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 | 0.345 | 1,350,000 | +0 | 0.03% | 465,750 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,350,000 | +0 | 0.03% | 465,750 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,350,000 | +0 | 0.03% | 486,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,350,000 | +0 | 0.03% | 526,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,350,000 | +0 | 0.03% | 519,750 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,350,000 | +0 | 0.03% | 459,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,350,000 | +0 | 0.03% | 472,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,350,000 | +0 | 0.03% | 472,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,350,000 | +0 | 0.03% | 465,750 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,350,000 | +0 | 0.03% | 479,250 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,350,000 | +0 | 0.03% | 492,750 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,350,000 | +0 | 0.03% | 506,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,350,000 | +0 | 0.03% | 526,500 |
| 2025-09-23 | 2025-09-19 | 0.390 | 1,350,000 | +0 | 0.03% | 526,500 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,350,000 | +0 | 0.03% | 560,250 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,350,000 | +0 | 0.03% | 573,750 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,350,000 | +0 | 0.03% | 560,250 |
| 2025-09-17 | 2025-09-15 | 0.445 | 1,350,000 | +0 | 0.03% | 600,750 |
| 2025-09-16 | 2025-09-12 | 0.465 | 1,350,000 | +200,000 | 0.03% | 627,750 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,150,000 | +120,000 | 0.02% | 575,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,030,000 | -100,000 | 0.02% | 576,800 |
| 2025-07-16 | 2025-07-14 | 0.680 | 1,130,000 | -500,000 | 0.02% | 768,400 |
| 2021-06-08 | 2021-06-04 | 0.375 | 1,630,000 | +100,000 | 0.03% | 611,250 |
| 2021-05-17 | 2021-05-13 | 0.500 | 1,530,000 | +320,000 | 0.03% | 765,000 |
| 2021-05-13 | 2021-05-11 | 0.560 | 1,210,000 | +890,000 | 0.02% | 677,600 |
| 2021-05-11 | 2021-05-07 | 0.580 | 320,000 | +160,000 | 0.01% | 185,600 |
| 2021-05-10 | 2021-05-06 | 0.610 | 160,000 | +160,000 | 0.00% | 97,600 |
| 2021-05-05 | 2021-05-03 | 0.660 | 0 | -320,000 | ||
| 2021-04-21 | 2021-04-19 | 0.610 | 320,000 | +320,000 | 0.01% | 195,200 |
| 2021-04-16 | 2021-04-14 | 0.710 | 0 | -310,000 | ||
| 2021-04-15 | 2021-04-13 | 0.670 | 310,000 | +160,000 | 0.01% | 207,700 |
| 2021-04-14 | 2021-04-12 | 0.720 | 150,000 | -80,000 | 0.00% | 108,000 |
| 2021-04-13 | 2021-04-09 | 0.670 | 230,000 | +80,000 | 0.00% | 154,100 |
| 2021-03-16 | 2021-03-12 | 0.670 | 150,000 | +80,000 | 0.00% | 100,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 70,000 | +70,000 | 0.00% | 55,300 |
| 2021-02-26 | 2021-02-24 | 0.820 | 0 | -80,000 | ||
| 2021-02-25 | 2021-02-23 | 0.790 | 80,000 | +80,000 | 0.00% | 63,200 |
| 2017-11-06 | 2017-11-02 | 0.228 | 0 | -2,660,000 | ||
| 2017-11-03 | 2017-11-01 | 0.175 | 2,660,000 | +660,000 | 0.05% | 465,500 |
| 2017-10-19 | 2017-10-17 | 0.270 | 2,000,000 | -40,000 | 0.04% | 540,000 |
| 2017-09-08 | 2017-09-06 | 0.260 | 2,040,000 | -11,440,000 | 0.04% | 530,400 |
| 2017-09-07 | 2017-09-05 | 0.230 | 13,480,000 | -8,600,000 | 0.26% | 3,100,400 |
| 2017-09-05 | 2017-09-01 | 0.209 | 22,080,000 | -30,000 | 0.42% | 4,614,720 |
| 2017-08-17 | 2017-08-15 | 0.200 | 22,110,000 | +20,000 | 0.42% | 4,422,000 |
| 2017-08-08 | 2017-08-04 | 0.210 | 22,090,000 | -790,000 | 0.42% | 4,638,900 |
| 2017-08-03 | 2017-08-01 | 0.229 | 22,880,000 | -180,000 | 0.43% | 5,239,520 |
| 2017-08-02 | 2017-07-31 | 0.260 | 23,060,000 | -14,710,000 | 0.44% | 5,995,600 |
| 2017-06-26 | 2017-06-22 | 0.236 | 37,770,000 | +50,000 | 0.72% | 8,913,720 |
| 2017-06-14 | 2017-06-12 | 0.185 | 37,720,000 | -800,000 | 0.72% | 6,978,200 |
| 2017-04-24 | 2017-04-20 | 1.100 | 38,520,000 | +28,890,000 | 0.73% | 42,372,000 |
| 2017-04-07 | 2017-04-05 | 1.000 | 9,630,000 | -1,300,000 | 0.73% | 9,630,000 |
| 2017-02-09 | 2017-02-07 | 1.120 | 10,930,000 | -25,000 | 0.83% | 12,241,600 |
| 2017-02-07 | 2017-02-03 | 1.120 | 10,955,000 | -2,000,000 | 0.83% | 12,269,600 |
| 2016-10-19 | 2016-10-17 | 1.280 | 12,955,000 | -4,850,000 | 0.98% | 16,582,400 |
| 2016-09-21 | 2016-09-19 | 1.440 | 17,805,000 | +10,000 | 1.45% | 25,639,200 |
| 2016-09-13 | 2016-09-09 | 1.420 | 17,795,000 | -5,000 | 1.45% | 25,268,900 |
| 2016-06-17 | 2016-06-15 | 1.600 | 17,800,000 | -150,000 | 1.45% | 28,480,000 |
| 2016-06-01 | 2016-05-30 | 1.380 | 17,950,000 | -115,000 | 1.46% | 24,771,000 |
| 2016-05-30 | 2016-05-26 | 1.420 | 18,065,000 | -70,000 | 1.47% | 25,652,300 |
| 2016-05-10 | 2016-05-06 | 1.100 | 18,135,000 | -4,000,000 | 1.59% | 19,948,500 |
| 2016-04-20 | 2016-04-18 | 1.160 | 22,135,000 | +185,000 | 1.93% | 25,676,600 |
| 2016-02-16 | 2016-02-12 | 0.720 | 21,950,000 | -5,275,000 | 1.92% | 15,804,000 |
| 2016-02-12 | 2016-02-05 | 0.750 | 27,225,000 | -500,000 | 2.38% | 20,418,750 |
| 2016-02-04 | 2016-02-02 | 0.670 | 27,725,000 | +2,525,000 | 2.42% | 18,575,750 |
| 2016-01-29 | 2016-01-27 | 0.590 | 25,200,000 | -260,000 | 2.20% | 14,868,000 |
| 2016-01-14 | 2016-01-12 | 0.740 | 25,460,000 | -5,000 | 2.23% | 18,840,400 |
| 2016-01-08 | 2016-01-06 | 0.860 | 25,465,000 | +260,000 | 2.23% | 21,899,900 |
| 2015-12-29 | 2015-12-24 | 0.970 | 25,205,000 | +5,000 | 2.20% | 24,448,850 |
| 2015-12-23 | 2015-12-21 | 0.980 | 25,200,000 | -3,250,000 | 2.20% | 24,696,000 |
| 2015-12-14 | 2015-12-10 | 0.930 | 28,450,000 | -200,000 | 2.49% | 26,458,500 |
| 2015-12-09 | 2015-12-07 | 1.100 | 28,650,000 | -500,000 | 2.50% | 31,515,000 |
| 2015-12-07 | 2015-12-03 | 1.100 | 29,150,000 | -1,200,000 | 2.55% | 32,065,000 |
| 2015-11-26 | 2015-11-24 | 1.120 | 30,350,000 | +575,000 | 2.65% | 33,992,000 |
| 2015-11-24 | 2015-11-20 | 1.120 | 29,775,000 | -50,000 | 2.60% | 33,348,000 |
| 2015-11-23 | 2015-11-19 | 1.180 | 29,825,000 | -30,000 | 2.61% | 35,193,500 |
| 2015-11-20 | 2015-11-18 | 1.200 | 29,855,000 | -7,100,000 | 2.61% | 35,826,000 |
| 2015-11-19 | 2015-11-17 | 1.300 | 36,955,000 | +50,000 | 3.23% | 48,041,500 |
| 2015-11-13 | 2015-11-11 | 1.260 | 36,905,000 | +5,000 | 3.23% | 46,500,300 |
