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 | 1.740 | 78,000 | +0 | 0.03% | 135,720 |
| 2025-10-13 | 2025-10-09 | 1.940 | 78,000 | +0 | 0.03% | 151,320 |
| 2025-10-10 | 2025-10-08 | 1.740 | 78,000 | +0 | 0.03% | 135,720 |
| 2025-10-09 | 2025-10-06 | 2.050 | 78,000 | +0 | 0.03% | 159,900 |
| 2025-10-08 | 2025-10-03 | 2.290 | 78,000 | +0 | 0.03% | 178,620 |
| 2025-10-06 | 2025-10-02 | 2.290 | 78,000 | +0 | 0.03% | 178,620 |
| 2025-10-03 | 2025-09-30 | 2.290 | 78,000 | +0 | 0.03% | 178,620 |
| 2025-10-02 | 2025-09-29 | 2.290 | 78,000 | +0 | 0.03% | 178,620 |
| 2025-09-30 | 2025-09-26 | 2.330 | 78,000 | +0 | 0.03% | 181,740 |
| 2025-09-29 | 2025-09-25 | 2.420 | 78,000 | +0 | 0.03% | 188,760 |
| 2025-09-26 | 2025-09-24 | 2.360 | 78,000 | +0 | 0.03% | 184,080 |
| 2025-09-25 | 2025-09-23 | 2.360 | 78,000 | +0 | 0.03% | 184,080 |
| 2025-09-24 | 2025-09-22 | 2.360 | 78,000 | +0 | 0.03% | 184,080 |
| 2025-09-23 | 2025-09-19 | 2.360 | 78,000 | +0 | 0.03% | 184,080 |
| 2025-09-22 | 2025-09-18 | 2.350 | 78,000 | +0 | 0.03% | 183,300 |
| 2025-09-19 | 2025-09-17 | 2.310 | 78,000 | +0 | 0.03% | 180,180 |
| 2025-09-18 | 2025-09-16 | 2.300 | 78,000 | +0 | 0.03% | 179,400 |
| 2025-09-17 | 2025-09-15 | 2.510 | 78,000 | +0 | 0.03% | 195,780 |
| 2025-09-16 | 2025-09-12 | 2.980 | 78,000 | +0 | 0.03% | 232,440 |
| 2025-09-15 | 2025-09-11 | 3.000 | 78,000 | +0 | 0.03% | 234,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 78,000 | +0 | 0.03% | 244,920 |
| 2025-09-11 | 2025-09-09 | 3.160 | 78,000 | +0 | 0.03% | 246,480 |
| 2025-09-10 | 2025-09-08 | 3.180 | 78,000 | +0 | 0.03% | 248,040 |
| 2025-09-09 | 2025-09-05 | 3.180 | 78,000 | +0 | 0.03% | 248,040 |
| 2025-09-08 | 2025-09-04 | 3.180 | 78,000 | +0 | 0.03% | 248,040 |
| 2025-09-05 | 2025-09-03 | 3.230 | 78,000 | +0 | 0.03% | 251,940 |
| 2025-09-04 | 2025-09-02 | 3.260 | 78,000 | +0 | 0.03% | 254,280 |
| 2025-09-03 | 2025-09-01 | 3.180 | 78,000 | +0 | 0.03% | 248,040 |
| 2025-09-02 | 2025-08-29 | 3.220 | 78,000 | +0 | 0.03% | 251,160 |
| 2025-09-01 | 2025-08-28 | 3.400 | 78,000 | +0 | 0.03% | 265,200 |
| 2025-08-29 | 2025-08-27 | 3.390 | 78,000 | +0 | 0.03% | 264,420 |
| 2025-08-28 | 2025-08-26 | 3.600 | 78,000 | +0 | 0.03% | 280,800 |
| 2025-08-27 | 2025-08-25 | 3.500 | 78,000 | +0 | 0.03% | 273,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 78,000 | +0 | 0.03% | 271,440 |
| 2025-08-25 | 2025-08-21 | 3.250 | 78,000 | +0 | 0.03% | 253,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 78,000 | +0 | 0.03% | 273,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 78,000 | +0 | 0.03% | 280,020 |
| 2025-08-20 | 2025-08-18 | 3.480 | 78,000 | +0 | 0.03% | 271,440 |
| 2025-08-19 | 2025-08-15 | 3.480 | 78,000 | +0 | 0.03% | 271,440 |
| 2025-08-18 | 2025-08-14 | 3.170 | 78,000 | +0 | 0.03% | 247,260 |
| 2025-08-15 | 2025-08-13 | 3.670 | 78,000 | +0 | 0.03% | 286,260 |
| 2025-08-14 | 2025-08-12 | 3.800 | 78,000 | +0 | 0.03% | 296,400 |
| 2025-08-13 | 2025-08-11 | 3.850 | 78,000 | +0 | 0.03% | 300,300 |
| 2025-08-12 | 2025-08-08 | 3.750 | 78,000 | +0 | 0.03% | 292,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 78,000 | +0 | 0.03% | 273,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 78,000 | +0 | 0.03% | 288,600 |
| 2025-08-07 | 2025-08-05 | 3.850 | 78,000 | +0 | 0.03% | 300,300 |
| 2025-08-06 | 2025-08-04 | 3.800 | 78,000 | +0 | 0.03% | 296,400 |
| 2025-08-05 | 2025-08-01 | 4.000 | 78,000 | +0 | 0.03% | 312,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 78,000 | +0 | 0.03% | 298,740 |
| 2025-08-01 | 2025-07-30 | 4.010 | 78,000 | +0 | 0.03% | 312,780 |
| 2025-07-31 | 2025-07-29 | 4.020 | 78,000 | +0 | 0.03% | 313,560 |
| 2025-07-30 | 2025-07-28 | 4.020 | 78,000 | +0 | 0.03% | 313,560 |
| 2025-07-29 | 2025-07-25 | 4.000 | 78,000 | +0 | 0.03% | 312,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 78,000 | +0 | 0.03% | 301,860 |
| 2025-07-25 | 2025-07-23 | 3.900 | 78,000 | +0 | 0.03% | 304,200 |
| 2025-07-24 | 2025-07-22 | 3.980 | 78,000 | +0 | 0.03% | 310,440 |
| 2025-07-23 | 2025-07-21 | 3.700 | 78,000 | +0 | 0.03% | 288,600 |
| 2025-07-22 | 2025-07-18 | 4.010 | 78,000 | +0 | 0.03% | 312,780 |
| 2025-07-21 | 2025-07-17 | 4.200 | 78,000 | +0 | 0.03% | 327,600 |
| 2025-07-18 | 2025-07-16 | 4.350 | 78,000 | +0 | 0.03% | 339,300 |
| 2025-07-17 | 2025-07-15 | 4.420 | 78,000 | +0 | 0.03% | 344,760 |
| 2025-07-16 | 2025-07-14 | 4.390 | 78,000 | +0 | 0.03% | 342,420 |
| 2025-07-15 | 2025-07-11 | 4.390 | 78,000 | +0 | 0.03% | 342,420 |
| 2025-07-14 | 2025-07-10 | 4.440 | 78,000 | +0 | 0.03% | 346,320 |
| 2025-07-11 | 2025-07-09 | 4.500 | 78,000 | +0 | 0.03% | 351,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 78,000 | +0 | 0.03% | 358,020 |
| 2025-07-09 | 2025-07-07 | 4.510 | 78,000 | +0 | 0.03% | 351,780 |
| 2025-07-08 | 2025-07-04 | 4.600 | 78,000 | +0 | 0.03% | 358,800 |
| 2025-07-07 | 2025-07-03 | 4.480 | 78,000 | +0 | 0.03% | 349,440 |
| 2025-07-04 | 2025-07-02 | 4.620 | 78,000 | +0 | 0.03% | 360,360 |
| 2025-07-03 | 2025-06-30 | 4.640 | 78,000 | +0 | 0.03% | 361,920 |
| 2025-07-02 | 2025-06-27 | 4.660 | 78,000 | +0 | 0.03% | 363,480 |
| 2025-06-30 | 2025-06-26 | 4.420 | 78,000 | +0 | 0.03% | 344,760 |
| 2025-06-27 | 2025-06-25 | 4.520 | 78,000 | +0 | 0.03% | 352,560 |
