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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | -2,500 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 2,500 | +2,500 | 0.00% | 118,300 |
| 2025-01-21 | 2025-01-17 | 14.268 | 0 | -2,464 | ||
| 2025-01-02 | 2024-12-27 | 13.131 | 2,464 | -2,956 | 0.00% | 32,355 |
| 2024-10-14 | 2024-10-09 | 10.594 | 5,420 | +4,435 | 0.00% | 57,421 |
| 2024-10-09 | 2024-10-07 | 14.410 | 985 | -3,942 | 0.00% | 14,194 |
| 2024-06-20 | 2024-06-18 | 9.222 | 4,927 | +324 | 0.00% | 45,438 |
| 2024-05-16 | 2024-05-13 | 9.928 | 4,603 | -2,301 | 0.00% | 45,700 |
| 2024-05-09 | 2024-05-07 | 9.277 | 6,904 | +2,301 | 0.00% | 64,046 |
| 2023-07-04 | 2023-06-30 | 13.488 | 4,603 | +192 | 0.00% | 62,085 |
| 2022-12-29 | 2022-12-23 | 14.599 | 4,411 | -8,823 | 0.00% | 64,395 |
| 2022-12-06 | 2022-12-02 | 15.800 | 13,234 | +8,823 | 0.00% | 209,099 |
| 2022-07-04 | 2022-06-29 | 14.802 | 4,411 | +107 | 0.00% | 65,291 |
| 2021-11-08 | 2021-11-04 | 15.476 | 4,304 | -6,885 | 0.00% | 66,607 |
| 2021-11-03 | 2021-11-01 | 14.244 | 11,189 | +3,443 | 0.00% | 159,377 |
| 2021-10-15 | 2021-10-11 | 16.498 | 7,746 | -2,152 | 0.00% | 127,794 |
| 2021-07-07 | 2021-07-05 | 11.037 | 9,898 | +9,898 | 0.00% | 109,249 |
| 2020-11-02 | 2020-10-29 | 13.821 | 0 | -8,379 | ||
| 2020-10-29 | 2020-10-27 | 13.988 | 8,379 | +8,379 | 0.00% | 117,206 |
| 2020-04-17 | 2020-04-15 | 19.227 | 0 | -8,176 | ||
| 2020-04-16 | 2020-04-14 | 19.032 | 8,176 | +8,176 | 0.00% | 155,603 |
| 2020-04-15 | 2020-04-09 | 19.423 | 0 | -8,176 | ||
| 2020-04-14 | 2020-04-08 | 19.032 | 8,176 | +8,176 | 0.00% | 155,603 |
| 2020-04-07 | 2020-04-03 | 17.980 | 0 | -8,176 | ||
| 2020-04-03 | 2020-04-01 | 17.001 | 8,176 | +8,176 | 0.00% | 139,003 |
| 2020-03-27 | 2020-03-25 | 18.249 | 0 | -8,176 | ||
| 2020-03-26 | 2020-03-24 | 17.466 | 8,176 | +8,176 | 0.00% | 142,803 |
| 2020-03-25 | 2020-03-23 | 16.781 | 0 | -16,352 | ||
| 2020-03-24 | 2020-03-20 | 17.295 | 16,352 | +8,176 | 0.01% | 282,806 |
| 2020-03-23 | 2020-03-19 | 16.757 | 8,176 | +8,176 | 0.00% | 137,003 |
| 2020-03-18 | 2020-03-16 | 19.301 | 0 | -8,176 | ||
| 2020-03-17 | 2020-03-13 | 20.989 | 8,176 | +8,176 | 0.00% | 171,603 |
| 2020-03-12 | 2020-03-10 | 20.915 | 0 | -8,176 | ||
| 2020-03-10 | 2020-03-06 | 20.524 | 8,176 | +8,176 | 0.00% | 167,803 |
| 2020-02-10 | 2020-02-06 | 18.249 | 0 | -8,993 | ||
| 2020-02-07 | 2020-02-05 | 17.686 | 8,993 | +8,993 | 0.00% | 159,053 |
| 2020-02-06 | 2020-02-04 | 18.102 | 0 | -8,176 | ||
| 2020-02-05 | 2020-02-03 | 16.414 | 8,176 | +8,176 | 0.00% | 134,203 |
| 2020-01-31 | 2020-01-29 | 17.858 | 0 | -8,993 | ||
| 2020-01-17 | 2020-01-15 | 19.766 | 8,993 | +8,993 | 0.00% | 177,752 |
| 2015-12-18 | 2015-12-16 | 11.466 | 0 | -748 | ||
| 2015-06-11 | 2015-06-09 | 15.129 | 748 | +59 | 0.00% | 11,316 |
| 2015-05-15 | 2015-05-13 | 13.938 | 689 | -1,033 | 0.00% | 9,604 |
| 2015-04-24 | 2015-04-22 | 14.069 | 1,722 | -344 | 0.00% | 24,227 |
| 2015-04-10 | 2015-04-08 | 13.096 | 2,066 | -1,378 | 0.00% | 27,057 |
| 2015-04-09 | 2015-04-02 | 11.586 | 3,444 | -4,821 | 0.00% | 39,903 |
| 2015-04-02 | 2015-03-31 | 10.309 | 8,265 | -1,722 | 0.00% | 85,200 |
| 2015-03-27 | 2015-03-25 | 10.338 | 9,987 | -344 | 0.00% | 103,241 |
| 2015-03-23 | 2015-03-19 | 10.033 | 10,331 | -345 | 0.00% | 103,648 |
| 2015-03-04 | 2015-03-02 | 10.323 | 10,676 | -344 | 0.00% | 110,209 |
| 2015-02-05 | 2015-02-03 | 9.437 | 11,020 | -689 | 0.00% | 104,000 |
| 2015-02-04 | 2015-02-02 | 9.437 | 11,709 | -344 | 0.01% | 110,503 |
| 2015-02-03 | 2015-01-30 | 9.394 | 12,053 | -1,033 | 0.01% | 113,224 |
| 2015-01-30 | 2015-01-28 | 9.437 | 13,086 | -689 | 0.01% | 123,498 |
| 2015-01-23 | 2015-01-21 | 9.495 | 13,775 | -1,033 | 0.01% | 130,800 |
| 2015-01-07 | 2015-01-05 | 9.728 | 14,808 | -344 | 0.01% | 144,049 |
| 2015-01-02 | 2014-12-29 | 9.481 | 15,152 | -345 | 0.01% | 143,655 |
| 2014-12-17 | 2014-12-15 | 9.844 | 15,497 | -1,033 | 0.01% | 152,551 |
| 2014-12-16 | 2014-12-12 | 9.583 | 16,530 | -1,033 | 0.01% | 158,400 |
| 2014-12-15 | 2014-12-11 | 9.118 | 17,563 | +689 | 0.01% | 160,139 |
| 2014-12-12 | 2014-12-10 | 9.742 | 16,874 | 0.01% | 164,392 |
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