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 | 8.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.130 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | -21,105,000 | ||
| 2025-06-25 | 2025-06-23 | 8.200 | 21,105,000 | -15,000 | 0.50% | 173,061,000 |
| 2023-12-22 | 2023-12-20 | 75.200 | 21,120,000 | +19,800,000 | 0.50% | 1,588,224,000 |
| 2021-04-12 | 2021-04-08 | 14.120 | 1,320,000 | +1,320,000 | 0.50% | 18,638,400 |
| 2020-12-23 | 2020-12-21 | 13.120 | 0 | -2,000 | ||
| 2020-08-11 | 2020-08-07 | 15.960 | 2,000 | +2,000 | 0.00% | 31,920 |
| 2018-10-15 | 2018-10-11 | 37.760 | 0 | -250 | ||
| 2018-10-09 | 2018-10-05 | 43.680 | 250 | +250 | 0.00% | 10,920 |
| 2018-04-04 | 2018-03-29 | 24.160 | 0 |
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