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 | 0.173 | 70,550,000 | +0 | 2.79% | 12,205,150 |
| 2025-10-13 | 2025-10-09 | 0.174 | 70,550,000 | +0 | 2.79% | 12,275,700 |
| 2025-10-10 | 2025-10-08 | 0.180 | 70,550,000 | +70,000,000 | 2.79% | 12,699,000 |
| 2025-10-02 | 2025-09-29 | 0.179 | 550,000 | +10,000 | 0.02% | 98,450 |
| 2025-08-25 | 2025-08-21 | 0.187 | 540,000 | +100,000 | 0.02% | 100,980 |
| 2025-08-07 | 2025-08-05 | 0.185 | 440,000 | +90,000 | 0.03% | 81,400 |
| 2025-08-04 | 2025-07-31 | 0.191 | 350,000 | +90,000 | 0.02% | 66,850 |
| 2025-08-01 | 2025-07-30 | 0.192 | 260,000 | +80,000 | 0.02% | 49,920 |
| 2025-07-23 | 2025-07-21 | 0.195 | 180,000 | +180,000 | 0.01% | 35,100 |
| 2024-10-04 | 2024-10-02 | 0.655 | 0 | -68,428 | ||
| 2024-06-04 | 2024-05-31 | 0.476 | 68,428 | -21,506 | 0.00% | 32,550 |
| 2024-05-21 | 2024-05-17 | 0.455 | 89,934 | +25,416 | 0.01% | 40,940 |
| 2024-05-20 | 2024-05-16 | 0.476 | 64,518 | +43,012 | 0.00% | 30,690 |
| 2024-05-16 | 2024-05-13 | 0.506 | 21,506 | +21,506 | 0.00% | 10,890 |
| 2020-01-21 | 2020-01-17 | 1.944 | 0 |
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