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 | 1.080 | 224,000 | +0 | 0.47% | 241,920 |
| 2025-10-13 | 2025-10-09 | 1.120 | 224,000 | +0 | 0.47% | 250,880 |
| 2025-10-10 | 2025-10-08 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-10-09 | 2025-10-06 | 1.310 | 224,000 | +0 | 0.47% | 293,440 |
| 2025-10-08 | 2025-10-03 | 1.180 | 224,000 | +0 | 0.47% | 264,320 |
| 2025-10-06 | 2025-10-02 | 1.050 | 224,000 | +0 | 0.47% | 235,200 |
| 2025-10-03 | 2025-09-30 | 1.050 | 224,000 | +0 | 0.47% | 235,200 |
| 2025-10-02 | 2025-09-29 | 1.070 | 224,000 | +0 | 0.47% | 239,680 |
| 2025-09-30 | 2025-09-26 | 1.120 | 224,000 | +0 | 0.47% | 250,880 |
| 2025-09-29 | 2025-09-25 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-09-26 | 2025-09-24 | 1.200 | 224,000 | +0 | 0.47% | 268,800 |
| 2025-09-25 | 2025-09-23 | 1.130 | 224,000 | +0 | 0.47% | 253,120 |
| 2025-09-24 | 2025-09-22 | 1.090 | 224,000 | +0 | 0.47% | 244,160 |
| 2025-09-23 | 2025-09-19 | 0.960 | 224,000 | +0 | 0.47% | 215,040 |
| 2025-09-22 | 2025-09-18 | 0.960 | 224,000 | +0 | 0.47% | 215,040 |
| 2025-09-19 | 2025-09-17 | 0.970 | 224,000 | +0 | 0.47% | 217,280 |
| 2025-09-18 | 2025-09-16 | 0.960 | 224,000 | +0 | 0.47% | 215,040 |
| 2025-09-17 | 2025-09-15 | 0.960 | 224,000 | +0 | 0.47% | 215,040 |
| 2025-09-16 | 2025-09-12 | 1.020 | 224,000 | +0 | 0.47% | 228,480 |
| 2025-09-15 | 2025-09-11 | 1.020 | 224,000 | +0 | 0.47% | 228,480 |
| 2025-09-12 | 2025-09-10 | 1.030 | 224,000 | +0 | 0.47% | 230,720 |
| 2025-09-11 | 2025-09-09 | 1.030 | 224,000 | +0 | 0.47% | 230,720 |
| 2025-09-10 | 2025-09-08 | 0.900 | 224,000 | +0 | 0.47% | 201,600 |
| 2025-09-09 | 2025-09-05 | 1.000 | 224,000 | +0 | 0.47% | 224,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-09-05 | 2025-09-03 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-09-04 | 2025-09-02 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-09-02 | 2025-08-29 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-09-01 | 2025-08-28 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-08-29 | 2025-08-27 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-08-28 | 2025-08-26 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-08-27 | 2025-08-25 | 1.030 | 224,000 | +0 | 0.47% | 230,720 |
| 2025-08-26 | 2025-08-22 | 1.030 | 224,000 | +0 | 0.47% | 230,720 |
| 2025-08-25 | 2025-08-21 | 1.030 | 224,000 | +0 | 0.47% | 230,720 |
| 2025-08-22 | 2025-08-20 | 1.030 | 224,000 | +0 | 0.47% | 230,720 |
| 2025-08-21 | 2025-08-19 | 1.070 | 224,000 | +0 | 0.47% | 239,680 |
| 2025-08-20 | 2025-08-18 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-08-19 | 2025-08-15 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-08-18 | 2025-08-14 | 1.300 | 224,000 | +0 | 0.47% | 291,200 |
| 2025-08-15 | 2025-08-13 | 1.350 | 224,000 | +0 | 0.47% | 302,400 |
| 2025-08-14 | 2025-08-12 | 1.350 | 224,000 | +0 | 0.47% | 302,400 |
| 2025-08-13 | 2025-08-11 | 1.350 | 224,000 | +0 | 0.47% | 302,400 |
| 2025-08-12 | 2025-08-08 | 1.350 | 224,000 | +0 | 0.47% | 302,400 |
| 2025-08-11 | 2025-08-07 | 1.350 | 224,000 | +0 | 0.47% | 302,400 |
| 2025-08-08 | 2025-08-06 | 1.150 | 224,000 | +0 | 0.47% | 257,600 |
| 2025-08-07 | 2025-08-05 | 1.060 | 224,000 | +0 | 0.47% | 237,440 |
