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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | -2,804,000 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 2,804,000 | -105 | 0.25% | 785,120 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,804,105 | -80,000 | 0.25% | 827,211 |
| 2025-05-14 | 2025-05-12 | 0.192 | 2,884,105 | +328,132 | 0.39% | 553,241 |
| 2021-04-23 | 2021-04-21 | 0.267 | 2,555,973 | +1,737,006 | 0.75% | 683,533 |
| 2021-04-07 | 2021-03-31 | 0.143 | 818,967 | -8,863 | 0.24% | 117,361 |
| 2021-04-01 | 2021-03-30 | 0.143 | 827,830 | -8,862 | 0.24% | 118,631 |
| 2021-03-24 | 2021-03-22 | 0.165 | 836,692 | +646,946 | 0.25% | 137,839 |
| 2021-03-22 | 2021-03-18 | 0.167 | 189,746 | -8,862,275 | 0.06% | 31,688 |
| 2020-07-08 | 2020-07-06 | 0.144 | 9,052,021 | -8,862 | 3.21% | 1,307,405 |
| 2020-05-05 | 2020-04-29 | 0.213 | 9,060,883 | -1 | 3.21% | 1,927,201 |
| 2020-05-04 | 2020-04-28 | 0.213 | 9,060,884 | -2,475,775 | 3.21% | 1,927,201 |
| 2019-12-04 | 2019-12-02 | 0.266 | 11,536,659 | +112,838 | 3.21% | 3,067,231 |
| 2019-12-03 | 2019-11-29 | 0.248 | 11,423,821 | +112,837 | 3.18% | 2,834,749 |
| 2019-12-02 | 2019-11-28 | 0.266 | 11,310,984 | +789,865 | 3.15% | 3,007,232 |
| 2019-11-29 | 2019-11-27 | 0.266 | 10,521,119 | +5,630,608 | 2.93% | 2,797,232 |
| 2019-11-28 | 2019-11-26 | 0.266 | 4,890,511 | +4,042,980 | 1.36% | 1,300,232 |
| 2019-11-27 | 2019-11-25 | 0.266 | 847,531 | +451,351 | 0.24% | 225,332 |
| 2019-11-26 | 2019-11-22 | 0.248 | 396,180 | +27,082 | 0.11% | 98,310 |
| 2017-11-23 | 2017-11-21 | 0.691 | 369,098 | +278,709 | 0.10% | 255,142 |
| 2016-11-23 | 2016-11-21 | 2.552 | 90,389 | +90,389 | 0.03% | 230,703 |
| 2015-07-15 | 2015-07-13 | 7.925 | 0 | -15,710 | ||
| 2015-06-22 | 2015-06-18 | 10.121 | 15,710 | +2,095 | 0.01% | 159,000 |
| 2015-06-19 | 2015-06-17 | 9.357 | 13,615 | +3,142 | 0.01% | 127,397 |
| 2015-03-06 | 2015-03-04 | 6.397 | 10,473 | +10,473 | 0.01% | 66,998 |
| 2015-01-20 | 2015-01-16 | 7.161 | 0 | -105 | ||
| 2014-11-26 | 2014-11-24 | 13.940 | 105 | +105 | 0.00% | 1,464 |
| 2014-10-24 | 2014-10-22 | 21.961 | 0 | -105 | ||
| 2014-10-23 | 2014-10-21 | 21.006 | 105 | +105 | 0.00% | 2,206 |
| 2007-06-26 | 2007-06-22 | 0 |
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