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 | 0.223 | 4,730,000 | +0 | 2.23% | 1,054,790 |
| 2025-10-13 | 2025-10-09 | 0.223 | 4,730,000 | +0 | 2.23% | 1,054,790 |
| 2025-10-10 | 2025-10-08 | 0.223 | 4,730,000 | +0 | 2.23% | 1,054,790 |
| 2025-10-09 | 2025-10-06 | 0.203 | 4,730,000 | +0 | 2.23% | 960,190 |
| 2025-10-08 | 2025-10-03 | 0.220 | 4,730,000 | +0 | 2.23% | 1,040,600 |
| 2025-10-06 | 2025-10-02 | 0.220 | 4,730,000 | +0 | 2.23% | 1,040,600 |
| 2025-10-03 | 2025-09-30 | 0.220 | 4,730,000 | +0 | 2.23% | 1,040,600 |
| 2025-10-02 | 2025-09-29 | 0.216 | 4,730,000 | +0 | 2.23% | 1,021,680 |
| 2025-09-30 | 2025-09-26 | 0.232 | 4,730,000 | +0 | 2.23% | 1,097,360 |
| 2025-09-29 | 2025-09-25 | 0.230 | 4,730,000 | +0 | 2.23% | 1,087,900 |
| 2025-09-26 | 2025-09-24 | 0.230 | 4,730,000 | +0 | 2.23% | 1,087,900 |
| 2025-09-25 | 2025-09-23 | 0.235 | 4,730,000 | +0 | 2.23% | 1,111,550 |
| 2025-09-24 | 2025-09-22 | 0.235 | 4,730,000 | +0 | 2.23% | 1,111,550 |
| 2025-09-23 | 2025-09-19 | 0.240 | 4,730,000 | +0 | 2.23% | 1,135,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 4,730,000 | +0 | 2.23% | 1,135,200 |
| 2025-09-19 | 2025-09-17 | 0.226 | 4,730,000 | +0 | 2.23% | 1,068,980 |
| 2025-09-18 | 2025-09-16 | 0.240 | 4,730,000 | -130,000 | 2.23% | 1,135,200 |
| 2025-09-17 | 2025-09-15 | 0.239 | 4,860,000 | +5,000 | 2.29% | 1,161,540 |
| 2025-09-15 | 2025-09-11 | 0.244 | 4,855,000 | -15,000 | 2.28% | 1,184,620 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,870,000 | -285,000 | 2.29% | 1,217,500 |
| 2024-10-02 | 2024-09-27 | 0.360 | 5,155,000 | -220,000 | 2.81% | 1,855,800 |
| 2024-09-03 | 2024-08-30 | 0.440 | 5,375,000 | -5,000 | 2.93% | 2,365,000 |
| 2024-08-28 | 2024-08-26 | 0.485 | 5,380,000 | -265,000 | 2.94% | 2,609,300 |
| 2024-08-26 | 2024-08-22 | 0.580 | 5,645,000 | -5,000 | 3.08% | 3,274,100 |
| 2024-08-19 | 2024-08-15 | 0.590 | 5,650,000 | -60,000 | 3.08% | 3,333,500 |
| 2024-08-12 | 2024-08-08 | 0.570 | 5,710,000 | +5,000 | 3.12% | 3,254,700 |
| 2024-08-09 | 2024-08-07 | 0.560 | 5,705,000 | +10,000 | 3.11% | 3,194,800 |
| 2024-08-08 | 2024-08-06 | 0.530 | 5,695,000 | +30,000 | 3.11% | 3,018,350 |
| 2024-08-07 | 2024-08-05 | 0.510 | 5,665,000 | +5,000 | 3.09% | 2,889,150 |
| 2024-08-06 | 2024-08-02 | 0.570 | 5,660,000 | +5,000 | 3.09% | 3,226,200 |
| 2024-08-05 | 2024-08-01 | 0.580 | 5,655,000 | -75,000 | 3.09% | 3,279,900 |
| 2024-07-31 | 2024-07-29 | 0.620 | 5,730,000 | -10,000 | 3.13% | 3,552,600 |
| 2024-07-29 | 2024-07-25 | 0.670 | 5,740,000 | -45,000 | 3.13% | 3,845,800 |
| 2024-07-16 | 2024-07-12 | 0.770 | 5,785,000 | +875,000 | 3.16% | 4,454,450 |
| 2024-07-15 | 2024-07-11 | 0.680 | 4,910,000 | -335,000 | 2.68% | 3,338,800 |
| 2024-06-26 | 2024-06-24 | 0.570 | 5,245,000 | -15,000 | 2.86% | 2,989,650 |
| 2024-06-20 | 2024-06-18 | 0.610 | 5,260,000 | -155,000 | 2.87% | 3,208,600 |
| 2024-06-11 | 2024-06-06 | 0.610 | 5,415,000 | -650,000 | 2.96% | 3,303,150 |
| 2024-05-03 | 2024-04-30 | 0.740 | 6,065,000 | -75,000 | 3.31% | 4,488,100 |