| 2025-08-06 | 2025-08-04 | 1.180 | 224,000 | +0 | 0.47% | 264,320 |
| 2025-08-05 | 2025-08-01 | 0.880 | 224,000 | +0 | 0.47% | 197,120 |
| 2025-08-04 | 2025-07-31 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-08-01 | 2025-07-30 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-07-31 | 2025-07-29 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-07-30 | 2025-07-28 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-07-29 | 2025-07-25 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-07-28 | 2025-07-24 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-07-25 | 2025-07-23 | 0.920 | 224,000 | +0 | 0.47% | 206,080 |
| 2025-07-24 | 2025-07-22 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-07-23 | 2025-07-21 | 1.170 | 224,000 | +0 | 0.47% | 262,080 |
| 2025-07-22 | 2025-07-18 | 1.170 | 224,000 | +0 | 0.47% | 262,080 |
| 2025-07-21 | 2025-07-17 | 1.170 | 224,000 | +0 | 0.47% | 262,080 |
| 2025-07-18 | 2025-07-16 | 1.170 | 224,000 | +0 | 0.47% | 262,080 |
| 2025-07-17 | 2025-07-15 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-07-16 | 2025-07-14 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-07-15 | 2025-07-11 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-07-14 | 2025-07-10 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-07-11 | 2025-07-09 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-07-10 | 2025-07-08 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-07-09 | 2025-07-07 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-07-08 | 2025-07-04 | 1.190 | 224,000 | +0 | 0.47% | 266,560 |
| 2025-07-07 | 2025-07-03 | 1.200 | 224,000 | +0 | 0.47% | 268,800 |
| 2025-07-04 | 2025-07-02 | 1.000 | 224,000 | +0 | 0.47% | 224,000 |
| 2025-07-03 | 2025-06-30 | 0.930 | 224,000 | +0 | 0.47% | 208,320 |
| 2025-07-02 | 2025-06-27 | 0.940 | 224,000 | +0 | 0.47% | 210,560 |
| 2025-06-30 | 2025-06-26 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-06-27 | 2025-06-25 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-06-26 | 2025-06-24 | 0.990 | 224,000 | +0 | 0.47% | 221,760 |
| 2025-06-25 | 2025-06-23 | 0.710 | 224,000 | +0 | 0.47% | 159,040 |
| 2025-06-24 | 2025-06-20 | 0.710 | 224,000 | +0 | 0.47% | 159,040 |
| 2025-06-23 | 2025-06-19 | 0.810 | 224,000 | +0 | 0.47% | 181,440 |
| 2025-06-20 | 2025-06-18 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-19 | 2025-06-17 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-18 | 2025-06-16 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-17 | 2025-06-13 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-16 | 2025-06-12 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-13 | 2025-06-11 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-12 | 2025-06-10 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-11 | 2025-06-09 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-10 | 2025-06-06 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-09 | 2025-06-05 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-06 | 2025-06-04 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-05 | 2025-06-03 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-04 | 2025-06-02 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-03 | 2025-05-30 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-06-02 | 2025-05-29 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-05-30 | 2025-05-28 | 0.840 | 224,000 | +0 | 0.47% | 188,160 |
