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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.426 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.351 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.277 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.277 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.298 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.213 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.234 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.213 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.202 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.245 | 0 | -9,399 | ||
| 2025-04-28 | 2025-04-24 | 1.245 | 9,399 | +9,399 | 0.00% | 11,700 |
| 2022-03-25 | 2022-03-23 | 1.560 | 0 | -6,410 | ||
| 2021-06-10 | 2021-06-08 | 1.464 | 6,410 | +182 | 0.00% | 9,387 |
| 2020-05-19 | 2020-05-15 | 0.939 | 6,228 | +262 | 0.00% | 5,846 |
| 2019-06-20 | 2019-06-18 | 1.197 | 5,966 | +150 | 0.00% | 7,139 |
| 2016-06-07 | 2016-06-03 | 1.403 | 5,816 | +55 | 0.00% | 8,157 |
| 2015-07-23 | 2015-07-21 | 1.972 | 5,761 | -2,880 | 0.00% | 11,360 |
| 2015-07-21 | 2015-07-17 | 1.916 | 8,641 | +2,880 | 0.00% | 16,559 |
| 2015-06-15 | 2015-06-11 | 2.583 | 5,761 | +31 | 0.00% | 14,879 |
| 2013-06-17 | 2013-06-13 | 2.085 | 5,730 | +89 | 0.00% | 11,945 |
| 2013-03-20 | 2013-03-18 | 2.879 | 5,641 | -14,103 | 0.00% | 16,240 |
| 2013-03-13 | 2013-03-11 | 2.879 | 19,744 | +14,103 | 0.00% | 56,840 |
| 2013-03-12 | 2013-03-08 | 2.879 | 5,641 | -14,103 | 0.00% | 16,240 |
| 2013-03-04 | 2013-02-28 | 2.723 | 19,744 | +14,103 | 0.00% | 53,760 |
| 2013-02-26 | 2013-02-22 | 2.737 | 5,641 | -14,103 | 0.00% | 15,440 |
| 2013-02-25 | 2013-02-21 | 2.794 | 19,744 | +7,051 | 0.00% | 55,160 |
| 2013-02-04 | 2013-01-31 | 2.737 | 12,693 | +7,052 | 0.00% | 34,741 |
| 2013-01-23 | 2013-01-21 | 2.936 | 5,641 | +5,641 | 0.00% | 16,560 |
| 2012-11-21 | 2012-11-19 | 2.368 | 0 | -35,257 | ||
| 2012-11-16 | 2012-11-14 | 2.312 | 35,257 | +35,257 | 0.00% | 81,500 |
| 2012-11-15 | 2012-11-13 | 2.241 | 0 | -35,257 | ||
| 2012-11-07 | 2012-11-05 | 2.411 | 35,257 | -21,155 | 0.00% | 85,000 |
| 2012-11-06 | 2012-11-02 | 2.340 | 56,412 | +56,412 | 0.00% | 132,001 |
| 2012-10-16 | 2012-10-12 | 2.340 | 0 | -7,051 | ||
| 2012-10-10 | 2012-10-08 | 2.184 | 7,051 | +7,051 | 0.00% | 15,399 |
| 2012-08-27 | 2012-08-23 | 2.255 | 0 | -56,412 | ||
| 2012-08-16 | 2012-08-14 | 2.226 | 56,412 | +35,258 | 0.00% | 125,601 |
| 2012-08-14 | 2012-08-10 | 2.212 | 21,154 | +21,154 | 0.00% | 46,799 |
| 2012-08-06 | 2012-08-02 | 2.255 | 0 | -21,154 | ||
| 2012-08-03 | 2012-08-01 | 2.312 | 21,154 | +21,154 | 0.00% | 48,899 |
| 2011-10-26 | 2011-10-24 | 3.320 | 0 | -6,958 | ||
| 2011-10-20 | 2011-10-18 | 2.903 | 6,958 | +6,958 | 0.00% | 20,201 |
| 2011-10-13 | 2011-10-11 | 2.975 | 0 | -13,916 | ||
| 2011-10-12 | 2011-10-10 | 2.860 | 13,916 | +13,916 | 0.00% | 39,801 |
| 2011-10-11 | 2011-10-07 | 3.018 | 0 | -13,916 | ||
| 2011-10-04 | 2011-09-30 | 2.903 | 13,916 | +13,916 | 0.00% | 40,401 |
| 2011-10-03 | 2011-09-28 | 2.918 | 0 | -13,916 | ||
| 2011-09-15 | 2011-09-12 | 3.334 | 13,916 | +6,958 | 0.00% | 46,401 |
| 2011-09-12 | 2011-09-08 | 3.665 | 6,958 | -6,958 | 0.00% | 25,501 |
| 2011-08-08 | 2011-08-04 | 3.722 | 13,916 | +13,916 | 0.00% | 51,802 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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