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 | 0.172 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.162 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.162 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | -242,500 | ||
| 2021-04-20 | 2021-04-16 | 0.610 | 242,500 | +242,500 | 0.30% | 147,925 |
| 2021-01-26 | 2021-01-22 | 1.010 | 0 | -683,500 | ||
| 2021-01-25 | 2021-01-21 | 1.270 | 683,500 | -406,500 | 0.85% | 868,045 |
| 2021-01-22 | 2021-01-20 | 1.160 | 1,090,000 | -11,500 | 1.36% | 1,264,400 |
| 2020-12-17 | 2020-12-15 | 7.000 | 1,101,500 | +5,500 | 1.38% | 7,710,500 |
| 2020-12-16 | 2020-12-14 | 9.000 | 1,096,000 | +500 | 1.37% | 9,864,000 |
| 2020-11-26 | 2020-11-24 | 1.090 | 1,095,500 | +600,000 | 1.37% | 1,194,095 |
| 2020-10-15 | 2020-10-12 | 0.909 | 495,500 | -207,790 | 2.48% | 450,342 |
| 2020-10-05 | 2020-09-29 | 0.669 | 703,290 | -1,420 | 2.48% | 470,725 |
| 2020-09-28 | 2020-09-24 | 0.634 | 704,710 | -567,742 | 2.48% | 446,850 |
| 2020-09-23 | 2020-09-21 | 0.634 | 1,272,452 | -709 | 4.48% | 806,850 |
| 2020-04-15 | 2020-04-09 | 1.754 | 1,273,161 | +18,451 | 4.48% | 2,233,529 |
| 2020-04-08 | 2020-04-06 | 1.902 | 1,254,710 | +4,258 | 4.42% | 2,386,801 |
| 2020-04-02 | 2020-03-31 | 1.832 | 1,250,452 | -4,967 | 4.41% | 2,290,601 |
| 2020-01-09 | 2020-01-07 | 1.543 | 1,255,419 | -49,678 | 4.42% | 1,937,054 |
| 2020-01-03 | 2019-12-31 | 1.698 | 1,305,097 | +1,172,387 | 4.60% | 2,215,995 |
| 2019-12-30 | 2019-12-24 | 4.580 | 132,710 | -14,193 | 0.47% | 607,751 |
| 2019-12-20 | 2019-12-18 | 3.805 | 146,903 | -53,226 | 0.52% | 558,899 |
| 2019-12-19 | 2019-12-17 | 3.593 | 200,129 | -9,936 | 0.70% | 719,100 |
| 2019-12-18 | 2019-12-16 | 3.734 | 210,065 | -5,677 | 0.74% | 784,402 |
| 2019-12-17 | 2019-12-13 | 3.276 | 215,742 | +14,194 | 0.76% | 706,800 |
| 2019-12-16 | 2019-12-12 | 2.219 | 201,548 | +14,903 | 0.71% | 447,299 |
| 2019-12-03 | 2019-11-29 | 2.360 | 186,645 | +17,032 | 0.66% | 440,525 |
| 2019-11-29 | 2019-11-27 | 2.466 | 169,613 | +64,581 | 0.60% | 418,250 |
| 2019-11-27 | 2019-11-25 | 2.043 | 105,032 | +11,355 | 0.37% | 214,599 |
| 2019-11-26 | 2019-11-22 | 2.255 | 93,677 | +29,096 | 0.33% | 211,199 |
| 2019-11-04 | 2019-10-31 | 3.875 | 64,581 | +36,194 | 0.23% | 250,251 |
| 2019-11-01 | 2019-10-30 | 3.875 | 28,387 | +28,387 | 0.10% | 110,000 |
| 2019-08-28 | 2019-08-26 | 16.980 | 0 | -19,871 | ||
| 2019-08-12 | 2019-08-08 | 13.316 | 19,871 | +5,677 | 0.07% | 264,600 |
| 2019-08-09 | 2019-08-07 | 10.005 | 14,194 | +12,775 | 0.05% | 142,005 |
| 2019-08-08 | 2019-08-06 | 7.750 | 1,419 | +1,419 | 0.00% | 10,997 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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