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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.255 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | -480,000 | ||
| 2021-10-29 | 2021-10-27 | 0.280 | 480,000 | +320,000 | 0.16% | 134,400 |
| 2021-09-14 | 2021-09-10 | 0.273 | 160,000 | +20,000 | 0.16% | 43,680 |
| 2021-09-13 | 2021-09-09 | 0.256 | 140,000 | -42,857 | 0.16% | 35,770 |
| 2021-04-14 | 2021-04-12 | 0.420 | 182,857 | +37,143 | 0.17% | 76,800 |
| 2021-04-09 | 2021-04-07 | 0.410 | 145,714 | +145,714 | 0.14% | 59,670 |
| 2018-11-29 | 2018-11-27 | 1.638 | 0 | -4,286 | ||
| 2018-11-14 | 2018-11-12 | 2.212 | 4,286 | +4,286 | 0.00% | 9,481 |
| 2017-11-15 | 2017-11-13 | 5.390 | 0 | -2,143 | ||
| 2017-11-06 | 2017-11-02 | 5.880 | 2,143 | +2,143 | 0.00% | 12,601 |
| 2017-08-10 | 2017-08-08 | 6.230 | 0 | -2,857 | ||
| 2017-07-13 | 2017-07-11 | 7.140 | 2,857 | +2,857 | 0.00% | 20,399 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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