| 2025-06-26 | 2025-06-24 | 4.660 | 78,000 | +0 | 0.03% | 363,480 |
| 2025-06-25 | 2025-06-23 | 4.700 | 78,000 | +0 | 0.03% | 366,600 |
| 2025-06-24 | 2025-06-20 | 4.900 | 78,000 | +0 | 0.03% | 382,200 |
| 2025-06-23 | 2025-06-19 | 4.990 | 78,000 | +0 | 0.03% | 389,220 |
| 2025-06-20 | 2025-06-18 | 4.990 | 78,000 | +0 | 0.03% | 389,220 |
| 2025-06-19 | 2025-06-17 | 5.140 | 78,000 | +0 | 0.03% | 400,920 |
| 2025-06-18 | 2025-06-16 | 4.900 | 78,000 | +0 | 0.03% | 382,200 |
| 2025-06-17 | 2025-06-13 | 4.680 | 78,000 | +0 | 0.03% | 365,040 |
| 2025-06-16 | 2025-06-12 | 4.900 | 78,000 | +0 | 0.03% | 382,200 |
| 2025-06-13 | 2025-06-11 | 5.150 | 78,000 | +0 | 0.03% | 401,700 |
| 2025-06-12 | 2025-06-10 | 4.980 | 78,000 | +0 | 0.03% | 388,440 |
| 2025-06-11 | 2025-06-09 | 4.510 | 78,000 | +0 | 0.03% | 351,780 |
| 2025-06-10 | 2025-06-06 | 4.480 | 78,000 | +0 | 0.03% | 349,440 |
| 2025-06-09 | 2025-06-05 | 4.490 | 78,000 | +0 | 0.03% | 350,220 |
| 2025-06-06 | 2025-06-04 | 4.520 | 78,000 | +0 | 0.03% | 352,560 |
| 2025-06-05 | 2025-06-03 | 4.820 | 78,000 | +0 | 0.03% | 375,960 |
| 2025-06-04 | 2025-06-02 | 4.840 | 78,000 | +0 | 0.03% | 377,520 |
| 2025-06-03 | 2025-05-30 | 4.840 | 78,000 | +0 | 0.03% | 377,520 |
| 2025-06-02 | 2025-05-29 | 4.700 | 78,000 | +0 | 0.03% | 366,600 |
| 2025-05-30 | 2025-05-28 | 4.700 | 78,000 | +0 | 0.03% | 366,600 |
| 2025-05-29 | 2025-05-27 | 4.800 | 78,000 | +0 | 0.03% | 374,400 |
| 2025-05-28 | 2025-05-26 | 5.060 | 78,000 | +0 | 0.03% | 394,680 |
| 2025-05-27 | 2025-05-23 | 5.130 | 78,000 | +0 | 0.03% | 400,140 |
| 2025-05-26 | 2025-05-22 | 5.200 | 78,000 | +0 | 0.03% | 405,600 |
| 2025-05-23 | 2025-05-21 | 5.350 | 78,000 | +0 | 0.03% | 417,300 |
| 2025-05-22 | 2025-05-20 | 5.280 | 78,000 | +0 | 0.03% | 411,840 |
| 2025-05-21 | 2025-05-19 | 5.260 | 78,000 | +0 | 0.03% | 410,280 |
| 2025-05-20 | 2025-05-16 | 5.860 | 78,000 | +0 | 0.03% | 457,080 |
| 2025-05-19 | 2025-05-15 | 6.090 | 78,000 | +0 | 0.03% | 475,020 |
| 2025-05-16 | 2025-05-14 | 5.630 | 78,000 | +0 | 0.03% | 439,140 |
| 2025-05-15 | 2025-05-13 | 5.590 | 78,000 | +0 | 0.03% | 436,020 |
| 2025-05-14 | 2025-05-12 | 5.280 | 78,000 | +0 | 0.03% | 411,840 |
| 2025-05-13 | 2025-05-09 | 5.300 | 78,000 | +0 | 0.03% | 413,400 |
| 2025-05-12 | 2025-05-08 | 5.360 | 78,000 | +0 | 0.03% | 418,080 |
| 2025-05-09 | 2025-05-07 | 5.480 | 78,000 | +0 | 0.03% | 427,440 |
| 2025-05-08 | 2025-05-06 | 5.720 | 78,000 | +0 | 0.03% | 446,160 |
| 2025-05-07 | 2025-05-02 | 5.570 | 78,000 | +0 | 0.03% | 434,460 |
