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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 42.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 42.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 34.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 34.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 35.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 35.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 31.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 29.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 29.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 30.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 32.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 31.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 32.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 30.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 30.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 30.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 32.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 30.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 31.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 30.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 31.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 31.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 31.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 30.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 30.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 31.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 31.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 35.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 35.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 36.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 35.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 34.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 34.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 34.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 36.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 34.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 35.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 34.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 31.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 30.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 32.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 33.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 32.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 32.650 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 34.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 34.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 36.750 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 37.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 38.550 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 37.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 36.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 37.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 38.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 36.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 38.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 36.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 33.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 33.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 34.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 37.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 38.600 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 38.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 41.450 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 40.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 36.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 38.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 31.150 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 30.050 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 26.300 | 1,000 | +1,000 | 0.00% | 26,300 |
| 2025-02-14 | 2025-02-12 | 27.750 | 0 | -1,000 | ||
| 2025-02-11 | 2025-02-07 | 26.450 | 1,000 | +1,000 | 0.00% | 26,450 |
| 2021-11-24 | 2021-11-22 | 47.504 | 0 | -11,898 | ||
| 2021-11-03 | 2021-11-01 | 39.133 | 11,898 | +2,975 | 0.00% | 465,602 |
| 2021-10-29 | 2021-10-27 | 38.629 | 8,923 | +6,940 | 0.00% | 344,682 |
| 2021-08-30 | 2021-08-26 | 46.344 | 1,983 | +1,983 | 0.00% | 91,900 |
| 2020-09-21 | 2020-09-17 | 26.727 | 0 | -4,957 | ||
| 2020-09-14 | 2020-09-10 | 22.592 | 4,957 | +4,957 | 0.00% | 111,989 |
| 2020-05-11 | 2020-05-07 | 15.936 | 0 | -4,957 | ||
| 2020-03-11 | 2020-03-09 | 15.815 | 4,957 | +4,957 | 0.00% | 78,393 |
| 2019-04-10 | 2019-04-08 | 19.496 | 0 | -974 | ||
| 2018-05-14 | 2018-05-10 | 20.350 | 974 | +17 | 0.00% | 19,821 |
| 2017-10-26 | 2017-10-24 | 13.497 | 957 | -957 | 0.00% | 12,917 |
| 2017-10-24 | 2017-10-20 | 13.936 | 1,914 | +957 | 0.00% | 26,674 |
| 2017-07-20 | 2017-07-18 | 11.074 | 957 | -8,615 | 0.00% | 10,597 |
| 2017-05-16 | 2017-05-12 | 12.232 | 9,572 | +252 | 0.00% | 117,083 |
| 2016-12-14 | 2016-12-12 | 8.734 | 9,320 | -932 | 0.00% | 81,401 |
| 2016-05-13 | 2016-05-11 | 8.252 | 10,252 | +387 | 0.00% | 84,595 |
| 2015-11-06 | 2015-11-04 | 8.943 | 9,865 | -897 | 0.00% | 88,222 |
| 2015-06-22 | 2015-06-18 | 12.377 | 10,762 | -896 | 0.00% | 133,205 |
| 2015-04-10 | 2015-04-08 | 12.244 | 11,658 | -897 | 0.00% | 142,735 |
| 2014-12-11 | 2014-12-09 | 11.976 | 12,555 | -897 | 0.00% | 150,358 |
| 2014-11-25 | 2014-11-21 | 12.578 | 13,452 | -897 | 0.00% | 169,200 |
| 2014-11-07 | 2014-11-05 | 11.597 | 14,349 | +897 | 0.00% | 166,402 |
| 2014-10-21 | 2014-10-17 | 12.489 | 13,452 | -6,278 | 0.00% | 168,000 |
| 2014-10-17 | 2014-10-15 | 11.976 | 19,730 | 0.00% | 236,285 |
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