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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.700 | 0 | -1,000 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 1,000 | +252 | 0.00% | 5,550 |
| 2025-05-09 | 2025-05-07 | 4.734 | 748 | +748 | 0.00% | 3,541 |
| 2018-05-14 | 2018-05-10 | 37.520 | 0 | -14,027 | ||
| 2018-05-11 | 2018-05-09 | 37.520 | 14,027 | -22,887 | 0.00% | 526,291 |
| 2018-05-03 | 2018-04-30 | 39.755 | 36,914 | +36,914 | 0.00% | 1,467,508 |
| 2016-09-09 | 2016-09-07 | 13.160 | 0 | -2,207 | ||
| 2016-09-06 | 2016-09-02 | 12.847 | 2,207 | -1,471 | 0.00% | 28,353 |
| 2016-08-15 | 2016-08-11 | 11.637 | 3,678 | +3,678 | 0.00% | 42,801 |
| 2016-08-03 | 2016-07-29 | 10.821 | 0 | -8,091 | ||
| 2016-06-15 | 2016-06-13 | 11.107 | 8,091 | +20 | 0.00% | 89,869 |
| 2016-06-10 | 2016-06-07 | 11.789 | 8,071 | +8,071 | 0.00% | 95,146 |
| 2014-08-26 | 2014-08-22 | 28.609 | 0 | -1,447 | ||
| 2014-06-17 | 2014-06-13 | 32.011 | 1,447 | +13 | 0.00% | 46,320 |
| 2014-05-19 | 2014-05-15 | 33.755 | 1,434 | -5,735 | 0.00% | 48,404 |
| 2014-04-14 | 2014-04-10 | 37.800 | 7,169 | +5,735 | 0.00% | 270,986 |
| 2013-12-17 | 2013-12-13 | 38.916 | 1,434 | +1,434 | 0.00% | 55,805 |
| 2013-11-21 | 2013-11-19 | 37.242 | 0 | -2,868 | ||
| 2013-11-20 | 2013-11-18 | 38.009 | 2,868 | +2,868 | 0.00% | 109,010 |
| 2013-09-23 | 2013-09-18 | 28.664 | 0 | -14,339 | ||
| 2013-09-18 | 2013-09-16 | 29.501 | 14,339 | -3,584 | 0.00% | 423,008 |
| 2013-09-10 | 2013-09-06 | 26.306 | 17,923 | +7,169 | 0.00% | 471,490 |
| 2013-09-09 | 2013-09-05 | 26.613 | 10,754 | -3,585 | 0.00% | 286,199 |
| 2013-09-06 | 2013-09-04 | 26.027 | 14,339 | -3,584 | 0.00% | 373,207 |
| 2013-09-05 | 2013-09-03 | 25.804 | 17,923 | -10,754 | 0.00% | 462,490 |
| 2013-09-03 | 2013-08-30 | 24.661 | 28,677 | +28,677 | 0.00% | 707,189 |
| 2013-04-12 | 2013-04-10 | 18.792 | 0 | -3,581 | ||
| 2013-03-28 | 2013-03-26 | 18.764 | 3,581 | +1,432 | 0.00% | 67,193 |
| 2013-03-27 | 2013-03-25 | 18.401 | 2,149 | +2,149 | 0.00% | 39,543 |
| 2013-03-12 | 2013-03-08 | 17.675 | 0 | -2,865 | ||
| 2013-02-15 | 2013-02-08 | 17.814 | 2,865 | +1,432 | 0.00% | 51,038 |
| 2013-02-06 | 2013-02-04 | 18.903 | 1,433 | -1,432 | 0.00% | 27,088 |
| 2013-01-24 | 2013-01-22 | 17.005 | 2,865 | +2,865 | 0.00% | 48,718 |
| 2012-01-31 | 2012-01-27 | 9.935 | 0 | -5,717 | ||
| 2012-01-30 | 2012-01-26 | 9.669 | 5,717 | +5,717 | 0.00% | 55,280 |
| 2011-12-02 | 2011-11-30 | 8.060 | 0 | -7,146 | ||
| 2011-12-01 | 2011-11-29 | 8.424 | 7,146 | +7,146 | 0.00% | 60,198 |
| 2011-06-23 | 2011-06-21 | 9.823 | 0 | -7,146 | ||
| 2011-06-22 | 2011-06-20 | 9.697 | 7,146 | +7,146 | 0.00% | 69,298 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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