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 | 3.100 | 400 | +0 | 0.00% | 1,240 |
| 2025-10-13 | 2025-10-09 | 3.200 | 400 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 2.970 | 400 | +0 | 0.00% | 1,188 |
| 2025-10-09 | 2025-10-06 | 3.200 | 400 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 3.200 | 400 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 3.200 | 400 | +0 | 0.00% | 1,280 |
| 2025-10-03 | 2025-09-30 | 3.110 | 400 | +0 | 0.00% | 1,244 |
| 2025-10-02 | 2025-09-29 | 3.110 | 400 | +0 | 0.00% | 1,244 |
| 2025-09-30 | 2025-09-26 | 3.010 | 400 | +0 | 0.00% | 1,204 |
| 2025-09-29 | 2025-09-25 | 3.010 | 400 | +0 | 0.00% | 1,204 |
| 2025-09-26 | 2025-09-24 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-09-25 | 2025-09-23 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 3.180 | 400 | +0 | 0.00% | 1,272 |
| 2025-09-22 | 2025-09-18 | 3.180 | 400 | +0 | 0.00% | 1,272 |
| 2025-09-19 | 2025-09-17 | 3.010 | 400 | +0 | 0.00% | 1,204 |
| 2025-09-18 | 2025-09-16 | 2.990 | 400 | +0 | 0.00% | 1,196 |
| 2025-09-17 | 2025-09-15 | 3.110 | 400 | +0 | 0.00% | 1,244 |
| 2025-09-16 | 2025-09-12 | 2.920 | 400 | +0 | 0.00% | 1,168 |
| 2025-09-15 | 2025-09-11 | 3.030 | 400 | +0 | 0.00% | 1,212 |
| 2025-09-12 | 2025-09-10 | 3.330 | 400 | +0 | 0.00% | 1,332 |
| 2025-09-11 | 2025-09-09 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-09-10 | 2025-09-08 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-09-09 | 2025-09-05 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-09-08 | 2025-09-04 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 2.670 | 400 | +0 | 0.00% | 1,068 |
| 2025-09-04 | 2025-09-02 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-09-02 | 2025-08-29 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-09-01 | 2025-08-28 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-08-29 | 2025-08-27 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 2.200 | 400 | +0 | 0.00% | 880 |
| 2025-08-27 | 2025-08-25 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-08-26 | 2025-08-22 | 2.170 | 400 | +0 | 0.00% | 868 |
| 2025-08-25 | 2025-08-21 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-08-22 | 2025-08-20 | 2.160 | 400 | +0 | 0.00% | 864 |
| 2025-08-21 | 2025-08-19 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-08-20 | 2025-08-18 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-08-19 | 2025-08-15 | 2.180 | 400 | +0 | 0.00% | 872 |
| 2025-08-18 | 2025-08-14 | 2.170 | 400 | +0 | 0.00% | 868 |
| 2025-08-15 | 2025-08-13 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-08-14 | 2025-08-12 | 2.160 | 400 | +0 | 0.00% | 864 |
| 2025-08-13 | 2025-08-11 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-08-12 | 2025-08-08 | 2.410 | 400 | +0 | 0.00% | 964 |
| 2025-08-11 | 2025-08-07 | 2.410 | 400 | +0 | 0.00% | 964 |
| 2025-08-08 | 2025-08-06 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-08-07 | 2025-08-05 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-08-06 | 2025-08-04 | 2.470 | 400 | -80 | 0.00% | 988 |
| 2023-11-09 | 2023-11-07 | 2.250 | 480 | -80 | 0.00% | 1,080 |
| 2023-11-01 | 2023-10-30 | 2.200 | 560 | -1,920 | 0.00% | 1,232 |
| 2020-07-21 | 2020-07-17 | 3.000 | 2,480 | -2,480 | 0.01% | 7,440 |
| 2018-12-18 | 2018-12-14 | 9.700 | 4,960 | -1,760 | 0.01% | 48,112 |
| 2018-12-17 | 2018-12-13 | 9.650 | 6,720 | -2,880 | 0.02% | 64,848 |
| 2018-03-12 | 2018-03-08 | 24.500 | 9,600 | +320 | 0.03% | 235,200 |
| 2018-03-02 | 2018-02-28 | 27.250 | 9,280 | -255 | 0.03% | 252,880 |
| 2018-02-01 | 2018-01-30 | 24.330 | 9,535 | +246 | 0.03% | 231,990 |
| 2018-01-30 | 2018-01-26 | 24.817 | 9,289 | +247 | 0.03% | 230,525 |
| 2018-01-29 | 2018-01-25 | 24.817 | 9,042 | +411 | 0.02% | 224,395 |
| 2017-11-13 | 2017-11-09 | 25.790 | 8,631 | -2,466 | 0.02% | 222,595 |
| 2017-10-30 | 2017-10-26 | 29.196 | 11,097 | -4,521 | 0.03% | 323,993 |
| 2017-10-27 | 2017-10-25 | 28.710 | 15,618 | +411 | 0.04% | 448,390 |
| 2017-10-09 | 2017-10-04 | 33.089 | 15,207 | +164 | 0.04% | 503,189 |
| 2017-10-06 | 2017-10-03 | 32.603 | 15,043 | +82 | 0.04% | 490,442 |
| 2017-09-28 | 2017-09-26 | 35.522 | 14,961 | -822 | 0.04% | 531,449 |
| 2017-09-25 | 2017-09-21 | 35.036 | 15,783 | -82 | 0.04% | 552,969 |
| 2017-09-15 | 2017-09-13 | 34.063 | 15,865 | -82 | 0.04% | 540,402 |
| 2017-09-14 | 2017-09-12 | 34.549 | 15,947 | +4,521 | 0.04% | 550,955 |
| 2017-09-12 | 2017-09-08 | 36.009 | 11,426 | -82 | 0.03% | 411,438 |
| 2017-08-22 | 2017-08-18 | 38.442 | 11,508 | -82 | 0.03% | 442,390 |
| 2017-08-18 | 2017-08-16 | 36.009 | 11,590 | +82 | 0.03% | 417,343 |
| 2017-08-17 | 2017-08-15 | 37.469 | 11,508 | -1,809 | 0.03% | 431,190 |
| 2017-08-16 | 2017-08-14 | 37.955 | 13,317 | +329 | 0.04% | 505,451 |
| 2017-08-14 | 2017-08-10 | 40.388 | 12,988 | +493 | 0.04% | 524,564 |
| 2017-08-11 | 2017-08-09 | 39.415 | 12,495 | 0.03% | 492,493 |
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