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 | 0.255 | 716,600 | +0 | 1.58% | 182,733 |
| 2025-10-13 | 2025-10-09 | 0.260 | 716,600 | +0 | 1.58% | 186,316 |
| 2025-10-10 | 2025-10-08 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-10-09 | 2025-10-06 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-10-08 | 2025-10-03 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-10-06 | 2025-10-02 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-10-03 | 2025-09-30 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-10-02 | 2025-09-29 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-09-30 | 2025-09-26 | 0.260 | 716,600 | +0 | 1.58% | 186,316 |
| 2025-09-29 | 2025-09-25 | 0.270 | 716,600 | +0 | 1.58% | 193,482 |
| 2025-09-26 | 2025-09-24 | 0.275 | 716,600 | +0 | 1.58% | 197,065 |
| 2025-09-25 | 2025-09-23 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-09-24 | 2025-09-22 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-09-23 | 2025-09-19 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-09-22 | 2025-09-18 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-09-19 | 2025-09-17 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-09-18 | 2025-09-16 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-09-17 | 2025-09-15 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-09-16 | 2025-09-12 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-09-15 | 2025-09-11 | 0.265 | 716,600 | +0 | 1.58% | 189,899 |
| 2025-09-12 | 2025-09-10 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-09-11 | 2025-09-09 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-09-10 | 2025-09-08 | 0.275 | 716,600 | +0 | 1.58% | 197,065 |
| 2025-09-09 | 2025-09-05 | 0.265 | 716,600 | +0 | 1.58% | 189,899 |
| 2025-09-08 | 2025-09-04 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-09-05 | 2025-09-03 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-09-04 | 2025-09-02 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-09-03 | 2025-09-01 | 0.255 | 716,600 | +0 | 1.58% | 182,733 |
| 2025-09-02 | 2025-08-29 | 0.189 | 716,600 | +0 | 1.58% | 135,437 |
| 2025-09-01 | 2025-08-28 | 0.191 | 716,600 | +0 | 1.58% | 136,871 |
| 2025-08-29 | 2025-08-27 | 0.186 | 716,600 | +0 | 1.58% | 133,288 |
| 2025-08-28 | 2025-08-26 | 0.190 | 716,600 | +0 | 1.58% | 136,154 |
| 2025-08-27 | 2025-08-25 | 0.192 | 716,600 | +0 | 1.58% | 137,587 |
| 2025-08-26 | 2025-08-22 | 0.205 | 716,600 | +0 | 1.58% | 146,903 |
| 2025-08-25 | 2025-08-21 | 0.206 | 716,600 | +0 | 1.58% | 147,620 |
| 2025-08-22 | 2025-08-20 | 0.213 | 716,600 | +0 | 1.58% | 152,636 |
| 2025-08-21 | 2025-08-19 | 0.218 | 716,600 | +0 | 1.58% | 156,219 |
| 2025-08-20 | 2025-08-18 | 0.219 | 716,600 | +0 | 1.58% | 156,935 |
| 2025-08-19 | 2025-08-15 | 0.219 | 716,600 | +0 | 1.58% | 156,935 |
| 2025-08-18 | 2025-08-14 | 0.220 | 716,600 | +0 | 1.58% | 157,652 |
| 2025-08-15 | 2025-08-13 | 0.220 | 716,600 | +0 | 1.58% | 157,652 |
| 2025-08-14 | 2025-08-12 | 0.220 | 716,600 | +0 | 1.58% | 157,652 |
| 2025-08-13 | 2025-08-11 | 0.220 | 716,600 | +0 | 1.58% | 157,652 |
| 2025-08-12 | 2025-08-08 | 0.219 | 716,600 | +0 | 1.58% | 156,935 |
| 2025-08-11 | 2025-08-07 | 0.226 | 716,600 | +0 | 1.58% | 161,952 |
| 2025-08-08 | 2025-08-06 | 0.228 | 716,600 | +0 | 1.58% | 163,385 |
| 2025-08-07 | 2025-08-05 | 0.243 | 716,600 | +0 | 1.58% | 174,134 |
| 2025-08-06 | 2025-08-04 | 0.243 | 716,600 | +0 | 1.58% | 174,134 |
| 2025-08-05 | 2025-08-01 | 0.255 | 716,600 | +0 | 1.58% | 182,733 |
| 2025-08-04 | 2025-07-31 | 0.246 | 716,600 | +0 | 1.58% | 176,284 |
| 2025-08-01 | 2025-07-30 | 0.245 | 716,600 | +0 | 1.58% | 175,567 |
| 2025-07-31 | 2025-07-29 | 0.250 | 716,600 | +0 | 1.58% | 179,150 |
| 2025-07-30 | 2025-07-28 | 0.246 | 716,600 | +0 | 1.58% | 176,284 |
| 2025-07-29 | 2025-07-25 | 0.230 | 716,600 | +0 | 1.58% | 164,818 |
| 2025-07-28 | 2025-07-24 | 0.211 | 716,600 | +0 | 1.58% | 151,203 |
| 2025-07-25 | 2025-07-23 | 0.207 | 716,600 | +0 | 1.58% | 148,336 |
| 2025-07-24 | 2025-07-22 | 0.208 | 716,600 | +0 | 1.58% | 149,053 |
| 2025-07-23 | 2025-07-21 | 0.201 | 716,600 | +0 | 1.58% | 144,037 |
| 2025-07-22 | 2025-07-18 | 0.245 | 716,600 | +0 | 1.58% | 175,567 |
| 2025-07-21 | 2025-07-17 | 0.235 | 716,600 | +0 | 1.58% | 168,401 |
| 2025-07-18 | 2025-07-16 | 0.225 | 716,600 | +0 | 1.58% | 161,235 |
| 2025-07-17 | 2025-07-15 | 0.243 | 716,600 | +0 | 1.58% | 174,134 |
| 2025-07-16 | 2025-07-14 | 0.225 | 716,600 | +0 | 1.58% | 161,235 |
| 2025-07-15 | 2025-07-11 | 0.225 | 716,600 | +0 | 1.58% | 161,235 |
| 2025-07-14 | 2025-07-10 | 0.218 | 716,600 | +0 | 1.58% | 156,219 |
| 2025-07-11 | 2025-07-09 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-10 | 2025-07-08 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-09 | 2025-07-07 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-08 | 2025-07-04 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-07 | 2025-07-03 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-04 | 2025-07-02 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-03 | 2025-06-30 | 0.214 | 716,600 | +0 | 1.58% | 153,352 |
| 2025-07-02 | 2025-06-27 | 0.202 | 716,600 | +0 | 1.58% | 144,753 |
| 2025-06-30 | 2025-06-26 | 0.217 | 716,600 | +0 | 1.58% | 155,502 |
| 2025-06-27 | 2025-06-25 | 0.209 | 716,600 | +0 | 1.58% | 149,769 |
| 2025-06-26 | 2025-06-24 | 0.201 | 716,600 | +0 | 1.58% | 144,037 |
| 2025-06-25 | 2025-06-23 | 0.189 | 716,600 | +0 | 1.58% | 135,437 |
| 2025-06-24 | 2025-06-20 | 0.202 | 716,600 | +0 | 1.58% | 144,753 |
| 2025-06-23 | 2025-06-19 | 0.195 | 716,600 | +0 | 1.58% | 139,737 |
| 2025-06-20 | 2025-06-18 | 0.200 | 716,600 | +0 | 1.58% | 143,320 |
| 2025-06-19 | 2025-06-17 | 0.200 | 716,600 | +0 | 1.58% | 143,320 |
| 2025-06-18 | 2025-06-16 | 0.207 | 716,600 | +0 | 1.58% | 148,336 |
| 2025-06-17 | 2025-06-13 | 0.208 | 716,600 | +0 | 1.58% | 149,053 |
| 2025-06-16 | 2025-06-12 | 0.208 | 716,600 | +0 | 1.58% | 149,053 |
| 2025-06-13 | 2025-06-11 | 0.208 | 716,600 | +0 | 1.58% | 149,053 |
| 2025-06-12 | 2025-06-10 | 0.235 | 716,600 | +0 | 1.58% | 168,401 |
| 2025-06-11 | 2025-06-09 | 0.244 | 716,600 | +0 | 1.58% | 174,850 |
| 2025-06-10 | 2025-06-06 | 0.248 | 716,600 | +0 | 1.58% | 177,717 |
| 2025-06-09 | 2025-06-05 | 0.241 | 716,600 | +0 | 1.58% | 172,701 |
| 2025-06-06 | 2025-06-04 | 0.255 | 716,600 | +0 | 1.58% | 182,733 |
| 2025-06-05 | 2025-06-03 | 0.245 | 716,600 | +0 | 1.58% | 175,567 |
| 2025-06-04 | 2025-06-02 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-06-03 | 2025-05-30 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-06-02 | 2025-05-29 | 0.295 | 716,600 | +0 | 1.58% | 211,397 |
| 2025-05-30 | 2025-05-28 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-05-29 | 2025-05-27 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-05-28 | 2025-05-26 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-05-27 | 2025-05-23 | 0.305 | 716,600 | +0 | 1.58% | 218,563 |
| 2025-05-26 | 2025-05-22 | 0.310 | 716,600 | +0 | 1.58% | 222,146 |
| 2025-05-23 | 2025-05-21 | 0.310 | 716,600 | +0 | 1.58% | 222,146 |
| 2025-05-22 | 2025-05-20 | 0.275 | 716,600 | +0 | 1.58% | 197,065 |
| 2025-05-21 | 2025-05-19 | 0.229 | 716,600 | +0 | 1.58% | 164,101 |
| 2025-05-20 | 2025-05-16 | 0.228 | 716,600 | +0 | 1.58% | 163,385 |
| 2025-05-19 | 2025-05-15 | 0.226 | 716,600 | +0 | 1.58% | 161,952 |
| 2025-05-16 | 2025-05-14 | 0.220 | 716,600 | +0 | 1.58% | 157,652 |
| 2025-05-15 | 2025-05-13 | 0.255 | 716,600 | +0 | 1.58% | 182,733 |
| 2025-05-14 | 2025-05-12 | 0.260 | 716,600 | +0 | 1.58% | 186,316 |
| 2025-05-13 | 2025-05-09 | 0.265 | 716,600 | +0 | 1.58% | 189,899 |
| 2025-05-12 | 2025-05-08 | 0.270 | 716,600 | +0 | 1.58% | 193,482 |
| 2025-05-09 | 2025-05-07 | 0.290 | 716,600 | +0 | 1.58% | 207,814 |
| 2025-05-08 | 2025-05-06 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-05-07 | 2025-05-02 | 0.275 | 716,600 | +0 | 1.58% | 197,065 |
| 2025-05-06 | 2025-04-30 | 0.280 | 716,600 | +0 | 1.58% | 200,648 |
| 2025-05-02 | 2025-04-29 | 0.300 | 716,600 | +0 | 1.58% | 214,980 |
| 2025-03-07 | 2025-03-05 | 0.290 | 716,600 | -20,000 | 1.70% | 207,814 |
| 2025-02-27 | 2025-02-25 | 0.210 | 736,600 | +15,000 | 1.75% | 154,686 |
| 2025-02-21 | 2025-02-19 | 0.270 | 721,600 | -43,000 | 1.71% | 194,832 |
| 2024-12-20 | 2024-12-18 | 0.340 | 764,600 | -100,000 | 1.81% | 259,964 |
| 2024-12-12 | 2024-12-10 | 0.280 | 864,600 | +51,000 | 2.05% | 242,088 |
| 2024-12-03 | 2024-11-29 | 0.370 | 813,600 | +20,000 | 1.93% | 301,032 |
| 2024-12-02 | 2024-11-28 | 0.380 | 793,600 | -25,000 | 1.88% | 301,568 |
| 2024-11-29 | 2024-11-27 | 0.370 | 818,600 | -60,000 | 1.94% | 302,882 |
| 2024-11-27 | 2024-11-25 | 0.300 | 878,600 | -153,000 | 2.08% | 263,580 |
| 2024-11-26 | 2024-11-22 | 0.310 | 1,031,600 | +44,000 | 2.44% | 319,796 |
| 2024-07-29 | 2024-07-25 | 1.490 | 987,600 | -56,600 | 3.19% | 1,471,524 |
| 2024-05-30 | 2024-05-28 | 1.750 | 1,044,200 | +250,000 | 3.37% | 1,827,350 |
| 2024-05-27 | 2024-05-23 | 1.610 | 794,200 | -52,000 | 2.57% | 1,278,662 |
| 2024-05-02 | 2024-04-29 | 1.850 | 846,200 | -612,000 | 2.73% | 1,565,470 |
| 2024-04-30 | 2024-04-26 | 1.820 | 1,458,200 | +185,000 | 4.71% | 2,653,924 |
| 2024-04-29 | 2024-04-25 | 1.460 | 1,273,200 | -200,000 | 4.11% | 1,858,872 |
| 2024-04-26 | 2024-04-24 | 1.460 | 1,473,200 | -351,000 | 4.76% | 2,150,872 |
| 2024-04-11 | 2024-04-09 | 1.740 | 1,824,200 | -800,000 | 5.89% | 3,174,108 |
| 2024-03-26 | 2024-03-22 | 1.510 | 2,624,200 | -80,000 | 8.48% | 3,962,542 |
| 2024-03-25 | 2024-03-21 | 1.770 | 2,704,200 | -13,000 | 8.74% | 4,786,434 |
| 2024-03-19 | 2024-03-15 | 1.760 | 2,717,200 | -1,482,000 | 8.78% | 4,782,272 |
| 2024-03-04 | 2024-02-29 | 1.950 | 4,199,200 | -20,000 | 13.57% | 8,188,440 |
| 2024-01-24 | 2024-01-22 | 2.010 | 4,219,200 | +1,000 | 14.40% | 8,480,592 |
| 2024-01-19 | 2024-01-17 | 1.890 | 4,218,200 | -160,000 | 14.40% | 7,972,398 |
| 2023-12-14 | 2023-12-12 | 2.190 | 4,378,200 | -50,000 | 14.94% | 9,588,258 |
| 2023-12-07 | 2023-12-05 | 2.050 | 4,428,200 | -152,000 | 15.11% | 9,077,810 |
| 2023-11-30 | 2023-11-28 | 2.200 | 4,580,200 | -229,000 | 15.63% | 10,076,440 |
| 2023-11-28 | 2023-11-24 | 2.350 | 4,809,200 | -54,000 | 16.41% | 11,301,620 |
| 2023-11-27 | 2023-11-23 | 2.310 | 4,863,200 | -1,941,000 | 16.60% | 11,233,992 |
| 2023-11-24 | 2023-11-22 | 2.400 | 6,804,200 | -1,038,000 | 23.22% | 16,330,080 |
| 2023-11-23 | 2023-11-21 | 2.320 | 7,842,200 | -230,000 | 26.76% | 18,193,904 |
| 2023-11-14 | 2023-11-10 | 2.340 | 8,072,200 | -3,000 | 27.55% | 18,888,948 |
| 2023-11-10 | 2023-11-08 | 2.350 | 8,075,200 | -199,000 | 27.56% | 18,976,720 |
| 2023-11-09 | 2023-11-07 | 2.370 | 8,274,200 | +1,000 | 28.24% | 19,609,854 |
| 2023-11-08 | 2023-11-06 | 2.290 | 8,273,200 | -8,000 | 28.24% | 18,945,628 |
| 2023-11-06 | 2023-11-02 | 2.380 | 8,281,200 | -15,000 | 28.26% | 19,709,256 |
| 2023-11-03 | 2023-11-01 | 2.230 | 8,296,200 | -185,000 | 28.31% | 18,500,526 |
| 2023-11-01 | 2023-10-30 | 1.840 | 8,481,200 | -800,000 | 28.95% | 15,605,408 |
| 2023-10-27 | 2023-10-25 | 1.340 | 9,281,200 | -69,000 | 31.68% | 12,436,808 |
| 2023-10-17 | 2023-10-13 | 1.860 | 9,350,200 | +19,000 | 31.91% | 17,391,372 |
| 2023-10-05 | 2023-10-03 | 2.180 | 9,331,200 | +56,000 | 31.85% | 20,342,016 |
| 2023-09-27 | 2023-09-25 | 3.050 | 9,275,200 | +86,000 | 31.65% | 28,289,360 |
| 2023-09-26 | 2023-09-22 | 2.800 | 9,189,200 | +187,000 | 31.36% | 25,729,760 |
| 2023-09-25 | 2023-09-21 | 2.700 | 9,002,200 | +24,000 | 30.72% | 24,305,940 |
| 2023-09-22 | 2023-09-20 | 2.750 | 8,978,200 | +88,000 | 30.64% | 24,690,050 |
| 2023-09-21 | 2023-09-19 | 2.500 | 8,890,200 | -6,000 | 30.34% | 22,225,500 |
| 2023-09-20 | 2023-09-18 | 2.650 | 8,896,200 | -27,000 | 30.36% | 23,574,930 |
| 2023-09-19 | 2023-09-15 | 2.360 | 8,923,200 | +35,000 | 30.45% | 21,058,752 |
| 2023-09-11 | 2023-09-06 | 2.200 | 8,888,200 | +8,886,600 | 30.33% | 19,554,040 |
| 2023-06-06 | 2023-06-02 | 1.964 | 1,600 | -45 | 0.01% | 3,143 |
| 2023-03-28 | 2023-03-24 | 2.528 | 1,645 | -4,113 | 0.01% | 4,159 |
| 2023-03-27 | 2023-03-23 | 2.528 | 5,758 | -2,057 | 0.03% | 14,559 |
| 2023-03-23 | 2023-03-21 | 2.577 | 7,815 | -5,142 | 0.04% | 20,140 |
| 2023-03-21 | 2023-03-17 | 2.577 | 12,957 | +2,057 | 0.06% | 33,391 |
| 2023-03-20 | 2023-03-16 | 2.402 | 10,900 | +9,255 | 0.05% | 26,182 |
| 2023-03-10 | 2023-03-08 | 5.932 | 1,645 | +1,028 | 0.01% | 9,758 |
| 2023-02-23 | 2023-02-21 | 4.862 | 617 | -1,028 | 0.00% | 3,000 |
| 2023-02-22 | 2023-02-20 | 3.890 | 1,645 | +1,028 | 0.01% | 6,399 |
| 2023-02-16 | 2023-02-14 | 4.084 | 617 | -2,879 | 0.00% | 2,520 |
| 2023-02-15 | 2023-02-13 | 3.306 | 3,496 | +1,439 | 0.02% | 11,559 |
| 2023-02-09 | 2023-02-07 | 2.772 | 2,057 | -2,159 | 0.01% | 5,701 |
| 2023-02-08 | 2023-02-06 | 2.723 | 4,216 | -103 | 0.02% | 11,480 |
| 2023-02-06 | 2023-02-02 | 2.820 | 4,319 | +103 | 0.02% | 12,180 |
| 2023-01-30 | 2023-01-26 | 3.209 | 4,216 | -2,776 | 0.02% | 13,530 |
| 2023-01-26 | 2023-01-19 | 2.917 | 6,992 | +205 | 0.03% | 20,399 |
| 2023-01-19 | 2023-01-17 | 2.917 | 6,787 | +3,394 | 0.03% | 19,801 |
| 2023-01-18 | 2023-01-16 | 2.723 | 3,393 | -29,410 | 0.02% | 9,239 |
| 2023-01-12 | 2023-01-10 | 3.015 | 32,803 | +926 | 0.16% | 98,891 |
| 2022-12-30 | 2022-12-28 | 2.626 | 31,877 | +102 | 0.19% | 83,699 |
| 2022-12-29 | 2022-12-23 | 2.626 | 31,775 | +12,340 | 0.19% | 83,431 |
| 2022-12-14 | 2022-12-12 | 3.306 | 19,435 | +4,525 | 0.12% | 64,260 |
| 2022-12-13 | 2022-12-09 | 3.112 | 14,910 | +3,290 | 0.09% | 46,399 |
| 2022-12-06 | 2022-12-02 | 2.820 | 11,620 | +412 | 0.07% | 32,771 |
| 2022-12-05 | 2022-12-01 | 2.917 | 11,208 | +7,198 | 0.07% | 32,699 |
| 2022-12-02 | 2022-11-30 | 2.820 | 4,010 | +514 | 0.02% | 11,309 |
| 2022-12-01 | 2022-11-29 | 2.528 | 3,496 | +1,337 | 0.02% | 8,839 |
| 2022-11-30 | 2022-11-28 | 3.209 | 2,159 | +1,542 | 0.01% | 6,929 |
| 2019-07-18 | 2019-07-16 | 7.877 | 617 | -103 | 0.00% | 4,860 |
| 2017-07-04 | 2017-06-30 | 18.380 | 720 | -103 | 0.01% | 13,233 |
| 2017-06-22 | 2017-06-20 | 18.283 | 823 | -102 | 0.01% | 15,047 |
| 2017-06-21 | 2017-06-19 | 17.407 | 925 | -103 | 0.01% | 16,102 |
| 2017-05-31 | 2017-05-26 | 18.574 | 1,028 | 0.01% | 19,094 |
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