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 | 0.325 | 10,050,000 | +0 | 1.04% | 3,266,250 |
| 2025-10-13 | 2025-10-09 | 0.330 | 10,050,000 | +0 | 1.04% | 3,316,500 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,050,000 | +0 | 1.04% | 3,316,500 |
| 2025-10-09 | 2025-10-06 | 0.345 | 10,050,000 | +0 | 1.04% | 3,467,250 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,050,000 | +0 | 1.04% | 3,316,500 |
| 2025-10-06 | 2025-10-02 | 0.335 | 10,050,000 | +0 | 1.04% | 3,366,750 |
| 2025-10-03 | 2025-09-30 | 0.340 | 10,050,000 | -1,010,000 | 1.04% | 3,417,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 11,060,000 | -26,000 | 1.14% | 3,483,900 |
| 2020-11-03 | 2020-10-30 | 0.925 | 11,086,000 | -10,000 | 2.29% | 10,254,550 |
| 2020-10-14 | 2020-10-09 | 0.585 | 11,096,000 | -6,000 | 2.71% | 6,491,160 |
| 2020-10-12 | 2020-10-08 | 0.565 | 11,102,000 | -50,000 | 2.71% | 6,272,630 |
| 2020-10-09 | 2020-10-07 | 0.570 | 11,152,000 | -24,000 | 2.72% | 6,356,640 |
| 2020-10-08 | 2020-10-06 | 0.540 | 11,176,000 | -16,000 | 2.73% | 6,035,040 |
| 2018-02-02 | 2018-01-31 | 0.700 | 11,192,000 | -708,000 | 3.00% | 7,834,400 |
| 2018-02-01 | 2018-01-30 | 0.580 | 11,900,000 | +708,000 | 3.19% | 6,902,000 |
| 2017-12-05 | 2017-12-01 | 0.775 | 11,192,000 | +856,000 | 3.00% | 8,673,800 |
| 2017-12-04 | 2017-11-30 | 0.760 | 10,336,000 | +484,000 | 2.77% | 7,855,360 |
| 2017-12-01 | 2017-11-29 | 0.775 | 9,852,000 | +196,000 | 2.64% | 7,635,300 |
| 2017-11-30 | 2017-11-28 | 0.780 | 9,656,000 | +360,000 | 2.59% | 7,531,680 |
| 2017-11-29 | 2017-11-27 | 0.795 | 9,296,000 | +642,000 | 2.50% | 7,390,320 |
| 2017-11-24 | 2017-11-22 | 0.805 | 8,654,000 | +874,000 | 2.32% | 6,966,470 |
| 2017-11-17 | 2017-11-15 | 0.850 | 7,780,000 | +446,000 | 2.09% | 6,613,000 |
| 2017-11-16 | 2017-11-14 | 0.830 | 7,334,000 | +106,000 | 1.97% | 6,087,220 |
| 2017-11-15 | 2017-11-13 | 0.870 | 7,228,000 | +284,000 | 1.94% | 6,288,360 |
| 2017-11-14 | 2017-11-10 | 0.840 | 6,944,000 | +540,000 | 1.86% | 5,832,960 |
| 2017-11-13 | 2017-11-09 | 0.920 | 6,404,000 | +5,262,000 | 1.72% | 5,891,680 |
| 2017-03-23 | 2017-03-21 | 3.050 | 1,142,000 | +26,000 | 0.31% | 3,483,100 |
| 2017-03-17 | 2017-03-15 | 3.200 | 1,116,000 | -1,600,000 | 0.30% | 3,571,200 |
| 2017-02-27 | 2017-02-23 | 3.050 | 2,716,000 | +2,716,000 | 0.73% | 8,283,800 |
| 2016-03-24 | 2016-03-22 | 1.850 | 0 | -200,000 | ||
| 2016-03-23 | 2016-03-21 | 1.875 | 200,000 | +200,000 | 0.05% | 375,000 |
| 2016-03-11 | 2016-03-09 | 2.000 | 0 | -332,000 | ||
| 2016-03-09 | 2016-03-07 | 1.975 | 332,000 | +332,000 | 0.13% | 655,700 |
| 2016-02-26 | 2016-02-24 | 2.425 | 0 | -200,000 | ||
| 2016-02-25 | 2016-02-23 | 1.950 | 200,000 | +200,000 | 0.08% | 390,000 |
| 2016-02-16 | 2016-02-12 | 1.675 | 0 | -172,000 | ||
| 2016-02-12 | 2016-02-05 | 1.564 | 172,000 | -47,886 | 0.07% | 269,084 |
| 2016-01-04 | 2015-12-29 | 2.034 | 219,886 | -7,826,863 | 0.07% | 447,199 |
| 2015-12-08 | 2015-12-04 | 2.386 | 8,046,749 | -15,340,909 | 2.53% | 19,197,755 |
| 2015-12-04 | 2015-12-02 | 2.581 | 23,387,658 | -25,568 | 7.37% | 60,371,341 |
| 2015-12-01 | 2015-11-27 | 1.995 | 23,413,226 | +15,560,795 | 7.37% | 46,701,581 |
| 2015-11-30 | 2015-11-26 | 2.151 | 7,852,431 | +7,826,863 | 2.47% | 16,891,452 |
| 2015-11-27 | 2015-11-25 | 2.112 | 25,568 | +25,568 | 0.03% | 54,000 |
| 2015-11-12 | 2015-11-10 | 2.073 | 0 | -255,682 | ||
| 2015-11-11 | 2015-11-09 | 2.112 | 255,682 | +255,682 | 0.27% | 540,000 |
| 2015-11-09 | 2015-11-05 | 2.073 | 0 | -76,705 | ||
| 2015-11-06 | 2015-11-04 | 2.073 | 76,705 | +76,705 | 0.08% | 159,001 |
| 2015-11-02 | 2015-10-29 | 1.760 | 0 | -25,568 | ||
| 2015-10-30 | 2015-10-28 | 1.740 | 25,568 | +25,568 | 0.03% | 44,500 |
| 2015-02-26 | 2015-02-24 | 1.819 | 0 | -11,153,659 | ||
| 2015-02-03 | 2015-01-30 | 1.858 | 11,153,659 | +11,153,659 | 14.23% | 20,721,020 |
| 2014-12-01 | 2014-11-27 | 2.405 | 0 | -511 | ||
| 2014-11-24 | 2014-11-20 | 2.484 | 511 | -6,137 | 0.00% | 1,269 |
| 2014-11-21 | 2014-11-19 | 2.855 | 6,648 | +6,137 | 0.01% | 18,981 |
| 2014-11-20 | 2014-11-18 | 2.777 | 511 | -10,228 | 0.00% | 1,419 |
| 2014-11-18 | 2014-11-14 | 2.601 | 10,739 | +10,228 | 0.01% | 27,931 |
| 2014-09-30 | 2014-09-26 | 3.148 | 511 | +511 | 0.00% | 1,609 |
| 2014-09-24 | 2014-09-22 | 3.344 | 0 | -20,966 | ||
| 2014-09-15 | 2014-09-11 | 2.503 | 20,966 | +10,227 | 0.03% | 52,480 |
| 2014-09-08 | 2014-09-04 | 2.503 | 10,739 | -58,295 | 0.02% | 26,881 |
| 2014-09-05 | 2014-09-03 | 2.444 | 69,034 | -132,955 | 0.10% | 168,750 |
| 2014-09-04 | 2014-09-02 | 2.581 | 201,989 | -48,068 | 0.30% | 521,401 |
| 2014-09-03 | 2014-09-01 | 2.503 | 250,057 | +38,352 | 0.37% | 625,920 |
| 2014-09-02 | 2014-08-29 | 2.718 | 211,705 | -45,511 | 0.32% | 575,461 |
| 2014-09-01 | 2014-08-28 | 2.933 | 257,216 | +83,864 | 0.39% | 754,500 |
| 2014-08-29 | 2014-08-27 | 3.070 | 173,352 | +167,727 | 0.26% | 532,229 |
| 2014-08-28 | 2014-08-26 | 3.070 | 5,625 | -133,977 | 0.01% | 17,270 |
| 2014-08-27 | 2014-08-25 | 3.285 | 139,602 | -13,807 | 0.21% | 458,639 |
| 2014-08-26 | 2014-08-22 | 3.364 | 153,409 | +147,784 | 0.23% | 516,000 |
| 2014-08-25 | 2014-08-21 | 3.148 | 5,625 | -2,557 | 0.01% | 17,710 |
| 2014-08-22 | 2014-08-20 | 3.207 | 8,182 | +2,557 | 0.01% | 26,241 |
| 2014-08-20 | 2014-08-18 | 3.285 | 5,625 | -6,136 | 0.01% | 18,480 |
| 2014-08-13 | 2014-08-11 | 3.481 | 11,761 | +5,113 | 0.02% | 40,939 |
| 2014-08-12 | 2014-08-08 | 3.676 | 6,648 | -3,068 | 0.01% | 24,441 |
| 2014-08-11 | 2014-08-07 | 3.676 | 9,716 | -7,159 | 0.01% | 35,720 |
| 2014-08-08 | 2014-08-06 | 3.676 | 16,875 | +11,250 | 0.03% | 62,040 |
| 2014-08-06 | 2014-08-04 | 3.755 | 5,625 | -13,807 | 0.01% | 21,120 |
| 2014-08-05 | 2014-08-01 | 3.676 | 19,432 | -15,341 | 0.03% | 71,441 |
| 2014-08-01 | 2014-07-30 | 3.442 | 34,773 | +25,568 | 0.05% | 119,681 |
| 2014-07-30 | 2014-07-28 | 3.540 | 9,205 | +6,648 | 0.01% | 32,582 |
| 2014-07-29 | 2014-07-25 | 4.048 | 2,557 | +2,557 | 0.00% | 10,351 |
| 2014-07-17 | 2014-07-15 | 4.009 | 0 | -13,807 | ||
| 2014-07-16 | 2014-07-14 | 4.028 | 13,807 | -1,534 | 0.02% | 55,621 |
| 2014-07-15 | 2014-07-11 | 4.459 | 15,341 | -10,227 | 0.02% | 68,400 |
| 2014-07-14 | 2014-07-10 | 4.498 | 25,568 | +25,568 | 0.04% | 114,999 |
| 2014-07-08 | 2014-07-04 | 4.850 | 0 | -10,227 | ||
| 2014-07-04 | 2014-07-02 | 4.889 | 10,227 | +10,227 | 0.02% | 49,999 |
| 2014-06-27 | 2014-06-25 | 5.964 | 0 | -5,114 | ||
| 2014-06-26 | 2014-06-24 | 5.671 | 5,114 | -4,091 | 0.01% | 29,002 |
| 2014-06-25 | 2014-06-23 | 5.867 | 9,205 | +9,205 | 0.02% | 54,003 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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