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 | 0.415 | 6,090,000 | +0 | 1.20% | 2,527,350 |
| 2025-10-13 | 2025-10-09 | 0.445 | 6,090,000 | +0 | 1.20% | 2,710,050 |
| 2025-10-10 | 2025-10-08 | 0.460 | 6,090,000 | +420,000 | 1.20% | 2,801,400 |
| 2025-10-08 | 2025-10-03 | 0.475 | 5,670,000 | +580,000 | 1.12% | 2,693,250 |
| 2025-10-06 | 2025-10-02 | 0.510 | 5,090,000 | -420,000 | 1.01% | 2,595,900 |
| 2025-09-30 | 2025-09-26 | 0.395 | 5,510,000 | -580,000 | 1.09% | 2,176,450 |
| 2025-09-29 | 2025-09-25 | 0.415 | 6,090,000 | +960,000 | 1.20% | 2,527,350 |
| 2025-09-26 | 2025-09-24 | 0.335 | 5,130,000 | +800,000 | 1.01% | 1,718,550 |
| 2025-09-23 | 2025-09-19 | 0.275 | 4,330,000 | -1,000,000 | 0.86% | 1,190,750 |
| 2025-09-19 | 2025-09-17 | 0.285 | 5,330,000 | -800,000 | 1.05% | 1,519,050 |
| 2025-09-18 | 2025-09-16 | 0.280 | 6,130,000 | +440,000 | 1.21% | 1,716,400 |
| 2025-09-17 | 2025-09-15 | 0.275 | 5,690,000 | -100,000 | 1.12% | 1,564,750 |
| 2025-09-11 | 2025-09-09 | 0.300 | 5,790,000 | +60,000 | 1.14% | 1,737,000 |
| 2025-09-08 | 2025-09-04 | 0.290 | 5,730,000 | -40,000 | 1.13% | 1,661,700 |
| 2025-09-05 | 2025-09-03 | 0.300 | 5,770,000 | +340,000 | 1.14% | 1,731,000 |
| 2025-09-01 | 2025-08-28 | 0.290 | 5,430,000 | -700,000 | 1.07% | 1,574,700 |
| 2025-08-29 | 2025-08-27 | 0.310 | 6,130,000 | +660,000 | 1.21% | 1,900,300 |
| 2025-08-27 | 2025-08-25 | 0.305 | 5,470,000 | -660,000 | 1.08% | 1,668,350 |
| 2025-08-26 | 2025-08-22 | 0.285 | 6,130,000 | +300,000 | 1.21% | 1,747,050 |
| 2025-08-25 | 2025-08-21 | 0.320 | 5,830,000 | -300,000 | 1.15% | 1,865,600 |
| 2025-08-22 | 2025-08-20 | 0.214 | 6,130,000 | +1,020,000 | 1.21% | 1,311,820 |
| 2025-08-18 | 2025-08-14 | 0.203 | 5,110,000 | -480,000 | 1.01% | 1,037,330 |
| 2025-08-15 | 2025-08-13 | 0.202 | 5,590,000 | +620,000 | 1.10% | 1,129,180 |
| 2025-08-13 | 2025-08-11 | 0.204 | 4,970,000 | -1,000,000 | 0.98% | 1,013,880 |
| 2025-08-12 | 2025-08-08 | 0.205 | 5,970,000 | +420,000 | 1.18% | 1,223,850 |
| 2025-08-11 | 2025-08-07 | 0.200 | 5,550,000 | +600,000 | 1.10% | 1,110,000 |
| 2025-07-31 | 2025-07-29 | 0.184 | 4,950,000 | -1,100,000 | 0.98% | 910,800 |
| 2025-07-30 | 2025-07-28 | 0.186 | 6,050,000 | +1,240,000 | 1.20% | 1,125,300 |
| 2025-07-24 | 2025-07-22 | 0.183 | 4,810,000 | -1,100,000 | 0.95% | 880,230 |
| 2025-07-23 | 2025-07-21 | 0.189 | 5,910,000 | +580,000 | 1.17% | 1,116,990 |
| 2025-07-21 | 2025-07-17 | 0.183 | 5,330,000 | +760,000 | 1.05% | 975,390 |
| 2025-07-17 | 2025-07-15 | 0.181 | 4,570,000 | -1,000,000 | 0.90% | 827,170 |
| 2025-07-16 | 2025-07-14 | 0.183 | 5,570,000 | +640,000 | 1.10% | 1,019,310 |
| 2025-07-15 | 2025-07-11 | 0.180 | 4,930,000 | +800,000 | 0.97% | 887,400 |
| 2025-07-08 | 2025-07-04 | 0.183 | 4,130,000 | -1,300,000 | 0.82% | 755,790 |
| 2025-07-07 | 2025-07-03 | 0.180 | 5,430,000 | +1,040,000 | 1.07% | 977,400 |
| 2025-07-04 | 2025-07-02 | 0.181 | 4,390,000 | +640,000 | 0.87% | 794,590 |
| 2025-07-03 | 2025-06-30 | 0.182 | 3,750,000 | +300,000 | 0.74% | 682,500 |
| 2025-07-02 | 2025-06-27 | 0.187 | 3,450,000 | +640,000 | 0.68% | 645,150 |
| 2025-06-23 | 2025-06-19 | 0.182 | 2,810,000 | -1,200,000 | 0.56% | 511,420 |
| 2025-06-20 | 2025-06-18 | 0.185 | 4,010,000 | +1,180,000 | 0.79% | 741,850 |
| 2025-06-18 | 2025-06-16 | 0.181 | 2,830,000 | -1,200,000 | 0.56% | 512,230 |
| 2025-06-17 | 2025-06-13 | 0.182 | 4,030,000 | +1,180,000 | 0.80% | 733,460 |
| 2025-06-16 | 2025-06-12 | 0.180 | 2,850,000 | -680,000 | 0.56% | 513,000 |
| 2025-06-11 | 2025-06-09 | 0.183 | 3,530,000 | -1,300,000 | 0.70% | 645,990 |
| 2025-06-09 | 2025-06-05 | 0.180 | 4,830,000 | -700,000 | 0.95% | 869,400 |
| 2025-06-06 | 2025-06-04 | 0.181 | 5,530,000 | -560,000 | 1.09% | 1,000,930 |
| 2025-06-05 | 2025-06-03 | 0.180 | 6,090,000 | -600,000 | 1.20% | 1,096,200 |
| 2025-06-04 | 2025-06-02 | 0.180 | 6,690,000 | -600,000 | 1.32% | 1,204,200 |
| 2025-06-03 | 2025-05-30 | 0.182 | 7,290,000 | -1,200,000 | 1.44% | 1,326,780 |
| 2025-06-02 | 2025-05-29 | 0.184 | 8,490,000 | +520,000 | 1.68% | 1,562,160 |
| 2025-05-30 | 2025-05-28 | 0.180 | 7,970,000 | +500,000 | 1.58% | 1,434,600 |
| 2025-05-29 | 2025-05-27 | 0.179 | 7,470,000 | +660,000 | 1.48% | 1,337,130 |
| 2025-05-28 | 2025-05-26 | 0.179 | 6,810,000 | -1,020,000 | 1.35% | 1,218,990 |
| 2025-05-27 | 2025-05-23 | 0.187 | 7,830,000 | +500,000 | 1.55% | 1,464,210 |
| 2025-05-21 | 2025-05-19 | 0.194 | 7,330,000 | -500,000 | 1.45% | 1,422,020 |
| 2025-05-20 | 2025-05-16 | 0.187 | 7,830,000 | -1,160,000 | 1.55% | 1,464,210 |
| 2025-05-16 | 2025-05-14 | 0.178 | 8,990,000 | +880,000 | 1.78% | 1,600,220 |
| 2025-05-15 | 2025-05-13 | 0.178 | 8,110,000 | -960,000 | 1.60% | 1,443,580 |
| 2025-05-14 | 2025-05-12 | 0.172 | 9,070,000 | +1,060,000 | 1.79% | 1,560,040 |
| 2025-05-12 | 2025-05-08 | 0.165 | 8,010,000 | +20,000 | 1.58% | 1,321,650 |
| 2025-05-09 | 2025-05-07 | 0.165 | 7,990,000 | +200,000 | 1.58% | 1,318,350 |
| 2025-04-30 | 2025-04-28 | 0.160 | 7,790,000 | +700,000 | 1.54% | 1,246,400 |
| 2025-04-24 | 2025-04-22 | 0.160 | 7,090,000 | +700,000 | 1.40% | 1,134,400 |
| 2025-04-23 | 2025-04-17 | 0.160 | 6,390,000 | +880,000 | 1.26% | 1,022,400 |
| 2025-04-10 | 2025-04-08 | 0.153 | 5,510,000 | -140,000 | 1.09% | 843,030 |
| 2025-04-08 | 2025-04-03 | 0.176 | 5,650,000 | +5,170,000 | 1.12% | 994,400 |
| 2025-04-07 | 2025-04-02 | 0.176 | 480,000 | +480,000 | 0.14% | 84,480 |
| 2025-04-02 | 2025-03-31 | 0.182 | 0 | -500,000 | ||
| 2025-03-26 | 2025-03-24 | 0.169 | 500,000 | +500,000 | 0.15% | 84,500 |
| 2025-03-24 | 2025-03-20 | 0.169 | 0 | -300,000 | ||
| 2025-03-21 | 2025-03-19 | 0.170 | 300,000 | +280,000 | 0.09% | 51,000 |
| 2025-03-05 | 2025-03-03 | 0.208 | 20,000 | +20,000 | 0.01% | 4,152 |
| 2018-09-24 | 2018-09-20 | 0.655 | 0 | -101,730 | ||
| 2018-09-20 | 2018-09-18 | 0.645 | 101,730 | -64,360 | 0.03% | 65,660 |
| 2018-09-12 | 2018-09-10 | 0.645 | 166,090 | +51,903 | 0.06% | 107,200 |
| 2018-09-11 | 2018-09-07 | 0.626 | 114,187 | +10,381 | 0.04% | 71,500 |
| 2018-09-10 | 2018-09-06 | 0.626 | 103,806 | +41,522 | 0.04% | 65,000 |
| 2018-09-07 | 2018-09-05 | 0.636 | 62,284 | +10,381 | 0.02% | 39,600 |
| 2018-09-05 | 2018-09-03 | 0.645 | 51,903 | +51,903 | 0.02% | 33,500 |
| 2018-08-30 | 2018-08-28 | 0.655 | 0 | -49,827 | ||
| 2018-08-27 | 2018-08-23 | 0.588 | 49,827 | +49,827 | 0.02% | 29,280 |
| 2018-08-24 | 2018-08-22 | 0.607 | 0 | -66,436 | ||
| 2018-08-23 | 2018-08-21 | 0.626 | 66,436 | -62,284 | 0.02% | 41,600 |
| 2018-08-13 | 2018-08-09 | 0.674 | 128,720 | +114,187 | 0.04% | 86,800 |
| 2018-07-27 | 2018-07-25 | 0.684 | 14,533 | -26,989 | 0.00% | 9,940 |
| 2018-07-19 | 2018-07-17 | 0.713 | 41,522 | -41,523 | 0.01% | 29,600 |
| 2018-07-18 | 2018-07-16 | 0.713 | 83,045 | +51,903 | 0.03% | 59,200 |
| 2018-07-12 | 2018-07-10 | 0.732 | 31,142 | +22,838 | 0.01% | 22,800 |
| 2018-07-11 | 2018-07-09 | 0.722 | 8,304 | +8,304 | 0.00% | 6,000 |
| 2018-07-10 | 2018-07-06 | 0.684 | 0 | -74,740 | ||
| 2018-07-09 | 2018-07-05 | 0.674 | 74,740 | -33,218 | 0.03% | 50,400 |
| 2018-07-06 | 2018-07-04 | 0.665 | 107,958 | +45,674 | 0.04% | 71,760 |
| 2018-07-05 | 2018-07-03 | 0.655 | 62,284 | +31,142 | 0.02% | 40,800 |
| 2018-06-29 | 2018-06-27 | 0.674 | 31,142 | +31,142 | 0.01% | 21,000 |
| 2018-06-14 | 2018-06-12 | 0.742 | 0 | -87,197 | ||
| 2018-06-13 | 2018-06-11 | 0.722 | 87,197 | -31,142 | 0.03% | 63,000 |
| 2018-06-12 | 2018-06-08 | 0.742 | 118,339 | +18,685 | 0.04% | 87,780 |
| 2018-06-11 | 2018-06-07 | 0.751 | 99,654 | +99,654 | 0.03% | 74,880 |
| 2018-06-08 | 2018-06-06 | 0.761 | 0 | -39,446 | ||
| 2018-06-07 | 2018-06-05 | 0.742 | 39,446 | +39,446 | 0.01% | 29,260 |
| 2018-05-31 | 2018-05-29 | 0.732 | 0 | -68,512 | ||
| 2018-05-30 | 2018-05-28 | 0.732 | 68,512 | +68,512 | 0.02% | 50,160 |
| 2018-05-25 | 2018-05-23 | 0.703 | 0 | -93,426 | ||
| 2018-05-24 | 2018-05-21 | 0.703 | 93,426 | +93,426 | 0.03% | 65,700 |
| 2016-04-14 | 2016-04-12 | 1.050 | 0 | -51,903 | ||
| 2016-04-01 | 2016-03-30 | 1.069 | 51,903 | +51,903 | 0.02% | 55,500 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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