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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.495 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | -805,000 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 805,000 | -150,000 | 1.40% | 507,150 |
| 2025-08-11 | 2025-08-07 | 0.660 | 955,000 | -60,000 | 1.66% | 630,300 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,015,000 | -60,000 | 1.76% | 710,500 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,075,000 | -62,000 | 1.87% | 774,000 |
| 2025-08-06 | 2025-08-04 | 0.760 | 1,137,000 | -19,000 | 1.97% | 864,120 |
| 2025-08-05 | 2025-08-01 | 0.760 | 1,156,000 | -54,000 | 2.01% | 878,560 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,210,000 | -3,930,000 | 2.10% | 943,800 |
| 2025-07-31 | 2025-07-29 | 0.790 | 5,140,000 | -291,000 | 8.92% | 4,060,600 |
| 2025-07-28 | 2025-07-24 | 0.820 | 5,431,000 | +5,431,000 | 9.43% | 4,453,420 |
| 2018-04-30 | 2018-04-26 | 25.500 | 0 | -400 | ||
| 2018-04-26 | 2018-04-24 | 19.500 | 400 | +400 | 0.00% | 7,800 |
| 2017-07-20 | 2017-07-18 | 132.500 | 0 | -400 | ||
| 2017-07-19 | 2017-07-17 | 134.250 | 400 | +400 | 0.00% | 53,700 |
| 2017-06-26 | 2017-06-22 | 128.000 | 0 | -3,200 | ||
| 2017-06-23 | 2017-06-21 | 127.000 | 3,200 | +3,200 | 0.01% | 406,400 |
| 2017-06-19 | 2017-06-15 | 125.000 | 0 | -800 | ||
| 2017-06-16 | 2017-06-14 | 129.000 | 800 | +800 | 0.00% | 103,200 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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