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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | -300,000 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 300,000 | -580,000 | 0.04% | 264,000 |
| 2025-09-22 | 2025-09-18 | 0.850 | 880,000 | -60,000 | 0.11% | 748,000 |
| 2025-09-19 | 2025-09-17 | 0.820 | 940,000 | -360,000 | 0.11% | 770,800 |
| 2025-09-18 | 2025-09-16 | 0.860 | 1,300,000 | -700,000 | 0.16% | 1,118,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 2,000,000 | -548,000 | 0.24% | 1,620,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,548,000 | -240,000 | 0.31% | 1,885,520 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,788,000 | -80,000 | 0.34% | 1,812,200 |
| 2025-09-11 | 2025-09-09 | 0.600 | 2,868,000 | -160,000 | 0.35% | 1,720,800 |
| 2025-09-03 | 2025-09-01 | 0.510 | 3,028,000 | -160,000 | 0.37% | 1,544,280 |
| 2020-08-10 | 2020-08-06 | 0.213 | 3,188,000 | +669,086 | 0.46% | 680,107 |
| 2020-08-07 | 2020-08-05 | 0.213 | 2,518,914 | -1,515,899 | 0.46% | 537,368 |
| 2016-11-23 | 2016-11-21 | 1.027 | 4,034,813 | +4,034,813 | 0.56% | 4,144,401 |
| 2016-04-29 | 2016-04-27 | 1.185 | 0 | -91,125 | ||
| 2016-03-23 | 2016-03-21 | 1.106 | 91,125 | -25,313 | 0.01% | 100,800 |
| 2016-03-22 | 2016-03-18 | 1.264 | 116,438 | +55,688 | 0.02% | 147,201 |
| 2015-12-21 | 2015-12-17 | 1.825 | 60,750 | +25,312 | 0.01% | 110,880 |
| 2015-12-18 | 2015-12-16 | 1.833 | 35,438 | +32,907 | 0.01% | 64,961 |
| 2015-12-02 | 2015-11-30 | 1.975 | 2,531 | +2,531 | 0.00% | 5,000 |
| 2015-12-01 | 2015-11-27 | 2.054 | 0 | -126,563 | ||
| 2015-11-30 | 2015-11-26 | 2.252 | 126,563 | +126,563 | 0.02% | 285,001 |
| 2015-09-15 | 2015-09-11 | 2.568 | 0 | -35,438 | ||
| 2015-09-14 | 2015-09-10 | 2.528 | 35,438 | +35,438 | 0.01% | 89,601 |
| 2015-08-11 | 2015-08-07 | 3.121 | 0 | -126,563 | ||
| 2015-07-24 | 2015-07-22 | 2.647 | 126,563 | +126,563 | 0.02% | 335,001 |
| 2015-04-14 | 2015-04-10 | 1.155 | 0 | -13,163 | ||
| 2015-03-09 | 2015-03-05 | 0.851 | 13,163 | +13,163 | 0.00% | 11,200 |
| 2015-03-06 | 2015-03-04 | 0.881 | 0 | -26,327 | ||
| 2015-03-05 | 2015-03-03 | 0.760 | 26,327 | +26,327 | 0.00% | 20,000 |
| 2013-05-02 | 2013-04-29 | 0.631 | 0 | -52,654 | ||
| 2013-04-30 | 2013-04-26 | 0.615 | 52,654 | +52,654 | 0.01% | 32,400 |
| 2013-03-01 | 2013-02-27 | 0.418 | 0 | -65,817 | ||
| 2013-02-27 | 2013-02-25 | 0.456 | 65,817 | +65,817 | 0.01% | 30,000 |
| 2013-02-25 | 2013-02-21 | 0.638 | 0 | -52,654 | ||
| 2013-02-14 | 2013-02-07 | 0.509 | 52,654 | +52,654 | 0.01% | 26,800 |
| 2012-08-01 | 2012-07-30 | 0.160 | 0 | -1,242,631 | ||
| 2012-07-18 | 2012-07-16 | 0.137 | 1,242,631 | -2,029,807 | 0.19% | 169,920 |
| 2012-06-25 | 2012-06-21 | 0.182 | 3,272,438 | +121,104 | 0.76% | 596,640 |
| 2012-06-19 | 2012-06-15 | 0.182 | 3,151,334 | +1,553,289 | 0.74% | 574,560 |
| 2012-06-15 | 2012-06-13 | 0.167 | 1,598,045 | +215,881 | 0.37% | 267,080 |
| 2012-06-14 | 2012-06-12 | 0.190 | 1,382,164 | -760,848 | 0.32% | 262,500 |
| 2012-06-13 | 2012-06-11 | 0.190 | 2,143,012 | -1,816,559 | 0.50% | 407,000 |
| 2012-06-12 | 2012-06-08 | 0.205 | 3,959,571 | +2,056,134 | 0.92% | 812,160 |
| 2012-06-11 | 2012-06-07 | 0.220 | 1,903,437 | -323,821 | 0.44% | 419,340 |
| 2012-06-08 | 2012-06-06 | 0.228 | 2,227,258 | +1,305,815 | 0.52% | 507,600 |
| 2012-06-06 | 2012-06-04 | 0.205 | 921,443 | +921,443 | 0.21% | 189,000 |
| 2011-09-05 | 2011-09-01 | 1.109 | 0 | -52,654 | ||
| 2011-08-11 | 2011-08-09 | 1.360 | 52,654 | +52,654 | 0.02% | 71,600 |
| 2011-07-22 | 2011-07-20 | 1.451 | 0 | -5,265 | ||
| 2011-07-19 | 2011-07-15 | 1.580 | 5,265 | -97,410 | 0.00% | 8,319 |
| 2011-07-18 | 2011-07-14 | 1.580 | 102,675 | -26,327 | 0.03% | 162,240 |
| 2011-07-15 | 2011-07-13 | 1.557 | 129,002 | +129,002 | 0.04% | 200,900 |
| 2011-06-22 | 2011-06-20 | 1.694 | 0 | -139,533 | ||
| 2011-06-21 | 2011-06-17 | 1.770 | 139,533 | +139,533 | 0.04% | 246,980 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy