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 | 3.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.572 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.593 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.646 | 0 | -180,727 | ||
| 2025-06-12 | 2025-06-10 | 3.540 | 180,727 | +180,727 | 0.01% | 639,848 |
| 2023-04-20 | 2023-04-18 | 3.811 | 0 | -237,545 | ||
| 2022-12-29 | 2022-12-23 | 3.003 | 237,545 | -42,118 | 0.01% | 713,460 |
| 2022-11-17 | 2022-11-15 | 2.778 | 279,663 | +5,897 | 0.02% | 776,880 |
| 2022-06-15 | 2022-06-13 | 3.874 | 273,766 | +38,847 | 0.02% | 1,060,480 |
| 2021-06-16 | 2021-06-11 | 4.738 | 234,919 | +18,163 | 0.02% | 1,113,055 |
| 2021-06-07 | 2021-06-03 | 4.753 | 216,756 | -13,339 | 0.02% | 1,030,248 |
| 2021-05-25 | 2021-05-21 | 4.603 | 230,095 | -6,670 | 0.02% | 1,059,149 |
| 2021-05-21 | 2021-05-18 | 4.633 | 236,765 | -3,334 | 0.02% | 1,096,952 |
| 2021-04-26 | 2021-04-22 | 4.963 | 240,099 | +40,016 | 0.02% | 1,191,598 |
| 2021-04-21 | 2021-04-19 | 5.083 | 200,083 | +200,083 | 0.02% | 1,017,001 |
| 2017-06-26 | 2017-06-22 | 10.792 | 0 | -584 | ||
| 2017-05-24 | 2017-05-22 | 10.359 | 584 | +12 | 0.00% | 6,050 |
| 2016-12-14 | 2016-12-12 | 10.307 | 572 | -1,145 | 0.00% | 5,895 |
| 2016-05-26 | 2016-05-24 | 7.878 | 1,717 | +11 | 0.00% | 13,526 |
| 2015-12-22 | 2015-12-18 | 9.179 | 1,706 | -1,706 | 0.00% | 15,659 |
| 2015-09-22 | 2015-09-18 | 11.430 | 3,412 | -1,138 | 0.00% | 38,999 |
| 2015-08-25 | 2015-08-21 | 10.551 | 4,550 | -568 | 0.00% | 48,005 |
| 2015-08-17 | 2015-08-13 | 11.096 | 5,118 | -1,138 | 0.00% | 56,788 |
| 2015-08-14 | 2015-08-12 | 11.148 | 6,256 | -568 | 0.00% | 69,745 |
| 2015-08-11 | 2015-08-07 | 11.113 | 6,824 | 0.00% | 75,837 |
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