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 | 0.750 | 6,780,000 | +0 | 0.94% | 5,085,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 6,780,000 | +0 | 0.94% | 5,085,000 |
| 2025-10-10 | 2025-10-08 | 0.750 | 6,780,000 | +0 | 0.94% | 5,085,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 6,780,000 | +0 | 0.94% | 5,017,200 |
| 2025-10-08 | 2025-10-03 | 0.730 | 6,780,000 | +0 | 0.94% | 4,949,400 |
| 2025-10-06 | 2025-10-02 | 0.720 | 6,780,000 | +0 | 0.94% | 4,881,600 |
| 2025-10-03 | 2025-09-30 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-10-02 | 2025-09-29 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-09-30 | 2025-09-26 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-09-29 | 2025-09-25 | 0.730 | 6,780,000 | +0 | 0.94% | 4,949,400 |
| 2025-09-26 | 2025-09-24 | 0.750 | 6,780,000 | +0 | 0.94% | 5,085,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 6,780,000 | +0 | 0.94% | 4,949,400 |
| 2025-09-24 | 2025-09-22 | 0.700 | 6,780,000 | +0 | 0.94% | 4,746,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-09-22 | 2025-09-18 | 0.740 | 6,780,000 | +0 | 0.94% | 5,017,200 |
| 2025-09-19 | 2025-09-17 | 0.730 | 6,780,000 | +0 | 0.94% | 4,949,400 |
| 2025-09-18 | 2025-09-16 | 0.740 | 6,780,000 | +0 | 0.94% | 5,017,200 |
| 2025-09-17 | 2025-09-15 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-09-16 | 2025-09-12 | 0.720 | 6,780,000 | +0 | 0.94% | 4,881,600 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-09-12 | 2025-09-10 | 0.720 | 6,780,000 | +0 | 0.94% | 4,881,600 |
| 2025-09-11 | 2025-09-09 | 0.690 | 6,780,000 | +0 | 0.94% | 4,678,200 |
| 2025-09-10 | 2025-09-08 | 0.690 | 6,780,000 | +0 | 0.94% | 4,678,200 |
| 2025-09-09 | 2025-09-05 | 0.690 | 6,780,000 | +0 | 0.94% | 4,678,200 |
| 2025-09-08 | 2025-09-04 | 0.690 | 6,780,000 | +0 | 0.94% | 4,678,200 |
| 2025-09-05 | 2025-09-03 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-09-04 | 2025-09-02 | 0.700 | 6,780,000 | +0 | 0.94% | 4,746,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 6,780,000 | +0 | 0.94% | 4,746,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 6,780,000 | +0 | 0.94% | 4,881,600 |
| 2025-08-29 | 2025-08-27 | 0.720 | 6,780,000 | +0 | 0.94% | 4,881,600 |
| 2025-08-28 | 2025-08-26 | 0.740 | 6,780,000 | +0 | 0.94% | 5,017,200 |
| 2025-08-27 | 2025-08-25 | 0.740 | 6,780,000 | +0 | 0.94% | 5,017,200 |
| 2025-08-26 | 2025-08-22 | 0.720 | 6,780,000 | +0 | 0.94% | 4,881,600 |
| 2025-08-25 | 2025-08-21 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-08-22 | 2025-08-20 | 0.730 | 6,780,000 | +0 | 0.94% | 4,949,400 |
