History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -244,800 | ||
| 2020-12-29 | 2020-12-24 | 0.105 | 244,800 | -2,335 | 0.15% | 25,704 |
| 2020-11-18 | 2020-11-16 | 0.103 | 247,135 | -220,000 | 0.15% | 25,455 |
| 2020-11-13 | 2020-11-11 | 0.109 | 467,135 | +220,000 | 0.28% | 50,918 |
| 2020-11-12 | 2020-11-10 | 0.106 | 247,135 | -568,000 | 0.15% | 26,196 |
| 2020-11-11 | 2020-11-09 | 0.108 | 815,135 | -68,000 | 0.48% | 88,035 |
| 2020-11-04 | 2020-11-02 | 0.109 | 883,135 | +636,000 | 0.52% | 96,262 |
| 2020-10-29 | 2020-10-27 | 0.107 | 247,135 | -48,000 | 0.15% | 26,443 |
| 2020-09-30 | 2020-09-28 | 0.114 | 295,135 | -188,000 | 0.18% | 33,645 |
| 2020-09-24 | 2020-09-22 | 0.110 | 483,135 | -1,164,000 | 0.29% | 53,145 |
| 2020-09-09 | 2020-09-07 | 0.117 | 1,647,135 | +8,000 | 0.98% | 192,715 |
| 2020-09-04 | 2020-09-02 | 0.125 | 1,639,135 | +100,000 | 0.97% | 204,892 |
| 2020-09-03 | 2020-09-01 | 0.116 | 1,539,135 | +80,000 | 0.91% | 178,540 |
| 2020-08-13 | 2020-08-11 | 0.138 | 1,459,135 | -44,000 | 0.87% | 201,361 |
| 2020-08-12 | 2020-08-10 | 0.133 | 1,503,135 | -1,480,000 | 0.89% | 199,917 |
| 2020-08-11 | 2020-08-07 | 0.123 | 2,983,135 | -800,000 | 1.77% | 366,926 |
| 2020-08-07 | 2020-08-05 | 0.110 | 3,783,135 | -432,000 | 2.25% | 416,145 |
| 2020-08-06 | 2020-08-04 | 0.132 | 4,215,135 | -1,056,000 | 2.51% | 556,398 |
| 2020-08-05 | 2020-08-03 | 0.140 | 5,271,135 | -600,000 | 3.13% | 737,959 |
| 2020-07-30 | 2020-07-28 | 0.204 | 5,871,135 | -1,000,000 | 3.49% | 1,197,712 |
| 2020-07-29 | 2020-07-27 | 0.197 | 6,871,135 | +140,000 | 4.08% | 1,353,614 |
| 2020-07-28 | 2020-07-24 | 0.200 | 6,731,135 | -1,980,000 | 4.00% | 1,346,227 |
| 2020-07-27 | 2020-07-23 | 0.209 | 8,711,135 | +24,000 | 5.18% | 1,820,627 |
| 2020-07-24 | 2020-07-22 | 0.197 | 8,687,135 | -6,312,000 | 5.16% | 1,711,366 |
| 2020-07-23 | 2020-07-21 | 0.290 | 14,999,135 | -420,000 | 8.92% | 4,349,749 |
| 2020-07-22 | 2020-07-20 | 0.270 | 15,419,135 | +1,264,000 | 9.17% | 4,163,166 |
| 2020-07-21 | 2020-07-17 | 0.270 | 14,155,135 | +332,000 | 8.41% | 3,821,886 |
| 2020-07-20 | 2020-07-16 | 0.250 | 13,823,135 | +516,000 | 8.22% | 3,455,784 |
| 2020-07-17 | 2020-07-15 | 0.255 | 13,307,135 | +200,000 | 7.91% | 3,393,319 |
| 2020-07-16 | 2020-07-14 | 0.270 | 13,107,135 | +24,000 | 7.79% | 3,538,926 |
| 2020-07-15 | 2020-07-13 | 0.250 | 13,083,135 | +412,000 | 7.78% | 3,270,784 |
| 2020-07-14 | 2020-07-10 | 0.250 | 12,671,135 | +1,200,000 | 7.53% | 3,167,784 |
