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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | -2,500,000 | ||
| 2023-10-18 | 2023-10-16 | 0.750 | 2,500,000 | +2,500,000 | 1.03% | 1,875,000 |
| 2017-11-24 | 2017-11-22 | 1.347 | 0 | -20,490 | ||
| 2017-11-17 | 2017-11-15 | 1.718 | 20,490 | -81,961 | 0.01% | 35,200 |
| 2017-11-16 | 2017-11-14 | 2.382 | 102,451 | -58,909 | 0.06% | 244,001 |
| 2017-11-15 | 2017-11-13 | 10.542 | 161,360 | -46,102 | 0.09% | 1,701,003 |
| 2017-11-14 | 2017-11-10 | 12.064 | 207,462 | -23,052 | 0.12% | 2,502,895 |
| 2017-11-07 | 2017-11-03 | 13.743 | 230,514 | +10,245 | 0.13% | 3,168,002 |
| 2017-11-02 | 2017-10-31 | 18.467 | 220,269 | +71,716 | 0.13% | 4,067,804 |
| 2017-11-01 | 2017-10-30 | 21.825 | 148,553 | +46,102 | 0.09% | 3,242,192 |
| 2017-10-31 | 2017-10-27 | 22.606 | 102,451 | -2,561 | 0.06% | 2,316,009 |
| 2017-10-30 | 2017-10-26 | 22.333 | 105,012 | +38,419 | 0.06% | 2,345,203 |
| 2017-10-27 | 2017-10-25 | 23.504 | 66,593 | +28,174 | 0.04% | 1,565,203 |
| 2017-10-26 | 2017-10-24 | 22.567 | 38,419 | -64,032 | 0.02% | 867,001 |
| 2017-10-25 | 2017-10-23 | 24.168 | 102,451 | -2,561 | 0.06% | 2,476,010 |
| 2017-10-24 | 2017-10-20 | 23.504 | 105,012 | -1,608,474 | 0.06% | 2,468,203 |
| 2017-10-17 | 2017-10-13 | 24.207 | 1,713,486 | -2,561 | 1.00% | 41,477,996 |
| 2017-10-16 | 2017-10-12 | 23.816 | 1,716,047 | -2,562 | 1.00% | 40,869,990 |
| 2017-10-13 | 2017-10-11 | 23.621 | 1,718,609 | +5,123 | 1.00% | 40,595,507 |
| 2017-10-12 | 2017-10-10 | 23.231 | 1,713,486 | -2,561 | 1.00% | 39,805,496 |
| 2017-10-11 | 2017-10-09 | 23.153 | 1,716,047 | +2,561 | 1.00% | 39,730,990 |
| 2017-10-06 | 2017-10-03 | 22.723 | 1,713,486 | -2,561 | 1.00% | 38,935,796 |
| 2017-09-28 | 2017-09-26 | 17.296 | 1,716,047 | -5,123 | 1.00% | 29,680,993 |
| 2017-09-27 | 2017-09-25 | 16.945 | 1,721,170 | +5,123 | 1.00% | 29,164,801 |
| 2017-08-31 | 2017-08-29 | 12.806 | 1,716,047 | -25,613 | 1.00% | 21,975,994 |
| 2017-08-29 | 2017-08-25 | 13.040 | 1,741,660 | +25,613 | 1.01% | 22,711,999 |
| 2017-07-28 | 2017-07-26 | 17.101 | 1,716,047 | -48,664 | 1.00% | 29,345,993 |
| 2017-07-26 | 2017-07-24 | 16.710 | 1,764,711 | +38,419 | 1.03% | 29,489,192 |
| 2017-07-24 | 2017-07-20 | 16.008 | 1,726,292 | +2,561 | 1.00% | 27,633,992 |
| 2017-07-20 | 2017-07-18 | 18.194 | 1,723,731 | +5,122 | 1.00% | 31,361,796 |
| 2017-07-19 | 2017-07-17 | 18.546 | 1,718,609 | +2,562 | 1.00% | 31,872,506 |
| 2017-06-28 | 2017-06-26 | 14.563 | 1,716,047 | -5,123 | 1.00% | 24,990,994 |
| 2017-06-27 | 2017-06-23 | 19.287 | 1,721,170 | +2,561 | 1.00% | 33,196,801 |
| 2017-06-23 | 2017-06-21 | 19.834 | 1,718,609 | +2,562 | 1.00% | 34,086,806 |
| 2017-06-22 | 2017-06-20 | 19.522 | 1,716,047 | -2,562 | 1.00% | 33,499,992 |
| 2017-06-21 | 2017-06-19 | 18.506 | 1,718,609 | +2,562 | 1.00% | 31,805,406 |
| 2017-06-20 | 2017-06-16 | 19.873 | 1,716,047 | -7,684 | 1.00% | 34,102,991 |
| 2017-06-19 | 2017-06-15 | 17.726 | 1,723,731 | +7,684 | 1.00% | 30,554,196 |
| 2017-03-03 | 2017-03-01 | 40.215 | 1,716,047 | +1,716,047 | 1.00% | 69,009,983 |
| 2016-12-21 | 2016-12-19 | 14.680 | 0 | -5,123 | ||
| 2016-12-20 | 2016-12-16 | 13.665 | 5,123 | 0.00% | 70,006 |
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