| 2025-08-21 | 2025-08-19 | 0.670 | 6,780,000 | +0 | 0.94% | 4,542,600 |
| 2025-08-20 | 2025-08-18 | 0.620 | 6,780,000 | +0 | 0.94% | 4,203,600 |
| 2025-08-19 | 2025-08-15 | 0.690 | 6,780,000 | +0 | 0.94% | 4,678,200 |
| 2025-08-18 | 2025-08-14 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-08-15 | 2025-08-13 | 0.690 | 6,780,000 | +0 | 0.94% | 4,678,200 |
| 2025-08-14 | 2025-08-12 | 0.670 | 6,780,000 | +0 | 0.94% | 4,542,600 |
| 2025-08-13 | 2025-08-11 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-08-12 | 2025-08-08 | 0.670 | 6,780,000 | +0 | 0.94% | 4,542,600 |
| 2025-08-11 | 2025-08-07 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-08-08 | 2025-08-06 | 0.710 | 6,780,000 | +0 | 0.94% | 4,813,800 |
| 2025-08-07 | 2025-08-05 | 0.660 | 6,780,000 | +0 | 0.94% | 4,474,800 |
| 2025-08-06 | 2025-08-04 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-08-05 | 2025-08-01 | 0.660 | 6,780,000 | +0 | 0.94% | 4,474,800 |
| 2025-08-04 | 2025-07-31 | 0.680 | 6,780,000 | +0 | 0.94% | 4,610,400 |
| 2025-08-01 | 2025-07-30 | 0.640 | 6,780,000 | +0 | 0.94% | 4,339,200 |
| 2025-07-31 | 2025-07-29 | 0.630 | 6,780,000 | +0 | 0.94% | 4,271,400 |
| 2025-07-30 | 2025-07-28 | 0.640 | 6,780,000 | +0 | 0.94% | 4,339,200 |
| 2025-07-29 | 2025-07-25 | 0.640 | 6,780,000 | +0 | 0.94% | 4,339,200 |
| 2025-07-28 | 2025-07-24 | 0.650 | 6,780,000 | +0 | 0.94% | 4,407,000 |
| 2025-07-25 | 2025-07-23 | 0.570 | 6,780,000 | +0 | 0.94% | 3,864,600 |
| 2025-07-24 | 2025-07-22 | 0.600 | 6,780,000 | +0 | 0.94% | 4,068,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 6,780,000 | +0 | 0.94% | 4,135,800 |
| 2025-07-22 | 2025-07-18 | 0.640 | 6,780,000 | +0 | 0.94% | 4,339,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 6,780,000 | +0 | 0.94% | 5,085,000 |
| 2025-07-18 | 2025-07-16 | 0.650 | 6,780,000 | +0 | 0.94% | 4,407,000 |
| 2025-07-17 | 2025-07-15 | 0.560 | 6,780,000 | +0 | 0.94% | 3,796,800 |
| 2025-07-16 | 2025-07-14 | 0.490 | 6,780,000 | +0 | 0.94% | 3,322,200 |
| 2025-07-15 | 2025-07-11 | 0.470 | 6,780,000 | +0 | 0.94% | 3,186,600 |
| 2025-07-14 | 2025-07-10 | 0.445 | 6,780,000 | +0 | 0.94% | 3,017,100 |
| 2025-07-11 | 2025-07-09 | 0.500 | 6,780,000 | +0 | 0.94% | 3,390,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 6,780,000 | +0 | 0.94% | 3,525,600 |
| 2025-07-09 | 2025-07-07 | 0.460 | 6,780,000 | +0 | 0.94% | 3,118,800 |
| 2025-07-08 | 2025-07-04 | 0.445 | 6,780,000 | +0 | 0.94% | 3,017,100 |
| 2025-07-07 | 2025-07-03 | 0.440 | 6,780,000 | +0 | 0.94% | 2,983,200 |
| 2025-07-04 | 2025-07-02 | 0.430 | 6,780,000 | +0 | 0.94% | 2,915,400 |
| 2025-07-03 | 2025-06-30 | 0.380 | 6,780,000 | +0 | 0.94% | 2,576,400 |
| 2025-07-02 | 2025-06-27 | 0.360 | 6,780,000 | +0 | 0.94% | 2,440,800 |
| 2025-06-30 | 2025-06-26 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-27 | 2025-06-25 | 0.360 | 6,780,000 | +0 | 1.13% | 2,440,800 |
| 2025-06-26 | 2025-06-24 | 0.365 | 6,780,000 | +0 | 1.13% | 2,474,700 |
| 2025-06-25 | 2025-06-23 | 0.365 | 6,780,000 | +0 | 1.13% | 2,474,700 |
| 2025-06-24 | 2025-06-20 | 0.350 | 6,780,000 | +0 | 1.13% | 2,373,000 |
| 2025-06-23 | 2025-06-19 | 0.345 | 6,780,000 | +0 | 1.13% | 2,339,100 |
| 2025-06-20 | 2025-06-18 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-19 | 2025-06-17 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-18 | 2025-06-16 | 0.365 | 6,780,000 | +0 | 1.13% | 2,474,700 |
| 2025-06-17 | 2025-06-13 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-16 | 2025-06-12 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-13 | 2025-06-11 | 0.360 | 6,780,000 | +0 | 1.13% | 2,440,800 |
| 2025-06-12 | 2025-06-10 | 0.350 | 6,780,000 | +0 | 1.13% | 2,373,000 |
| 2025-06-11 | 2025-06-09 | 0.365 | 6,780,000 | +0 | 1.13% | 2,474,700 |
| 2025-06-10 | 2025-06-06 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-09 | 2025-06-05 | 0.370 | 6,780,000 | +0 | 1.13% | 2,508,600 |
| 2025-06-06 | 2025-06-04 | 0.375 | 6,780,000 | +0 | 1.13% | 2,542,500 |
| 2025-06-05 | 2025-06-03 | 0.360 | 6,780,000 | +0 | 1.13% | 2,440,800 |
| 2025-06-04 | 2025-06-02 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-06-03 | 2025-05-30 | 0.370 | 6,780,000 | +0 | 1.13% | 2,508,600 |
| 2025-06-02 | 2025-05-29 | 0.380 | 6,780,000 | +0 | 1.13% | 2,576,400 |
| 2025-05-30 | 2025-05-28 | 0.370 | 6,780,000 | +0 | 1.13% | 2,508,600 |
| 2025-05-29 | 2025-05-27 | 0.370 | 6,780,000 | +0 | 1.13% | 2,508,600 |
| 2025-05-28 | 2025-05-26 | 0.375 | 6,780,000 | +0 | 1.13% | 2,542,500 |
| 2025-05-27 | 2025-05-23 | 0.345 | 6,780,000 | +0 | 1.13% | 2,339,100 |
| 2025-05-26 | 2025-05-22 | 0.360 | 6,780,000 | +0 | 1.13% | 2,440,800 |
| 2025-05-23 | 2025-05-21 | 0.380 | 6,780,000 | +0 | 1.13% | 2,576,400 |
| 2025-05-22 | 2025-05-20 | 0.395 | 6,780,000 | +0 | 1.13% | 2,678,100 |
| 2025-05-21 | 2025-05-19 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-05-20 | 2025-05-16 | 0.365 | 6,780,000 | +0 | 1.13% | 2,474,700 |
| 2025-05-19 | 2025-05-15 | 0.340 | 6,780,000 | +0 | 1.13% | 2,305,200 |
| 2025-05-16 | 2025-05-14 | 0.350 | 6,780,000 | +0 | 1.13% | 2,373,000 |
| 2025-05-15 | 2025-05-13 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-05-14 | 2025-05-12 | 0.335 | 6,780,000 | +0 | 1.13% | 2,271,300 |
