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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.235 | 0 | -260,000 | ||
| 2021-04-07 | 2021-03-31 | 0.700 | 260,000 | +260,000 | 0.11% | 182,000 |
| 2018-12-04 | 2018-11-30 | 0.445 | 0 | -20,000 | ||
| 2018-10-24 | 2018-10-22 | 0.475 | 20,000 | +20,000 | 0.01% | 9,500 |
| 2018-01-12 | 2018-01-10 | 1.400 | 0 | -8,000 | ||
| 2018-01-04 | 2018-01-02 | 2.550 | 8,000 | +8,000 | 0.01% | 20,400 |
| 2018-01-02 | 2017-12-28 | 2.500 | 0 | -48,000 | ||
| 2017-12-29 | 2017-12-27 | 2.600 | 48,000 | +40,000 | 0.03% | 124,800 |
| 2017-12-28 | 2017-12-22 | 2.600 | 8,000 | +6,000 | 0.01% | 20,800 |
| 2017-12-27 | 2017-12-21 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2017-11-13 | 2017-11-09 | 2.325 | 0 | -600,000 | ||
| 2017-11-10 | 2017-11-08 | 2.475 | 600,000 | +120,000 | 0.38% | 1,485,000 |
| 2017-11-06 | 2017-11-02 | 3.000 | 480,000 | +380,000 | 0.30% | 1,440,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 100,000 | +94,000 | 0.06% | 340,000 |
| 2017-11-02 | 2017-10-31 | 18.650 | 6,000 | -550,000 | 0.00% | 111,900 |
| 2017-11-01 | 2017-10-30 | 17.600 | 556,000 | -1,656,000 | 0.35% | 9,785,600 |
| 2017-10-27 | 2017-10-25 | 16.500 | 2,212,000 | +90,000 | 1.38% | 36,498,000 |
| 2017-08-07 | 2017-08-03 | 2.650 | 2,122,000 | +862,000 | 1.33% | 5,623,300 |
| 2017-08-04 | 2017-08-02 | 3.450 | 1,260,000 | -540,000 | 0.79% | 4,347,000 |
| 2017-07-12 | 2017-07-10 | 19.400 | 1,800,000 | -320,000 | 1.12% | 34,920,000 |
| 2017-03-23 | 2017-03-21 | 67.300 | 2,120,000 | +34,000 | 1.32% | 142,676,000 |
| 2017-03-17 | 2017-03-15 | 65.000 | 2,086,000 | -62,000 | 1.30% | 135,590,000 |
| 2017-03-15 | 2017-03-13 | 68.400 | 2,148,000 | -40,000 | 1.34% | 146,923,200 |
| 2017-03-14 | 2017-03-10 | 66.400 | 2,188,000 | -70,000 | 1.37% | 145,283,200 |
| 2017-03-03 | 2017-03-01 | 62.800 | 2,258,000 | +2,256,000 | 1.41% | 141,802,400 |
| 2017-02-27 | 2017-02-23 | 62.500 | 2,000 | +2,000 | 0.00% | 125,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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