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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.497 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.264 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.274 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.254 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.284 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.193 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.132 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.959 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.152 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.223 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.162 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.101 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.215 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.277 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.215 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.069 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.976 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.028 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.007 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.893 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.924 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.955 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.851 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.872 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.862 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.799 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.758 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.789 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.623 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.581 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.737 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.727 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.716 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.633 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.561 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.467 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.986 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.976 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.997 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.862 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.976 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.215 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.308 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.412 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.391 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.536 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.547 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.568 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.453 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.308 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.339 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.318 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.194 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.152 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.266 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.443 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.412 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.266 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.329 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.453 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.588 | 0 | -4,335 | ||
| 2025-02-17 | 2025-02-13 | 3.965 | 4,335 | +4,335 | 0.00% | 17,190 |
| 2015-06-26 | 2015-06-24 | 19.238 | 0 | -16,858 | ||
| 2015-06-09 | 2015-06-05 | 18.715 | 16,858 | -10,691 | 0.00% | 315,496 |
| 2015-06-08 | 2015-06-04 | 18.764 | 27,549 | +90 | 0.00% | 516,922 |
| 2015-05-29 | 2015-05-27 | 19.130 | 27,459 | -27,868 | 0.00% | 525,284 |
| 2015-05-19 | 2015-05-15 | 18.691 | 55,327 | +55,327 | 0.01% | 1,034,092 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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