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 | 0.265 | 774,000 | +0 | 0.11% | 205,110 |
| 2025-10-13 | 2025-10-09 | 0.250 | 774,000 | +0 | 0.11% | 193,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 774,000 | -70,000 | 0.11% | 193,500 |
| 2025-10-08 | 2025-10-03 | 0.248 | 844,000 | +100,000 | 0.12% | 209,312 |
| 2025-10-06 | 2025-10-02 | 0.248 | 744,000 | -110,000 | 0.10% | 184,512 |
| 2025-09-29 | 2025-09-25 | 0.255 | 854,000 | +10,000 | 0.12% | 217,770 |
| 2025-09-25 | 2025-09-23 | 0.265 | 844,000 | +90,000 | 0.12% | 223,660 |
| 2025-09-24 | 2025-09-22 | 0.275 | 754,000 | -100,000 | 0.10% | 207,350 |
| 2025-09-18 | 2025-09-16 | 0.280 | 854,000 | +10,000 | 0.12% | 239,120 |
| 2025-09-17 | 2025-09-15 | 0.285 | 844,000 | +30,000 | 0.12% | 240,540 |
| 2025-09-16 | 2025-09-12 | 0.285 | 814,000 | -40,000 | 0.11% | 231,990 |
| 2025-09-04 | 2025-09-02 | 0.285 | 854,000 | +30,000 | 0.12% | 243,390 |
| 2025-08-29 | 2025-08-27 | 0.275 | 824,000 | +230,000 | 0.11% | 226,600 |
| 2025-08-25 | 2025-08-21 | 0.275 | 594,000 | -300,000 | 0.08% | 163,350 |
| 2025-08-18 | 2025-08-14 | 0.255 | 894,000 | +50,000 | 0.12% | 227,970 |
| 2025-08-15 | 2025-08-13 | 0.260 | 844,000 | +40,000 | 0.12% | 219,440 |
| 2025-08-13 | 2025-08-11 | 0.270 | 804,000 | +20,000 | 0.11% | 217,080 |
| 2025-08-12 | 2025-08-08 | 0.255 | 784,000 | +40,000 | 0.11% | 199,920 |
| 2025-08-11 | 2025-08-07 | 0.245 | 744,000 | +10,000 | 0.10% | 182,280 |
| 2025-08-07 | 2025-08-05 | 0.240 | 734,000 | +10,000 | 0.10% | 176,160 |
| 2025-08-04 | 2025-07-31 | 0.285 | 724,000 | +20,000 | 0.10% | 206,340 |
| 2025-08-01 | 2025-07-30 | 0.260 | 704,000 | +10,000 | 0.10% | 183,040 |
| 2025-07-28 | 2025-07-24 | 0.290 | 694,000 | +100,000 | 0.09% | 201,260 |
| 2025-07-25 | 2025-07-23 | 0.280 | 594,000 | +30,000 | 0.08% | 166,320 |
| 2025-07-04 | 2025-07-02 | 0.255 | 564,000 | +80,000 | 0.08% | 143,820 |
| 2025-07-03 | 2025-06-30 | 0.255 | 484,000 | +40,000 | 0.07% | 123,420 |
| 2025-07-02 | 2025-06-27 | 0.255 | 444,000 | +70,000 | 0.06% | 113,220 |
| 2025-06-30 | 2025-06-26 | 0.250 | 374,000 | +80,000 | 0.05% | 93,500 |
| 2025-06-25 | 2025-06-23 | 0.249 | 294,000 | +20,000 | 0.04% | 73,206 |
| 2025-06-23 | 2025-06-19 | 0.240 | 274,000 | +50,000 | 0.04% | 65,760 |
| 2025-06-19 | 2025-06-17 | 0.234 | 224,000 | -70,000 | 0.03% | 52,416 |
| 2025-06-18 | 2025-06-16 | 0.233 | 294,000 | +30,000 | 0.04% | 68,502 |
| 2025-06-16 | 2025-06-12 | 0.230 | 264,000 | +50,000 | 0.04% | 60,720 |
