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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | -78,833 | ||
| 2023-10-18 | 2023-10-16 | 0.723 | 78,833 | +15,000 | 0.15% | 56,996 |
| 2022-09-21 | 2022-09-19 | 1.050 | 63,833 | -9,119 | 0.24% | 67,025 |
| 2021-04-27 | 2021-04-23 | 4.042 | 72,952 | -442,858 | 0.24% | 294,908 |
| 2021-04-26 | 2021-04-22 | 10.710 | 515,810 | +100,000 | 1.69% | 5,524,325 |
| 2021-04-23 | 2021-04-21 | 11.550 | 415,810 | +14,286 | 1.36% | 4,802,605 |
| 2021-04-22 | 2021-04-20 | 10.080 | 401,524 | +2,857 | 1.32% | 4,047,362 |
| 2021-04-21 | 2021-04-19 | 9.450 | 398,667 | +20,000 | 1.31% | 3,767,403 |
| 2021-04-08 | 2021-04-01 | 9.450 | 378,667 | +2,857 | 1.24% | 3,578,403 |
| 2021-04-01 | 2021-03-30 | 7.665 | 375,810 | +131,429 | 1.23% | 2,880,584 |
| 2021-03-26 | 2021-03-24 | 6.510 | 244,381 | -2,857 | 0.80% | 1,590,920 |
| 2021-01-15 | 2021-01-13 | 1.680 | 247,238 | +185,428 | 0.81% | 415,360 |
| 2020-12-03 | 2020-12-01 | 0.973 | 61,810 | -16,857 | 0.81% | 60,172 |
| 2020-11-17 | 2020-11-13 | 1.048 | 78,667 | -121,212 | 0.81% | 82,423 |
| 2020-09-30 | 2020-09-28 | 0.883 | 199,879 | -1,212 | 2.06% | 176,443 |
| 2020-09-24 | 2020-09-22 | 0.973 | 201,091 | -18,182 | 2.07% | 195,762 |
| 2020-03-31 | 2020-03-27 | 3.712 | 219,273 | +75,394 | 2.26% | 814,051 |
| 2020-03-30 | 2020-03-26 | 4.331 | 143,879 | +40,727 | 1.48% | 623,176 |
| 2020-03-27 | 2020-03-25 | 5.115 | 103,152 | +7,516 | 1.06% | 527,622 |
| 2020-03-26 | 2020-03-24 | 4.537 | 95,636 | +31,515 | 0.99% | 433,948 |
| 2020-03-25 | 2020-03-23 | 3.341 | 64,121 | +24,242 | 0.66% | 214,244 |
| 2019-07-19 | 2019-07-17 | 5.775 | 39,879 | +7,273 | 0.41% | 230,301 |
| 2019-07-17 | 2019-07-15 | 4.744 | 32,606 | +6,424 | 0.34% | 154,675 |
| 2019-07-16 | 2019-07-12 | 4.744 | 26,182 | +9,576 | 0.27% | 124,201 |
| 2019-07-15 | 2019-07-11 | 4.744 | 16,606 | +4,364 | 0.17% | 78,775 |
| 2019-07-12 | 2019-07-10 | 4.909 | 12,242 | +12,242 | 0.13% | 60,093 |
| 2018-08-20 | 2018-08-16 | 11.138 | 0 | -62,061 | ||
| 2018-03-14 | 2018-03-12 | 45.788 | 62,061 | -1,212 | 0.64% | 2,841,618 |
| 2018-03-13 | 2018-03-09 | 93.225 | 63,273 | +1,212 | 0.65% | 5,898,625 |
| 2018-03-05 | 2018-03-01 | 89.925 | 62,061 | -120,606 | 0.64% | 5,580,835 |
| 2018-03-01 | 2018-02-27 | 76.312 | 182,667 | +120,606 | 1.88% | 13,939,775 |
| 2017-12-13 | 2017-12-11 | 80.850 | 62,061 | -9,091 | 0.64% | 5,017,632 |
| 2017-11-30 | 2017-11-28 | 129.938 | 71,152 | +9,091 | 0.73% | 9,245,313 |
| 2017-11-29 | 2017-11-27 | 193.875 | 62,061 | -7,515 | 0.64% | 12,032,076 |
| 2017-11-14 | 2017-11-10 | 112.200 | 69,576 | -121 | 0.72% | 7,806,427 |
| 2017-10-24 | 2017-10-20 | 78.375 | 69,697 | -5,576 | 0.72% | 5,462,502 |
| 2017-10-16 | 2017-10-12 | 77.550 | 75,273 | -25,212 | 0.78% | 5,837,421 |
| 2017-09-25 | 2017-09-21 | 82.088 | 100,485 | -38,909 | 1.04% | 8,248,562 |
| 2017-07-20 | 2017-07-18 | 28.050 | 139,394 | 1.44% | 3,910,002 |
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