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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.221 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.227 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.228 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.234 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.237 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.237 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.228 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.237 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.238 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.238 | 0 | -4,150,000 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 4,150,000 | -492,500 | 0.44% | 771,900 |
| 2025-07-10 | 2025-07-08 | 0.191 | 4,642,500 | -72,500 | 0.50% | 886,718 |
| 2025-04-29 | 2025-04-25 | 0.255 | 4,715,000 | +492,500 | 0.63% | 1,202,325 |
| 2025-04-15 | 2025-04-11 | 0.235 | 4,222,500 | -382,500 | 0.56% | 992,288 |
| 2025-04-09 | 2025-04-07 | 0.285 | 4,605,000 | +382,500 | 0.61% | 1,312,425 |
| 2025-03-11 | 2025-03-07 | 0.152 | 4,222,500 | -5,000 | 0.68% | 641,820 |
| 2025-03-10 | 2025-03-06 | 0.148 | 4,227,500 | -175,000 | 0.68% | 625,670 |
| 2025-03-07 | 2025-03-05 | 0.156 | 4,402,500 | -6,942,500 | 0.71% | 686,790 |
| 2025-03-06 | 2025-03-04 | 1.450 | 11,345,000 | -100,000 | 1.82% | 16,450,250 |
| 2025-01-03 | 2024-12-31 | 1.840 | 11,445,000 | -100,000 | 1.83% | 21,058,800 |
| 2024-10-30 | 2024-10-28 | 1.900 | 11,545,000 | +175,000 | 1.85% | 21,935,500 |
| 2024-10-29 | 2024-10-25 | 1.900 | 11,370,000 | -275,000 | 1.82% | 21,603,000 |
| 2024-10-28 | 2024-10-24 | 1.960 | 11,645,000 | -300,000 | 1.87% | 22,824,200 |
| 2024-09-27 | 2024-09-25 | 2.030 | 11,945,000 | +475,000 | 1.91% | 24,248,350 |
| 2024-06-06 | 2024-06-04 | 2.000 | 11,470,000 | -485,000 | 1.84% | 22,940,000 |
| 2024-06-04 | 2024-05-31 | 2.000 | 11,955,000 | -4,425,000 | 1.92% | 23,910,000 |
| 2024-05-10 | 2024-05-08 | 2.020 | 16,380,000 | -452,500 | 2.62% | 33,087,600 |
| 2023-12-04 | 2023-11-30 | 1.660 | 16,832,500 | -30,000 | 2.70% | 27,941,950 |
| 2023-11-29 | 2023-11-27 | 1.650 | 16,862,500 | -115,000 | 2.70% | 27,823,125 |
| 2023-06-21 | 2023-06-19 | 1.130 | 16,977,500 | +5,000,000 | 2.72% | 19,184,575 |
| 2023-04-14 | 2023-04-12 | 1.240 | 11,977,500 | +17,500 | 1.92% | 14,852,100 |
| 2023-04-12 | 2023-04-06 | 1.240 | 11,960,000 | +1,960,000 | 1.92% | 14,830,400 |
| 2023-04-04 | 2023-03-31 | 1.260 | 10,000,000 | +10,000,000 | 1.60% | 12,600,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 0 | -19,344 | ||
| 2020-01-06 | 2020-01-02 | 0.713 | 19,344 | +19,344 | 0.00% | 13,800 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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