| 2025-05-29 | 2025-05-27 | 0.900 | 224,000 | +0 | 0.47% | 201,600 |
| 2025-05-28 | 2025-05-26 | 0.980 | 224,000 | +0 | 0.47% | 219,520 |
| 2025-05-27 | 2025-05-23 | 1.110 | 224,000 | +0 | 0.47% | 248,640 |
| 2025-05-26 | 2025-05-22 | 1.230 | 224,000 | +0 | 0.47% | 275,520 |
| 2025-05-23 | 2025-05-21 | 1.120 | 224,000 | +0 | 0.47% | 250,880 |
| 2025-05-22 | 2025-05-20 | 1.120 | 224,000 | +0 | 0.47% | 250,880 |
| 2025-05-21 | 2025-05-19 | 1.120 | 224,000 | +0 | 0.47% | 250,880 |
| 2025-05-20 | 2025-05-16 | 1.210 | 224,000 | +0 | 0.47% | 271,040 |
| 2025-05-19 | 2025-05-15 | 1.240 | 224,000 | +0 | 0.47% | 277,760 |
| 2025-05-16 | 2025-05-14 | 1.250 | 224,000 | +0 | 0.47% | 280,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 224,000 | +0 | 0.47% | 212,800 |
| 2025-05-14 | 2025-05-12 | 0.990 | 224,000 | +0 | 0.47% | 221,760 |
| 2025-05-13 | 2025-05-09 | 0.990 | 224,000 | +0 | 0.47% | 221,760 |
| 2025-05-12 | 2025-05-08 | 0.990 | 224,000 | +0 | 0.47% | 221,760 |
| 2025-05-09 | 2025-05-07 | 1.290 | 224,000 | +0 | 0.47% | 288,960 |
| 2025-05-08 | 2025-05-06 | 1.290 | 224,000 | +0 | 0.47% | 288,960 |
| 2025-05-07 | 2025-05-02 | 1.290 | 224,000 | +0 | 0.47% | 288,960 |
| 2025-05-06 | 2025-04-30 | 1.300 | 224,000 | +0 | 0.47% | 291,200 |
| 2025-05-02 | 2025-04-29 | 1.450 | 224,000 | +0 | 0.47% | 324,800 |
| 2025-04-30 | 2025-04-28 | 1.050 | 224,000 | +0 | 0.47% | 235,200 |
| 2025-04-29 | 2025-04-25 | 1.100 | 224,000 | +0 | 0.47% | 246,400 |
| 2025-04-28 | 2025-04-24 | 0.760 | 224,000 | +0 | 0.47% | 170,240 |
| 2025-04-25 | 2025-04-23 | 0.620 | 224,000 | +0 | 0.47% | 138,880 |
| 2025-04-24 | 2025-04-22 | 0.580 | 224,000 | +0 | 0.47% | 129,920 |
| 2025-04-23 | 2025-04-17 | 0.550 | 224,000 | +0 | 0.47% | 123,200 |
| 2025-01-07 | 2025-01-03 | 1.250 | 224,000 | +224,000 | 0.47% | 280,000 |
| 2022-01-03 | 2021-12-29 | 3.000 | 0 | -1,600 | ||
| 2021-05-20 | 2021-05-17 | 4.350 | 1,600 | +400 | 0.00% | 6,960 |
| 2020-08-13 | 2020-08-11 | 2.774 | 1,200 | -508 | 0.00% | 3,329 |
| 2020-01-30 | 2020-01-24 | 2.488 | 1,708 | -342 | 0.00% | 4,249 |
| 2019-04-30 | 2019-04-26 | 3.746 | 2,050 | +2,050 | 0.00% | 7,679 |
| 2017-06-12 | 2017-06-08 | 7.609 | 0 | -6,834 | ||
| 2017-06-09 | 2017-06-07 | 7.082 | 6,834 | +3,417 | 0.01% | 48,401 |
| 2017-06-07 | 2017-06-05 | 8.194 | 3,417 | +3,417 | 0.01% | 28,000 |
| 2017-06-06 | 2017-06-02 | 8.341 | 0 | -683 | ||
| 2017-06-05 | 2017-06-01 | 43.606 | 683 | -684 | 0.00% | 29,783 |
| 2017-06-01 | 2017-05-29 | 85.164 | 1,367 | +1,367 | 0.00% | 116,419 |
| 2017-05-31 | 2017-05-26 | 91.017 | 0 | -683 | ||
| 2017-05-29 | 2017-05-25 | 93.358 | 683 | +683 | 0.00% | 63,764 |
| 2017-05-26 | 2017-05-24 | 117.649 | 0 | -1,367 | ||
| 2017-05-25 | 2017-05-23 | 117.649 | 1,367 | +684 | 0.00% | 160,826 |
| 2017-05-24 | 2017-05-22 | 127.892 | 683 | +683 | 0.00% | 87,350 |
| 2017-05-17 | 2017-05-15 | 152.183 | 0 | -683 | ||
| 2017-05-16 | 2017-05-12 | 160.962 | 683 | +683 | 0.00% | 109,937 |
