2015-03-05 | 5.867 | 7,773 | -6,477 | 0.00% | 45,601 |
| 2014-12-04 | 2014-12-02 | 5.805 | 14,250 | -6,478 | 0.00% | 82,719 |
| 2014-11-26 | 2014-11-24 | 5.434 | 20,728 | +6,478 | 0.00% | 112,642 |
| 2014-07-02 | 2014-06-27 | 4.694 | 14,250 | +48 | 0.00% | 66,887 |
| 2014-06-20 | 2014-06-18 | 4.771 | 14,202 | -645 | 0.00% | 67,762 |
| 2014-03-05 | 2014-03-03 | 5.097 | 14,847 | -80,691 | 0.00% | 75,669 |
| 2014-02-24 | 2014-02-20 | 5.375 | 95,538 | -5,810 | 0.00% | 513,561 |
| 2014-01-28 | 2014-01-24 | 5.298 | 101,348 | +5,165 | 0.00% | 536,942 |
| 2013-12-23 | 2013-12-19 | 5.856 | 96,183 | +32,276 | 0.00% | 563,218 |
| 2013-11-20 | 2013-11-18 | 6.042 | 63,907 | -48,415 | 0.00% | 386,099 |
| 2013-10-02 | 2013-09-27 | 5.732 | 112,322 | -5,809 | 0.00% | 643,803 |
| 2013-09-17 | 2013-09-13 | 5.887 | 118,131 | -14,202 | 0.00% | 695,398 |
| 2013-09-12 | 2013-09-10 | 5.995 | 132,333 | +10,329 | 0.00% | 793,351 |
| 2013-09-11 | 2013-09-09 | 5.995 | 122,004 | -3,228 | 0.00% | 731,427 |
| 2013-09-04 | 2013-09-02 | 5.871 | 125,232 | -6,455 | 0.00% | 735,260 |
| 2013-09-03 | 2013-08-30 | 5.825 | 131,687 | -3,873 | 0.00% | 767,038 |
| 2013-08-30 | 2013-08-28 | 5.763 | 135,560 | +10,973 | 0.00% | 781,197 |
| 2013-08-29 | 2013-08-27 | 5.887 | 124,587 | -2,582 | 0.00% | 733,403 |
| 2013-08-26 | 2013-08-22 | 5.794 | 127,169 | -12,265 | 0.00% | 736,782 |
| 2013-08-22 | 2013-08-20 | 5.561 | 139,434 | +11,620 | 0.00% | 775,442 |
| 2013-08-02 | 2013-07-31 | 5.391 | 127,814 | -1,291 | 0.00% | 689,039 |
| 2013-07-25 | 2013-07-23 | 5.592 | 129,105 | -1,937 | 0.00% | 721,999 |
| 2013-07-24 | 2013-07-22 | 5.360 | 131,042 | -6,455 | 0.00% | 702,381 |
| 2013-07-19 | 2013-07-17 | 5.437 | 137,497 | +6,455 | 0.00% | 747,630 |
| 2013-07-12 | 2013-07-10 | 5.283 | 131,042 | -9,037 | 0.00% | 692,231 |
| 2013-07-11 | 2013-07-09 | 5.205 | 140,079 | +6,455 | 0.00% | 729,119 |
| 2013-07-09 | 2013-07-05 | 5.298 | 133,624 | -12,910 | 0.00% | 707,940 |
| 2013-07-05 | 2013-07-03 | 5.205 | 146,534 | +6,455 | 0.00% | 762,718 |
| 2013-07-04 | 2013-07-02 | 5.375 | 140,079 | +6,455 | 0.00% | 752,989 |
| 2013-06-27 | 2013-06-25 | 5.205 | 133,624 | -1,936 | 0.00% | 695,520 |
| 2013-06-25 | 2013-06-21 | 5.461 | 135,560 | +194 | 0.00% | 740,261 |
| 2013-06-19 | 2013-06-17 | 5.631 | 135,366 | +6,446 | 0.00% | 762,301 |
| 2013-06-18 | 2013-06-14 | 5.709 | 128,920 | -6,446 | 0.00% | 736,001 |
| 2013-06-17 | 2013-06-13 | 5.569 | 135,366 | +6,446 | 0.00% | 753,901 |
| 2013-06-13 | 2013-06-10 | 5.662 | 128,920 | +32,230 | 0.00% | 730,001 |
| 2013-06-03 | 2013-05-30 | 6.035 | 96,690 | -1,934 | 0.00% | 583,501 |
| 2013-05-21 | 2013-05-16 | 6.330 | 98,624 | +3,223 | 0.00% | 624,242 |
| 2013-05-20 | 2013-05-15 | 6.438 | 95,401 | -3,223 | 0.00% | 614,202 |
| 2013-05-16 | 2013-05-14 | 6.330 | 98,624 | +3,223 | 0.00% | 624,242 |
| 2013-05-02 | 2013-04-29 | 6.190 | 95,401 | -3,223 | 0.00% | 590,522 |
| 2013-04-26 | 2013-04-24 | 6.128 | 98,624 | -19,338 | 0.00% | 604,352 |
| 2013-04-22 | 2013-04-18 | 6.019 | 117,962 | +19,338 | 0.00% | 710,043 |
| 2013-04-19 | 2013-04-17 | 6.019 | 98,624 | -6,446 | 0.00% | 593,642 |
| 2013-04-18 | 2013-04-16 | 6.066 | 105,070 | +6,446 | 0.00% | 637,332 |
| 2013-04-08 | 2013-04-03 | 6.112 | 98,624 | +3,223 | 0.00% | 602,822 |
| 2013-04-03 | 2013-03-28 | 6.407 | 95,401 | +12,892 | 0.00% | 611,242 |
| 2013-04-02 | 2013-03-27 | 6.392 | 82,509 | +32,230 | 0.00% | 527,362 |
| 2013-03-28 | 2013-03-26 | 6.500 | 50,279 | +3,223 | 0.00% | 326,822 |
| 2013-03-25 | 2013-03-21 | 6.702 | 47,056 | +3,223 | 0.00% | 315,362 |
| 2013-03-22 | 2013-03-20 | 6.733 | 43,833 | -3,223 | 0.00% | 295,122 |
| 2013-03-21 | 2013-03-19 | 6.640 | 47,056 | +3,223 | 0.00% | 312,442 |
| 2013-03-20 | 2013-03-18 | 6.702 | 43,833 | +32,230 | 0.00% | 293,762 |
| 2013-03-15 | 2013-03-13 | 6.748 | 11,603 | -5,157 | 0.00% | 78,302 |
| 2013-02-27 | 2013-02-25 | 6.997 | 16,760 | -6,446 | 0.00% | 117,263 |
| 2013-02-25 | 2013-02-21 | 7.121 | 23,206 | +1,290 | 0.00% | 165,243 |
| 2013-02-21 | 2013-02-19 | 7.152 | 21,916 | +5,156 | 0.00% | 156,737 |
| 2013-02-18 | 2013-02-14 | 7.276 | 16,760 | -3,223 | 0.00% | 121,943 |
| 2013-02-14 | 2013-02-07 | 7.059 | 19,983 | -644 | 0.00% | 141,053 |
| 2013-02-06 | 2013-02-04 | 7.183 | 20,627 | +3,867 | 0.00% | 148,159 |
| 2013-01-31 | 2013-01-29 | 7.121 | 16,760 | +7,736 | 0.00% | 119,343 |
| 2013-01-29 | 2013-01-25 | 6.950 | 9,024 | -3,868 | 0.00% | 62,717 |
| 2013-01-15 | 2013-01-11 | 7.214 | 12,892 | +3,223 | 0.00% | 93,000 |
| 2013-01-14 | 2013-01-10 | 7.384 | 9,669 | -1,934 | 0.00% | 71,400 |
| 2013-01-11 | 2013-01-09 | 7.167 | 11,603 | -1,934 | 0.00% | 83,162 |
| 2013-01-10 | 2013-01-08 | 6.671 | 13,537 | +645 | 0.00% | 90,303 |
| 2013-01-08 | 2013-01-04 | 6.345 | 12,892 | +3,223 | 0.00% | 81,800 |
| 2013-01-07 | 2013-01-03 | 6.376 | 9,669 | -3,223 | 0.00% | 61,650 |
| 2013-01-04 | 2013-01-02 | 6.283 | 12,892 | +7,091 | 0.00% | 81,000 |
| 2012-12-13 | 2012-12-11 | 5.724 | 5,801 | +3,223 | 0.00% | 33,208 |
| 2012-12-11 | 2012-12-07 | 5.771 | 2,578 | 0.00% | 14,878 |
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