| 2020-07-13 | 2020-07-09 | 0.246 | 11,471,135 | +300,000 | 6.82% | 2,821,899 |
| 2020-07-10 | 2020-07-08 | 0.255 | 11,171,135 | +420,000 | 6.64% | 2,848,639 |
| 2020-07-09 | 2020-07-07 | 0.250 | 10,751,135 | -2,248,000 | 6.39% | 2,687,784 |
| 2020-07-08 | 2020-07-06 | 0.275 | 12,999,135 | +100,000 | 7.73% | 3,574,762 |
| 2020-07-07 | 2020-07-03 | 0.300 | 12,899,135 | +816,000 | 7.67% | 3,869,740 |
| 2020-07-06 | 2020-07-02 | 0.300 | 12,083,135 | +732,000 | 7.18% | 3,624,940 |
| 2020-07-03 | 2020-06-30 | 0.295 | 11,351,135 | +140,000 | 6.75% | 3,348,585 |
| 2020-07-02 | 2020-06-29 | 0.295 | 11,211,135 | -644,000 | 6.66% | 3,307,285 |
| 2020-06-30 | 2020-06-26 | 0.325 | 11,855,135 | +128,000 | 7.05% | 3,852,919 |
| 2020-06-29 | 2020-06-24 | 0.325 | 11,727,135 | -256,000 | 6.97% | 3,811,319 |
| 2020-06-26 | 2020-06-23 | 0.305 | 11,983,135 | +452,000 | 7.12% | 3,654,856 |
| 2020-06-24 | 2020-06-22 | 0.330 | 11,531,135 | +1,432,000 | 6.85% | 3,805,275 |
| 2020-06-23 | 2020-06-19 | 0.340 | 10,099,135 | -616,000 | 6.00% | 3,433,706 |
| 2020-06-22 | 2020-06-18 | 0.345 | 10,715,135 | -432,000 | 6.37% | 3,696,722 |
| 2020-06-19 | 2020-06-17 | 0.325 | 11,147,135 | -632,000 | 6.63% | 3,622,819 |
| 2020-06-18 | 2020-06-16 | 0.310 | 11,779,135 | +1,612,000 | 7.00% | 3,651,532 |
| 2020-06-17 | 2020-06-15 | 0.310 | 10,167,135 | -2,196,000 | 6.04% | 3,151,812 |
| 2020-06-16 | 2020-06-12 | 0.320 | 12,363,135 | -964,000 | 7.35% | 3,956,203 |
| 2020-06-15 | 2020-06-11 | 0.345 | 13,327,135 | -472,000 | 7.92% | 4,597,862 |
| 2020-06-12 | 2020-06-10 | 0.335 | 13,799,135 | -1,508,000 | 8.20% | 4,622,710 |
| 2020-06-11 | 2020-06-09 | 0.335 | 15,307,135 | -68,000 | 9.10% | 5,127,890 |
| 2020-06-10 | 2020-06-08 | 0.340 | 15,375,135 | +1,484,000 | 9.14% | 5,227,546 |
| 2020-06-09 | 2020-06-05 | 0.335 | 13,891,135 | -820,000 | 8.26% | 4,653,530 |
| 2020-06-08 | 2020-06-04 | 0.300 | 14,711,135 | +1,268,000 | 8.74% | 4,413,340 |
| 2020-06-05 | 2020-06-03 | 0.310 | 13,443,135 | +432,000 | 7.99% | 4,167,372 |
| 2020-06-04 | 2020-06-02 | 0.315 | 13,011,135 | +3,700,000 | 7.73% | 4,098,508 |
| 2020-06-03 | 2020-06-01 | 0.330 | 9,311,135 | -2,348,000 | 5.53% | 3,072,675 |
| 2020-06-02 | 2020-05-29 | 0.330 | 11,659,135 | -12,056,000 | 6.93% | 3,847,515 |
| 2020-06-01 | 2020-05-28 | 0.330 | 23,715,135 | +60,000 | 14.10% | 7,825,995 |
| 2020-05-29 | 2020-05-27 | 0.320 | 23,655,135 | +22,206,335 | 14.06% | 7,569,643 |
| 2020-05-28 | 2020-05-26 | 0.305 | 1,448,800 | +812,000 | 1.03% | 441,884 |
| 2020-05-27 | 2020-05-25 | 0.300 | 636,800 | -556,000 | 0.45% | 191,040 |
| 2020-05-26 | 2020-05-22 | 0.290 | 1,192,800 | +352,000 | 0.85% | 345,912 |
| 2020-05-25 | 2020-05-21 | 0.290 | 840,800 | +412,000 | 0.60% | 243,832 |
| 2020-05-22 | 2020-05-20 | 0.280 | 428,800 | +288,000 | 0.31% | 120,064 |
| 2020-05-21 | 2020-05-19 | 0.245 | 140,800 | -276,000 | 0.10% | 34,496 |
| 2020-05-20 | 2020-05-18 | 0.215 | 416,800 | +316,000 | 0.30% | 89,612 |
| 2020-05-19 | 2020-05-15 | 0.240 | 100,800 | -4,000 | 0.07% | 24,192 |
| 2020-05-18 | 2020-05-14 | 0.175 | 104,800 | +92,000 | 0.07% | 18,340 |
| 2020-05-13 | 2020-05-11 | 0.183 | 12,800 | -180,000 | 0.01% | 2,342 |
| 2020-05-12 | 2020-05-08 | 0.172 | 192,800 | +180,000 | 0.14% | 33,162 |
| 2020-02-07 | 2020-02-05 | 0.224 | 12,800 | -44,000 | 0.01% | 2,867 |
| 2018-10-29 | 2018-10-25 | 1.110 | 56,800 | +4,800 | 0.04% | 63,048 |
| 2018-10-10 | 2018-10-08 | 1.350 | 52,000 | -400 | 0.04% | 70,200 |
| 2018-10-03 | 2018-09-28 | 1.390 | 52,400 | +10,400 | 0.04% | 72,836 |
| 2018-09-28 | 2018-09-26 | 1.320 | 42,000 | +400 | 0.03% | 55,440 |
| 2018-09-17 | 2018-09-13 | 1.470 | 41,600 | +5,600 | 0.03% | 61,152 |
| 2018-09-13 | 2018-09-11 | 1.490 | 36,000 | +8,000 | 0.03% | 53,640 |
| 2018-08-30 | 2018-08-28 | 1.640 | 28,000 | +10,000 | 0.02% | 45,920 |
| 2018-08-29 | 2018-08-27 | 1.650 | 18,000 | -18,000 | 0.01% | 29,700 |
| 2018-08-28 | 2018-08-24 | 1.720 | 36,000 | +18,000 | 0.03% | 61,920 |
| 2018-08-27 | 2018-08-23 | 1.730 | 18,000 | -20,000 | 0.01% | 31,140 |
| 2018-08-24 | 2018-08-22 | 1.780 | 38,000 | +22,800 | 0.03% | 67,640 |
| 2018-08-23 | 2018-08-21 | 1.720 | 15,200 | +4,800 | 0.01% | 26,144 |
| 2018-08-22 | 2018-08-20 | 1.790 | 10,400 | +400 | 0.01% | 18,616 |
| 2018-08-21 | 2018-08-17 | 1.910 | 10,000 | +10,000 | 0.01% | 19,100 |
| 2018-08-06 | 2018-08-02 | 1.660 | 0 | -3,600 | ||
| 2018-08-03 | 2018-08-01 | 1.850 | 3,600 | +3,600 | 0.00% | 6,660 |
| 2018-08-01 | 2018-07-30 | 1.850 | 0 | -2,400 | ||
| 2018-07-31 | 2018-07-27 | 1.760 | 2,400 | +2,400 | 0.00% | 4,224 |
| 2018-01-15 | 2018-01-11 | 2.140 | 0 | -8,000 | ||
| 2018-01-03 | 2017-12-29 | 1.890 | 8,000 | +8,000 | 0.01% | 15,120 |
| 2017-05-29 | 2017-05-25 | 2.550 | 0 | -1,200 | ||
| 2017-05-25 | 2017-05-23 | 2.300 | 1,200 | -12,000 | 0.00% | 2,760 |
| 2017-05-19 | 2017-05-17 | 2.350 | 13,200 | +3,200 | 0.01% | 31,020 |
| 2017-04-19 | 2017-04-13 | 2.650 | 10,000 | +10,000 | 0.01% | 26,500 |
| 2016-05-27 | 2016-05-25 | 4.371 | 0 | -11,324 | ||
| 2016-05-20 | 2016-05-18 | 4.327 | 11,324 | +11,324 | 0.01% | 49,002 |
| 2015-12-18 | 2015-12-16 | 6.800 | 0 | -4,982 | ||
| 2015-12-15 | 2015-12-11 | 5.917 | 4,982 | +4,982 | 0.01% | 29,478 |
| 2015-12-04 | 2015-12-02 | 7.242 | 0 | -8,153 | ||
| 2015-11-05 | 2015-11-03 | 5.917 | 8,153 | +8,153 | 0.01% | 48,240 |
| 2015-10-16 | 2015-10-14 | 9.714 | 0 | -16,759 | ||
| 2015-10-14 | 2015-10-12 | 10.332 | 16,759 | -45,294 | 0.02% | 173,162 |
| 2015-10-13 | 2015-10-09 | 8.566 | 62,053 | -39,859 | 0.07% | 531,561 |
| 2015-10-09 | 2015-10-07 | 9.449 | 101,912 | -38,500 | 0.12% | 963,002 |
| 2015-10-08 | 2015-10-06 | 8.301 | 140,412 | +135,883 | 0.16% | 1,165,602 |
| 2015-10-07 | 2015-10-05 | 8.213 | 4,529 | +4,529 | 0.01% | 37,197 |
| 2015-09-18 | 2015-09-16 | 9.096 | 0 | -22,647 | ||
| 2015-09-17 | 2015-09-15 | 8.566 | 22,647 | +22,647 | 0.03% | 193,999 |
| 2015-09-08 | 2015-09-04 | 9.184 | 0 | -45,294 | ||
| 2015-09-07 | 2015-09-02 | 9.361 | 45,294 | -2,718 | 0.05% | 423,999 |
| 2015-09-01 | 2015-08-28 | 10.421 | 48,012 | +2,718 | 0.05% | 500,322 |
| 2015-08-13 | 2015-08-11 | 15.013 | 45,294 | +45,294 | 0.05% | 679,998 |
| 2015-07-29 | 2015-07-27 | 15.190 | 0 | -453 | ||
| 2015-07-27 | 2015-07-23 | 18.457 | 453 | +453 | 0.00% | 8,361 |
| 2015-07-07 | 2015-07-03 | 18.545 | 0 | -227,829 | ||
| 2015-07-06 | 2015-07-02 | 27.906 | 227,829 | +107,800 | 0.26% | 6,357,909 |
| 2015-06-12 | 2015-06-10 | 45.039 | 120,029 | +120,029 | 0.14% | 5,405,981 |
| 2015-06-09 | 2015-06-05 | 54.753 | 0 | -40,765 | ||
| 2015-06-05 | 2015-06-03 | 56.873 | 40,765 | -37,594 | 0.05% | 2,318,417 |
| 2015-06-04 | 2015-06-02 | 61.818 | 78,359 | +77,000 | 0.09% | 4,844,011 |
| 2015-06-03 | 2015-06-01 | 68.000 | 1,359 | +453 | 0.00% | 92,412 |
| 2015-06-02 | 2015-05-29 | 57.756 | 906 | +906 | 0.00% | 52,327 |
| 2015-06-01 | 2015-05-28 | 40.623 | 0 | -44,388 | ||
| 2015-05-29 | 2015-05-27 | 35.590 | 44,388 | +6,794 | 0.05% | 1,579,752 |
| 2015-05-28 | 2015-05-26 | 35.148 | 37,594 | +17,665 | 0.04% | 1,321,356 |
| 2015-05-27 | 2015-05-22 | 36.914 | 19,929 | +8,153 | 0.02% | 735,665 |
| 2015-05-22 | 2015-05-20 | 29.761 | 11,776 | -20,383 | 0.01% | 350,466 |
| 2015-05-21 | 2015-05-19 | 29.143 | 32,159 | -33,970 | 0.04% | 937,205 |
| 2015-05-15 | 2015-05-13 | 24.816 | 66,129 | -22,647 | 0.07% | 1,641,030 |
| 2015-05-14 | 2015-05-12 | 22.343 | 88,776 | -90,589 | 0.10% | 1,983,509 |
| 2015-05-13 | 2015-05-11 | 22.431 | 179,365 | -21,741 | 0.20% | 4,023,367 |
