History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -1,645,000 | ||
| 2023-08-15 | 2023-08-11 | 0.076 | 1,645,000 | -23,755,000 | 0.16% | 125,020 |
| 2023-06-26 | 2023-06-21 | 0.123 | 25,400,000 | +6,890,000 | 2.54% | 3,124,200 |
| 2023-06-01 | 2023-05-30 | 0.133 | 18,510,000 | +14,010,000 | 1.85% | 2,461,830 |
| 2023-04-11 | 2023-04-04 | 0.130 | 4,500,000 | +4,500,000 | 0.45% | 585,000 |
| 2022-06-16 | 2022-06-14 | 0.215 | 0 | -3,280,000 | ||
| 2022-06-13 | 2022-06-09 | 0.220 | 3,280,000 | +3,280,000 | 0.33% | 721,600 |
| 2021-10-11 | 2021-10-07 | 0.250 | 0 | -2,085,000 | ||
| 2021-09-01 | 2021-08-30 | 0.310 | 2,085,000 | +2,085,000 | 0.21% | 646,350 |
| 2020-03-03 | 2020-02-28 | 0.100 | 0 | -75,000 | ||
| 2020-03-02 | 2020-02-27 | 0.108 | 75,000 | +75,000 | 0.01% | 8,100 |
| 2020-01-31 | 2020-01-29 | 0.147 | 0 | -150,000 | ||
| 2020-01-23 | 2020-01-21 | 0.159 | 150,000 | +40,000 | 0.01% | 23,850 |
| 2020-01-22 | 2020-01-20 | 0.161 | 110,000 | +5,000 | 0.01% | 17,710 |
| 2020-01-21 | 2020-01-17 | 0.164 | 105,000 | +105,000 | 0.01% | 17,220 |
| 2019-03-14 | 2019-03-12 | 0.233 | 0 | -1,695,000 | ||
| 2018-10-03 | 2018-09-28 | 0.400 | 1,695,000 | +745,000 | 0.17% | 678,000 |
| 2018-10-02 | 2018-09-27 | 0.405 | 950,000 | -200,000 | 0.10% | 384,750 |
| 2018-09-06 | 2018-09-04 | 0.445 | 1,150,000 | +1,150,000 | 0.11% | 511,750 |
| 2017-12-18 | 2017-12-14 | 2.170 | 0 | -5,000 | ||
| 2017-12-14 | 2017-12-12 | 1.830 | 5,000 | +5,000 | 0.00% | 9,150 |
| 2017-12-05 | 2017-12-01 | 2.090 | 0 | -5,000 | ||
| 2017-12-04 | 2017-11-30 | 2.030 | 5,000 | +5,000 | 0.00% | 10,150 |
| 2017-12-01 | 2017-11-29 | 1.880 | 0 | -15,000 | ||
| 2017-11-30 | 2017-11-28 | 1.890 | 15,000 | +15,000 | 0.00% | 28,350 |
| 2017-11-20 | 2017-11-16 | 1.420 | 0 | -5,000 | ||
| 2017-11-17 | 2017-11-15 | 0.840 | 5,000 | 0.00% | 4,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy