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 | 0.179 | 1,004,000 | +0 | 0.20% | 179,716 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,004,000 | +0 | 0.20% | 178,712 |
| 2025-10-10 | 2025-10-08 | 0.187 | 1,004,000 | +0 | 0.20% | 187,748 |
| 2025-10-09 | 2025-10-06 | 0.187 | 1,004,000 | +0 | 0.20% | 187,748 |
| 2025-10-08 | 2025-10-03 | 0.187 | 1,004,000 | +0 | 0.20% | 187,748 |
| 2025-10-06 | 2025-10-02 | 0.187 | 1,004,000 | +0 | 0.20% | 187,748 |
| 2025-10-03 | 2025-09-30 | 0.184 | 1,004,000 | +0 | 0.20% | 184,736 |
| 2025-10-02 | 2025-09-29 | 0.184 | 1,004,000 | +0 | 0.20% | 184,736 |
| 2025-09-30 | 2025-09-26 | 0.183 | 1,004,000 | +0 | 0.20% | 183,732 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,004,000 | +0 | 0.20% | 174,696 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,004,000 | +0 | 0.20% | 174,696 |
| 2025-09-25 | 2025-09-23 | 0.173 | 1,004,000 | +0 | 0.20% | 173,692 |
| 2025-09-24 | 2025-09-22 | 0.173 | 1,004,000 | +0 | 0.20% | 173,692 |
| 2025-09-23 | 2025-09-19 | 0.173 | 1,004,000 | +0 | 0.20% | 173,692 |
| 2025-09-22 | 2025-09-18 | 0.176 | 1,004,000 | +0 | 0.20% | 176,704 |
| 2025-09-19 | 2025-09-17 | 0.182 | 1,004,000 | +0 | 0.20% | 182,728 |
| 2025-09-18 | 2025-09-16 | 0.182 | 1,004,000 | -356,000 | 0.20% | 182,728 |
| 2025-09-17 | 2025-09-15 | 0.182 | 1,360,000 | -440,000 | 0.27% | 247,520 |
| 2025-09-09 | 2025-09-05 | 0.180 | 1,800,000 | -900,000 | 0.36% | 324,000 |
| 2025-07-08 | 2025-07-04 | 0.182 | 2,700,000 | -1,000,000 | 0.54% | 491,400 |
| 2025-02-11 | 2025-02-07 | 0.270 | 3,700,000 | +1,700,000 | 0.74% | 999,000 |
| 2025-02-10 | 2025-02-06 | 0.285 | 2,000,000 | +2,000,000 | 0.40% | 570,000 |
| 2025-01-15 | 2025-01-13 | 0.280 | 0 | -500,000 | ||
| 2025-01-13 | 2025-01-09 | 0.275 | 500,000 | +500,000 | 0.10% | 137,500 |
| 2024-12-18 | 2024-12-16 | 0.248 | 0 | -1,200,000 | ||
| 2024-12-16 | 2024-12-12 | 0.248 | 1,200,000 | +1,200,000 | 0.24% | 297,600 |
| 2024-11-19 | 2024-11-15 | 0.250 | 0 | -1,000,000 | ||
| 2024-11-18 | 2024-11-14 | 0.248 | 1,000,000 | -1,052,000 | 0.20% | 248,000 |
| 2024-11-15 | 2024-11-13 | 0.248 | 2,052,000 | +348,000 | 0.41% | 508,896 |
| 2024-11-13 | 2024-11-11 | 0.250 | 1,704,000 | +1,704,000 | 0.34% | 426,000 |
| 2024-11-06 | 2024-11-04 | 0.250 | 0 | -2,584,000 | ||
| 2024-11-05 | 2024-11-01 | 0.250 | 2,584,000 | -2,000,000 | 0.52% | 646,000 |
| 2024-11-04 | 2024-10-31 | 0.250 | 4,584,000 | +2,080,000 | 0.92% | 1,146,000 |
| 2024-11-01 | 2024-10-30 | 0.255 | 2,504,000 | +2,504,000 | 0.50% | 638,520 |
| 2024-10-29 | 2024-10-25 | 0.260 | 0 | -860,000 | ||
| 2024-10-28 | 2024-10-24 | 0.265 | 860,000 | +860,000 | 0.17% | 227,900 |
| 2024-10-17 | 2024-10-15 | 0.260 | 0 | -1,140,000 | ||
| 2024-10-16 | 2024-10-14 | 0.265 | 1,140,000 | +1,140,000 | 0.23% | 302,100 |
| 2024-09-13 | 2024-09-11 | 0.290 | 0 | -1,440,000 | ||
| 2024-09-10 | 2024-09-05 | 0.280 | 1,440,000 | -1,000,000 | 0.29% | 403,200 |
| 2024-09-05 | 2024-09-03 | 0.285 | 2,440,000 | -2,824,000 | 0.49% | 695,400 |
| 2024-09-03 | 2024-08-30 | 0.280 | 5,264,000 | +5,264,000 | 1.05% | 1,473,920 |
| 2024-08-26 | 2024-08-22 | 0.305 | 0 | -920,000 | ||
| 2024-08-22 | 2024-08-20 | 0.315 | 920,000 | +920,000 | 0.18% | 289,800 |
| 2024-08-05 | 2024-08-01 | 0.365 | 0 | -960,000 | ||
| 2024-08-02 | 2024-07-31 | 0.370 | 960,000 | -1,500,000 | 0.19% | 355,200 |
| 2024-08-01 | 2024-07-30 | 0.370 | 2,460,000 | -2,500,000 | 0.49% | 910,200 |
| 2024-07-31 | 2024-07-29 | 0.365 | 4,960,000 | +4,000,000 | 0.99% | 1,810,400 |
| 2024-07-18 | 2024-07-16 | 0.385 | 960,000 | +960,000 | 0.19% | 369,600 |
| 2024-07-10 | 2024-07-08 | 0.395 | 0 | -3,500,000 | ||
| 2024-07-08 | 2024-07-04 | 0.395 | 3,500,000 | +2,500,000 | 0.70% | 1,382,500 |
| 2024-07-05 | 2024-07-03 | 0.390 | 1,000,000 | -1,000,000 | 0.20% | 390,000 |
| 2024-07-04 | 2024-07-02 | 0.415 | 2,000,000 | +2,000,000 | 0.40% | 830,000 |
| 2024-07-02 | 2024-06-27 | 0.400 | 0 | -1,100,000 | ||
| 2024-06-27 | 2024-06-25 | 0.400 | 1,100,000 | +1,100,000 | 0.22% | 440,000 |
| 2024-06-21 | 2024-06-19 | 0.400 | 0 | -1,148,000 | ||
| 2024-06-19 | 2024-06-17 | 0.400 | 1,148,000 | +1,148,000 | 0.23% | 459,200 |
| 2024-06-07 | 2024-06-05 | 0.405 | 0 | -2,800,000 | ||
| 2024-06-05 | 2024-06-03 | 0.410 | 2,800,000 | +2,800,000 | 0.56% | 1,148,000 |
| 2024-06-04 | 2024-05-31 | 0.400 | 0 | -1,900,000 | ||
| 2024-06-03 | 2024-05-30 | 0.400 | 1,900,000 | +700,000 | 0.38% | 760,000 |
| 2024-05-30 | 2024-05-28 | 0.400 | 1,200,000 | +1,200,000 | 0.24% | 480,000 |
| 2024-05-24 | 2024-05-22 | 0.410 | 0 | -2,000,000 | ||
| 2024-05-22 | 2024-05-20 | 0.415 | 2,000,000 | +2,000,000 | 0.40% | 830,000 |
| 2024-05-16 | 2024-05-13 | 0.420 | 0 | -2,000,000 | ||
| 2024-05-13 | 2024-05-09 | 0.420 | 2,000,000 | +2,000,000 | 0.40% | 840,000 |
| 2024-05-07 | 2024-05-03 | 0.400 | 0 | -2,000,000 | ||
| 2024-05-03 | 2024-04-30 | 0.400 | 2,000,000 | +1,048,000 | 0.40% | 800,000 |
| 2024-04-30 | 2024-04-26 | 0.390 | 952,000 | +952,000 | 0.19% | 371,280 |
| 2024-04-24 | 2024-04-22 | 0.390 | 0 | -2,952,000 | ||
| 2024-04-22 | 2024-04-18 | 0.395 | 2,952,000 | +1,352,000 | 0.59% | 1,166,040 |
| 2024-04-18 | 2024-04-16 | 0.410 | 1,600,000 | -552,000 | 0.32% | 656,000 |
| 2024-04-16 | 2024-04-12 | 0.400 | 2,152,000 | +2,152,000 | 0.43% | 860,800 |
| 2024-04-08 | 2024-04-03 | 0.390 | 0 | -2,416,000 | ||
| 2024-04-03 | 2024-03-28 | 0.400 | 2,416,000 | +2,416,000 | 0.48% | 966,400 |
| 2024-03-26 | 2024-03-22 | 0.405 | 0 | -2,500,000 | ||
| 2024-03-22 | 2024-03-20 | 0.405 | 2,500,000 | +2,500,000 | 0.50% | 1,012,500 |
| 2024-02-14 | 2024-02-07 | 0.400 | 0 | -2,676,000 | ||
| 2024-02-06 | 2024-02-02 | 0.395 | 2,676,000 | +1,000,000 | 0.54% | 1,057,020 |
| 2024-01-26 | 2024-01-24 | 0.410 | 1,676,000 | -2,000,000 | 0.34% | 687,160 |
| 2024-01-25 | 2024-01-23 | 0.430 | 3,676,000 | -764,000 | 0.74% | 1,580,680 |
| 2023-10-09 | 2023-10-05 | 0.540 | 4,440,000 | -16,000 | 0.89% | 2,397,600 |
| 2023-10-03 | 2023-09-28 | 0.530 | 4,456,000 | -1,292,000 | 0.89% | 2,361,680 |
| 2023-09-27 | 2023-09-25 | 0.570 | 5,748,000 | +1,308,000 | 1.15% | 3,276,360 |
| 2023-08-18 | 2023-08-16 | 0.610 | 4,440,000 | -400,000 | 0.89% | 2,708,400 |
| 2023-08-16 | 2023-08-14 | 0.610 | 4,840,000 | +400,000 | 0.97% | 2,952,400 |
| 2023-03-10 | 2023-03-08 | 0.580 | 4,440,000 | +1,740,000 | 0.89% | 2,575,200 |
| 2023-03-09 | 2023-03-07 | 0.590 | 2,700,000 | +2,700,000 | 0.54% | 1,593,000 |
| 2023-03-08 | 2023-03-06 | 0.600 | 0 | -2,320,000 | ||
| 2023-02-10 | 2023-02-08 | 0.690 | 2,320,000 | +2,320,000 | 0.46% | 1,600,800 |
| 2023-02-06 | 2023-02-02 | 0.700 | 0 | -1,660,000 | ||
| 2023-01-19 | 2023-01-17 | 0.710 | 1,660,000 | +1,660,000 | 0.33% | 1,178,600 |
| 2021-08-13 | 2021-08-11 | 1.270 | 0 | -300,000 | ||
| 2021-08-12 | 2021-08-10 | 1.230 | 300,000 | -140,000 | 0.06% | 369,000 |
| 2021-08-04 | 2021-08-02 | 1.070 | 440,000 | +4,000 | 0.09% | 470,800 |
| 2021-07-30 | 2021-07-28 | 1.940 | 436,000 | -56,000 | 0.09% | 845,840 |
| 2021-07-23 | 2021-07-21 | 1.640 | 492,000 | +24,000 | 0.10% | 806,880 |
| 2021-07-22 | 2021-07-20 | 1.640 | 468,000 | +4,000 | 0.09% | 767,520 |
| 2021-07-19 | 2021-07-15 | 1.570 | 464,000 | -84,000 | 0.09% | 728,480 |
| 2021-06-21 | 2021-06-17 | 1.630 | 548,000 | -16,000 | 0.11% | 893,240 |
| 2021-06-18 | 2021-06-16 | 1.700 | 564,000 | -76,000 | 0.11% | 958,800 |
| 2021-06-17 | 2021-06-15 | 1.600 | 640,000 | -40,000 | 0.13% | 1,024,000 |
| 2021-06-16 | 2021-06-11 | 1.590 | 680,000 | -16,000 | 0.14% | 1,081,200 |
| 2021-06-15 | 2021-06-10 | 1.630 | 696,000 | -552,000 | 0.14% | 1,134,480 |
| 2021-06-11 | 2021-06-09 | 1.760 | 1,248,000 | -48,000 | 0.25% | 2,196,480 |
| 2021-06-08 | 2021-06-04 | 1.550 | 1,296,000 | +104,000 | 0.26% | 2,008,800 |
| 2021-06-07 | 2021-06-03 | 1.570 | 1,192,000 | +424,000 | 0.24% | 1,871,440 |
| 2021-06-04 | 2021-06-02 | 1.540 | 768,000 | +576,000 | 0.15% | 1,182,720 |
| 2021-05-18 | 2021-05-14 | 1.800 | 192,000 | +24,000 | 0.04% | 345,600 |
| 2021-05-06 | 2021-05-04 | 2.280 | 168,000 | +40,000 | 0.03% | 383,040 |
| 2021-05-04 | 2021-04-30 | 2.640 | 128,000 | +44,000 | 0.03% | 337,920 |
| 2021-05-03 | 2021-04-29 | 2.660 | 84,000 | +84,000 | 0.02% | 223,440 |
| 2021-04-22 | 2021-04-20 | 2.050 | 0 | -20,000 | ||
| 2021-04-20 | 2021-04-16 | 2.000 | 20,000 | -256,000 | 0.00% | 40,000 |
| 2021-04-15 | 2021-04-13 | 2.100 | 276,000 | +128,000 | 0.06% | 579,600 |
| 2021-04-13 | 2021-04-09 | 1.970 | 148,000 | +148,000 | 0.03% | 291,560 |
| 2020-01-23 | 2020-01-21 | 1.063 | 0 | -19,375 | ||
| 2019-08-08 | 2019-08-06 | 0.970 | 19,375 | -282,875 | 0.00% | 18,800 |
| 2019-08-01 | 2019-07-30 | 1.043 | 302,250 | +19,375 | 0.06% | 315,120 |
| 2019-07-31 | 2019-07-29 | 1.053 | 282,875 | +282,875 | 0.06% | 297,840 |
| 2019-07-30 | 2019-07-26 | 1.074 | 0 | -1,050,125 | ||
| 2019-07-22 | 2019-07-18 | 1.043 | 1,050,125 | +127,875 | 0.22% | 1,094,840 |
| 2019-07-18 | 2019-07-16 | 1.094 | 922,250 | 0.19% | 1,009,120 |
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