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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | -121,300 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 121,300 | -6,000 | 0.06% | 141,921 |
| 2025-09-08 | 2025-09-04 | 1.240 | 127,300 | -30,000 | 0.07% | 157,852 |
| 2024-04-24 | 2024-04-22 | 1.430 | 157,300 | -150,000 | 0.08% | 224,939 |
| 2024-04-23 | 2024-04-19 | 1.490 | 307,300 | -50,000 | 0.16% | 457,877 |
| 2024-04-22 | 2024-04-18 | 1.610 | 357,300 | +200,000 | 0.19% | 575,253 |
| 2024-04-16 | 2024-04-12 | 1.620 | 157,300 | -300,100 | 0.08% | 254,826 |
| 2024-04-15 | 2024-04-11 | 1.690 | 457,400 | -10,000 | 0.24% | 773,006 |
| 2024-04-12 | 2024-04-10 | 1.680 | 467,400 | +310,100 | 0.25% | 785,232 |
| 2024-04-08 | 2024-04-03 | 1.740 | 157,300 | -300,000 | 0.08% | 273,702 |
| 2024-04-03 | 2024-03-28 | 1.760 | 457,300 | +300,000 | 0.24% | 804,848 |
| 2024-02-29 | 2024-02-27 | 1.160 | 157,300 | -300,000 | 0.10% | 182,468 |
| 2024-02-27 | 2024-02-23 | 1.250 | 457,300 | +300,000 | 0.29% | 571,625 |
| 2024-02-21 | 2024-02-19 | 1.290 | 157,300 | -600,000 | 0.10% | 202,917 |
| 2024-02-14 | 2024-02-07 | 1.150 | 757,300 | +300,000 | 0.48% | 870,895 |
| 2024-02-06 | 2024-02-02 | 0.610 | 457,300 | +300,000 | 0.29% | 278,953 |
| 2024-01-31 | 2024-01-29 | 0.560 | 157,300 | -600,000 | 0.10% | 88,088 |
| 2024-01-29 | 2024-01-25 | 0.770 | 757,300 | +600,000 | 0.48% | 583,121 |
| 2023-11-30 | 2023-11-28 | 0.530 | 157,300 | -600,000 | 0.10% | 83,369 |
| 2023-11-28 | 2023-11-24 | 0.520 | 757,300 | +600,000 | 0.48% | 393,796 |
| 2023-09-26 | 2023-09-22 | 0.690 | 157,300 | -600,000 | 0.10% | 108,537 |
| 2023-09-22 | 2023-09-20 | 0.590 | 757,300 | +600,000 | 0.48% | 446,807 |
| 2023-07-06 | 2023-07-04 | 0.740 | 157,300 | -900,000 | 0.10% | 116,402 |
| 2023-07-04 | 2023-06-30 | 0.700 | 1,057,300 | +900,000 | 0.66% | 740,110 |
| 2023-04-21 | 2023-04-19 | 0.820 | 157,300 | -600,000 | 0.10% | 128,986 |
| 2023-04-19 | 2023-04-17 | 0.780 | 757,300 | +600,000 | 0.48% | 590,694 |
| 2021-08-06 | 2021-08-04 | 2.400 | 157,300 | +157,300 | 0.10% | 377,520 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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