| 2025-06-03 | 2025-05-30 | 0.224 | 214,000 | +20,000 | 0.03% | 47,936 |
| 2025-06-02 | 2025-05-29 | 0.214 | 194,000 | +40,000 | 0.03% | 41,516 |
| 2025-05-30 | 2025-05-28 | 0.211 | 154,000 | +20,000 | 0.02% | 32,494 |
| 2025-05-26 | 2025-05-22 | 0.200 | 134,000 | -90,000 | 0.02% | 26,800 |
| 2025-05-19 | 2025-05-15 | 0.211 | 224,000 | +30,000 | 0.03% | 47,264 |
| 2025-05-16 | 2025-05-14 | 0.203 | 194,000 | +80,000 | 0.03% | 39,382 |
| 2025-05-08 | 2025-05-06 | 0.205 | 114,000 | -100,000 | 0.02% | 23,370 |
| 2025-05-06 | 2025-04-30 | 0.197 | 214,000 | +30,000 | 0.03% | 42,158 |
| 2025-04-25 | 2025-04-23 | 0.204 | 184,000 | +20,000 | 0.03% | 37,536 |
| 2025-04-24 | 2025-04-22 | 0.204 | 164,000 | +10,000 | 0.02% | 33,456 |
| 2025-04-17 | 2025-04-15 | 0.203 | 154,000 | +20,000 | 0.02% | 31,262 |
| 2025-04-15 | 2025-04-11 | 0.204 | 134,000 | +40,000 | 0.02% | 27,336 |
| 2025-04-11 | 2025-04-09 | 0.203 | 94,000 | +10,000 | 0.01% | 19,082 |
| 2025-04-10 | 2025-04-08 | 0.202 | 84,000 | +10,000 | 0.01% | 16,968 |
| 2025-04-09 | 2025-04-07 | 0.202 | 74,000 | +10,000 | 0.01% | 14,948 |
| 2025-04-08 | 2025-04-03 | 0.202 | 64,000 | +40,000 | 0.01% | 12,928 |
| 2025-03-27 | 2025-03-25 | 0.204 | 24,000 | -200,000 | 0.00% | 4,896 |
| 2025-03-25 | 2025-03-21 | 0.203 | 224,000 | +10,000 | 0.03% | 45,472 |
| 2025-03-12 | 2025-03-10 | 0.207 | 214,000 | +30,000 | 0.03% | 44,298 |
| 2025-03-10 | 2025-03-06 | 0.208 | 184,000 | +90,000 | 0.03% | 38,272 |
| 2025-03-07 | 2025-03-05 | 0.209 | 94,000 | +60,000 | 0.01% | 19,646 |
| 2025-03-05 | 2025-03-03 | 0.210 | 34,000 | -170,000 | 0.00% | 7,140 |
| 2025-03-04 | 2025-02-28 | 0.209 | 204,000 | +60,000 | 0.03% | 42,636 |
| 2025-03-03 | 2025-02-27 | 0.205 | 144,000 | -50,000 | 0.02% | 29,520 |
| 2025-02-28 | 2025-02-26 | 0.210 | 194,000 | -40,000 | 0.03% | 40,740 |
| 2025-02-20 | 2025-02-18 | 0.207 | 234,000 | +20,000 | 0.03% | 48,438 |
| 2025-02-19 | 2025-02-17 | 0.209 | 214,000 | +90,000 | 0.03% | 44,726 |
| 2025-02-18 | 2025-02-14 | 0.210 | 124,000 | +70,000 | 0.02% | 26,040 |
| 2025-02-12 | 2025-02-10 | 0.202 | 54,000 | -30,000 | 0.01% | 10,908 |
| 2025-02-11 | 2025-02-07 | 0.202 | 84,000 | -100,000 | 0.01% | 16,968 |
| 2025-02-07 | 2025-02-05 | 0.201 | 184,000 | -20,000 | 0.03% | 36,984 |
| 2025-02-06 | 2025-02-04 | 0.204 | 204,000 | -30,000 | 0.03% | 41,616 |
| 2025-02-04 | 2025-01-28 | 0.206 | 234,000 | +40,000 | 0.03% | 48,204 |