| 2024-05-02 | 2024-04-29 | 0.720 | 6,140,000 | -45,000 | 3.35% | 4,420,800 |
| 2024-04-30 | 2024-04-26 | 0.720 | 6,185,000 | -30,000 | 3.38% | 4,453,200 |
| 2024-04-08 | 2024-04-03 | 0.415 | 6,215,000 | +10,000 | 3.39% | 2,579,225 |
| 2024-04-05 | 2024-04-02 | 0.395 | 6,205,000 | -255,000 | 3.39% | 2,450,975 |
| 2024-04-02 | 2024-03-27 | 0.495 | 6,460,000 | +20,000 | 3.53% | 3,197,700 |
| 2024-03-28 | 2024-03-26 | 0.495 | 6,440,000 | +5,000 | 3.52% | 3,187,800 |
| 2024-03-26 | 2024-03-22 | 0.540 | 6,435,000 | +20,000 | 3.51% | 3,474,900 |
| 2024-03-21 | 2024-03-19 | 0.600 | 6,415,000 | +5,000 | 3.50% | 3,849,000 |
| 2024-03-20 | 2024-03-18 | 0.610 | 6,410,000 | +5,000 | 3.50% | 3,910,100 |
| 2024-03-19 | 2024-03-15 | 0.570 | 6,405,000 | +20,000 | 3.50% | 3,650,850 |
| 2024-03-11 | 2024-03-07 | 0.650 | 6,385,000 | -20,000 | 3.49% | 4,150,250 |
| 2024-02-15 | 2024-02-09 | 0.700 | 6,405,000 | -10,000 | 3.50% | 4,483,500 |
| 2024-02-07 | 2024-02-05 | 0.630 | 6,415,000 | -45,000 | 3.50% | 4,041,450 |
| 2024-02-06 | 2024-02-02 | 0.650 | 6,460,000 | -10,000 | 3.53% | 4,199,000 |
| 2024-02-05 | 2024-02-01 | 0.700 | 6,470,000 | -470,000 | 3.53% | 4,529,000 |
| 2024-02-02 | 2024-01-31 | 0.740 | 6,940,000 | -145,000 | 3.79% | 5,135,600 |
| 2024-02-01 | 2024-01-30 | 0.750 | 7,085,000 | +30,000 | 3.87% | 5,313,750 |
| 2024-01-31 | 2024-01-29 | 0.740 | 7,055,000 | +30,000 | 3.85% | 5,220,700 |
| 2024-01-30 | 2024-01-26 | 0.710 | 7,025,000 | +5,930,000 | 3.83% | 4,987,750 |
| 2024-01-29 | 2024-01-25 | 0.720 | 1,095,000 | +20,000 | 0.62% | 788,400 |
| 2024-01-26 | 2024-01-24 | 0.720 | 1,075,000 | +55,000 | 0.61% | 774,000 |
| 2024-01-25 | 2024-01-23 | 0.730 | 1,020,000 | +50,000 | 0.58% | 744,600 |
| 2024-01-24 | 2024-01-22 | 0.720 | 970,000 | +105,000 | 0.55% | 698,400 |
| 2024-01-18 | 2024-01-16 | 0.800 | 865,000 | -10,000 | 0.49% | 692,000 |
| 2024-01-17 | 2024-01-15 | 0.800 | 875,000 | +10,000 | 0.49% | 700,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 865,000 | -280,000 | 0.49% | 700,650 |
| 2024-01-08 | 2024-01-04 | 0.800 | 1,145,000 | -85,000 | 0.65% | 916,000 |
| 2024-01-05 | 2024-01-03 | 0.790 | 1,230,000 | +70,000 | 0.69% | 971,700 |
| 2024-01-04 | 2024-01-02 | 0.830 | 1,160,000 | +1,160,000 | 0.65% | 962,800 |
| 2024-01-03 | 2023-12-29 | 0.850 | 0 | -5,000 | ||
| 2024-01-02 | 2023-12-28 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2019-06-06 | 2019-06-04 | 1.720 | 0 | -2,500 | ||
| 2018-11-30 | 2018-11-28 | 1.340 | 2,500 | -2,500 | 0.00% | 3,350 |
| 2018-11-29 | 2018-11-27 | 1.380 | 5,000 | -2,500 | 0.00% | 6,900 |
| 2018-10-15 | 2018-10-11 | 1.260 | 7,500 | -2,500 | 0.01% | 9,450 |
| 2018-09-17 | 2018-09-13 | 1.160 | 10,000 | +7,500 | 0.01% | 11,600 |
| 2018-07-11 | 2018-07-09 | 0.808 | 2,500 | -2,500 | 0.00% | 2,020 |
| 2018-07-06 | 2018-07-04 | 0.876 | 5,000 | -5,000 | 0.00% | 4,380 |
| 2018-07-03 | 2018-06-28 | 1.000 | 10,000 | -2,500 | 0.01% | 10,000 |
| 2018-05-23 | 2018-05-18 | 1.960 | 12,500 | 0.01% | 24,500 |
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