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 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-13 | 2025-10-09 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-10 | 2025-10-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-09 | 2025-10-06 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-08 | 2025-10-03 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-02 | 2025-09-29 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-30 | 2025-09-26 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-29 | 2025-09-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-25 | 2025-09-23 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-15 | 2025-09-11 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-12 | 2025-09-10 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-11 | 2025-09-09 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-10 | 2025-09-08 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-05 | 2025-09-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-03 | 2025-09-01 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-08-28 | 2025-08-26 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-26 | 2025-08-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-25 | 2025-08-21 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-22 | 2025-08-20 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-18 | 2025-08-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-14 | 2025-08-12 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-13 | 2025-08-11 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-12 | 2025-08-08 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-11 | 2025-08-07 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-08 | 2025-08-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-07 | 2025-08-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-05 | 2025-08-01 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-04 | 2025-07-31 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-01 | 2025-07-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-28 | 2025-07-24 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-22 | 2025-07-18 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-21 | 2025-07-17 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-18 | 2025-07-16 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-17 | 2025-07-15 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-16 | 2025-07-14 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-15 | 2025-07-11 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-14 | 2025-07-10 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-11 | 2025-07-09 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-10 | 2025-07-08 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-09 | 2025-07-07 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-08 | 2025-07-04 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-07 | 2025-07-03 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-04 | 2025-07-02 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-03 | 2025-06-30 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-02 | 2025-06-27 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-06-25 | 2025-06-23 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-24 | 2025-06-20 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-23 | 2025-06-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-19 | 2025-06-17 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-06-18 | 2025-06-16 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-17 | 2025-06-13 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-06-16 | 2025-06-12 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-12 | 2025-06-10 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-11 | 2025-06-09 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-09 | 2025-06-05 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-06 | 2025-06-04 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-06-05 | 2025-06-03 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-04 | 2025-06-02 | 0.317 | 10,000 | +0 | 0.00% | 3,173 |
| 2025-06-03 | 2025-05-30 | 0.317 | 10,000 | +73 | 0.00% | 3,173 |
| 2025-06-02 | 2025-05-29 | 0.332 | 9,927 | +0 | 0.00% | 3,300 |
| 2025-05-30 | 2025-05-28 | 0.348 | 9,927 | +0 | 0.00% | 3,450 |
| 2025-05-29 | 2025-05-27 | 0.348 | 9,927 | +0 | 0.00% | 3,450 |
| 2025-05-28 | 2025-05-26 | 0.332 | 9,927 | +0 | 0.00% | 3,300 |
| 2025-05-27 | 2025-05-23 | 0.327 | 9,927 | +0 | 0.00% | 3,250 |
| 2025-05-26 | 2025-05-22 | 0.332 | 9,927 | +0 | 0.00% | 3,300 |
| 2025-05-23 | 2025-05-21 | 0.332 | 9,927 | +0 | 0.00% | 3,300 |
| 2025-05-22 | 2025-05-20 | 0.337 | 9,927 | +0 | 0.00% | 3,350 |
| 2025-05-21 | 2025-05-19 | 0.322 | 9,927 | +0 | 0.00% | 3,200 |
| 2025-05-20 | 2025-05-16 | 0.322 | 9,927 | +0 | 0.00% | 3,200 |
| 2025-05-19 | 2025-05-15 | 0.343 | 9,927 | +0 | 0.00% | 3,400 |
| 2025-05-16 | 2025-05-14 | 0.337 | 9,927 | +0 | 0.00% | 3,350 |
| 2025-05-15 | 2025-05-13 | 0.343 | 9,927 | +0 | 0.00% | 3,400 |
| 2025-05-14 | 2025-05-12 | 0.348 | 9,927 | +0 | 0.00% | 3,450 |
| 2025-05-13 | 2025-05-09 | 0.317 | 9,927 | +0 | 0.00% | 3,150 |
| 2025-05-12 | 2025-05-08 | 0.317 | 9,927 | +0 | 0.00% | 3,150 |
| 2025-05-09 | 2025-05-07 | 0.322 | 9,927 | +0 | 0.00% | 3,200 |
| 2025-05-08 | 2025-05-06 | 0.337 | 9,927 | +0 | 0.00% | 3,350 |
| 2025-05-07 | 2025-05-02 | 0.343 | 9,927 | +0 | 0.00% | 3,400 |
| 2025-05-06 | 2025-04-30 | 0.343 | 9,927 | +0 | 0.00% | 3,400 |
| 2025-05-02 | 2025-04-29 | 0.343 | 9,927 | +0 | 0.00% | 3,400 |
| 2025-04-30 | 2025-04-28 | 0.332 | 9,927 | +0 | 0.00% | 3,300 |
| 2025-04-29 | 2025-04-25 | 0.358 | 9,927 | +0 | 0.00% | 3,550 |
| 2025-04-28 | 2025-04-24 | 0.358 | 9,927 | +0 | 0.00% | 3,550 |
| 2025-04-25 | 2025-04-23 | 0.383 | 9,927 | +0 | 0.00% | 3,800 |
| 2025-04-24 | 2025-04-22 | 0.403 | 9,927 | +0 | 0.00% | 4,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 9,927 | +0 | 0.00% | 3,950 |
| 2025-04-22 | 2025-04-16 | 0.413 | 9,927 | +0 | 0.00% | 4,100 |
| 2025-04-17 | 2025-04-15 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-04-16 | 2025-04-14 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-04-15 | 2025-04-11 | 0.199 | 9,927 | +0 | 0.00% | 1,980 |
| 2025-04-14 | 2025-04-10 | 0.199 | 9,927 | +0 | 0.00% | 1,980 |
| 2025-04-11 | 2025-04-09 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-04-10 | 2025-04-08 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-04-09 | 2025-04-07 | 0.201 | 9,927 | +0 | 0.00% | 2,000 |
| 2025-04-08 | 2025-04-03 | 0.202 | 9,927 | +0 | 0.00% | 2,010 |
| 2025-04-07 | 2025-04-02 | 0.210 | 9,927 | +0 | 0.00% | 2,080 |
| 2025-04-03 | 2025-04-01 | 0.217 | 9,927 | +0 | 0.00% | 2,150 |
| 2025-04-02 | 2025-03-31 | 0.208 | 9,927 | +0 | 0.00% | 2,060 |
| 2025-04-01 | 2025-03-28 | 0.194 | 9,927 | +0 | 0.00% | 1,930 |
| 2025-03-31 | 2025-03-27 | 0.192 | 9,927 | +0 | 0.00% | 1,910 |
| 2025-03-28 | 2025-03-26 | 0.192 | 9,927 | +0 | 0.00% | 1,910 |
| 2025-03-27 | 2025-03-25 | 0.193 | 9,927 | +0 | 0.00% | 1,920 |
| 2025-03-26 | 2025-03-24 | 0.193 | 9,927 | +0 | 0.00% | 1,920 |
| 2025-03-25 | 2025-03-21 | 0.192 | 9,927 | +0 | 0.00% | 1,910 |
| 2025-03-24 | 2025-03-20 | 0.193 | 9,927 | +0 | 0.00% | 1,920 |
| 2025-03-21 | 2025-03-19 | 0.193 | 9,927 | +0 | 0.00% | 1,920 |
| 2025-03-20 | 2025-03-18 | 0.201 | 9,927 | +0 | 0.00% | 2,000 |
| 2025-03-19 | 2025-03-17 | 0.200 | 9,927 | +0 | 0.00% | 1,990 |
| 2025-03-18 | 2025-03-14 | 0.200 | 9,927 | +0 | 0.00% | 1,990 |
| 2025-03-17 | 2025-03-13 | 0.200 | 9,927 | +0 | 0.00% | 1,990 |
| 2025-03-14 | 2025-03-12 | 0.200 | 9,927 | +0 | 0.00% | 1,990 |
| 2025-03-13 | 2025-03-11 | 0.198 | 9,927 | +0 | 0.00% | 1,970 |
| 2025-03-12 | 2025-03-10 | 0.210 | 9,927 | +0 | 0.00% | 2,080 |
| 2025-03-11 | 2025-03-07 | 0.217 | 9,927 | +0 | 0.00% | 2,150 |
| 2025-03-10 | 2025-03-06 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-03-07 | 2025-03-05 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-03-06 | 2025-03-04 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-03-05 | 2025-03-03 | 0.197 | 9,927 | +0 | 0.00% | 1,960 |
| 2025-03-04 | 2025-02-28 | 0.193 | 9,927 | +0 | 0.00% | 1,920 |
| 2025-03-03 | 2025-02-27 | 0.199 | 9,927 | +0 | 0.00% | 1,980 |
| 2025-02-28 | 2025-02-26 | 0.204 | 9,927 | +0 | 0.00% | 2,030 |
| 2025-02-27 | 2025-02-25 | 0.214 | 9,927 | +0 | 0.00% | 2,120 |
| 2025-02-26 | 2025-02-24 | 0.195 | 9,927 | -9,927 | 0.00% | 1,940 |
| 2024-05-30 | 2024-05-28 | 0.207 | 19,854 | +225 | 0.00% | 4,107 |
| 2023-07-04 | 2023-06-30 | 0.158 | 19,629 | -9,815 | 0.00% | 3,100 |
| 2020-12-29 | 2020-12-24 | 0.408 | 29,444 | +19,629 | 0.00% | 12,000 |
| 2020-08-20 | 2020-08-18 | 0.236 | 9,815 | +9,815 | 0.00% | 2,320 |
| 2019-11-01 | 2019-10-30 | 0.540 | 0 | -1,609,580 | ||
| 2019-08-26 | 2019-08-22 | 0.499 | 1,609,580 | +176,661 | 0.16% | 803,600 |
| 2019-08-15 | 2019-08-13 | 0.474 | 1,432,919 | +706,645 | 0.15% | 678,900 |
| 2019-08-13 | 2019-08-09 | 0.509 | 726,274 | -4,907,255 | 0.07% | 370,000 |
| 2019-08-09 | 2019-08-07 | 0.571 | 5,633,529 | -500,540 | 0.57% | 3,214,400 |
| 2019-07-23 | 2019-07-19 | 0.540 | 6,134,069 | +1,550,692 | 0.62% | 3,312,500 |
| 2019-07-12 | 2019-07-10 | 0.581 | 4,583,377 | -1,158,112 | 0.47% | 2,661,900 |
| 2019-07-09 | 2019-07-05 | 0.601 | 5,741,489 | +127,589 | 0.59% | 3,451,500 |
| 2019-06-05 | 2019-06-03 | 0.664 | 5,613,900 | +1,172,257 | 0.57% | 3,729,841 |
| 2019-06-04 | 2019-05-31 | 0.675 | 4,441,643 | +322,851 | 0.45% | 2,996,400 |
| 2019-05-14 | 2019-05-09 | 0.624 | 4,118,792 | +1,017,469 | 0.42% | 2,568,100 |
| 2019-05-10 | 2019-05-08 | 0.654 | 3,101,323 | +880,502 | 0.32% | 2,028,800 |
| 2019-05-09 | 2019-05-07 | 0.664 | 2,220,821 | +782,668 | 0.23% | 1,475,500 |
| 2019-04-12 | 2019-04-10 | 0.787 | 1,438,153 | +1,027,252 | 0.15% | 1,131,900 |
| 2019-04-01 | 2019-03-28 | 0.746 | 410,901 | -1,584,903 | 0.04% | 306,600 |
| 2019-03-29 | 2019-03-27 | 0.746 | 1,995,804 | -528,301 | 0.20% | 1,489,200 |
| 2019-01-24 | 2019-01-22 | 0.624 | 2,524,105 | -9,784 | 0.26% | 1,573,800 |
| 2019-01-17 | 2019-01-15 | 0.654 | 2,533,889 | +401,118 | 0.26% | 1,657,600 |
| 2019-01-16 | 2019-01-14 | 0.644 | 2,132,771 | 0.22% | 1,373,400 |
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