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 | 0.305 | 66,745,000 | +0 | 3.11% | 20,357,225 |
| 2025-10-13 | 2025-10-09 | 0.340 | 66,745,000 | +0 | 3.11% | 22,693,300 |
| 2025-10-10 | 2025-10-08 | 0.365 | 66,745,000 | +0 | 3.11% | 24,361,925 |
| 2025-10-09 | 2025-10-06 | 0.360 | 66,745,000 | +0 | 3.11% | 24,028,200 |
| 2025-10-08 | 2025-10-03 | 0.375 | 66,745,000 | +0 | 3.11% | 25,029,375 |
| 2025-10-06 | 2025-10-02 | 0.345 | 66,745,000 | +0 | 3.11% | 23,027,025 |
| 2025-10-03 | 2025-09-30 | 0.380 | 66,745,000 | -70,000 | 3.11% | 25,363,100 |
| 2025-09-29 | 2025-09-25 | 0.375 | 66,815,000 | -50,000 | 3.12% | 25,055,625 |
| 2025-09-19 | 2025-09-17 | 0.470 | 66,865,000 | +20,000 | 3.12% | 31,426,550 |
| 2025-09-18 | 2025-09-16 | 0.490 | 66,845,000 | -70,000 | 3.12% | 32,754,050 |
| 2025-09-17 | 2025-09-15 | 0.450 | 66,915,000 | -50,000 | 3.12% | 30,111,750 |
| 2025-09-16 | 2025-09-12 | 0.440 | 66,965,000 | +46,765,000 | 3.13% | 29,464,600 |
| 2025-08-05 | 2025-08-01 | 0.530 | 20,200,000 | -100,000 | 0.94% | 10,706,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 20,300,000 | +300,000 | 1.02% | 9,338,000 |
| 2025-06-26 | 2025-06-24 | 0.199 | 20,000,000 | -555,000 | 1.08% | 3,980,000 |
| 2025-06-23 | 2025-06-19 | 0.194 | 20,555,000 | +20,555,000 | 1.11% | 3,987,670 |
| 2016-04-25 | 2016-04-21 | 0.990 | 0 | -220,000 | ||
| 2015-12-09 | 2015-12-07 | 1.220 | 220,000 | -500,000 | 0.02% | 268,400 |
| 2015-12-01 | 2015-11-27 | 1.300 | 720,000 | +100,000 | 0.05% | 936,000 |
| 2015-11-25 | 2015-11-23 | 1.150 | 620,000 | -305,000 | 0.04% | 713,000 |
| 2015-11-24 | 2015-11-20 | 1.220 | 925,000 | -1,015,000 | 0.06% | 1,128,500 |
| 2015-11-23 | 2015-11-19 | 1.250 | 1,940,000 | +1,720,000 | 0.13% | 2,425,000 |
| 2015-11-20 | 2015-11-18 | 1.280 | 220,000 | -25,000 | 0.02% | 281,600 |
| 2015-11-18 | 2015-11-16 | 1.230 | 245,000 | +15,000 | 0.02% | 301,350 |
| 2015-11-17 | 2015-11-13 | 1.210 | 230,000 | +10,000 | 0.02% | 278,300 |
| 2015-11-16 | 2015-11-12 | 1.200 | 220,000 | -1,200,000 | 0.02% | 264,000 |
| 2015-11-13 | 2015-11-11 | 1.100 | 1,420,000 | +1,220,000 | 0.10% | 1,562,000 |
| 2015-11-12 | 2015-11-10 | 1.000 | 200,000 | +200,000 | 0.01% | 200,000 |
| 2015-06-11 | 2015-06-09 | 1.200 | 0 | -200,000 | ||
| 2015-06-04 | 2015-06-02 | 1.400 | 200,000 | +200,000 | 0.02% | 280,000 |
| 2015-04-21 | 2015-04-17 | 1.180 | 0 | -100,000 | ||
| 2015-04-13 | 2015-04-09 | 1.020 | 100,000 | +100,000 | 0.01% | 102,000 |
| 2013-10-04 | 2013-10-02 | 0.870 | 0 | -120,000 | ||
| 2013-10-02 | 2013-09-27 | 0.860 | 120,000 | +120,000 | 0.01% | 103,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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