| 2025-01-27 | 2025-01-23 | 0.205 | 194,000 | -10,000 | 0.03% | 39,770 |
| 2025-01-24 | 2025-01-22 | 0.207 | 204,000 | -40,000 | 0.03% | 42,228 |
| 2025-01-03 | 2024-12-31 | 0.220 | 244,000 | +30,000 | 0.03% | 53,680 |
| 2025-01-02 | 2024-12-27 | 0.221 | 214,000 | -30,000 | 0.03% | 47,294 |
| 2024-12-03 | 2024-11-29 | 0.222 | 244,000 | +20,000 | 0.03% | 54,168 |
| 2024-12-02 | 2024-11-28 | 0.220 | 224,000 | -20,000 | 0.03% | 49,280 |
| 2024-11-27 | 2024-11-25 | 0.220 | 244,000 | +10,000 | 0.03% | 53,680 |
| 2024-11-25 | 2024-11-21 | 0.220 | 234,000 | -1,000 | 0.03% | 51,480 |
| 2024-11-21 | 2024-11-19 | 0.220 | 235,000 | +30,000 | 0.03% | 51,700 |
| 2024-11-20 | 2024-11-18 | 0.220 | 205,000 | +50,000 | 0.03% | 45,100 |
| 2024-11-19 | 2024-11-15 | 0.217 | 155,000 | +60,000 | 0.02% | 33,635 |
| 2024-11-18 | 2024-11-14 | 0.218 | 95,000 | +90,000 | 0.01% | 20,710 |
| 2024-11-13 | 2024-11-11 | 0.216 | 5,000 | -250,000 | 0.00% | 1,080 |
| 2024-10-17 | 2024-10-15 | 0.204 | 255,000 | +250,000 | 0.03% | 52,020 |
| 2023-09-19 | 2023-09-15 | 0.228 | 5,000 | +122 | 0.00% | 1,138 |
| 2023-02-10 | 2023-02-08 | 0.089 | 4,878 | -253,670 | 0.00% | 435 |
| 2023-01-06 | 2023-01-04 | 0.078 | 258,548 | +253,670 | 0.04% | 20,140 |
| 2021-02-02 | 2021-01-29 | 0.354 | 4,878 | +74 | 0.00% | 1,726 |
| 2020-12-08 | 2020-12-04 | 0.403 | 4,804 | +91 | 0.00% | 1,937 |
| 2020-09-28 | 2020-09-24 | 0.217 | 4,713 | -591 | 0.00% | 1,022 |
| 2019-11-04 | 2019-10-31 | 0.332 | 5,304 | -711 | 0.00% | 1,764 |
| 2019-09-05 | 2019-09-03 | 0.405 | 6,015 | -151 | 0.00% | 2,439 |
| 2018-10-03 | 2018-09-28 | 0.539 | 6,166 | -879 | 0.00% | 3,326 |
| 2018-06-26 | 2018-06-22 | 0.667 | 7,045 | -1,376,506 | 0.00% | 4,700 |
| 2018-05-31 | 2018-05-29 | 0.703 | 1,383,551 | +683,322 | 0.20% | 972,180 |
| 2018-05-28 | 2018-05-24 | 0.703 | 700,229 | +693,184 | 0.10% | 492,030 |
| 2017-12-07 | 2017-12-05 | 0.928 | 7,045 | -65 | 0.00% | 6,540 |
| 2016-12-07 | 2016-12-05 | 1.463 | 7,110 | -34 | 0.00% | 10,401 |
| 2016-03-30 | 2016-03-24 | 3.115 | 7,144 | -7,143 | 0.00% | 22,251 |
| 2015-11-06 | 2015-11-04 | 2.800 | 14,287 | -4,286 | 0.00% | 40,000 |
| 2015-10-16 | 2015-10-14 | 2.942 | 18,573 | -2,194 | 0.00% | 54,644 |
| 2015-09-16 | 2015-09-14 | 2.567 | 20,767 | -7,988 | 0.00% | 53,299 |
| 2015-08-25 | 2015-08-21 | 2.489 | 28,755 | +1,598 | 0.00% | 71,572 |
| 2015-08-24 | 2015-08-20 | 2.551 | 27,157 | -1,770 | 0.00% | 69,285 |
| 2015-08-18 | 2015-08-14 | 2.582 | 28,927 | +1,607 | 0.00% | 74,700 |