| 2017-05-02 | 2017-04-27 | 203.398 | 0 | -683 | ||
| 2017-04-28 | 2017-04-26 | 178.522 | 683 | +683 | 0.00% | 121,930 |
| 2017-04-27 | 2017-04-25 | 172.669 | 0 | -683 | ||
| 2017-04-25 | 2017-04-21 | 166.523 | 683 | +683 | 0.00% | 113,735 |
| 2017-04-24 | 2017-04-20 | 163.889 | 0 | -683 | ||
| 2017-04-13 | 2017-04-11 | 137.550 | 683 | -684 | 0.00% | 93,946 |
| 2017-04-12 | 2017-04-10 | 131.696 | 1,367 | +684 | 0.00% | 180,029 |
| 2017-04-11 | 2017-04-07 | 137.550 | 683 | -684 | 0.00% | 93,946 |
| 2017-04-07 | 2017-04-05 | 130.233 | 1,367 | +684 | 0.00% | 178,029 |
| 2017-04-06 | 2017-04-03 | 127.599 | 683 | -684 | 0.00% | 87,150 |
| 2017-03-30 | 2017-03-28 | 125.843 | 1,367 | +684 | 0.00% | 172,028 |
| 2017-03-28 | 2017-03-24 | 117.063 | 683 | -684 | 0.00% | 79,954 |
| 2017-03-27 | 2017-03-23 | 117.063 | 1,367 | +684 | 0.00% | 160,026 |
| 2017-03-22 | 2017-03-20 | 136.086 | 683 | +683 | 0.00% | 92,947 |
| 2017-03-21 | 2017-03-17 | 130.526 | 0 | -2,050 | ||
| 2017-03-17 | 2017-03-15 | 122.624 | 2,050 | +683 | 0.00% | 251,379 |
| 2017-03-16 | 2017-03-14 | 117.063 | 1,367 | -5,467 | 0.00% | 160,026 |
| 2017-03-15 | 2017-03-13 | 113.844 | 6,834 | +683 | 0.01% | 778,012 |
| 2017-03-14 | 2017-03-10 | 103.601 | 6,151 | -683 | 0.01% | 637,251 |
| 2017-03-10 | 2017-03-08 | 104.187 | 6,834 | +683 | 0.01% | 712,011 |
| 2017-03-01 | 2017-02-27 | 99.504 | 6,151 | -683 | 0.01% | 612,049 |
| 2017-02-27 | 2017-02-23 | 96.577 | 6,834 | +5,467 | 0.01% | 660,010 |
| 2017-02-24 | 2017-02-22 | 102.431 | 1,367 | +684 | 0.00% | 140,023 |
| 2017-02-21 | 2017-02-17 | 103.894 | 683 | -1,367 | 0.00% | 70,959 |
| 2017-02-20 | 2017-02-16 | 104.187 | 2,050 | +1,367 | 0.00% | 213,582 |
| 2017-02-17 | 2017-02-15 | 103.894 | 683 | -684 | 0.00% | 70,959 |
| 2017-02-16 | 2017-02-14 | 103.016 | 1,367 | +684 | 0.00% | 140,823 |
| 2017-02-15 | 2017-02-13 | 96.870 | 683 | -684 | 0.00% | 66,162 |
| 2017-02-14 | 2017-02-10 | 97.163 | 1,367 | +684 | 0.00% | 132,821 |
| 2017-02-08 | 2017-02-06 | 100.382 | 683 | -1,367 | 0.00% | 68,561 |
| 2017-02-07 | 2017-02-03 | 100.967 | 2,050 | +683 | 0.00% | 206,983 |
| 2017-02-06 | 2017-02-02 | 100.967 | 1,367 | +684 | 0.00% | 138,022 |
| 2017-02-03 | 2017-02-01 | 101.260 | 683 | -1,367 | 0.00% | 69,161 |
| 2017-02-02 | 2017-01-27 | 101.553 | 2,050 | +683 | 0.00% | 208,183 |
| 2017-02-01 | 2017-01-25 | 100.382 | 1,367 | -683 | 0.00% | 137,222 |
| 2017-01-26 | 2017-01-24 | 101.553 | 2,050 | +2,050 | 0.00% | 208,183 |
| 2017-01-25 | 2017-01-23 | 101.553 | 0 | -2,050 | ||
| 2017-01-24 | 2017-01-20 | 101.845 | 2,050 | +683 | 0.00% | 208,783 |
| 2017-01-20 | 2017-01-18 | 101.260 | 1,367 | -683 | 0.00% | 138,422 |
| 2017-01-19 | 2017-01-17 | 100.089 | 2,050 | +2,050 | 0.00% | 205,183 |
| 2017-01-18 | 2017-01-16 | 98.041 | 0 | -1,367 | ||
| 2017-01-16 | 2017-01-12 | 99.504 | 1,367 | +684 | 0.00% | 136,022 |
| 2017-01-13 | 2017-01-11 | 99.211 | 683 | -1,367 | 0.00% | 67,761 |
| 2017-01-12 | 2017-01-10 | 96.577 | 2,050 | +1,367 | 0.00% | 197,984 |
| 2017-01-11 | 2017-01-09 | 95.992 | 683 | +683 | 0.00% | 65,563 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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