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 | 101.700 | 3,950 | +0 | 0.00% | 401,715 |
| 2025-10-13 | 2025-10-09 | 103.600 | 3,950 | +0 | 0.00% | 409,220 |
| 2025-10-10 | 2025-10-08 | 103.700 | 3,950 | +400 | 0.00% | 409,615 |
| 2025-10-06 | 2025-10-02 | 105.800 | 3,550 | -400 | 0.00% | 375,590 |
| 2025-09-01 | 2025-08-28 | 101.700 | 3,950 | +400 | 0.00% | 401,715 |
| 2025-08-28 | 2025-08-26 | 120.000 | 3,550 | +500 | 0.00% | 426,000 |
| 2025-08-06 | 2025-08-04 | 123.000 | 3,050 | -20 | 0.00% | 375,150 |
| 2025-07-28 | 2025-07-24 | 134.400 | 3,070 | -80 | 0.00% | 412,608 |
| 2025-07-22 | 2025-07-18 | 127.300 | 3,150 | +1,500 | 0.00% | 400,995 |
| 2025-07-18 | 2025-07-16 | 124.100 | 1,650 | +100 | 0.00% | 204,765 |
| 2025-07-08 | 2025-07-04 | 120.800 | 1,550 | -270 | 0.00% | 187,240 |
| 2025-06-30 | 2025-06-26 | 130.000 | 1,820 | +500 | 0.00% | 236,600 |
| 2025-06-25 | 2025-06-23 | 131.400 | 1,320 | -50 | 0.00% | 173,448 |
| 2025-05-20 | 2025-05-16 | 131.400 | 1,370 | -10 | 0.00% | 180,018 |
| 2025-03-17 | 2025-03-13 | 164.500 | 1,380 | -400 | 0.00% | 227,010 |
| 2025-03-10 | 2025-03-06 | 180.300 | 1,780 | -100 | 0.00% | 320,934 |
| 2025-02-21 | 2025-02-19 | 167.700 | 1,880 | -100 | 0.00% | 315,276 |
| 2025-02-06 | 2025-02-04 | 150.800 | 1,980 | -300 | 0.00% | 298,584 |
| 2025-02-05 | 2025-02-03 | 142.300 | 2,280 | +300 | 0.00% | 324,444 |
| 2024-05-17 | 2024-05-14 | 121.900 | 1,980 | -5,600 | 0.00% | 241,362 |
| 2024-03-25 | 2024-03-21 | 92.300 | 7,580 | -200 | 0.00% | 699,634 |
| 2024-03-22 | 2024-03-20 | 88.800 | 7,780 | -20 | 0.00% | 690,864 |
| 2023-11-01 | 2023-10-30 | 114.000 | 7,800 | +100 | 0.00% | 889,200 |
| 2023-10-05 | 2023-10-03 | 110.000 | 7,700 | -1,000 | 0.00% | 847,000 |
| 2023-07-18 | 2023-07-13 | 134.600 | 8,700 | -100 | 0.00% | 1,171,020 |
| 2023-06-26 | 2023-06-21 | 127.600 | 8,800 | -40 | 0.00% | 1,122,880 |
| 2023-03-24 | 2023-03-22 | 130.300 | 8,840 | +8,340 | 0.00% | 1,151,852 |
| 2022-09-21 | 2022-09-19 | 169.400 | 500 | +100 | 0.00% | 84,700 |
| 2021-09-28 | 2021-09-24 | 244.600 | 400 | -100 | 0.00% | 97,840 |
| 2021-09-03 | 2021-09-01 | 253.400 | 500 | -1,400 | 0.00% | 126,700 |
| 2021-08-18 | 2021-08-16 | 221.400 | 1,900 | +600 | 0.00% | 420,660 |
| 2021-08-02 | 2021-07-29 | 228.400 | 1,300 | +800 | 0.00% | 296,920 |
| 2021-05-31 | 2021-05-27 | 271.800 | 500 | -500 | 0.00% | 135,900 |
| 2021-05-14 | 2021-05-12 | 255.200 | 1,000 | +500 | 0.00% | 255,200 |
| 2021-05-03 | 2021-04-29 | 309.200 | 500 | +100 | 0.00% | 154,600 |
| 2021-04-20 | 2021-04-16 | 290.200 | 400 | -1,000 | 0.00% | 116,080 |
| 2021-04-15 | 2021-04-13 | 276.000 | 1,400 | +600 | 0.00% | 386,400 |
| 2021-03-26 | 2021-03-24 | 292.000 | 800 | +300 | 0.00% | 233,600 |
| 2021-03-25 | 2021-03-23 | 303.800 | 500 | +200 | 0.00% | 151,900 |
| 2021-03-08 | 2021-03-04 | 340.000 | 300 | +100 | 0.00% | 102,000 |
| 2021-02-26 | 2021-02-24 | 365.800 | 200 | +200 | 0.00% | 73,160 |
| 2021-01-11 | 2021-01-07 | 308.000 | 0 | -200 | ||
| 2021-01-08 | 2021-01-06 | 310.000 | 200 | -400 | 0.00% | 62,000 |
| 2020-11-13 | 2020-11-11 | 271.000 | 600 | +400 | 0.00% | 162,600 |
| 2020-11-10 | 2020-11-06 | 326.800 | 200 | +200 | 0.00% | 65,360 |
| 2020-10-16 | 2020-10-14 | 278.400 | 0 | -100 | ||
| 2020-10-06 | 2020-09-30 | 241.800 | 100 | -100 | 0.00% | 24,180 |
| 2020-08-27 | 2020-08-25 | 257.600 | 200 | +100 | 0.00% | 51,520 |
| 2020-06-24 | 2020-06-22 | 170.500 | 100 | +100 | 0.00% | 17,050 |
| 2020-05-08 | 2020-05-06 | 108.000 | 0 | -500 | ||
| 2020-04-09 | 2020-04-07 | 97.550 | 500 | +300 | 0.00% | 48,775 |
| 2020-04-07 | 2020-04-03 | 92.850 | 200 | +200 | 0.00% | 18,570 |
| 2020-03-26 | 2020-03-24 | 85.500 | 0 | -58,000 | ||
| 2020-03-24 | 2020-03-20 | 84.000 | 58,000 | -6,000 | 0.00% | 4,872,000 |
| 2020-03-23 | 2020-03-19 | 72.400 | 64,000 | +64,000 | 0.00% | 4,633,600 |
| 2020-01-30 | 2020-01-24 | 102.300 | 0 | -500 | ||
| 2019-12-02 | 2019-11-28 | 106.500 | 500 | +200 | 0.00% | 53,250 |
| 2019-11-29 | 2019-11-27 | 104.200 | 300 | +300 | 0.00% | 31,260 |
| 2019-08-28 | 2019-08-26 | 76.200 | 0 | -100 | ||
| 2019-07-19 | 2019-07-17 | 65.750 | 100 | -100 | 0.00% | 6,575 |
| 2019-07-04 | 2019-07-02 | 69.250 | 200 | +100 | 0.00% | 13,850 |
| 2019-06-12 | 2019-06-10 | 60.200 | 100 | -100 | 0.00% | 6,020 |
| 2019-01-08 | 2019-01-04 | 44.000 | 200 | -700 | 0.00% | 8,800 |
| 2018-12-13 | 2018-12-11 | 52.500 | 900 | +700 | 0.00% | 47,250 |
| 2018-12-04 | 2018-11-30 | 52.450 | 200 | -1,200 | 0.00% | 10,490 |
| 2018-12-03 | 2018-11-29 | 50.500 | 1,400 | +1,200 | 0.00% | 70,700 |
| 2018-11-30 | 2018-11-28 | 53.000 | 200 | -1,000 | 0.00% | 10,600 |
| 2018-11-28 | 2018-11-26 | 52.650 | 1,200 | +1,000 | 0.00% | 63,180 |
| 2018-10-11 | 2018-10-09 | 68.950 | 200 | -100 | 0.00% | 13,790 |
| 2018-10-03 | 2018-09-28 | 68.750 | 300 | -300 | 0.00% | 20,625 |
| 2018-10-02 | 2018-09-27 | 67.000 | 600 | -200 | 0.00% | 40,200 |
| 2018-09-24 | 2018-09-20 | 72.650 | 800 | 0.00% | 58,120 |
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