| 2015-05-11 | 2015-05-07 | 18.369 | 201,106 | -2,718 | 0.23% | 3,694,082 |
| 2015-04-28 | 2015-04-24 | 17.044 | 203,824 | +9,059 | 0.23% | 3,474,008 |
| 2015-04-23 | 2015-04-21 | 17.044 | 194,765 | -19,476 | 0.22% | 3,319,605 |
| 2015-04-22 | 2015-04-20 | 14.836 | 214,241 | -113,235 | 0.24% | 3,178,557 |
| 2015-04-16 | 2015-04-14 | 12.364 | 327,476 | -34,877 | 0.37% | 4,048,794 |
| 2015-04-15 | 2015-04-13 | 10.244 | 362,353 | +67,941 | 0.41% | 3,712,001 |
| 2015-04-10 | 2015-04-08 | 8.743 | 294,412 | +147,206 | 0.33% | 2,574,002 |
| 2015-04-02 | 2015-03-31 | 5.917 | 147,206 | +33,971 | 0.17% | 871,001 |
| 2015-04-01 | 2015-03-30 | 5.917 | 113,235 | +22,647 | 0.13% | 669,998 |
| 2015-03-31 | 2015-03-27 | 6.358 | 90,588 | +90,588 | 0.10% | 575,999 |
| 2015-01-02 | 2014-12-29 | 6.837 | 0 | -35,981 | ||
| 2014-12-11 | 2014-12-09 | 7.226 | 35,981 | -1,871 | 0.26% | 259,998 |
| 2014-12-04 | 2014-12-02 | 7.504 | 37,852 | +23,316 | 0.27% | 284,037 |
| 2014-12-03 | 2014-12-01 | 7.504 | 14,536 | +7,196 | 0.10% | 109,077 |
| 2014-11-27 | 2014-11-25 | 7.782 | 7,340 | +3,598 | 0.05% | 57,119 |
| 2014-11-26 | 2014-11-24 | 8.060 | 3,742 | +3,742 | 0.03% | 30,160 |
| 2014-11-24 | 2014-11-20 | 8.477 | 0 | -10,794 | ||
| 2014-11-21 | 2014-11-19 | 6.948 | 10,794 | +10,794 | 0.08% | 74,997 |
| 2011-11-23 | 2011-11-21 | 18.899 | 0 | -360 | ||
| 2011-11-07 | 2011-11-03 | 23.345 | 360 | +180 | 0.00% | 8,404 |
| 2011-11-04 | 2011-11-02 | 23.345 | 180 | -360 | 0.00% | 4,202 |
| 2011-11-03 | 2011-11-01 | 24.457 | 540 | +180 | 0.00% | 13,207 |
| 2011-11-02 | 2011-10-31 | 25.569 | 360 | +360 | 0.00% | 9,205 |
| 2011-10-27 | 2011-10-25 | 25.013 | 0 | -540 | ||
| 2011-10-24 | 2011-10-20 | 20.010 | 540 | -180 | 0.00% | 10,806 |
| 2011-10-18 | 2011-10-14 | 21.122 | 720 | +360 | 0.01% | 15,208 |
| 2011-10-17 | 2011-10-13 | 20.566 | 360 | +360 | 0.00% | 7,404 |
| 2011-04-18 | 2011-04-14 | 63.366 | 0 | -180 | ||
| 2011-03-28 | 2011-03-24 | 63.366 | 180 | +180 | 0.00% | 11,406 |
| 2011-03-17 | 2011-03-15 | 50.582 | 0 | -540 | ||
| 2011-03-15 | 2011-03-11 | 53.917 | 540 | +540 | 0.01% | 29,115 |
| 2011-01-25 | 2011-01-21 | 97.829 | 0 | -7 | ||
| 2011-01-24 | 2011-01-20 | 96.717 | 7 | +7 | 0.00% | 677 |
| 2010-10-18 | 2010-10-14 | 238.834 | 0 | -99 | ||
| 2010-10-12 | 2010-10-08 | 199.028 | 99 | -46 | 0.00% | 19,704 |
| 2010-09-29 | 2010-09-27 | 194.605 | 145 | +145 | 0.01% | 28,218 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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