| 2025-05-06 | 2025-04-30 | 7.000 | 78,000 | +0 | 0.03% | 546,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 78,000 | +0 | 0.03% | 510,120 |
| 2025-04-30 | 2025-04-28 | 6.000 | 78,000 | +0 | 0.03% | 468,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 78,000 | -90,000 | 0.03% | 428,220 |
| 2024-03-19 | 2024-03-15 | 0.234 | 168,000 | -50,000 | 0.06% | 39,312 |
| 2024-01-26 | 2024-01-24 | 0.226 | 218,000 | -40,000 | 0.08% | 49,268 |
| 2024-01-25 | 2024-01-23 | 0.237 | 258,000 | -68,000 | 0.09% | 61,146 |
| 2023-01-10 | 2023-01-06 | 0.263 | 326,000 | +48,761 | 0.11% | 85,867 |
| 2022-05-12 | 2022-05-10 | 0.270 | 277,239 | +12,955 | 0.11% | 74,894 |
| 2022-01-13 | 2022-01-11 | 0.192 | 264,284 | +18,284 | 0.17% | 50,854 |
| 2022-01-12 | 2022-01-10 | 0.185 | 246,000 | -186,016 | 0.17% | 45,480 |
| 2021-06-03 | 2021-06-01 | 0.416 | 432,016 | -6,512 | 0.17% | 179,849 |
| 2021-04-12 | 2021-04-08 | 0.256 | 438,528 | -540,762 | 0.17% | 112,470 |
| 2021-04-09 | 2021-04-07 | 0.297 | 979,290 | +540,762 | 0.38% | 291,200 |
| 2020-05-12 | 2020-05-08 | 0.183 | 438,528 | -15,122 | 0.20% | 80,359 |
| 2020-04-17 | 2020-04-15 | 0.176 | 453,650 | -2,783 | 0.20% | 79,870 |
| 2019-11-06 | 2019-11-04 | 0.467 | 456,433 | -1,196,746 | 0.20% | 213,200 |
| 2019-10-25 | 2019-10-23 | 0.496 | 1,653,179 | +1,196,746 | 0.74% | 819,720 |
| 2019-05-03 | 2019-04-30 | 0.593 | 456,433 | +400,770 | 0.20% | 270,600 |
| 2019-04-24 | 2019-04-18 | 0.521 | 55,663 | -230,999 | 0.03% | 29,000 |
| 2019-04-15 | 2019-04-11 | 0.435 | 286,662 | -1,308,071 | 0.13% | 124,630 |
| 2019-04-11 | 2019-04-09 | 0.428 | 1,594,733 | +231,000 | 0.72% | 681,870 |
| 2019-03-27 | 2019-03-25 | 0.514 | 1,363,733 | +1,308,070 | 0.61% | 700,700 |
| 2018-10-02 | 2018-09-27 | 0.719 | 55,663 | -2,783 | 0.03% | 40,000 |
| 2018-09-27 | 2018-09-24 | 0.726 | 58,446 | -5,566 | 0.03% | 42,420 |
| 2018-09-04 | 2018-08-31 | 0.794 | 64,012 | -83,494 | 0.03% | 50,830 |
| 2018-09-03 | 2018-08-30 | 0.812 | 147,506 | +105,759 | 0.07% | 119,780 |
| 2018-08-28 | 2018-08-24 | 0.834 | 41,747 | +41,747 | 0.02% | 34,800 |
| 2018-08-24 | 2018-08-22 | 0.837 | 0 | -44,530 | ||
| 2018-08-23 | 2018-08-21 | 0.837 | 44,530 | +8,349 | 0.02% | 37,280 |
| 2018-08-22 | 2018-08-20 | 0.837 | 36,181 | -41,747 | 0.02% | 30,290 |
| 2018-08-21 | 2018-08-17 | 0.837 | 77,928 | +77,928 | 0.04% | 65,240 |
| 2018-06-01 | 2018-05-30 | 0.834 | 0 | -27,831 | ||
| 2017-11-17 | 2017-11-15 | 1.114 | 27,831 | -8,350 | 0.01% | 31,000 |
| 2017-11-16 | 2017-11-14 | 1.940 | 36,181 | +27,832 | 0.02% | 70,201 |
| 2017-11-15 | 2017-11-13 | 2.084 | 8,349 | 0.00% | 17,399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy