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 | 1.100 | 405,002,069 | +0 | 21.78% | 445,502,276 |
| 2025-10-13 | 2025-10-09 | 1.160 | 405,002,069 | +0 | 21.78% | 469,802,400 |
| 2025-10-10 | 2025-10-08 | 1.150 | 405,002,069 | +0 | 21.78% | 465,752,379 |
| 2025-10-09 | 2025-10-06 | 1.150 | 405,002,069 | +0 | 21.78% | 465,752,379 |
| 2025-10-08 | 2025-10-03 | 1.160 | 405,002,069 | +0 | 21.78% | 469,802,400 |
| 2025-10-06 | 2025-10-02 | 1.160 | 405,002,069 | +0 | 21.78% | 469,802,400 |
| 2025-10-03 | 2025-09-30 | 1.160 | 405,002,069 | +0 | 21.78% | 469,802,400 |
| 2025-10-02 | 2025-09-29 | 1.190 | 405,002,069 | +0 | 21.78% | 481,952,462 |
| 2025-09-30 | 2025-09-26 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-29 | 2025-09-25 | 1.170 | 405,002,069 | +0 | 21.78% | 473,852,421 |
| 2025-09-26 | 2025-09-24 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-25 | 2025-09-23 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-24 | 2025-09-22 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-23 | 2025-09-19 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-22 | 2025-09-18 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-19 | 2025-09-17 | 1.170 | 405,002,069 | +0 | 21.78% | 473,852,421 |
| 2025-09-18 | 2025-09-16 | 1.200 | 405,002,069 | +0 | 21.78% | 486,002,483 |
| 2025-09-17 | 2025-09-15 | 1.180 | 405,002,069 | +0 | 21.78% | 477,902,441 |
| 2025-09-16 | 2025-09-12 | 1.160 | 405,002,069 | +0 | 21.78% | 469,802,400 |
| 2025-09-15 | 2025-09-11 | 1.170 | 405,002,069 | +0 | 21.78% | 473,852,421 |
| 2025-09-12 | 2025-09-10 | 1.150 | 405,002,069 | +0 | 21.78% | 465,752,379 |
| 2025-09-11 | 2025-09-09 | 1.170 | 405,002,069 | +0 | 21.78% | 473,852,421 |
| 2025-09-10 | 2025-09-08 | 1.160 | 405,002,069 | +0 | 21.78% | 469,802,400 |
| 2025-09-09 | 2025-09-05 | 1.150 | 405,002,069 | +0 | 21.78% | 465,752,379 |
| 2025-09-08 | 2025-09-04 | 1.150 | 405,002,069 | +0 | 21.78% | 465,752,379 |
| 2025-09-05 | 2025-09-03 | 1.140 | 405,002,069 | +0 | 21.78% | 461,702,359 |
| 2025-09-04 | 2025-09-02 | 1.080 | 405,002,069 | +0 | 21.78% | 437,402,235 |
| 2025-09-03 | 2025-09-01 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-09-02 | 2025-08-29 | 0.980 | 405,002,069 | +0 | 21.78% | 396,902,028 |
| 2025-09-01 | 2025-08-28 | 0.980 | 405,002,069 | +0 | 21.78% | 396,902,028 |
| 2025-08-29 | 2025-08-27 | 0.990 | 405,002,069 | +0 | 21.78% | 400,952,048 |
| 2025-08-28 | 2025-08-26 | 0.980 | 405,002,069 | +0 | 21.78% | 396,902,028 |
| 2025-08-27 | 2025-08-25 | 0.980 | 405,002,069 | +0 | 21.78% | 396,902,028 |
