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 | 0.095 | 6,120,000 | +0 | 1.02% | 581,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 6,120,000 | +0 | 1.02% | 612,000 |
| 2025-10-10 | 2025-10-08 | 0.106 | 6,120,000 | +0 | 1.02% | 648,720 |
| 2025-10-09 | 2025-10-06 | 0.098 | 6,120,000 | +0 | 1.02% | 599,760 |
| 2025-10-08 | 2025-10-03 | 0.108 | 6,120,000 | +0 | 1.02% | 660,960 |
| 2025-10-06 | 2025-10-02 | 0.100 | 6,120,000 | +0 | 1.02% | 612,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 6,120,000 | +0 | 1.02% | 605,880 |
| 2025-10-02 | 2025-09-29 | 0.099 | 6,120,000 | +0 | 1.02% | 605,880 |
| 2025-09-30 | 2025-09-26 | 0.100 | 6,120,000 | +0 | 1.02% | 612,000 |
| 2025-09-29 | 2025-09-25 | 0.096 | 6,120,000 | +0 | 1.02% | 587,520 |
| 2025-09-26 | 2025-09-24 | 0.103 | 6,120,000 | +0 | 1.02% | 630,360 |
| 2025-09-25 | 2025-09-23 | 0.098 | 6,120,000 | +0 | 1.02% | 599,760 |
| 2025-09-24 | 2025-09-22 | 0.097 | 6,120,000 | +0 | 1.02% | 593,640 |
| 2025-09-23 | 2025-09-19 | 0.110 | 6,120,000 | +0 | 1.02% | 673,200 |
| 2025-09-22 | 2025-09-18 | 0.117 | 6,120,000 | +0 | 1.02% | 716,040 |
| 2025-09-19 | 2025-09-17 | 0.095 | 6,120,000 | +0 | 1.02% | 581,400 |
| 2025-09-18 | 2025-09-16 | 0.086 | 6,120,000 | +0 | 1.02% | 526,320 |
| 2025-09-17 | 2025-09-15 | 0.085 | 6,120,000 | +0 | 1.02% | 520,200 |
| 2025-09-16 | 2025-09-12 | 0.081 | 6,120,000 | +0 | 1.02% | 495,720 |
| 2025-09-15 | 2025-09-11 | 0.082 | 6,120,000 | +0 | 1.02% | 501,840 |
| 2025-09-12 | 2025-09-10 | 0.082 | 6,120,000 | +0 | 1.02% | 501,840 |
| 2025-09-11 | 2025-09-09 | 0.085 | 6,120,000 | +0 | 1.02% | 520,200 |
| 2025-09-10 | 2025-09-08 | 0.089 | 6,120,000 | +0 | 1.02% | 544,680 |
| 2025-09-09 | 2025-09-05 | 0.082 | 6,120,000 | +0 | 1.02% | 501,840 |
| 2025-09-08 | 2025-09-04 | 0.082 | 6,120,000 | +0 | 1.02% | 501,840 |
| 2025-09-05 | 2025-09-03 | 0.086 | 6,120,000 | +0 | 1.02% | 526,320 |
| 2025-09-04 | 2025-09-02 | 0.085 | 6,120,000 | +0 | 1.02% | 520,200 |
| 2025-09-03 | 2025-09-01 | 0.079 | 6,120,000 | +0 | 1.02% | 483,480 |
| 2025-09-02 | 2025-08-29 | 0.089 | 6,120,000 | +0 | 1.02% | 544,680 |
| 2025-09-01 | 2025-08-28 | 0.103 | 6,120,000 | +0 | 1.02% | 630,360 |
| 2025-08-29 | 2025-08-27 | 0.108 | 6,120,000 | +0 | 1.02% | 660,960 |
| 2025-08-28 | 2025-08-26 | 0.108 | 6,120,000 | +0 | 1.02% | 660,960 |
| 2025-08-27 | 2025-08-25 | 0.108 | 6,120,000 | +0 | 1.02% | 660,960 |
| 2025-08-26 | 2025-08-22 | 0.113 | 6,120,000 | +0 | 1.02% | 691,560 |
| 2025-08-25 | 2025-08-21 | 0.116 | 6,120,000 | +0 | 1.02% | 709,920 |
| 2025-08-22 | 2025-08-20 | 0.117 | 6,120,000 | +0 | 1.02% | 716,040 |
| 2025-08-21 | 2025-08-19 | 0.122 | 6,120,000 | +0 | 1.02% | 746,640 |
| 2025-08-20 | 2025-08-18 | 0.116 | 6,120,000 | +0 | 1.02% | 709,920 |
| 2025-08-19 | 2025-08-15 | 0.117 | 6,120,000 | +0 | 1.02% | 716,040 |
| 2025-08-18 | 2025-08-14 | 0.128 | 6,120,000 | +0 | 1.02% | 783,360 |
| 2025-08-15 | 2025-08-13 | 0.110 | 6,120,000 | +0 | 1.02% | 673,200 |
| 2025-08-14 | 2025-08-12 | 0.130 | 6,120,000 | +0 | 1.02% | 795,600 |
| 2025-08-13 | 2025-08-11 | 0.126 | 6,120,000 | +0 | 1.02% | 771,120 |
| 2025-08-12 | 2025-08-08 | 0.108 | 6,120,000 | +0 | 1.02% | 660,960 |
| 2025-08-11 | 2025-08-07 | 0.128 | 6,120,000 | +0 | 1.02% | 783,360 |
| 2025-08-08 | 2025-08-06 | 0.128 | 6,120,000 | +0 | 1.02% | 783,360 |
| 2025-08-07 | 2025-08-05 | 0.123 | 6,120,000 | +0 | 1.02% | 752,760 |
| 2025-08-06 | 2025-08-04 | 0.129 | 6,120,000 | +0 | 1.02% | 789,480 |
| 2025-08-05 | 2025-08-01 | 0.132 | 6,120,000 | +0 | 1.02% | 807,840 |
| 2025-08-04 | 2025-07-31 | 0.111 | 6,120,000 | +0 | 1.02% | 679,320 |
| 2025-08-01 | 2025-07-30 | 0.115 | 6,120,000 | +0 | 1.02% | 703,800 |
| 2025-07-31 | 2025-07-29 | 0.120 | 6,120,000 | +0 | 1.02% | 734,400 |
| 2025-07-30 | 2025-07-28 | 0.220 | 6,120,000 | +0 | 1.02% | 1,346,400 |
| 2025-07-29 | 2025-07-25 | 0.270 | 6,120,000 | -10,000 | 1.02% | 1,652,400 |
| 2025-07-23 | 2025-07-21 | 0.345 | 6,130,000 | -40,000 | 1.02% | 2,114,850 |
| 2023-07-19 | 2023-07-14 | 0.058 | 6,170,000 | -555,000 | 1.03% | 357,860 |
| 2023-01-26 | 2023-01-19 | 0.058 | 6,725,000 | +25,000 | 1.12% | 390,050 |
| 2022-09-29 | 2022-09-27 | 0.070 | 6,700,000 | +3,700,000 | 1.12% | 469,000 |
| 2021-12-23 | 2021-12-21 | 0.167 | 3,000,000 | +530,000 | 0.50% | 501,000 |
| 2021-08-16 | 2021-08-12 | 0.330 | 2,470,000 | +2,230,000 | 0.41% | 815,100 |
| 2021-07-07 | 2021-07-05 | 0.295 | 240,000 | +240,000 | 0.04% | 70,800 |
| 2020-08-24 | 2020-08-20 | 0.325 | 0 | -45,000 | ||
| 2020-07-21 | 2020-07-17 | 0.143 | 45,000 | -85,000 | 0.01% | 6,435 |
| 2020-07-20 | 2020-07-16 | 0.148 | 130,000 | -100,000 | 0.02% | 19,240 |
| 2019-11-13 | 2019-11-11 | 0.395 | 230,000 | +5,000 | 0.04% | 90,850 |
| 2019-10-10 | 2019-10-08 | 0.490 | 225,000 | -800,000 | 0.04% | 110,250 |
| 2019-09-30 | 2019-09-26 | 0.470 | 1,025,000 | -5,000 | 0.17% | 481,750 |
| 2019-09-27 | 2019-09-25 | 0.450 | 1,030,000 | +5,000 | 0.17% | 463,500 |
| 2019-09-25 | 2019-09-23 | 0.540 | 1,025,000 | -415,000 | 0.17% | 553,500 |
| 2019-09-17 | 2019-09-13 | 0.580 | 1,440,000 | +40,000 | 0.24% | 835,200 |
| 2019-09-13 | 2019-09-11 | 0.550 | 1,400,000 | -60,000 | 0.23% | 770,000 |
| 2019-09-12 | 2019-09-10 | 0.570 | 1,460,000 | -100,000 | 0.24% | 832,200 |
| 2019-09-10 | 2019-09-06 | 0.520 | 1,560,000 | -25,000 | 0.26% | 811,200 |
| 2019-08-26 | 2019-08-22 | 0.335 | 1,585,000 | -75,000 | 0.26% | 530,975 |
| 2019-08-14 | 2019-08-12 | 0.345 | 1,660,000 | +10,000 | 0.28% | 572,700 |
| 2019-07-31 | 2019-07-29 | 0.365 | 1,650,000 | -460,000 | 0.27% | 602,250 |
| 2019-07-26 | 2019-07-24 | 0.380 | 2,110,000 | -805,000 | 0.35% | 801,800 |
| 2019-07-17 | 2019-07-15 | 0.410 | 2,915,000 | -180,000 | 0.49% | 1,195,150 |
| 2019-07-16 | 2019-07-12 | 0.430 | 3,095,000 | +10,000 | 0.52% | 1,330,850 |
| 2019-07-15 | 2019-07-11 | 0.440 | 3,085,000 | -515,000 | 0.51% | 1,357,400 |
| 2019-07-12 | 2019-07-10 | 0.470 | 3,600,000 | +70,000 | 0.60% | 1,692,000 |
| 2019-07-10 | 2019-07-08 | 0.490 | 3,530,000 | -895,000 | 0.59% | 1,729,700 |
