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 | 1.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.749 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.759 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.749 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.739 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.699 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.709 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.699 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.719 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.790 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.749 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.739 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.719 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.739 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.749 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.729 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.739 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.729 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.719 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.709 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.699 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.668 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.608 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.567 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.496 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.496 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.446 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.466 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.456 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.416 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.436 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.618 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.618 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.618 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.587 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.608 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.618 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.587 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.587 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.648 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.699 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.749 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.739 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.709 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.699 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.699 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.729 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.749 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.810 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.840 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.739 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.729 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.729 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.769 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.901 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.901 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.901 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.022 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.063 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.073 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.022 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.012 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.022 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.093 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.012 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.951 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.992 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.042 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.992 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.982 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.941 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.941 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.931 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.951 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.941 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.941 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.941 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.951 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.972 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.992 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.992 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.951 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.972 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.901 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.860 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.921 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.921 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.921 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.921 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.911 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.972 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.032 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.992 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.032 | 0 | -1,978 | ||
| 2024-10-09 | 2024-10-07 | 2.983 | 1,978 | -17,802 | 0.00% | 5,900 |
| 2024-10-07 | 2024-10-03 | 2.690 | 19,780 | -1,978 | 0.00% | 53,199 |
| 2021-12-08 | 2021-12-06 | 6.592 | 21,758 | +19,780 | 0.00% | 143,438 |
| 2021-05-31 | 2021-05-27 | 6.310 | 1,978 | +7 | 0.00% | 12,481 |
| 2020-05-27 | 2020-05-25 | 5.772 | 1,971 | +1,971 | 0.00% | 11,377 |
| 2019-07-08 | 2019-07-04 | 5.307 | 0 | -1,964 | ||
| 2019-06-27 | 2019-06-25 | 4.308 | 1,964 | +10 | 0.00% | 8,461 |
| 2019-05-21 | 2019-05-17 | 4.687 | 1,954 | +1,954 | 0.00% | 9,158 |
| 2018-10-16 | 2018-10-12 | 3.776 | 0 | -1,954 | ||
| 2018-10-10 | 2018-10-08 | 4.011 | 1,954 | -1,955 | 0.00% | 7,838 |
| 2018-08-23 | 2018-08-21 | 5.219 | 3,909 | +1,955 | 0.00% | 20,401 |
| 2018-02-28 | 2018-02-26 | 11.482 | 1,954 | -1,955 | 0.00% | 22,436 |
| 2018-02-23 | 2018-02-21 | 12.341 | 3,909 | +1,955 | 0.00% | 48,243 |
| 2018-01-23 | 2018-01-19 | 13.181 | 1,954 | -1,955 | 0.00% | 25,755 |
| 2018-01-22 | 2018-01-18 | 15.759 | 3,909 | -5,863 | 0.00% | 61,603 |
| 2018-01-19 | 2018-01-17 | 9.957 | 9,772 | +1,954 | 0.00% | 97,301 |
| 2018-01-18 | 2018-01-16 | 7.522 | 7,818 | -3,908 | 0.00% | 58,803 |
| 2018-01-17 | 2018-01-15 | 5.229 | 11,726 | 0.00% | 61,318 |
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