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 | 0.680 | 440 | +0 | 0.00% | 299 |
| 2025-10-13 | 2025-10-09 | 0.630 | 440 | +0 | 0.00% | 277 |
| 2025-10-10 | 2025-10-08 | 0.660 | 440 | +0 | 0.00% | 290 |
| 2025-10-09 | 2025-10-06 | 0.600 | 440 | +0 | 0.00% | 264 |
| 2025-10-08 | 2025-10-03 | 0.600 | 440 | +0 | 0.00% | 264 |
| 2025-10-06 | 2025-10-02 | 0.600 | 440 | +0 | 0.00% | 264 |
| 2025-10-03 | 2025-09-30 | 0.600 | 440 | -670,000 | 0.00% | 264 |
| 2025-03-24 | 2025-03-20 | 0.155 | 670,440 | -120 | 0.62% | 103,918 |
| 2025-03-17 | 2025-03-13 | 0.173 | 670,560 | +26,740 | 0.62% | 115,888 |
| 2025-03-14 | 2025-03-12 | 0.187 | 643,820 | -54,591 | 0.62% | 120,539 |
| 2021-04-23 | 2021-04-21 | 0.605 | 698,411 | -2,083 | 0.81% | 422,453 |
| 2021-04-22 | 2021-04-20 | 0.600 | 700,494 | +18,748 | 0.81% | 420,350 |
| 2021-04-07 | 2021-03-31 | 0.552 | 681,746 | +24,997 | 0.79% | 376,372 |
| 2019-07-26 | 2019-07-24 | 1.632 | 656,749 | +656,166 | 0.91% | 1,071,951 |
| 2018-03-29 | 2018-03-27 | 2.448 | 583 | -8,957 | 0.00% | 1,427 |
| 2018-03-28 | 2018-03-26 | 2.736 | 9,540 | +8,790 | 0.01% | 26,105 |
| 2018-03-26 | 2018-03-22 | 2.640 | 750 | +167 | 0.00% | 1,980 |
| 2018-03-22 | 2018-03-20 | 2.928 | 583 | -634,919 | 0.00% | 1,707 |
| 2018-03-21 | 2018-03-19 | 4.993 | 635,502 | -1,196,306 | 0.88% | 3,172,831 |
| 2018-01-22 | 2018-01-18 | 2.688 | 1,831,808 | +98,821 | 2.54% | 4,924,529 |
| 2017-11-22 | 2017-11-20 | 2.928 | 1,732,987 | +92,488 | 2.41% | 5,074,834 |
| 2017-11-15 | 2017-11-13 | 2.304 | 1,640,499 | +277,840 | 2.28% | 3,780,193 |
| 2017-06-30 | 2017-06-28 | 1.728 | 1,362,659 | -1,083 | 1.89% | 2,354,976 |
| 2017-05-26 | 2017-05-24 | 3.504 | 1,363,742 | -124,984 | 1.89% | 4,779,163 |
| 2017-05-25 | 2017-05-23 | 3.264 | 1,488,726 | +124,984 | 2.07% | 4,859,823 |
| 2017-02-27 | 2017-02-23 | 3.264 | 1,363,742 | +1,362,076 | 1.89% | 4,451,823 |
| 2016-11-01 | 2016-10-28 | 7.633 | 1,666 | -167 | 0.00% | 12,717 |
| 2016-10-20 | 2016-10-18 | 7.681 | 1,833 | +167 | 0.00% | 14,079 |
| 2016-09-21 | 2016-09-19 | 7.729 | 1,666 | -375 | 0.00% | 12,876 |
| 2016-09-01 | 2016-08-30 | 4.753 | 2,041 | +375 | 0.00% | 9,700 |
| 2016-06-16 | 2016-06-14 | 6.993 | 1,666 | -579 | 0.01% | 11,650 |
| 2015-08-13 | 2015-08-11 | 19.821 | 2,245 | +449 | 0.01% | 44,497 |
| 2015-07-14 | 2015-07-10 | 24.943 | 1,796 | +45 | 0.01% | 44,797 |
| 2015-07-13 | 2015-07-09 | 24.052 | 1,751 | +45 | 0.01% | 42,115 |
| 2015-06-15 | 2015-06-11 | 32.515 | 1,706 | +224 | 0.01% | 55,470 |
| 2015-06-08 | 2015-06-04 | 34.742 | 1,482 | +225 | 0.01% | 51,487 |
| 2015-06-04 | 2015-06-02 | 35.633 | 1,257 | +269 | 0.01% | 44,790 |
| 2015-05-14 | 2015-05-12 | 37.414 | 988 | -224 | 0.01% | 36,965 |
| 2015-04-20 | 2015-04-16 | 39.641 | 1,212 | -90 | 0.01% | 48,045 |
| 2015-04-14 | 2015-04-10 | 36.523 | 1,302 | -898 | 0.01% | 47,553 |
| 2015-04-10 | 2015-04-08 | 28.506 | 2,200 | -449 | 0.01% | 62,713 |
| 2015-03-25 | 2015-03-23 | 26.724 | 2,649 | +224 | 0.01% | 70,793 |
| 2015-03-13 | 2015-03-11 | 24.497 | 2,425 | -1,122 | 0.01% | 59,406 |
| 2015-03-12 | 2015-03-10 | 25.388 | 3,547 | -2,290 | 0.02% | 90,052 |
| 2015-03-09 | 2015-03-05 | 28.061 | 5,837 | +1,077 | 0.03% | 163,790 |
| 2015-03-05 | 2015-03-03 | 30.733 | 4,760 | +2,245 | 0.03% | 146,290 |
| 2015-03-04 | 2015-03-02 | 30.733 | 2,515 | -89 | 0.01% | 77,294 |
| 2015-03-03 | 2015-02-27 | 31.179 | 2,604 | -2,245 | 0.01% | 81,189 |
| 2015-03-02 | 2015-02-26 | 31.179 | 4,849 | +2,245 | 0.03% | 151,185 |
| 2015-02-17 | 2015-02-13 | 32.960 | 2,604 | -11,226 | 0.01% | 85,828 |
| 2015-02-16 | 2015-02-12 | 32.069 | 13,830 | +11,226 | 0.08% | 443,519 |
| 2015-02-09 | 2015-02-05 | 32.515 | 2,604 | -180 | 0.01% | 84,668 |
| 2015-02-06 | 2015-02-04 | 35.187 | 2,784 | -90 | 0.02% | 97,961 |
| 2015-02-05 | 2015-02-03 | 30.288 | 2,874 | +180 | 0.02% | 87,047 |
| 2015-02-04 | 2015-02-02 | 30.733 | 2,694 | -314 | 0.01% | 82,795 |
| 2015-02-03 | 2015-01-30 | 29.842 | 3,008 | 0.02% | 89,766 |
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