History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -34,000 | ||
| 2021-10-19 | 2021-10-15 | 2.500 | 34,000 | -198,000 | 0.01% | 85,000 |
| 2021-09-17 | 2021-09-15 | 3.800 | 232,000 | -808,000 | 0.04% | 881,600 |
| 2021-09-16 | 2021-09-14 | 3.940 | 1,040,000 | -426,000 | 0.19% | 4,097,600 |
| 2021-09-15 | 2021-09-13 | 4.750 | 1,466,000 | -186,000 | 0.27% | 6,963,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 1,652,000 | -186,000 | 0.31% | 7,533,120 |
| 2021-09-13 | 2021-09-09 | 4.390 | 1,838,000 | -424,000 | 0.34% | 8,068,820 |
| 2021-09-08 | 2021-09-06 | 2.810 | 2,262,000 | -1,738,000 | 0.42% | 6,356,220 |
| 2021-09-07 | 2021-09-03 | 2.170 | 4,000,000 | -320,000 | 0.74% | 8,680,000 |
| 2021-09-06 | 2021-09-02 | 2.110 | 4,320,000 | -4,284,000 | 0.80% | 9,115,200 |
| 2021-09-03 | 2021-09-01 | 2.120 | 8,604,000 | -218,000 | 1.59% | 18,240,480 |
| 2021-08-31 | 2021-08-27 | 2.280 | 8,822,000 | -300,000 | 1.63% | 20,114,160 |
| 2021-08-30 | 2021-08-26 | 2.280 | 9,122,000 | -640,000 | 1.69% | 20,798,160 |
| 2021-08-10 | 2021-08-06 | 2.410 | 9,762,000 | +222,000 | 1.80% | 23,526,420 |
| 2021-08-09 | 2021-08-05 | 2.580 | 9,540,000 | -148,000 | 1.76% | 24,613,200 |
| 2021-08-06 | 2021-08-04 | 2.460 | 9,688,000 | +186,000 | 1.79% | 23,832,480 |
| 2021-08-05 | 2021-08-03 | 2.180 | 9,502,000 | -352,000 | 1.76% | 20,714,360 |
| 2021-08-04 | 2021-08-02 | 2.240 | 9,854,000 | -908,000 | 1.82% | 22,072,960 |
| 2021-08-03 | 2021-07-30 | 1.830 | 10,762,000 | -82,000 | 1.99% | 19,694,460 |
| 2021-08-02 | 2021-07-29 | 1.740 | 10,844,000 | -230,000 | 2.00% | 18,868,560 |
| 2021-07-29 | 2021-07-27 | 1.290 | 11,074,000 | +230,000 | 2.05% | 14,285,460 |
| 2021-07-28 | 2021-07-26 | 1.430 | 10,844,000 | -230,000 | 2.00% | 15,506,920 |
| 2021-07-27 | 2021-07-23 | 1.180 | 11,074,000 | -288,000 | 2.05% | 13,067,320 |
| 2021-07-23 | 2021-07-21 | 0.810 | 11,362,000 | -3,070,000 | 2.10% | 9,203,220 |
| 2021-07-20 | 2021-07-16 | 0.660 | 14,432,000 | -934,000 | 2.67% | 9,525,120 |
| 2021-07-16 | 2021-07-14 | 0.670 | 15,366,000 | -1,116,000 | 2.84% | 10,295,220 |
| 2021-07-15 | 2021-07-13 | 0.600 | 16,482,000 | -866,000 | 3.04% | 9,889,200 |
| 2021-06-25 | 2021-06-23 | 0.420 | 17,348,000 | +630,000 | 3.20% | 7,286,160 |
| 2021-06-24 | 2021-06-22 | 0.460 | 16,718,000 | +116,000 | 3.09% | 7,690,280 |
| 2021-06-22 | 2021-06-18 | 0.495 | 16,602,000 | -50,000 | 3.07% | 8,217,990 |
| 2021-06-18 | 2021-06-16 | 0.510 | 16,652,000 | +226,000 | 3.08% | 8,492,520 |
| 2021-06-16 | 2021-06-11 | 0.570 | 16,426,000 | +648,000 | 3.03% | 9,362,820 |
| 2021-06-10 | 2021-06-08 | 0.640 | 15,778,000 | -500,000 | 2.91% | 10,097,920 |
| 2021-06-08 | 2021-06-04 | 0.580 | 16,278,000 | -232,000 | 3.01% | 9,441,240 |
| 2021-06-07 | 2021-06-03 | 0.540 | 16,510,000 | -3,256,000 | 3.05% | 8,915,400 |
| 2021-06-04 | 2021-06-02 | 0.590 | 19,766,000 | -320,000 | 3.65% | 11,661,940 |
| 2021-06-03 | 2021-06-01 | 0.590 | 20,086,000 | -944,000 | 3.71% | 11,850,740 |
| 2021-06-02 | 2021-05-31 | 0.610 | 21,030,000 | -100,000 | 3.89% | 12,828,300 |
| 2021-06-01 | 2021-05-28 | 0.580 | 21,130,000 | -1,002,000 | 3.90% | 12,255,400 |
| 2021-05-31 | 2021-05-27 | 0.530 | 22,132,000 | -930,000 | 4.09% | 11,729,960 |
| 2021-05-28 | 2021-05-26 | 0.500 | 23,062,000 | -1,750,000 | 4.26% | 11,531,000 |
| 2021-05-27 | 2021-05-25 | 0.490 | 24,812,000 | -3,104,000 | 4.58% | 12,157,880 |
| 2021-05-26 | 2021-05-24 | 0.540 | 27,916,000 | -2,614,000 | 5.16% | 15,074,640 |
| 2021-05-25 | 2021-05-21 | 0.520 | 30,530,000 | -2,006,000 | 5.64% | 15,875,600 |
| 2021-05-24 | 2021-05-20 | 0.570 | 32,536,000 | -1,246,000 | 6.01% | 18,545,520 |
| 2021-05-21 | 2021-05-18 | 0.570 | 33,782,000 | -1,700,000 | 6.24% | 19,255,740 |
| 2021-05-20 | 2021-05-17 | 0.610 | 35,482,000 | -542,000 | 6.56% | 21,644,020 |
| 2021-05-18 | 2021-05-14 | 0.660 | 36,024,000 | -1,492,000 | 6.66% | 23,775,840 |
| 2021-05-17 | 2021-05-13 | 0.680 | 37,516,000 | -1,188,000 | 6.93% | 25,510,880 |
| 2021-05-13 | 2021-05-11 | 0.680 | 38,704,000 | -400,000 | 7.15% | 26,318,720 |
| 2021-05-12 | 2021-05-10 | 0.660 | 39,104,000 | -2,210,000 | 7.22% | 25,808,640 |
| 2021-04-29 | 2021-04-27 | 0.380 | 41,314,000 | +41,282,000 | 7.63% | 15,699,320 |
| 2020-12-23 | 2020-12-21 | 0.212 | 32,000 | -10,000 | 0.01% | 6,784 |
| 2020-12-03 | 2020-12-01 | 0.230 | 42,000 | +10,000 | 0.01% | 9,660 |
| 2019-06-17 | 2019-06-13 | 1.400 | 32,000 | -4,000 | 0.01% | 44,800 |
| 2019-05-21 | 2019-05-17 | 1.360 | 36,000 | +2,000 | 0.01% | 48,960 |
| 2019-05-20 | 2019-05-16 | 1.110 | 34,000 | 0.01% | 37,740 |
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