History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -18,000 | ||
| 2022-11-30 | 2022-11-28 | 0.355 | 18,000 | -3,000 | 0.00% | 6,390 |
| 2018-03-13 | 2018-03-09 | 0.600 | 21,000 | -3,000 | 0.01% | 12,600 |
| 2017-12-05 | 2017-12-01 | 0.680 | 24,000 | -3,000 | 0.01% | 16,320 |
| 2017-11-23 | 2017-11-21 | 0.770 | 27,000 | -9,000 | 0.01% | 20,790 |
| 2017-11-16 | 2017-11-14 | 0.760 | 36,000 | -9,000 | 0.01% | 27,360 |
| 2017-11-01 | 2017-10-30 | 0.610 | 45,000 | -3,000 | 0.01% | 27,450 |
| 2017-09-01 | 2017-08-30 | 0.630 | 48,000 | -3,000 | 0.01% | 30,240 |
| 2017-07-05 | 2017-07-03 | 0.620 | 51,000 | -3,000 | 0.01% | 31,620 |
| 2017-07-03 | 2017-06-29 | 0.600 | 54,000 | -6,000 | 0.01% | 32,400 |
| 2017-03-21 | 2017-03-17 | 0.415 | 60,000 | -6,000 | 0.02% | 24,900 |
| 2017-02-27 | 2017-02-23 | 0.475 | 66,000 | -6,000 | 0.02% | 31,350 |
| 2017-02-24 | 2017-02-22 | 0.480 | 72,000 | -3,000 | 0.02% | 34,560 |
| 2017-02-20 | 2017-02-16 | 0.460 | 75,000 | +3,000 | 0.02% | 34,500 |
| 2017-02-17 | 2017-02-15 | 0.460 | 72,000 | -3,000 | 0.02% | 33,120 |
| 2017-01-24 | 2017-01-20 | 0.530 | 75,000 | -27,000 | 0.02% | 39,750 |
| 2017-01-17 | 2017-01-13 | 0.520 | 102,000 | -3,000 | 0.03% | 53,040 |
| 2017-01-16 | 2017-01-12 | 0.520 | 105,000 | -6,000 | 0.03% | 54,600 |
| 2017-01-06 | 2017-01-04 | 0.530 | 111,000 | -3,000 | 0.03% | 58,830 |
| 2017-01-04 | 2016-12-30 | 0.540 | 114,000 | -3,000 | 0.03% | 61,560 |
| 2016-12-22 | 2016-12-20 | 0.630 | 117,000 | -294,000 | 0.03% | 73,710 |
| 2016-12-21 | 2016-12-19 | 0.550 | 411,000 | -237,000 | 0.10% | 226,050 |
| 2016-12-20 | 2016-12-16 | 0.600 | 648,000 | 0.16% | 388,800 |
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