| 2015-11-12 | 2015-11-10 | 1.320 | 36,900,000 | +30,000 | 3.23% | 48,708,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 36,870,000 | +5,000 | 3.22% | 54,567,600 |
| 2015-11-09 | 2015-11-05 | 1.700 | 36,865,000 | -1,155,000 | 3.22% | 62,670,500 |
| 2015-11-05 | 2015-11-03 | 1.680 | 38,020,000 | +100,000 | 3.32% | 63,873,600 |
| 2015-11-04 | 2015-11-02 | 1.560 | 37,920,000 | -15,000,000 | 3.31% | 59,155,200 |
| 2015-10-30 | 2015-10-28 | 1.560 | 52,920,000 | -250,000 | 4.63% | 82,555,200 |
| 2015-10-29 | 2015-10-27 | 1.500 | 53,170,000 | -145,000 | 4.65% | 79,755,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 53,315,000 | -160,000 | 4.66% | 86,370,300 |
| 2015-10-27 | 2015-10-23 | 1.820 | 53,475,000 | -105,000 | 4.67% | 97,324,500 |
| 2015-10-26 | 2015-10-22 | 1.840 | 53,580,000 | +5,000 | 4.68% | 98,587,200 |
| 2015-10-22 | 2015-10-19 | 1.600 | 53,575,000 | -5,245,000 | 4.68% | 85,720,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 58,820,000 | +90,000 | 5.14% | 91,759,200 |
| 2015-10-19 | 2015-10-15 | 1.760 | 58,730,000 | -455,000 | 5.13% | 103,364,800 |
| 2015-10-16 | 2015-10-14 | 1.740 | 59,185,000 | -3,270,000 | 5.17% | 102,981,900 |
| 2015-10-15 | 2015-10-13 | 1.440 | 62,455,000 | -20,000 | 5.46% | 89,935,200 |
| 2015-10-14 | 2015-10-12 | 1.480 | 62,475,000 | -110,000 | 5.46% | 92,463,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 62,585,000 | -1,135,000 | 5.47% | 73,850,300 |
| 2015-10-09 | 2015-10-07 | 0.990 | 63,720,000 | -1,660,000 | 5.57% | 63,082,800 |
| 2015-10-08 | 2015-10-06 | 0.970 | 65,380,000 | -1,935,000 | 5.72% | 63,418,600 |
| 2015-10-07 | 2015-10-05 | 1.120 | 67,315,000 | -275,000 | 5.88% | 75,392,800 |
| 2015-10-06 | 2015-10-02 | 0.990 | 67,590,000 | -3,755,000 | 5.91% | 66,914,100 |
| 2015-10-05 | 2015-09-30 | 0.860 | 71,345,000 | -95,000 | 6.24% | 61,356,700 |
| 2015-09-30 | 2015-09-25 | 0.930 | 71,440,000 | -50,000 | 6.24% | 66,439,200 |
| 2015-09-29 | 2015-09-24 | 0.860 | 71,490,000 | -500,000 | 6.25% | 61,481,400 |
| 2015-09-25 | 2015-09-23 | 0.800 | 71,990,000 | -1,100,000 | 6.29% | 57,592,000 |
| 2015-09-23 | 2015-09-21 | 0.770 | 73,090,000 | -1,290,000 | 6.39% | 56,279,300 |
| 2015-09-22 | 2015-09-18 | 0.810 | 74,380,000 | -45,000 | 6.50% | 60,247,800 |
| 2015-09-21 | 2015-09-17 | 0.800 | 74,425,000 | +25,000 | 6.51% | 59,540,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 74,400,000 | +100,000 | 6.50% | 73,656,000 |
| 2015-09-16 | 2015-09-14 | 0.860 | 74,300,000 | -805,000 | 6.49% | 63,898,000 |
| 2015-09-15 | 2015-09-11 | 0.860 | 75,105,000 | -355,000 | 6.57% | 64,590,300 |
| 2015-09-14 | 2015-09-10 | 0.640 | 75,460,000 | -320,000 | 6.60% | 48,294,400 |
| 2015-09-11 | 2015-09-09 | 0.640 | 75,780,000 | -14,470,000 | 6.62% | 48,499,200 |
| 2015-09-10 | 2015-09-08 | 0.640 | 90,250,000 | +535,000 | 7.89% | 57,760,000 |
| 2015-09-09 | 2015-09-07 | 0.600 | 89,715,000 | -15,200,000 | 7.84% | 53,829,000 |
| 2015-09-08 | 2015-09-04 | 0.600 | 104,915,000 | -2,500,000 | 9.17% | 62,949,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 107,415,000 | 9.39% | 65,523,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy