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 | 1.080 | 15,000,000 | +0 | 0.28% | 16,200,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 15,000,000 | +0 | 0.28% | 16,350,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 15,000,000 | +0 | 0.28% | 15,150,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 15,000,000 | +0 | 0.28% | 15,600,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 15,000,000 | +0 | 0.28% | 14,100,000 |
| 2025-10-06 | 2025-10-02 | 0.940 | 15,000,000 | +0 | 0.28% | 14,100,000 |
| 2025-10-03 | 2025-09-30 | 0.940 | 15,000,000 | +0 | 0.28% | 14,100,000 |
| 2025-10-02 | 2025-09-29 | 0.930 | 15,000,000 | +0 | 0.28% | 13,950,000 |
| 2025-09-30 | 2025-09-26 | 0.900 | 15,000,000 | +0 | 0.28% | 13,500,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 15,000,000 | +0 | 0.28% | 14,250,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 15,000,000 | +0 | 0.28% | 14,100,000 |
| 2025-09-25 | 2025-09-23 | 1.030 | 15,000,000 | +0 | 0.28% | 15,450,000 |
| 2025-09-24 | 2025-09-22 | 1.030 | 15,000,000 | +0 | 0.28% | 15,450,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 15,000,000 | +0 | 0.28% | 16,950,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 15,000,000 | +0 | 0.28% | 15,450,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 15,000,000 | +0 | 0.28% | 16,500,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 15,000,000 | +0 | 0.28% | 16,500,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 15,000,000 | +0 | 0.28% | 17,250,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 15,000,000 | +0 | 0.28% | 14,700,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 15,000,000 | +0 | 0.28% | 13,950,000 |
| 2025-09-12 | 2025-09-10 | 0.930 | 15,000,000 | +0 | 0.28% | 13,950,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 15,000,000 | +0 | 0.28% | 9,750,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 15,000,000 | +0 | 0.28% | 9,150,000 |
| 2025-09-09 | 2025-09-05 | 0.560 | 15,000,000 | +0 | 0.28% | 8,400,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 15,000,000 | +0 | 0.28% | 8,400,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 15,000,000 | +0 | 0.28% | 7,800,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 15,000,000 | +0 | 0.28% | 8,700,000 |
| 2025-09-03 | 2025-09-01 | 0.580 | 15,000,000 | +0 | 0.28% | 8,700,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 15,000,000 | +0 | 0.28% | 7,500,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 15,000,000 | +0 | 0.28% | 7,500,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 15,000,000 | +0 | 0.28% | 9,000,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 15,000,000 | +0 | 0.28% | 9,450,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 15,000,000 | +0 | 0.28% | 10,350,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 15,000,000 | +0 | 0.28% | 12,150,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 15,000,000 | +0 | 0.28% | 13,800,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 15,000,000 | -25,000,000 | 0.28% | 14,850,000 |
| 2025-01-09 | 2025-01-07 | 1.530 | 40,000,000 | -40,000,000 | 0.77% | 61,200,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 80,000,000 | +75,000,000 | 1.55% | 2,624,000,000 |
| 2024-01-11 | 2024-01-09 | 10.160 | 5,000,000 | +5,000,000 | 1.55% | 50,800,000 |
| 2023-10-19 | 2023-10-17 | 10.400 | 0 | -61,250 | ||
| 2023-09-27 | 2023-09-25 | 7.960 | 61,250 | -23,750 | 0.02% | 487,550 |
| 2023-09-26 | 2023-09-22 | 7.960 | 85,000 | +23,750 | 0.03% | 676,600 |
| 2023-09-22 | 2023-09-20 | 7.960 | 61,250 | -21,250 | 0.02% | 487,550 |
| 2023-09-14 | 2023-09-12 | 7.960 | 82,500 | -27,500 | 0.03% | 656,700 |
| 2023-08-15 | 2023-08-11 | 8.240 | 110,000 | +80,000 | 0.04% | 906,400 |
| 2023-07-19 | 2023-07-14 | 5.760 | 30,000 | -27,500 | 0.01% | 172,800 |
| 2023-07-11 | 2023-07-07 | 5.440 | 57,500 | -8,750 | 0.02% | 312,800 |
| 2023-07-10 | 2023-07-06 | 5.600 | 66,250 | +46,250 | 0.02% | 371,000 |
| 2023-06-19 | 2023-06-15 | 7.800 | 20,000 | +20,000 | 0.01% | 156,000 |
| 2023-06-15 | 2023-06-13 | 7.960 | 0 | -25,000 | ||
| 2023-06-14 | 2023-06-12 | 8.000 | 25,000 | -12,500 | 0.01% | 200,000 |
| 2023-06-12 | 2023-06-08 | 8.480 | 37,500 | +37,500 | 0.01% | 318,000 |
| 2023-06-08 | 2023-06-06 | 8.480 | 0 | -12,500 | ||
| 2023-06-06 | 2023-06-02 | 8.800 | 12,500 | -27,500 | 0.00% | 110,000 |
| 2023-06-02 | 2023-05-31 | 9.560 | 40,000 | +32,500 | 0.01% | 382,400 |
| 2023-06-01 | 2023-05-30 | 9.640 | 7,500 | +7,500 | 0.00% | 72,300 |
| 2023-05-29 | 2023-05-24 | 9.480 | 0 | -36,250 | ||
| 2023-05-24 | 2023-05-22 | 9.720 | 36,250 | +36,250 | 0.01% | 352,350 |
| 2023-05-19 | 2023-05-17 | 9.520 | 0 | -32,500 | ||
| 2023-05-17 | 2023-05-15 | 10.200 | 32,500 | +32,500 | 0.01% | 331,500 |
| 2023-05-11 | 2023-05-09 | 9.600 | 0 | -26,250 | ||
| 2023-05-08 | 2023-05-04 | 9.520 | 26,250 | +7,500 | 0.01% | 249,900 |
| 2023-05-05 | 2023-05-03 | 9.400 | 18,750 | +18,750 | 0.01% | 176,250 |
| 2023-04-27 | 2023-04-25 | 9.360 | 0 | -25,000 | ||
| 2023-04-26 | 2023-04-24 | 9.400 | 25,000 | -8,750 | 0.01% | 235,000 |
| 2023-04-24 | 2023-04-20 | 9.120 | 33,750 | +7,500 | 0.01% | 307,800 |
| 2023-04-21 | 2023-04-19 | 10.400 | 26,250 | +26,250 | 0.01% | 273,000 |
| 2023-04-17 | 2023-04-13 | 10.800 | 0 | -30,000 | ||
| 2023-04-14 | 2023-04-12 | 10.680 | 30,000 | +30,000 | 0.01% | 320,400 |
| 2023-04-13 | 2023-04-11 | 10.680 | 0 | -20,000 | ||
| 2023-04-12 | 2023-04-06 | 10.800 | 20,000 | -8,750 | 0.01% | 216,000 |
| 2023-04-11 | 2023-04-04 | 10.400 | 28,750 | -25,000 | 0.01% | 299,000 |
| 2023-04-06 | 2023-04-03 | 10.680 | 53,750 | +16,250 | 0.02% | 574,050 |
| 2023-04-04 | 2023-03-31 | 10.720 | 37,500 | +25,000 | 0.01% | 402,000 |
| 2023-03-31 | 2023-03-29 | 10.760 | 12,500 | -13,750 | 0.00% | 134,500 |
| 2023-03-30 | 2023-03-28 | 10.800 | 26,250 | -31,250 | 0.01% | 283,500 |
| 2023-03-29 | 2023-03-27 | 10.760 | 57,500 | +26,250 | 0.02% | 618,700 |
| 2023-03-27 | 2023-03-23 | 10.880 | 31,250 | +31,250 | 0.01% | 340,000 |
| 2023-03-24 | 2023-03-22 | 10.840 | 0 | -16,250 | ||
| 2023-03-23 | 2023-03-21 | 10.760 | 16,250 | -5,000 | 0.01% | 174,850 |
| 2023-03-21 | 2023-03-17 | 10.840 | 21,250 | +21,250 | 0.01% | 230,350 |
| 2023-03-15 | 2023-03-13 | 10.880 | 0 | -11,250 | ||
| 2023-03-14 | 2023-03-10 | 10.120 | 11,250 | -10,000 | 0.00% | 113,850 |
| 2023-03-10 | 2023-03-08 | 9.960 | 21,250 | +1,250 | 0.01% | 211,650 |
| 2023-03-09 | 2023-03-07 | 9.800 | 20,000 | +20,000 | 0.01% | 196,000 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -56,250 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 56,250 | +56,250 | 0.02% | 488,250 |
| 2023-03-02 | 2023-02-28 | 8.600 | 0 | -1,250 | ||
| 2023-02-27 | 2023-02-23 | 8.480 | 1,250 | +1,250 | 0.00% | 10,600 |
| 2023-02-24 | 2023-02-22 | 8.560 | 0 | -17,500 | ||
| 2023-02-23 | 2023-02-21 | 8.720 | 17,500 | -21,250 | 0.01% | 152,600 |
| 2023-02-22 | 2023-02-20 | 8.280 | 38,750 | +38,750 | 0.01% | 320,850 |
| 2023-02-17 | 2023-02-15 | 8.800 | 0 | -27,500 | ||
| 2023-02-15 | 2023-02-13 | 8.880 | 27,500 | +27,500 | 0.01% | 244,200 |
| 2023-02-10 | 2023-02-08 | 8.760 | 0 | -27,500 | ||
| 2023-02-09 | 2023-02-07 | 8.840 | 27,500 | -2,500 | 0.01% | 243,100 |
| 2023-02-08 | 2023-02-06 | 8.880 | 30,000 | +30,000 | 0.01% | 266,400 |
| 2023-02-02 | 2023-01-31 | 9.080 | 0 | -23,750 | ||
| 2023-01-30 | 2023-01-26 | 9.240 | 23,750 | -7,500 | 0.01% | 219,450 |
| 2023-01-27 | 2023-01-20 | 8.920 | 31,250 | +31,250 | 0.01% | 278,750 |
| 2022-12-12 | 2022-12-08 | 8.760 | 0 | -25,000 | ||
| 2022-12-09 | 2022-12-07 | 8.760 | 25,000 | +16,250 | 0.01% | 219,000 |
| 2022-12-08 | 2022-12-06 | 8.680 | 8,750 | +8,750 | 0.00% | 75,950 |
| 2022-12-02 | 2022-11-30 | 8.400 | 0 | -17,500 | ||
| 2022-11-29 | 2022-11-25 | 8.200 | 17,500 | -2,500 | 0.01% | 143,500 |
| 2022-11-28 | 2022-11-24 | 8.320 | 20,000 | -11,250 | 0.01% | 166,400 |
| 2022-11-25 | 2022-11-23 | 8.440 | 31,250 | +31,250 | 0.01% | 263,750 |
| 2022-11-17 | 2022-11-15 | 8.720 | 0 | -20,000 | ||
| 2022-11-16 | 2022-11-14 | 8.600 | 20,000 | +20,000 | 0.01% | 172,000 |
| 2022-11-10 | 2022-11-08 | 8.840 | 0 | -20,000 | ||
| 2022-11-09 | 2022-11-07 | 8.800 | 20,000 | +20,000 | 0.01% | 176,000 |
| 2022-10-25 | 2022-10-21 | 8.560 | 0 | -27,500 | ||
| 2022-10-20 | 2022-10-18 | 8.640 | 27,500 | +12,500 | 0.01% | 237,600 |
| 2022-10-19 | 2022-10-17 | 9.000 | 15,000 | +15,000 | 0.00% | 135,000 |
| 2022-10-13 | 2022-10-11 | 9.080 | 0 | -30,000 | ||
| 2022-10-11 | 2022-10-07 | 9.000 | 30,000 | +30,000 | 0.01% | 270,000 |
| 2022-10-05 | 2022-09-30 | 8.640 | 0 | -26,250 | ||
| 2022-09-30 | 2022-09-28 | 8.640 | 26,250 | +26,250 | 0.01% | 226,800 |
| 2022-09-23 | 2022-09-21 | 8.480 | 0 | -11,250 | ||
| 2022-09-22 | 2022-09-20 | 8.400 | 11,250 | -13,750 | 0.00% | 94,500 |
| 2022-09-21 | 2022-09-19 | 8.200 | 25,000 | +25,000 | 0.01% | 205,000 |
| 2018-01-09 | 2018-01-05 | 2.480 | 0 | -1,250 | ||
| 2017-11-20 | 2017-11-16 | 2.520 | 1,250 | -25,000 | 0.00% | 3,150 |
| 2017-11-08 | 2017-11-06 | 2.840 | 26,250 | -1,250 | 0.01% | 74,550 |
| 2017-11-07 | 2017-11-03 | 2.520 | 27,500 | -1,250 | 0.01% | 69,300 |
| 2017-10-31 | 2017-10-27 | 2.360 | 28,750 | -2,500 | 0.01% | 67,850 |
| 2017-10-30 | 2017-10-26 | 2.440 | 31,250 | -27,500 | 0.01% | 76,250 |
| 2017-10-25 | 2017-10-23 | 2.160 | 58,750 | -143,750 | 0.02% | 126,900 |
| 2017-10-19 | 2017-10-17 | 2.200 | 202,500 | 0.07% | 445,500 |
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