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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.111 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.093 | 0 | -100,000 | ||
| 2023-10-06 | 2023-10-04 | 0.116 | 100,000 | -580,000 | 0.01% | 11,600 |
| 2023-09-28 | 2023-09-26 | 0.125 | 680,000 | -30,000 | 0.06% | 85,000 |
| 2023-09-26 | 2023-09-22 | 0.122 | 710,000 | -10,000 | 0.06% | 86,620 |
| 2019-12-27 | 2019-12-20 | 0.610 | 720,000 | -30,000 | 0.06% | 439,200 |
| 2019-12-19 | 2019-12-17 | 0.690 | 750,000 | -110,000 | 0.06% | 517,500 |
| 2019-12-13 | 2019-12-11 | 0.560 | 860,000 | -2,820,000 | 0.07% | 481,600 |
| 2019-12-12 | 2019-12-10 | 0.540 | 3,680,000 | -520,000 | 0.32% | 1,987,200 |
| 2019-12-02 | 2019-11-28 | 0.650 | 4,200,000 | -10,000 | 0.36% | 2,730,000 |
| 2019-11-28 | 2019-11-26 | 0.640 | 4,210,000 | -100,000 | 0.36% | 2,694,400 |
| 2019-11-26 | 2019-11-22 | 0.640 | 4,310,000 | -350,000 | 0.37% | 2,758,400 |
| 2019-11-25 | 2019-11-21 | 0.650 | 4,660,000 | -160,000 | 0.40% | 3,029,000 |
| 2019-11-22 | 2019-11-20 | 0.650 | 4,820,000 | -200,000 | 0.41% | 3,133,000 |
| 2019-11-21 | 2019-11-19 | 0.640 | 5,020,000 | -200,000 | 0.43% | 3,212,800 |
| 2019-11-19 | 2019-11-15 | 0.640 | 5,220,000 | -10,000 | 0.45% | 3,340,800 |
| 2019-11-18 | 2019-11-14 | 0.670 | 5,230,000 | -720,000 | 0.45% | 3,504,100 |
| 2019-11-15 | 2019-11-13 | 0.670 | 5,950,000 | -210,000 | 0.51% | 3,986,500 |
| 2019-11-14 | 2019-11-12 | 0.660 | 6,160,000 | -10,000 | 0.53% | 4,065,600 |
| 2019-11-12 | 2019-11-08 | 0.640 | 6,170,000 | -230,000 | 0.53% | 3,948,800 |
| 2019-11-11 | 2019-11-07 | 0.660 | 6,400,000 | -610,000 | 0.55% | 4,224,000 |
| 2019-11-08 | 2019-11-06 | 0.660 | 7,010,000 | -210,000 | 0.60% | 4,626,600 |
| 2019-11-05 | 2019-11-01 | 0.680 | 7,220,000 | -150,000 | 0.62% | 4,909,600 |
| 2019-11-01 | 2019-10-30 | 0.700 | 7,370,000 | -150,000 | 0.63% | 5,159,000 |
| 2019-10-31 | 2019-10-29 | 0.700 | 7,520,000 | -370,000 | 0.65% | 5,264,000 |
| 2019-07-30 | 2019-07-26 | 0.400 | 7,890,000 | +1,000,000 | 0.68% | 3,156,000 |
| 2019-07-08 | 2019-07-04 | 0.475 | 6,890,000 | -50,000 | 0.59% | 3,272,750 |
| 2019-07-05 | 2019-07-03 | 0.460 | 6,940,000 | -1,240,000 | 0.60% | 3,192,400 |
| 2019-07-03 | 2019-06-28 | 0.425 | 8,180,000 | -8,180,000 | 0.70% | 3,476,500 |
| 2019-07-02 | 2019-06-27 | 0.450 | 16,360,000 | -2,250,000 | 1.41% | 7,362,000 |
| 2018-05-11 | 2018-05-09 | 0.233 | 18,610,000 | +50,000 | 1.60% | 4,336,130 |
| 2018-03-07 | 2018-03-05 | 0.189 | 18,560,000 | +10,000 | 1.60% | 3,507,840 |
| 2018-03-01 | 2018-02-27 | 0.226 | 18,550,000 | +10,000 | 1.60% | 4,192,300 |
| 2018-02-28 | 2018-02-26 | 0.230 | 18,540,000 | -190,000 | 1.60% | 4,264,200 |
| 2018-02-27 | 2018-02-23 | 0.228 | 18,730,000 | -280,000 | 1.61% | 4,270,440 |
| 2018-02-26 | 2018-02-22 | 0.240 | 19,010,000 | +170,000 | 1.64% | 4,562,400 |
| 2018-02-23 | 2018-02-21 | 0.249 | 18,840,000 | +300,000 | 1.62% | 4,691,160 |
| 2018-02-20 | 2018-02-13 | 0.310 | 18,540,000 | +1,930,000 | 1.60% | 5,747,400 |
| 2018-02-14 | 2018-02-12 | 0.310 | 16,610,000 | -4,070,000 | 1.43% | 5,149,100 |
| 2018-02-13 | 2018-02-09 | 0.335 | 20,680,000 | -3,480,000 | 1.78% | 6,927,800 |
| 2018-02-12 | 2018-02-08 | 0.480 | 24,160,000 | -3,070,000 | 2.08% | 11,596,800 |
| 2018-02-09 | 2018-02-07 | 0.920 | 27,230,000 | +180,000 | 2.34% | 25,051,600 |
| 2018-02-08 | 2018-02-06 | 0.940 | 27,050,000 | +1,080,000 | 2.33% | 25,427,000 |
| 2018-02-07 | 2018-02-05 | 0.840 | 25,970,000 | +470,000 | 2.23% | 21,814,800 |
| 2018-02-06 | 2018-02-02 | 0.790 | 25,500,000 | +2,080,000 | 2.19% | 20,145,000 |
| 2018-02-05 | 2018-02-01 | 0.730 | 23,420,000 | +540,000 | 2.02% | 17,096,600 |
| 2018-02-02 | 2018-01-31 | 0.700 | 22,880,000 | +1,980,000 | 1.97% | 16,016,000 |
| 2018-02-01 | 2018-01-30 | 0.650 | 20,900,000 | +350,000 | 1.80% | 13,585,000 |
| 2018-01-31 | 2018-01-29 | 0.700 | 20,550,000 | -1,040,000 | 1.77% | 14,385,000 |
| 2018-01-25 | 2018-01-23 | 0.960 | 21,590,000 | +260,000 | 1.86% | 20,726,400 |
| 2018-01-24 | 2018-01-22 | 1.040 | 21,330,000 | +6,600,000 | 1.84% | 22,183,200 |
| 2018-01-23 | 2018-01-19 | 1.340 | 14,730,000 | -4,980,000 | 1.27% | 19,738,200 |
| 2018-01-22 | 2018-01-18 | 1.490 | 19,710,000 | -5,270,000 | 1.70% | 29,367,900 |
| 2018-01-19 | 2018-01-17 | 1.480 | 24,980,000 | -16,690,000 | 2.15% | 36,970,400 |
| 2018-01-18 | 2018-01-16 | 1.550 | 41,670,000 | +290,000 | 3.59% | 64,588,500 |
| 2018-01-17 | 2018-01-15 | 1.540 | 41,380,000 | +20,000,000 | 3.56% | 63,725,200 |
| 2018-01-16 | 2018-01-12 | 1.730 | 21,380,000 | +21,000,000 | 1.84% | 36,987,400 |
| 2017-12-06 | 2017-12-04 | 1.040 | 380,000 | +290,000 | 0.03% | 395,200 |
| 2017-11-28 | 2017-11-24 | 1.010 | 90,000 | -10,000 | 0.01% | 90,900 |
| 2017-11-24 | 2017-11-22 | 0.990 | 100,000 | -130,000 | 0.01% | 99,000 |
| 2017-11-22 | 2017-11-20 | 0.980 | 230,000 | -200,000 | 0.02% | 225,400 |
| 2017-11-21 | 2017-11-17 | 0.960 | 430,000 | +10,000 | 0.04% | 412,800 |
| 2017-11-16 | 2017-11-14 | 0.670 | 420,000 | -10,000 | 0.04% | 281,400 |
| 2017-11-15 | 2017-11-13 | 0.790 | 430,000 | +10,000 | 0.04% | 339,700 |
| 2017-11-13 | 2017-11-09 | 0.560 | 420,000 | +110,000 | 0.04% | 235,200 |
| 2017-11-09 | 2017-11-07 | 0.560 | 310,000 | +220,000 | 0.03% | 173,600 |
| 2017-10-18 | 2017-10-16 | 0.190 | 90,000 | +90,000 | 0.01% | 17,100 |
| 2017-06-30 | 2017-06-28 | 0.300 | 0 | -20,000 | ||
| 2017-05-09 | 2017-05-05 | 0.365 | 20,000 | -10,000 | 0.00% | 7,300 |
| 2017-04-19 | 2017-04-13 | 0.400 | 30,000 | 0.00% | 12,000 |
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