| 2015-08-14 | 2015-08-12 | 3.360 | 27,320 | +4,821 | 0.00% | 91,801 |
| 2015-07-16 | 2015-07-14 | 2.271 | 22,499 | +8,036 | 0.00% | 51,101 |
| 2015-07-10 | 2015-07-08 | 1.742 | 14,463 | -40,177 | 0.00% | 25,199 |
| 2015-07-06 | 2015-07-02 | 2.831 | 54,640 | +27,320 | 0.01% | 154,701 |
| 2015-06-30 | 2015-06-26 | 2.645 | 27,320 | -8,035 | 0.00% | 72,251 |
| 2015-06-26 | 2015-06-24 | 2.738 | 35,355 | -4,821 | 0.01% | 96,800 |
| 2015-06-25 | 2015-06-23 | 2.738 | 40,176 | +14,463 | 0.01% | 110,000 |
| 2015-06-22 | 2015-06-18 | 3.111 | 25,713 | +24,106 | 0.00% | 80,001 |
| 2015-06-16 | 2015-06-12 | 2.396 | 1,607 | +1,607 | 0.00% | 3,850 |
| 2015-06-12 | 2015-06-10 | 2.085 | 0 | -32,141 | ||
| 2015-04-24 | 2015-04-22 | 2.178 | 32,141 | +32,141 | 0.01% | 70,000 |
| 2015-04-21 | 2015-04-17 | 1.960 | 0 | -1,607 | ||
| 2015-04-17 | 2015-04-15 | 1.773 | 1,607 | +1,607 | 0.00% | 2,850 |
| 2013-11-07 | 2013-11-05 | 0.910 | 0 | -176,955 | ||
| 2013-11-05 | 2013-11-01 | 0.899 | 176,955 | +176,955 | 0.03% | 159,000 |
| 2013-03-11 | 2013-03-07 | 0.848 | 0 | -70,782 | ||
| 2013-03-08 | 2013-03-06 | 0.848 | 70,782 | +70,782 | 0.01% | 60,000 |
| 2013-02-26 | 2013-02-22 | 0.870 | 0 | -69,013 | ||
| 2013-02-25 | 2013-02-21 | 0.882 | 69,013 | +69,013 | 0.01% | 60,840 |
| 2013-02-05 | 2013-02-01 | 0.882 | 0 | -53,087 | ||
| 2013-02-04 | 2013-01-31 | 0.831 | 53,087 | +53,087 | 0.01% | 44,100 |
| 2012-03-28 | 2012-03-26 | 0.559 | 0 | -88,478 | ||
| 2012-03-27 | 2012-03-23 | 0.571 | 88,478 | +88,478 | 0.01% | 50,500 |
| 2012-03-15 | 2012-03-13 | 0.588 | 0 | -283,129 | ||
| 2012-03-14 | 2012-03-12 | 0.582 | 283,129 | +283,129 | 0.04% | 164,800 |
| 2012-03-13 | 2012-03-09 | 0.593 | 0 | -353,911 | ||
| 2012-03-12 | 2012-03-08 | 0.576 | 353,911 | +353,911 | 0.05% | 204,000 |
| 2012-03-07 | 2012-03-05 | 0.593 | 0 | -318,520 | ||
| 2012-03-06 | 2012-03-02 | 0.599 | 318,520 | -88,478 | 0.05% | 190,800 |
| 2012-03-05 | 2012-03-01 | 0.599 | 406,998 | +35,392 | 0.06% | 243,800 |
| 2012-03-02 | 2012-02-29 | 0.599 | 371,606 | +371,606 | 0.06% | 222,600 |
| 2012-03-01 | 2012-02-28 | 0.593 | 0 | -88,478 | ||
| 2012-02-29 | 2012-02-27 | 0.593 | 88,478 | -495,475 | 0.01% | 52,500 |
| 2012-02-28 | 2012-02-24 | 0.582 | 583,953 | +495,475 | 0.09% | 339,900 |
| 2012-02-24 | 2012-02-22 | 0.610 | 88,478 | +88,478 | 0.01% | 54,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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