| 2025-05-13 | 2025-05-09 | 0.330 | 6,780,000 | +0 | 1.13% | 2,237,400 |
| 2025-05-12 | 2025-05-08 | 0.335 | 6,780,000 | +0 | 1.13% | 2,271,300 |
| 2025-05-09 | 2025-05-07 | 0.330 | 6,780,000 | +0 | 1.13% | 2,237,400 |
| 2025-05-08 | 2025-05-06 | 0.335 | 6,780,000 | +0 | 1.13% | 2,271,300 |
| 2025-05-07 | 2025-05-02 | 0.335 | 6,780,000 | +0 | 1.13% | 2,271,300 |
| 2025-05-06 | 2025-04-30 | 0.360 | 6,780,000 | +0 | 1.13% | 2,440,800 |
| 2025-05-02 | 2025-04-29 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-04-30 | 2025-04-28 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-04-29 | 2025-04-25 | 0.380 | 6,780,000 | +0 | 1.13% | 2,576,400 |
| 2025-04-28 | 2025-04-24 | 0.365 | 6,780,000 | +0 | 1.13% | 2,474,700 |
| 2025-04-25 | 2025-04-23 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-04-24 | 2025-04-22 | 0.375 | 6,780,000 | +0 | 1.13% | 2,542,500 |
| 2025-04-23 | 2025-04-17 | 0.405 | 6,780,000 | +0 | 1.13% | 2,745,900 |
| 2025-04-22 | 2025-04-16 | 0.375 | 6,780,000 | +0 | 1.13% | 2,542,500 |
| 2025-04-17 | 2025-04-15 | 0.360 | 6,780,000 | +0 | 1.13% | 2,440,800 |
| 2025-04-16 | 2025-04-14 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-04-15 | 2025-04-11 | 0.355 | 6,780,000 | +0 | 1.13% | 2,406,900 |
| 2025-04-14 | 2025-04-10 | 0.340 | 6,780,000 | +0 | 1.13% | 2,305,200 |
| 2025-04-11 | 2025-04-09 | 0.315 | 6,780,000 | +0 | 1.13% | 2,135,700 |
| 2025-04-10 | 2025-04-08 | 0.260 | 6,780,000 | +0 | 1.13% | 1,762,800 |
| 2025-04-09 | 2025-04-07 | 0.245 | 6,780,000 | +0 | 1.13% | 1,661,100 |
| 2025-04-08 | 2025-04-03 | 0.305 | 6,780,000 | +0 | 1.13% | 2,067,900 |
| 2025-04-07 | 2025-04-02 | 0.320 | 6,780,000 | +0 | 1.13% | 2,169,600 |
| 2025-04-03 | 2025-04-01 | 0.385 | 6,780,000 | +0 | 1.13% | 2,610,300 |
| 2025-04-02 | 2025-03-31 | 0.415 | 6,780,000 | +0 | 1.13% | 2,813,700 |
| 2025-04-01 | 2025-03-28 | 0.415 | 6,780,000 | +0 | 1.13% | 2,813,700 |
| 2025-03-31 | 2025-03-27 | 0.430 | 6,780,000 | +0 | 1.13% | 2,915,400 |
| 2025-03-28 | 2025-03-26 | 0.415 | 6,780,000 | +0 | 1.13% | 2,813,700 |
| 2025-03-27 | 2025-03-25 | 0.440 | 6,780,000 | +0 | 1.13% | 2,983,200 |
| 2025-03-26 | 2025-03-24 | 0.430 | 6,780,000 | +0 | 1.13% | 2,915,400 |
| 2025-03-25 | 2025-03-21 | 0.495 | 6,780,000 | +0 | 1.13% | 3,356,100 |
| 2025-03-24 | 2025-03-20 | 0.475 | 6,780,000 | +0 | 1.13% | 3,220,500 |
| 2025-03-21 | 2025-03-19 | 0.455 | 6,780,000 | +0 | 1.13% | 3,084,900 |
| 2025-03-20 | 2025-03-18 | 0.440 | 6,780,000 | +0 | 1.13% | 2,983,200 |
| 2025-03-19 | 2025-03-17 | 0.425 | 6,780,000 | -153,000 | 1.13% | 2,881,500 |
| 2024-10-30 | 2024-10-28 | 0.360 | 6,933,000 | -33,000 | 1.16% | 2,495,880 |
| 2024-10-09 | 2024-10-07 | 0.380 | 6,966,000 | -21,000 | 1.16% | 2,647,080 |
| 2024-01-05 | 2024-01-03 | 0.335 | 6,987,000 | +153,000 | 1.16% | 2,340,645 |
| 2023-11-24 | 2023-11-22 | 0.365 | 6,834,000 | +3,000 | 1.14% | 2,494,410 |
| 2023-08-07 | 2023-08-03 | 0.495 | 6,831,000 | -18,000 | 1.14% | 3,381,345 |
| 2023-08-03 | 2023-08-01 | 0.465 | 6,849,000 | -195,000 | 1.14% | 3,184,785 |
| 2023-08-02 | 2023-07-31 | 0.470 | 7,044,000 | -132,000 | 1.17% | 3,310,680 |
| 2022-06-29 | 2022-06-27 | 0.500 | 7,176,000 | -30,000 | 1.20% | 3,588,000 |
| 2022-05-25 | 2022-05-23 | 0.587 | 7,206,000 | +211,123 | 1.20% | 4,231,392 |
| 2022-05-16 | 2022-05-12 | 0.608 | 6,994,877 | +1,592,922 | 1.20% | 4,251,540 |
| 2022-05-10 | 2022-05-05 | 0.659 | 5,401,955 | -294,123 | 0.93% | 3,561,600 |
| 2022-05-06 | 2022-05-04 | 0.659 | 5,696,078 | -337,804 | 0.98% | 3,755,520 |
| 2022-05-04 | 2022-04-29 | 0.701 | 6,033,882 | -203,847 | 1.04% | 4,226,880 |
| 2022-05-03 | 2022-04-28 | 0.659 | 6,237,729 | -66,979 | 1.07% | 4,112,640 |
| 2022-04-29 | 2022-04-27 | 0.670 | 6,304,708 | -378,574 | 1.08% | 4,221,750 |
| 2022-04-25 | 2022-04-21 | 0.701 | 6,683,282 | +212,584 | 1.15% | 4,681,800 |
| 2022-03-01 | 2022-02-25 | 0.804 | 6,470,698 | +14,561 | 1.11% | 5,199,480 |
| 2022-02-23 | 2022-02-21 | 0.814 | 6,456,137 | +61,154 | 1.11% | 5,254,290 |
| 2022-01-17 | 2022-01-13 | 0.865 | 6,394,983 | +116,484 | 1.10% | 5,533,920 |
| 2022-01-10 | 2022-01-06 | 0.958 | 6,278,499 | +40,770 | 1.08% | 6,015,240 |
| 2022-01-06 | 2022-01-04 | 0.989 | 6,237,729 | +116,484 | 1.07% | 6,168,960 |
| 2022-01-05 | 2022-01-03 | 1.040 | 6,121,245 | -250,441 | 1.05% | 6,369,060 |
| 2021-08-02 | 2021-07-29 | 0.814 | 6,371,686 | +58,242 | 1.09% | 5,185,560 |
| 2021-07-29 | 2021-07-27 | 0.773 | 6,313,444 | +58,242 | 1.08% | 4,878,000 |
| 2021-07-23 | 2021-07-21 | 0.896 | 6,255,202 | +17,473 | 1.07% | 5,606,280 |
| 2021-07-22 | 2021-07-20 | 0.917 | 6,237,729 | +58,242 | 1.07% | 5,719,140 |
| 2021-07-21 | 2021-07-19 | 0.937 | 6,179,487 | +58,242 | 1.06% | 5,793,060 |
| 2021-04-09 | 2021-04-07 | 0.865 | 6,121,245 | +8,736 | 1.05% | 5,297,040 |
| 2021-03-12 | 2021-03-10 | 0.876 | 6,112,509 | +26,209 | 1.05% | 5,352,450 |
| 2021-02-22 | 2021-02-18 | 0.937 | 6,086,300 | -116,484 | 1.05% | 5,705,700 |
| 2021-02-18 | 2021-02-16 | 0.937 | 6,202,784 | +116,484 | 1.06% | 5,814,900 |
| 2021-02-08 | 2021-02-04 | 0.948 | 6,086,300 | -355,277 | 1.05% | 5,768,400 |
| 2021-01-19 | 2021-01-15 | 1.298 | 6,441,577 | 1.11% | 8,361,360 |
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