| 2025-08-26 | 2025-08-22 | 0.970 | 405,002,069 | +0 | 21.78% | 392,852,007 |
| 2025-08-25 | 2025-08-21 | 1.010 | 405,002,069 | +0 | 21.78% | 409,052,090 |
| 2025-08-22 | 2025-08-20 | 1.010 | 405,002,069 | +0 | 21.78% | 409,052,090 |
| 2025-08-21 | 2025-08-19 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-08-20 | 2025-08-18 | 1.050 | 405,002,069 | +0 | 21.78% | 425,252,172 |
| 2025-08-19 | 2025-08-15 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-08-18 | 2025-08-14 | 1.030 | 405,002,069 | +0 | 21.78% | 417,152,131 |
| 2025-08-15 | 2025-08-13 | 1.050 | 405,002,069 | +0 | 21.78% | 425,252,172 |
| 2025-08-14 | 2025-08-12 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-08-13 | 2025-08-11 | 1.030 | 405,002,069 | +0 | 21.78% | 417,152,131 |
| 2025-08-12 | 2025-08-08 | 1.100 | 405,002,069 | +0 | 21.78% | 445,502,276 |
| 2025-08-11 | 2025-08-07 | 1.040 | 405,002,069 | +0 | 21.78% | 421,202,152 |
| 2025-08-08 | 2025-08-06 | 1.070 | 405,002,069 | +0 | 21.78% | 433,352,214 |
| 2025-08-07 | 2025-08-05 | 1.010 | 405,002,069 | +0 | 21.78% | 409,052,090 |
| 2025-08-06 | 2025-08-04 | 1.010 | 405,002,069 | +0 | 21.78% | 409,052,090 |
| 2025-08-05 | 2025-08-01 | 1.030 | 405,002,069 | +0 | 21.78% | 417,152,131 |
| 2025-08-04 | 2025-07-31 | 1.040 | 405,002,069 | +0 | 21.78% | 421,202,152 |
| 2025-08-01 | 2025-07-30 | 1.040 | 405,002,069 | +0 | 21.78% | 421,202,152 |
| 2025-07-31 | 2025-07-29 | 1.060 | 405,002,069 | +0 | 21.78% | 429,302,193 |
| 2025-07-30 | 2025-07-28 | 1.060 | 405,002,069 | +0 | 21.78% | 429,302,193 |
| 2025-07-29 | 2025-07-25 | 1.070 | 405,002,069 | +0 | 21.78% | 433,352,214 |
| 2025-07-28 | 2025-07-24 | 1.070 | 405,002,069 | +0 | 21.78% | 433,352,214 |
| 2025-07-25 | 2025-07-23 | 1.050 | 405,002,069 | +0 | 21.78% | 425,252,172 |
| 2025-07-24 | 2025-07-22 | 1.100 | 405,002,069 | +0 | 21.78% | 445,502,276 |
| 2025-07-23 | 2025-07-21 | 1.060 | 405,002,069 | +0 | 21.78% | 429,302,193 |
| 2025-07-22 | 2025-07-18 | 1.090 | 405,002,069 | +0 | 21.78% | 441,452,255 |
| 2025-07-21 | 2025-07-17 | 1.040 | 405,002,069 | +0 | 21.78% | 421,202,152 |
| 2025-07-18 | 2025-07-16 | 1.030 | 405,002,069 | +0 | 21.78% | 417,152,131 |
| 2025-07-17 | 2025-07-15 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-07-16 | 2025-07-14 | 1.030 | 405,002,069 | +0 | 21.78% | 417,152,131 |
| 2025-07-15 | 2025-07-11 | 1.010 | 405,002,069 | +0 | 21.78% | 409,052,090 |
| 2025-07-14 | 2025-07-10 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-07-11 | 2025-07-09 | 1.050 | 405,002,069 | +0 | 21.78% | 425,252,172 |
| 2025-07-10 | 2025-07-08 | 1.000 | 405,002,069 | +0 | 21.78% | 405,002,069 |
| 2025-07-09 | 2025-07-07 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-07-08 | 2025-07-04 | 1.020 | 405,002,069 | +0 | 21.78% | 413,102,110 |
| 2025-07-07 | 2025-07-03 | 1.040 | 405,002,069 | +0 | 21.78% | 421,202,152 |
| 2025-07-04 | 2025-07-02 | 1.090 | 405,002,069 | +0 | 21.78% | 441,452,255 |
| 2025-07-03 | 2025-06-30 | 1.120 | 405,002,069 | -1 | 21.78% | 453,602,317 |
| 2025-04-14 | 2025-04-10 | 0.860 | 405,002,070 | -10,000 | 21.78% | 348,301,780 |
| 2024-01-31 | 2024-01-29 | 1.440 | 405,012,070 | -350,000 | 23.33% | 583,217,381 |
| 2024-01-30 | 2024-01-26 | 1.240 | 405,362,070 | +150,000 | 23.35% | 502,648,967 |
| 2024-01-29 | 2024-01-25 | 1.140 | 405,212,070 | +200,000 | 23.35% | 461,941,760 |
| 2024-01-26 | 2024-01-24 | 1.260 | 405,012,070 | -674,500 | 23.33% | 510,315,208 |
| 2024-01-25 | 2024-01-23 | 1.400 | 405,686,570 | -32,130,930 | 23.37% | 567,961,198 |
| 2024-01-03 | 2023-12-29 | 0.840 | 437,817,500 | +200,000 | 25.22% | 367,766,700 |
| 2023-12-28 | 2023-12-22 | 0.920 | 437,617,500 | -104,000 | 25.21% | 402,608,100 |
| 2023-12-19 | 2023-12-15 | 1.060 | 437,721,500 | -21,000 | 25.22% | 463,984,790 |
| 2023-12-18 | 2023-12-14 | 0.900 | 437,742,500 | +120,000 | 25.22% | 393,968,250 |
| 2023-12-15 | 2023-12-13 | 0.920 | 437,622,500 | +500 | 25.21% | 402,612,700 |
| 2023-12-14 | 2023-12-12 | 1.000 | 437,622,000 | -3,000 | 25.21% | 437,622,000 |
| 2023-12-13 | 2023-12-11 | 0.960 | 437,625,000 | -412,500 | 25.21% | 420,120,000 |
| 2023-12-12 | 2023-12-08 | 0.980 | 438,037,500 | -142,000 | 25.24% | 429,276,750 |
| 2023-12-11 | 2023-12-07 | 0.940 | 438,179,500 | -84,500 | 25.24% | 411,888,730 |
| 2023-12-08 | 2023-12-06 | 0.940 | 438,264,000 | -103,500 | 25.25% | 411,968,160 |
| 2023-12-07 | 2023-12-05 | 0.920 | 438,367,500 | -145,500 | 25.26% | 403,298,100 |
| 2023-12-06 | 2023-12-04 | 0.960 | 438,513,000 | +150,000 | 25.26% | 420,972,480 |
| 2023-12-04 | 2023-11-30 | 0.920 | 438,363,000 | +572,000 | 25.26% | 403,293,960 |
| 2023-12-01 | 2023-11-29 | 0.920 | 437,791,000 | -494,500 | 25.22% | 402,767,720 |
| 2023-11-30 | 2023-11-28 | 0.740 | 438,285,500 | -124,000 | 25.25% | 324,331,270 |
| 2023-11-29 | 2023-11-27 | 0.700 | 438,409,500 | -178,000 | 25.26% | 306,886,650 |
| 2023-11-27 | 2023-11-23 | 0.420 | 438,587,500 | -1,500 | 25.27% | 184,206,750 |
| 2023-11-24 | 2023-11-22 | 0.400 | 438,589,000 | -4,000 | 25.27% | 175,435,600 |
| 2023-11-20 | 2023-11-16 | 0.460 | 438,593,000 | +360,000 | 25.27% | 201,752,780 |
| 2023-11-17 | 2023-11-15 | 0.320 | 438,233,000 | +662,500 | 25.25% | 140,234,560 |
| 2023-09-29 | 2023-09-27 | 0.360 | 437,570,500 | +104,000 | 25.21% | 157,525,380 |
| 2023-09-12 | 2023-09-07 | 0.440 | 437,466,500 | +131,000 | 25.20% | 192,485,260 |
| 2023-09-07 | 2023-09-05 | 0.460 | 437,335,500 | +142,000 | 25.20% | 201,174,330 |
| 2023-09-06 | 2023-09-04 | 0.440 | 437,193,500 | +50,500 | 25.19% | 192,365,140 |
| 2021-04-14 | 2021-04-12 | 1.940 | 437,143,000 | +10,000 | 25.19% | 848,057,420 |
| 2019-11-29 | 2019-11-27 | 1.840 | 437,133,000 | +405,002,069 | 25.18% | 804,324,720 |
| 2019-01-30 | 2019-01-28 | 3.880 | 32,130,931 | +32,130,931 | 2.22% | 124,668,012 |
| 2019-01-25 | 2019-01-23 | 3.840 | 0 | -405,002,070 | ||
| 2019-01-24 | 2019-01-22 | 3.820 | 405,002,070 | +285,506,570 | 28.00% | 1,547,107,907 |
| 2019-01-16 | 2019-01-14 | 3.800 | 119,495,500 | +119,495,500 | 8.26% | 454,082,900 |
| 2018-11-22 | 2018-11-20 | 4.600 | 0 | -3,500 | ||
| 2018-11-15 | 2018-11-13 | 4.920 | 3,500 | +3,500 | 0.00% | 17,220 |
| 2014-12-12 | 2014-12-10 | 7.100 | 0 | -14,000 | ||
| 2014-12-11 | 2014-12-09 | 7.100 | 14,000 | +14,000 | 0.01% | 99,400 |
| 2014-02-27 | 2014-02-25 | 2.940 | 0 | -26,000 | ||
| 2014-02-24 | 2014-02-20 | 2.220 | 26,000 | +26,000 | 0.02% | 57,720 |
| 2012-11-28 | 2012-11-26 | 1.560 | 0 | -2,374,000 | ||
| 2012-11-20 | 2012-11-16 | 1.660 | 2,374,000 | +70,000 | 2.16% | 3,940,840 |
| 2012-11-14 | 2012-11-12 | 1.640 | 2,304,000 | +150,000 | 2.10% | 3,778,560 |
| 2012-11-13 | 2012-11-09 | 1.640 | 2,154,000 | +200,000 | 1.96% | 3,532,560 |
| 2012-11-12 | 2012-11-08 | 1.680 | 1,954,000 | +100,000 | 1.78% | 3,282,720 |
| 2012-11-08 | 2012-11-06 | 1.700 | 1,854,000 | +230,000 | 1.69% | 3,151,800 |
| 2012-11-02 | 2012-10-31 | 1.600 | 1,624,000 | +50,000 | 1.48% | 2,598,400 |
| 2012-11-01 | 2012-10-30 | 1.600 | 1,574,000 | +200,000 | 1.43% | 2,518,400 |
| 2012-10-29 | 2012-10-25 | 1.680 | 1,374,000 | +248,000 | 1.25% | 2,308,320 |
| 2012-10-19 | 2012-10-17 | 1.560 | 1,126,000 | +282,000 | 1.02% | 1,756,560 |
| 2012-10-16 | 2012-10-12 | 1.520 | 844,000 | +350,000 | 0.77% | 1,282,880 |
| 2012-10-10 | 2012-10-08 | 1.520 | 494,000 | +10,000 | 0.45% | 750,880 |
| 2012-10-09 | 2012-10-05 | 1.580 | 484,000 | +484,000 | 0.44% | 764,720 |
| 2011-07-06 | 2011-07-04 | 7.404 | 0 | -5,470 | ||
| 2011-06-22 | 2011-06-20 | 7.108 | 5,470 | -5,673 | 0.01% | 38,879 |
| 2011-06-21 | 2011-06-17 | 7.404 | 11,143 | +11,143 | 0.02% | 82,501 |
| 2011-05-26 | 2011-05-24 | 9.082 | 0 | -5,065 | ||
| 2011-05-24 | 2011-05-20 | 8.885 | 5,065 | +5,065 | 0.01% | 45,001 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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