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 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-09 | 2025-10-06 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-08 | 2025-10-03 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-10-06 | 2025-10-02 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-03 | 2025-09-30 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-10-02 | 2025-09-29 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-29 | 2025-09-25 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-26 | 2025-09-24 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-25 | 2025-09-23 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-24 | 2025-09-22 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-23 | 2025-09-19 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-18 | 2025-09-16 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-17 | 2025-09-15 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-16 | 2025-09-12 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-15 | 2025-09-11 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-12 | 2025-09-10 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-11 | 2025-09-09 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-10 | 2025-09-08 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-09-09 | 2025-09-05 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-09-08 | 2025-09-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-03 | 2025-09-01 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-02 | 2025-08-29 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-01 | 2025-08-28 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-28 | 2025-08-26 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-27 | 2025-08-25 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-08-26 | 2025-08-22 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-22 | 2025-08-20 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-08-21 | 2025-08-19 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-20 | 2025-08-18 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-19 | 2025-08-15 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-18 | 2025-08-14 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-15 | 2025-08-13 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-08-14 | 2025-08-12 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-08-13 | 2025-08-11 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-12 | 2025-08-08 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-11 | 2025-08-07 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-08-08 | 2025-08-06 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-07 | 2025-08-05 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-05 | 2025-08-01 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-08-04 | 2025-07-31 | 1.680 | 2,000 | -18,000 | 0.00% | 3,360 |
| 2025-07-25 | 2025-07-23 | 1.720 | 20,000 | -30,000 | 0.00% | 34,400 |
| 2025-07-23 | 2025-07-21 | 1.770 | 50,000 | -50,000 | 0.00% | 88,500 |
| 2025-07-17 | 2025-07-15 | 1.700 | 100,000 | -100,000 | 0.00% | 170,000 |
| 2025-07-08 | 2025-07-04 | 1.670 | 200,000 | -100,000 | 0.01% | 334,000 |
| 2025-07-03 | 2025-06-30 | 1.847 | 300,000 | +17,316 | 0.01% | 553,976 |
| 2025-07-02 | 2025-06-27 | 1.847 | 282,684 | -94,227 | 0.01% | 522,001 |
| 2025-06-16 | 2025-06-12 | 1.475 | 376,911 | +376,911 | 0.01% | 555,999 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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