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 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-10-13 | 2025-10-09 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-10-10 | 2025-10-08 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-10-09 | 2025-10-06 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-10-08 | 2025-10-03 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-10-06 | 2025-10-02 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-10-03 | 2025-09-30 | 1.120 | 404,625 | +0 | 1.25% | 453,180 |
| 2025-10-02 | 2025-09-29 | 1.120 | 404,625 | +0 | 1.25% | 453,180 |
| 2025-09-30 | 2025-09-26 | 1.020 | 404,625 | +0 | 1.25% | 412,718 |
| 2025-09-29 | 2025-09-25 | 1.070 | 404,625 | +0 | 1.25% | 432,949 |
| 2025-09-26 | 2025-09-24 | 1.070 | 404,625 | +0 | 1.25% | 432,949 |
| 2025-09-25 | 2025-09-23 | 1.070 | 404,625 | +0 | 1.25% | 432,949 |
| 2025-09-24 | 2025-09-22 | 1.070 | 404,625 | +0 | 1.25% | 432,949 |
| 2025-09-23 | 2025-09-19 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-09-22 | 2025-09-18 | 1.010 | 404,625 | +0 | 1.25% | 408,671 |
| 2025-09-19 | 2025-09-17 | 1.010 | 404,625 | +0 | 1.25% | 408,671 |
| 2025-09-18 | 2025-09-16 | 1.180 | 404,625 | +0 | 1.25% | 477,458 |
| 2025-09-17 | 2025-09-15 | 1.190 | 404,625 | +0 | 1.25% | 481,504 |
| 2025-09-16 | 2025-09-12 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-09-15 | 2025-09-11 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-09-12 | 2025-09-10 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-09-11 | 2025-09-09 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-09-10 | 2025-09-08 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-09-09 | 2025-09-05 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-09-08 | 2025-09-04 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-09-05 | 2025-09-03 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-09-04 | 2025-09-02 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-09-03 | 2025-09-01 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-09-02 | 2025-08-29 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-09-01 | 2025-08-28 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-08-29 | 2025-08-27 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-08-28 | 2025-08-26 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-08-27 | 2025-08-25 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-08-26 | 2025-08-22 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-08-25 | 2025-08-21 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-08-22 | 2025-08-20 | 1.070 | 404,625 | +0 | 1.25% | 432,949 |
| 2025-08-21 | 2025-08-19 | 1.070 | 404,625 | +0 | 1.25% | 432,949 |
| 2025-08-20 | 2025-08-18 | 1.050 | 404,625 | +0 | 1.25% | 424,856 |
| 2025-08-19 | 2025-08-15 | 1.020 | 404,625 | +0 | 1.25% | 412,718 |
| 2025-08-18 | 2025-08-14 | 1.020 | 404,625 | +0 | 1.25% | 412,718 |
| 2025-08-15 | 2025-08-13 | 1.040 | 404,625 | +0 | 1.25% | 420,810 |
| 2025-08-14 | 2025-08-12 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-13 | 2025-08-11 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-08-12 | 2025-08-08 | 0.990 | 404,625 | +0 | 1.25% | 400,579 |
| 2025-08-11 | 2025-08-07 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-08 | 2025-08-06 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-07 | 2025-08-05 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-06 | 2025-08-04 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-05 | 2025-08-01 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-04 | 2025-07-31 | 1.030 | 404,625 | +0 | 1.25% | 416,764 |
| 2025-08-01 | 2025-07-30 | 0.990 | 404,625 | +0 | 1.25% | 400,579 |
| 2025-07-31 | 2025-07-29 | 0.990 | 404,625 | +0 | 1.25% | 400,579 |
| 2025-07-30 | 2025-07-28 | 0.990 | 404,625 | +0 | 1.25% | 400,579 |
| 2025-07-29 | 2025-07-25 | 0.990 | 404,625 | +0 | 1.25% | 400,579 |
| 2025-07-28 | 2025-07-24 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-07-25 | 2025-07-23 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-07-24 | 2025-07-22 | 0.980 | 404,625 | +0 | 1.25% | 396,532 |
| 2025-07-23 | 2025-07-21 | 0.960 | 404,625 | +0 | 1.25% | 388,440 |
| 2025-07-22 | 2025-07-18 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-07-21 | 2025-07-17 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-07-18 | 2025-07-16 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-07-17 | 2025-07-15 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-07-16 | 2025-07-14 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-07-15 | 2025-07-11 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-07-14 | 2025-07-10 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-07-11 | 2025-07-09 | 0.970 | 404,625 | +0 | 1.25% | 392,486 |
| 2025-07-10 | 2025-07-08 | 0.940 | 404,625 | +0 | 1.25% | 380,348 |
| 2025-07-09 | 2025-07-07 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-07-08 | 2025-07-04 | 1.130 | 404,625 | +0 | 1.25% | 457,226 |
| 2025-07-07 | 2025-07-03 | 1.120 | 404,625 | +0 | 1.25% | 453,180 |
| 2025-07-04 | 2025-07-02 | 1.120 | 404,625 | +0 | 1.25% | 453,180 |
| 2025-07-03 | 2025-06-30 | 1.120 | 404,625 | +0 | 1.25% | 453,180 |
| 2025-07-02 | 2025-06-27 | 1.200 | 404,625 | +0 | 1.25% | 485,550 |
| 2025-06-30 | 2025-06-26 | 1.090 | 404,625 | +0 | 1.25% | 441,041 |
| 2025-06-27 | 2025-06-25 | 1.020 | 404,625 | +0 | 1.25% | 412,718 |
| 2025-06-26 | 2025-06-24 | 1.080 | 404,625 | +0 | 1.25% | 436,995 |
| 2025-06-25 | 2025-06-23 | 1.080 | 404,625 | +0 | 1.25% | 436,995 |
| 2025-06-24 | 2025-06-20 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-06-23 | 2025-06-19 | 0.960 | 404,625 | +0 | 1.25% | 388,440 |
| 2025-06-20 | 2025-06-18 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-06-19 | 2025-06-17 | 1.000 | 404,625 | +0 | 1.25% | 404,625 |
| 2025-06-18 | 2025-06-16 | 1.020 | 404,625 | +0 | 1.25% | 412,718 |
| 2025-06-17 | 2025-06-13 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-16 | 2025-06-12 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-13 | 2025-06-11 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-12 | 2025-06-10 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-11 | 2025-06-09 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-10 | 2025-06-06 | 1.100 | 404,625 | +0 | 1.25% | 445,088 |
| 2025-06-09 | 2025-06-05 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-06 | 2025-06-04 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-05 | 2025-06-03 | 1.060 | 404,625 | +0 | 1.25% | 428,902 |
| 2025-06-04 | 2025-06-02 | 1.060 | 404,625 | +0 | 1.50% | 428,902 |
| 2025-06-03 | 2025-05-30 | 1.110 | 404,625 | +0 | 1.50% | 449,134 |
| 2025-06-02 | 2025-05-29 | 1.110 | 404,625 | +0 | 1.50% | 449,134 |
| 2025-05-30 | 2025-05-28 | 1.110 | 404,625 | +0 | 1.50% | 449,134 |
| 2025-05-29 | 2025-05-27 | 1.110 | 404,625 | +0 | 1.50% | 449,134 |
| 2025-05-28 | 2025-05-26 | 0.960 | 404,625 | +0 | 1.50% | 388,440 |
| 2025-05-27 | 2025-05-23 | 0.970 | 404,625 | +0 | 1.50% | 392,486 |
| 2025-05-26 | 2025-05-22 | 0.960 | 404,625 | +0 | 1.50% | 388,440 |
| 2025-05-23 | 2025-05-21 | 0.960 | 404,625 | +0 | 1.50% | 388,440 |
| 2025-05-22 | 2025-05-20 | 1.180 | 404,625 | +0 | 1.50% | 477,458 |
| 2025-05-21 | 2025-05-19 | 1.200 | 404,625 | +0 | 1.50% | 485,550 |
| 2025-05-20 | 2025-05-16 | 1.290 | 404,625 | +0 | 1.50% | 521,966 |
| 2025-05-19 | 2025-05-15 | 1.020 | 404,625 | +0 | 1.50% | 412,718 |
| 2025-05-16 | 2025-05-14 | 0.980 | 404,625 | +0 | 1.50% | 396,532 |
| 2025-05-15 | 2025-05-13 | 1.000 | 404,625 | +0 | 1.50% | 404,625 |
| 2023-03-22 | 2023-03-20 | 2.267 | 404,625 | -5,950 | 2.25% | 917,150 |
| 2021-06-21 | 2021-06-17 | 5.814 | 410,575 | -5,277 | 2.25% | 2,387,285 |
| 2021-06-18 | 2021-06-16 | 6.110 | 415,852 | +5,277 | 2.28% | 2,540,916 |
| 2021-06-11 | 2021-06-09 | 5.716 | 410,575 | -50,736 | 2.25% | 2,346,823 |
| 2021-06-08 | 2021-06-04 | 7.884 | 461,311 | +185,971 | 2.53% | 3,637,003 |
| 2021-06-02 | 2021-05-31 | 7.588 | 275,340 | -8,118 | 2.26% | 2,089,392 |
| 2021-06-01 | 2021-05-28 | 7.983 | 283,458 | +8,118 | 2.33% | 2,262,734 |
| 2021-05-26 | 2021-05-24 | 7.786 | 275,340 | -33,181 | 2.26% | 2,143,662 |
| 2021-05-25 | 2021-05-21 | 7.490 | 308,521 | +33,181 | 2.53% | 2,310,778 |
| 2021-05-05 | 2021-05-03 | 7.120 | 275,340 | -18,115 | 2.26% | 1,960,417 |
| 2017-04-21 | 2017-04-19 | 16.089 | 293,455 | +96,088 | 2.26% | 4,721,491 |
| 2017-03-16 | 2017-03-14 | 14.281 | 197,367 | -50,545 | 2.28% | 2,818,651 |
| 2016-06-13 | 2016-06-08 | 12.073 | 247,912 | -12,634 | 2.28% | 2,992,998 |
| 2016-06-10 | 2016-06-07 | 12.220 | 260,546 | -6,927 | 2.40% | 3,183,886 |
| 2016-06-03 | 2016-06-01 | 12.073 | 267,473 | -6,793 | 2.46% | 3,229,154 |
| 2016-05-27 | 2016-05-25 | 13.251 | 274,266 | -6,792 | 2.52% | 3,634,206 |
| 2016-05-26 | 2016-05-24 | 13.251 | 281,058 | -13,584 | 2.59% | 3,724,204 |
| 2016-05-25 | 2016-05-23 | 12.809 | 294,642 | -136 | 2.71% | 3,774,061 |
| 2016-05-24 | 2016-05-20 | 12.956 | 294,778 | -3,396 | 2.71% | 3,819,203 |
| 2016-01-08 | 2016-01-06 | 16.931 | 298,174 | -173,199 | 2.74% | 5,048,503 |
| 2016-01-06 | 2016-01-04 | 15.606 | 471,373 | -336,345 | 4.34% | 7,356,404 |
| 2015-10-05 | 2015-09-30 | 13.545 | 807,718 | -679 | 7.43% | 10,940,637 |
| 2015-09-09 | 2015-09-07 | 15.165 | 808,397 | -136 | 7.44% | 12,259,053 |
| 2015-08-24 | 2015-08-20 | 19.876 | 808,533 | -3,396 | 7.44% | 16,070,394 |
| 2015-08-03 | 2015-07-30 | 28.268 | 811,929 | -120,764 | 7.47% | 22,951,671 |
| 2015-07-31 | 2015-07-29 | 29.740 | 932,693 | -63,438 | 8.58% | 27,738,636 |
| 2015-07-30 | 2015-07-28 | 24.735 | 996,131 | -544 | 9.17% | 24,638,868 |
| 2015-07-29 | 2015-07-27 | 24.293 | 996,675 | -6,792 | 9.17% | 24,212,104 |
| 2015-07-28 | 2015-07-24 | 28.563 | 1,003,467 | -90,878 | 9.23% | 28,661,561 |
| 2015-07-27 | 2015-07-23 | 20.612 | 1,094,345 | -272 | 10.07% | 22,556,791 |
| 2015-07-24 | 2015-07-22 | 21.496 | 1,094,617 | -11,683 | 10.07% | 23,529,357 |
| 2015-07-23 | 2015-07-21 | 21.937 | 1,106,300 | -12,225 | 10.18% | 24,269,130 |
| 2015-07-21 | 2015-07-17 | 21.643 | 1,118,525 | -5,434 | 10.29% | 24,207,952 |
| 2015-07-20 | 2015-07-16 | 21.348 | 1,123,959 | -2,717 | 10.34% | 23,994,599 |
| 2015-07-17 | 2015-07-15 | 21.790 | 1,126,676 | -5,026 | 10.37% | 24,550,242 |
| 2015-07-16 | 2015-07-14 | 22.084 | 1,131,702 | -24,180 | 10.41% | 24,992,998 |
| 2015-07-15 | 2015-07-13 | 23.262 | 1,155,882 | -22,278 | 10.64% | 26,888,440 |
| 2015-07-14 | 2015-07-10 | 22.084 | 1,178,160 | -15,758 | 10.84% | 26,018,997 |
| 2015-07-13 | 2015-07-09 | 21.348 | 1,193,918 | -4,075 | 10.99% | 25,488,103 |
| 2015-07-08 | 2015-07-06 | 22.526 | 1,197,993 | -13,584 | 11.02% | 26,986,138 |
| 2015-07-03 | 2015-06-30 | 32.096 | 1,211,577 | -53,794 | 11.15% | 38,886,829 |
| 2015-06-30 | 2015-06-26 | 34.452 | 1,265,371 | -34,640 | 11.64% | 43,594,204 |
| 2015-06-23 | 2015-06-19 | 31.949 | 1,300,011 | -2,581 | 11.96% | 41,533,811 |
| 2015-06-19 | 2015-06-17 | 31.654 | 1,302,592 | -50,261 | 11.99% | 41,232,711 |
| 2015-06-18 | 2015-06-16 | 36.513 | 1,352,853 | -2,717 | 12.45% | 49,396,629 |
| 2015-06-17 | 2015-06-15 | 40.046 | 1,355,570 | -10,324 | 12.47% | 54,285,754 |
| 2015-06-16 | 2015-06-12 | 50.941 | 1,365,894 | -190,723 | 12.57% | 69,580,591 |
| 2015-06-15 | 2015-06-11 | 63.161 | 1,556,617 | -250,765 | 14.32% | 98,318,236 |
| 2015-06-12 | 2015-06-10 | 66.989 | 1,807,382 | +3,261 | 16.63% | 121,075,527 |
| 2015-06-11 | 2015-06-09 | 75.382 | 1,804,121 | -2,038 | 16.60% | 135,997,411 |
| 2015-06-10 | 2015-06-08 | 88.043 | 1,806,159 | -103,376 | 16.62% | 159,020,159 |
| 2015-06-09 | 2015-06-05 | 108.803 | 1,909,535 | 17.57% | 207,762,461 |
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