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 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.315 | 16 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.325 | 16 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.340 | 16 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.360 | 16 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.360 | 16 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.335 | 16 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.280 | 16 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.280 | 16 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.285 | 16 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-08-07 | 2025-08-05 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.285 | 16 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.285 | 16 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.285 | 16 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.255 | 16 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.285 | 16 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.265 | 16 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.255 | 16 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.260 | 16 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.255 | 16 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.255 | 16 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.255 | 16 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.275 | 16 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.280 | 16 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.280 | 16 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.285 | 16 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.315 | 16 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.315 | 16 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.325 | 16 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.350 | 16 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 0.340 | 16 | +0 | 0.00% | 5 |
| 2025-05-21 | 2025-05-19 | 0.340 | 16 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.340 | 16 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.325 | 16 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.360 | 16 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.325 | 16 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-05-09 | 2025-05-07 | 0.295 | 16 | +0 | 0.00% | 5 |
| 2025-05-08 | 2025-05-06 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-05-07 | 2025-05-02 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-05-06 | 2025-04-30 | 0.270 | 16 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.249 | 16 | +0 | 0.00% | 4 |
| 2025-04-30 | 2025-04-28 | 0.265 | 16 | +0 | 0.00% | 4 |
| 2025-04-29 | 2025-04-25 | 0.290 | 16 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.380 | 16 | +0 | 0.00% | 6 |
| 2025-04-25 | 2025-04-23 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-04-24 | 2025-04-22 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-04-23 | 2025-04-17 | 0.375 | 16 | +0 | 0.00% | 6 |
| 2025-04-22 | 2025-04-16 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.230 | 16 | +0 | 0.00% | 4 |
| 2025-04-16 | 2025-04-14 | 0.237 | 16 | +0 | 0.00% | 4 |
| 2025-04-15 | 2025-04-11 | 0.250 | 16 | +0 | 0.00% | 4 |
| 2025-04-14 | 2025-04-10 | 0.300 | 16 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.355 | 16 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-04-09 | 2025-04-07 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-04-08 | 2025-04-03 | 0.340 | 16 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.365 | 16 | +0 | 0.00% | 6 |
| 2025-04-03 | 2025-04-01 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.350 | 16 | +0 | 0.00% | 6 |
| 2025-04-01 | 2025-03-28 | 0.385 | 16 | +0 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 0.390 | 16 | +0 | 0.00% | 6 |
| 2025-03-28 | 2025-03-26 | 0.400 | 16 | +0 | 0.00% | 6 |
| 2025-03-27 | 2025-03-25 | 0.390 | 16 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 0.375 | 16 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 0.375 | 16 | +0 | 0.00% | 6 |
| 2025-03-24 | 2025-03-20 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-03-21 | 2025-03-19 | 0.360 | 16 | +0 | 0.00% | 6 |
| 2025-03-20 | 2025-03-18 | 0.335 | 16 | +0 | 0.00% | 5 |
| 2025-03-19 | 2025-03-17 | 0.330 | 16 | +0 | 0.00% | 5 |
| 2025-03-18 | 2025-03-14 | 0.355 | 16 | +0 | 0.00% | 6 |
| 2025-03-17 | 2025-03-13 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-03-14 | 2025-03-12 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-03-13 | 2025-03-11 | 0.315 | 16 | +0 | 0.00% | 5 |
| 2025-03-12 | 2025-03-10 | 0.320 | 16 | +0 | 0.00% | 5 |
| 2025-03-11 | 2025-03-07 | 0.335 | 16 | +0 | 0.00% | 5 |
| 2025-03-10 | 2025-03-06 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-03-07 | 2025-03-05 | 0.305 | 16 | +0 | 0.00% | 5 |
| 2025-03-06 | 2025-03-04 | 0.310 | 16 | +0 | 0.00% | 5 |
| 2025-03-05 | 2025-03-03 | 0.355 | 16 | +0 | 0.00% | 6 |
| 2025-03-04 | 2025-02-28 | 0.360 | 16 | +0 | 0.00% | 6 |
| 2025-03-03 | 2025-02-27 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-02-28 | 2025-02-26 | 0.335 | 16 | +0 | 0.00% | 5 |
| 2025-02-27 | 2025-02-25 | 0.335 | 16 | +0 | 0.00% | 5 |
| 2025-02-26 | 2025-02-24 | 0.350 | 16 | +0 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 0.350 | 16 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 0.345 | 16 | +0 | 0.00% | 6 |
| 2025-02-21 | 2025-02-19 | 0.505 | 16 | +0 | 0.00% | 8 |
| 2025-02-20 | 2025-02-18 | 0.317 | 16 | +3 | 0.00% | 5 |
| 2025-02-19 | 2025-02-17 | 0.325 | 13 | -7 | 0.00% | 4 |
| 2023-11-06 | 2023-11-02 | 0.876 | 20 | -4 | 0.00% | 18 |
| 2021-02-24 | 2021-02-22 | 19.379 | 24 | -949 | 0.00% | 465 |
| 2020-11-19 | 2020-11-17 | 5.535 | 973 | -212 | 0.03% | 5,385 |
| 2020-02-27 | 2020-02-25 | 8.717 | 1,185 | -867 | 0.03% | 10,330 |
| 2019-12-19 | 2019-12-17 | 11.485 | 2,052 | -77,821 | 0.05% | 23,567 |
| 2019-12-03 | 2019-11-29 | 9.547 | 79,873 | +2,052 | 2.11% | 762,586 |
| 2019-11-21 | 2019-11-19 | 12.038 | 77,821 | -79,497 | 2.47% | 936,819 |
| 2019-09-13 | 2019-09-11 | 13.145 | 157,318 | -2,891 | 5.00% | 2,067,958 |
| 2019-09-12 | 2019-09-10 | 12.868 | 160,209 | +2,862 | 5.09% | 2,061,624 |
| 2019-09-06 | 2019-09-04 | 13.422 | 157,347 | -18,790 | 5.00% | 2,111,883 |
| 2019-09-05 | 2019-09-03 | 13.145 | 176,137 | +22,403 | 5.60% | 2,315,335 |
| 2019-09-04 | 2019-09-02 | 12.592 | 153,734 | +15,611 | 4.88% | 1,935,758 |
| 2019-09-02 | 2019-08-29 | 12.592 | 138,123 | +25,092 | 4.39% | 1,739,190 |
| 2019-08-30 | 2019-08-28 | 10.931 | 113,031 | +3,989 | 3.59% | 1,235,561 |
| 2019-08-27 | 2019-08-23 | 9.963 | 109,042 | +34,372 | 3.46% | 1,086,340 |
| 2019-08-26 | 2019-08-22 | 9.686 | 74,670 | +12,199 | 2.37% | 723,242 |
| 2019-08-23 | 2019-08-21 | 9.271 | 62,471 | +16,854 | 1.98% | 579,152 |
| 2019-08-22 | 2019-08-20 | 9.271 | 45,617 | +5,030 | 1.45% | 422,903 |
| 2019-08-21 | 2019-08-19 | 9.409 | 40,587 | +347 | 1.29% | 381,888 |
| 2019-08-20 | 2019-08-16 | 9.271 | 40,240 | +809 | 1.28% | 373,055 |
| 2019-08-19 | 2019-08-15 | 9.271 | 39,431 | +5,869 | 1.25% | 365,555 |
| 2019-08-16 | 2019-08-14 | 9.409 | 33,562 | +6,013 | 1.07% | 315,789 |
| 2019-08-15 | 2019-08-13 | 9.132 | 27,549 | +27,549 | 0.88% | 251,588 |
| 2015-05-28 | 2015-05-26 | 1023.933 | 0 | -145 | ||
| 2015-04-23 | 2015-04-21 | 993.491 | 145 | +145 | 0.01% | 144,056 |
| 2014-10-22 | 2014-10-20 | 304.412 | 0 | -289 | ||
| 2014-10-21 | 2014-10-17 | 307.180 | 289 | +260 | 0.01% | 88,775 |
| 2014-10-17 | 2014-10-15 | 323.784 | 29 | +29 | 0.00% | 9,390 |
| 2014-07-29 | 2014-07-25 | 390.201 | 0 | -202 | ||
| 2014-07-23 | 2014-07-21 | 325.168 | 202 | -145 | 0.01% | 65,684 |
| 2014-07-22 | 2014-07-18 | 226.926 | 347 | 0.02% | 78,743 |
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