| 2019-07-09 | 2019-07-05 | 0.510 | 4,425,000 | -120,000 | 0.74% | 2,256,750 |
| 2019-07-08 | 2019-07-04 | 0.540 | 4,545,000 | -470,000 | 0.76% | 2,454,300 |
| 2019-07-05 | 2019-07-03 | 0.490 | 5,015,000 | -2,000,000 | 0.84% | 2,457,350 |
| 2019-07-04 | 2019-07-02 | 0.590 | 7,015,000 | -10,000 | 1.17% | 4,138,850 |
| 2019-07-03 | 2019-06-28 | 0.470 | 7,025,000 | +7,000,000 | 1.17% | 3,301,750 |
| 2019-05-27 | 2019-05-23 | 0.720 | 25,000 | +25,000 | 0.00% | 18,000 |
| 2019-03-25 | 2019-03-21 | 1.000 | 0 | -5,000 | ||
| 2019-02-15 | 2019-02-13 | 0.920 | 5,000 | +5,000 | 0.00% | 4,600 |
| 2019-01-23 | 2019-01-21 | 1.190 | 0 | -20,000 | ||
| 2019-01-10 | 2019-01-08 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2019-01-09 | 2019-01-07 | 1.210 | 30,000 | -10,000 | 0.01% | 36,300 |
| 2018-11-05 | 2018-11-01 | 1.340 | 40,000 | +10,000 | 0.01% | 53,600 |
| 2018-10-26 | 2018-10-24 | 1.590 | 30,000 | +10,000 | 0.01% | 47,700 |
| 2018-10-19 | 2018-10-16 | 1.700 | 20,000 | -10,000 | 0.00% | 34,000 |
| 2018-08-21 | 2018-08-17 | 2.030 | 30,000 | +10,000 | 0.01% | 60,900 |
| 2018-08-01 | 2018-07-30 | 2.350 | 20,000 | -20,000 | 0.00% | 47,000 |
| 2018-03-19 | 2018-03-15 | 1.880 | 40,000 | +40,000 | 0.01% | 75,200 |
| 2018-03-14 | 2018-03-12 | 1.800 | 0 | -40,000 | ||
| 2018-03-12 | 2018-03-08 | 1.740 | 40,000 | +40,000 | 0.01% | 69,600 |
| 2018-03-01 | 2018-02-27 | 1.420 | 0 | -50,000 | ||
| 2018-02-28 | 2018-02-26 | 1.380 | 50,000 | +50,000 | 0.01% | 69,000 |
| 2018-02-26 | 2018-02-22 | 1.370 | 0 | -55,000 | ||
| 2018-02-23 | 2018-02-21 | 1.360 | 55,000 | +55,000 | 0.01% | 74,800 |
| 2018-02-22 | 2018-02-20 | 1.350 | 0 | -55,000 | ||
| 2018-02-21 | 2018-02-15 | 1.330 | 55,000 | +55,000 | 0.01% | 73,150 |
| 2018-02-20 | 2018-02-13 | 1.230 | 0 | -5,000 | ||
| 2018-02-14 | 2018-02-12 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2018-02-09 | 2018-02-07 | 1.100 | 0 | -55,000 | ||
| 2018-02-07 | 2018-02-05 | 1.160 | 55,000 | +55,000 | 0.01% | 63,800 |
| 2018-02-06 | 2018-02-02 | 1.000 | 0 | -30,000 | ||
| 2018-02-05 | 2018-02-01 | 0.960 | 30,000 | -35,000 | 0.01% | 28,800 |
| 2017-12-12 | 2017-12-08 | 0.690 | 65,000 | -1,200,000 | 0.01% | 44,850 |
| 2017-11-21 | 2017-11-17 | 0.880 | 1,265,000 | +210,000 | 0.21% | 1,113,200 |
| 2017-11-20 | 2017-11-16 | 0.880 | 1,055,000 | +55,000 | 0.18% | 928,400 |
| 2017-11-17 | 2017-11-15 | 0.890 | 1,000,000 | +500,000 | 0.17% | 890,000 |
| 2017-11-16 | 2017-11-14 | 0.900 | 500,000 | +500,000 | 0.08% | 450,000 |
| 2017-08-09 | 2017-08-07 | 0.590 | 0 | -30,000 | ||
| 2017-08-07 | 2017-08-03 | 0.500 | 30,000 | -15,000 | 0.01% | 15,000 |
| 2017-08-01 | 2017-07-28 | 0.520 | 45,000 | -10,000 | 0.01% | 23,400 |
| 2017-07-26 | 2017-07-24 | 0.490 | 55,000 | +45,000 | 0.01% | 26,950 |
| 2017-07-25 | 2017-07-21 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2017-07-20 | 2017-07-18 | 0.580 | 0 | -35,000 | ||
| 2017-07-19 | 2017-07-17 | 0.475 | 35,000 | 0.01% | 16,625 |
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