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 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-10-13 | 2025-10-09 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-10-10 | 2025-10-08 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-10-08 | 2025-10-03 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-10-06 | 2025-10-02 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-10-03 | 2025-09-30 | 2.890 | 2,000 | +0 | 0.00% | 5,780 |
| 2025-10-02 | 2025-09-29 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-09-30 | 2025-09-26 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-09-29 | 2025-09-25 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-09-26 | 2025-09-24 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-09-25 | 2025-09-23 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-09-24 | 2025-09-22 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-23 | 2025-09-19 | 2.800 | 2,000 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-09-19 | 2025-09-17 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-09-18 | 2025-09-16 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-09-17 | 2025-09-15 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-09-15 | 2025-09-11 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-09-12 | 2025-09-10 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-09-11 | 2025-09-09 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-09-10 | 2025-09-08 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-09-09 | 2025-09-05 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-09-05 | 2025-09-03 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-09-03 | 2025-09-01 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-09-02 | 2025-08-29 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-09-01 | 2025-08-28 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-08-29 | 2025-08-27 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-08-28 | 2025-08-26 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-08-27 | 2025-08-25 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-26 | 2025-08-22 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-08-25 | 2025-08-21 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-08-21 | 2025-08-19 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-08-20 | 2025-08-18 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-08-19 | 2025-08-15 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-08-18 | 2025-08-14 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-08-15 | 2025-08-13 | 3.200 | 2,000 | -1,000 | 0.00% | 6,400 |
| 2025-05-23 | 2025-05-21 | 2.780 | 3,000 | +119 | 0.00% | 8,340 |
| 2025-05-06 | 2025-04-30 | 2.572 | 2,881 | -4,803 | 0.00% | 7,409 |
| 2025-04-28 | 2025-04-24 | 2.530 | 7,684 | +4,803 | 0.00% | 19,441 |
| 2024-06-04 | 2024-05-31 | 3.221 | 2,881 | +96 | 0.00% | 9,279 |
| 2023-05-30 | 2023-05-25 | 2.241 | 2,785 | +135 | 0.00% | 6,242 |
| 2022-05-31 | 2022-05-27 | 2.461 | 2,650 | +127 | 0.00% | 6,522 |
| 2022-03-15 | 2022-03-11 | 2.509 | 2,523 | -25,234 | 0.00% | 6,329 |
| 2021-05-28 | 2021-05-26 | 2.273 | 27,757 | +1,481 | 0.00% | 63,096 |
| 2020-07-16 | 2020-07-14 | 2.148 | 26,276 | +23,887 | 0.00% | 56,429 |
| 2020-05-22 | 2020-05-20 | 2.446 | 2,389 | +107 | 0.00% | 5,843 |
| 2020-02-06 | 2020-02-04 | 2.511 | 2,282 | -1,521 | 0.00% | 5,731 |
| 2019-08-28 | 2019-08-26 | 2.709 | 3,803 | -3,802 | 0.00% | 10,301 |
| 2019-04-25 | 2019-04-23 | 2.982 | 7,605 | +295 | 0.00% | 22,680 |
| 2018-06-07 | 2018-06-05 | 3.224 | 7,310 | +270 | 0.00% | 23,570 |
| 2018-03-06 | 2018-03-02 | 2.997 | 7,040 | -7,040 | 0.00% | 21,100 |
| 2017-10-18 | 2017-10-16 | 3.153 | 14,080 | -4,224 | 0.00% | 44,399 |
| 2017-07-21 | 2017-07-19 | 3.153 | 18,304 | -704 | 0.00% | 57,719 |
| 2017-06-30 | 2017-06-28 | 3.125 | 19,008 | -704 | 0.00% | 59,399 |
| 2017-06-01 | 2017-05-29 | 3.365 | 19,712 | +493 | 0.00% | 66,338 |
| 2016-09-14 | 2016-09-12 | 3.409 | 19,219 | -3,432 | 0.00% | 65,519 |
| 2016-07-19 | 2016-07-15 | 3.263 | 22,651 | -13,728 | 0.00% | 73,919 |
| 2016-07-14 | 2016-07-12 | 3.161 | 36,379 | +13,728 | 0.00% | 115,009 |
| 2016-06-01 | 2016-05-30 | 3.497 | 22,651 | +478 | 0.00% | 79,221 |
| 2016-05-11 | 2016-05-09 | 3.557 | 22,173 | -1,344 | 0.00% | 78,869 |
| 2015-10-08 | 2015-10-06 | 4.867 | 23,517 | -1,344 | 0.00% | 114,450 |
| 2015-09-21 | 2015-09-17 | 4.852 | 24,861 | -47,034 | 0.00% | 120,621 |
| 2015-07-16 | 2015-07-14 | 5.388 | 71,895 | +47,034 | 0.00% | 387,340 |
| 2015-07-14 | 2015-07-10 | 5.551 | 24,861 | -45,690 | 0.00% | 138,011 |
| 2015-06-17 | 2015-06-15 | 6.628 | 70,551 | +53 | 0.00% | 467,599 |
| 2015-06-02 | 2015-05-29 | 7.209 | 70,498 | -672 | 0.00% | 508,198 |
| 2015-05-18 | 2015-05-14 | 6.538 | 71,170 | -1,343 | 0.00% | 465,342 |
| 2015-05-15 | 2015-05-13 | 6.315 | 72,513 | -671 | 0.00% | 457,923 |
| 2015-05-07 | 2015-05-05 | 6.166 | 73,184 | -13,428 | 0.00% | 451,260 |
| 2015-05-06 | 2015-05-04 | 6.404 | 86,612 | +6,714 | 0.00% | 554,699 |
| 2015-04-21 | 2015-04-17 | 6.687 | 79,898 | -1,343 | 0.00% | 534,309 |
| 2015-04-20 | 2015-04-16 | 6.702 | 81,241 | +45,656 | 0.00% | 544,501 |
| 2015-04-16 | 2015-04-14 | 6.404 | 35,585 | -2,686 | 0.00% | 227,901 |
| 2015-04-15 | 2015-04-13 | 6.926 | 38,271 | -671 | 0.00% | 265,053 |
| 2015-04-14 | 2015-04-10 | 6.911 | 38,942 | -17,457 | 0.00% | 269,120 |
| 2015-04-13 | 2015-04-09 | 6.568 | 56,399 | +6,714 | 0.00% | 370,442 |
| 2015-04-10 | 2015-04-08 | 6.196 | 49,685 | +14,772 | 0.00% | 307,843 |
| 2015-04-02 | 2015-03-31 | 4.975 | 34,913 | +6,714 | 0.00% | 173,678 |
| 2015-04-01 | 2015-03-30 | 4.975 | 28,199 | +13,428 | 0.00% | 140,278 |
| 2015-03-24 | 2015-03-20 | 4.751 | 14,771 | +3,357 | 0.00% | 70,180 |
| 2015-03-19 | 2015-03-17 | 4.841 | 11,414 | -20,142 | 0.00% | 55,250 |
| 2015-03-10 | 2015-03-06 | 4.900 | 31,556 | -2,686 | 0.00% | 154,628 |
| 2015-03-06 | 2015-03-04 | 4.870 | 34,242 | -1,343 | 0.00% | 166,770 |
| 2015-02-05 | 2015-02-03 | 4.766 | 35,585 | -3,357 | 0.00% | 169,601 |
| 2015-01-23 | 2015-01-21 | 4.721 | 38,942 | +2,686 | 0.00% | 183,860 |
| 2015-01-20 | 2015-01-16 | 4.796 | 36,256 | -4,029 | 0.00% | 173,879 |
| 2015-01-12 | 2015-01-08 | 5.049 | 40,285 | -671 | 0.00% | 203,401 |
| 2014-12-30 | 2014-12-24 | 5.228 | 40,956 | -672 | 0.00% | 214,109 |
| 2014-12-22 | 2014-12-18 | 5.153 | 41,628 | +19,471 | 0.00% | 214,522 |
| 2014-12-19 | 2014-12-17 | 5.049 | 22,157 | -4,028 | 0.00% | 111,872 |
| 2014-12-18 | 2014-12-16 | 5.183 | 26,185 | -1,343 | 0.00% | 135,720 |
| 2014-12-17 | 2014-12-15 | 5.302 | 27,528 | -1,343 | 0.00% | 145,960 |
| 2014-12-16 | 2014-12-12 | 5.272 | 28,871 | -47,670 | 0.00% | 152,221 |
| 2014-12-15 | 2014-12-11 | 5.392 | 76,541 | -55,056 | 0.00% | 412,680 |
| 2014-12-12 | 2014-12-10 | 4.930 | 131,597 | 0.00% | 648,761 |
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