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 | 0.237 | 240,000 | +0 | 0.00% | 56,880 |
| 2025-10-13 | 2025-10-09 | 0.248 | 240,000 | +0 | 0.00% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.246 | 240,000 | +0 | 0.00% | 59,040 |
| 2025-10-09 | 2025-10-06 | 0.242 | 240,000 | +0 | 0.00% | 58,080 |
| 2025-10-08 | 2025-10-03 | 0.239 | 240,000 | +0 | 0.00% | 57,360 |
| 2025-10-06 | 2025-10-02 | 0.240 | 240,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 240,000 | -32,000 | 0.00% | 64,800 |
| 2025-09-15 | 2025-09-11 | 0.295 | 272,000 | +240,000 | 0.00% | 80,240 |
| 2025-09-11 | 2025-09-09 | 0.295 | 32,000 | -240,000 | 0.00% | 9,440 |
| 2025-09-08 | 2025-09-04 | 0.265 | 272,000 | +240,000 | 0.00% | 72,080 |
| 2025-04-08 | 2025-04-03 | 0.830 | 32,000 | +32,000 | 0.00% | 26,560 |
| 2018-08-28 | 2018-08-24 | 0.220 | 0 | -336,000 | ||
| 2018-08-09 | 2018-08-07 | 0.170 | 336,000 | +112,000 | 0.01% | 57,120 |
| 2018-07-06 | 2018-07-04 | 0.167 | 224,000 | +5,955 | 0.01% | 37,509 |
| 2018-04-16 | 2018-04-12 | 0.324 | 218,045 | -218,045 | 0.01% | 70,560 |
| 2018-03-28 | 2018-03-26 | 0.380 | 436,090 | -46,724 | 0.02% | 165,760 |
| 2018-03-21 | 2018-03-19 | 0.313 | 482,814 | -70,086 | 0.02% | 151,280 |
| 2018-03-19 | 2018-03-15 | 0.298 | 552,900 | +70,086 | 0.02% | 164,720 |
| 2017-11-15 | 2017-11-13 | 0.318 | 482,814 | -716,433 | 0.02% | 153,760 |
| 2017-09-11 | 2017-09-07 | 0.303 | 1,199,247 | +599,623 | 0.05% | 363,440 |
| 2017-09-04 | 2017-08-31 | 1.315 | 599,624 | +299,812 | 0.05% | 788,480 |
| 2017-06-28 | 2017-06-26 | 1.664 | 299,812 | +299,812 | 0.05% | 498,960 |
| 2017-01-17 | 2017-01-13 | 1.808 | 0 | -42,830 | ||
| 2017-01-16 | 2017-01-12 | 1.726 | 42,830 | +23,362 | 0.01% | 73,920 |
| 2017-01-10 | 2017-01-06 | 1.726 | 19,468 | +19,468 | 0.00% | 33,599 |
| 2017-01-06 | 2017-01-04 | 1.746 | 0 | -89,554 | ||
| 2017-01-05 | 2017-01-03 | 1.788 | 89,554 | +46,724 | 0.02% | 160,080 |
| 2017-01-04 | 2016-12-30 | 1.767 | 42,830 | +31,149 | 0.01% | 75,680 |
| 2017-01-03 | 2016-12-29 | 1.767 | 11,681 | -27,256 | 0.00% | 20,640 |
| 2016-12-21 | 2016-12-19 | 1.685 | 38,937 | +38,937 | 0.01% | 65,601 |
| 2016-12-08 | 2016-12-06 | 1.500 | 0 | -31,149 | ||
| 2016-12-05 | 2016-12-01 | 1.520 | 31,149 | +31,149 | 0.01% | 47,360 |
| 2016-11-17 | 2016-11-15 | 1.664 | 0 | -62,299 | ||
| 2016-11-16 | 2016-11-14 | 1.664 | 62,299 | +62,299 | 0.01% | 103,681 |
| 2016-11-04 | 2016-11-02 | 1.829 | 0 | -38,937 | ||
| 2016-11-03 | 2016-11-01 | 1.849 | 38,937 | +38,937 | 0.01% | 72,001 |
| 2016-11-02 | 2016-10-31 | 1.829 | 0 | -27,256 | ||
| 2016-11-01 | 2016-10-28 | 1.788 | 27,256 | +27,256 | 0.01% | 48,721 |
| 2016-08-26 | 2016-08-24 | 2.507 | 0 | -27,256 | ||
| 2016-08-25 | 2016-08-23 | 2.548 | 27,256 | +27,256 | 0.01% | 69,441 |
| 2016-08-16 | 2016-08-12 | 2.589 | 0 | -38,937 | ||
| 2016-08-15 | 2016-08-11 | 2.589 | 38,937 | +38,937 | 0.01% | 100,801 |
| 2016-08-11 | 2016-08-09 | 2.609 | 0 | -38,937 | ||
| 2016-08-03 | 2016-07-29 | 2.589 | 38,937 | +38,937 | 0.01% | 100,801 |
| 2015-12-29 | 2015-12-24 | 1.870 | 0 | -3,894 | ||
| 2015-12-18 | 2015-12-16 | 1.623 | 3,894 | -35,043 | 0.00% | 6,321 |
| 2015-12-16 | 2015-12-14 | 1.377 | 38,937 | -23,362 | 0.01% | 53,601 |
| 2015-12-15 | 2015-12-11 | 1.336 | 62,299 | -58,404 | 0.01% | 83,201 |
| 2015-12-14 | 2015-12-10 | 1.089 | 120,703 | 0.02% | 131,439 |
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