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 | 0.077 | 444,650 | +0 | 0.06% | 34,238 |
| 2025-10-13 | 2025-10-09 | 0.080 | 444,650 | +0 | 0.06% | 35,572 |
| 2025-10-10 | 2025-10-08 | 0.079 | 444,650 | +0 | 0.06% | 35,127 |
| 2025-10-09 | 2025-10-06 | 0.081 | 444,650 | +0 | 0.06% | 36,017 |
| 2025-10-08 | 2025-10-03 | 0.124 | 444,650 | +0 | 0.06% | 55,137 |
| 2025-10-06 | 2025-10-02 | 0.124 | 444,650 | +0 | 0.06% | 55,137 |
| 2025-10-03 | 2025-09-30 | 0.125 | 444,650 | +0 | 0.06% | 55,581 |
| 2025-10-02 | 2025-09-29 | 0.125 | 444,650 | +0 | 0.06% | 55,581 |
| 2025-09-30 | 2025-09-26 | 0.125 | 444,650 | +0 | 0.06% | 55,581 |
| 2025-09-29 | 2025-09-25 | 0.125 | 444,650 | +0 | 0.06% | 55,581 |
| 2025-09-26 | 2025-09-24 | 0.129 | 444,650 | +0 | 0.06% | 57,360 |
| 2025-09-25 | 2025-09-23 | 0.136 | 444,650 | +0 | 0.06% | 60,472 |
| 2025-09-24 | 2025-09-22 | 0.140 | 444,650 | +0 | 0.06% | 62,251 |
| 2025-09-23 | 2025-09-19 | 0.140 | 444,650 | +0 | 0.06% | 62,251 |
| 2025-09-22 | 2025-09-18 | 0.130 | 444,650 | +0 | 0.06% | 57,804 |
| 2025-09-19 | 2025-09-17 | 0.133 | 444,650 | +0 | 0.06% | 59,138 |
| 2025-09-18 | 2025-09-16 | 0.129 | 444,650 | +0 | 0.06% | 57,360 |
| 2025-09-17 | 2025-09-15 | 0.130 | 444,650 | +0 | 0.06% | 57,804 |
| 2025-09-16 | 2025-09-12 | 0.139 | 444,650 | +0 | 0.06% | 61,806 |
| 2025-09-15 | 2025-09-11 | 0.132 | 444,650 | +0 | 0.06% | 58,694 |
| 2025-09-12 | 2025-09-10 | 0.127 | 444,650 | +0 | 0.06% | 56,471 |
| 2025-09-11 | 2025-09-09 | 0.127 | 444,650 | +0 | 0.06% | 56,471 |
| 2025-09-10 | 2025-09-08 | 0.127 | 444,650 | +0 | 0.06% | 56,471 |
| 2025-09-09 | 2025-09-05 | 0.124 | 444,650 | +0 | 0.06% | 55,137 |
| 2025-09-08 | 2025-09-04 | 0.120 | 444,650 | +0 | 0.06% | 53,358 |
| 2025-09-05 | 2025-09-03 | 0.120 | 444,650 | +0 | 0.06% | 53,358 |
| 2025-09-04 | 2025-09-02 | 0.120 | 444,650 | +0 | 0.06% | 53,358 |
| 2025-09-03 | 2025-09-01 | 0.121 | 444,650 | +0 | 0.06% | 53,803 |
| 2025-09-02 | 2025-08-29 | 0.121 | 444,650 | +0 | 0.06% | 53,803 |
| 2025-09-01 | 2025-08-28 | 0.122 | 444,650 | +0 | 0.06% | 54,247 |
| 2025-08-29 | 2025-08-27 | 0.124 | 444,650 | +0 | 0.06% | 55,137 |
| 2025-08-28 | 2025-08-26 | 0.127 | 444,650 | +0 | 0.06% | 56,471 |
| 2025-08-27 | 2025-08-25 | 0.128 | 444,650 | +0 | 0.06% | 56,915 |
| 2025-08-26 | 2025-08-22 | 0.128 | 444,650 | +0 | 0.06% | 56,915 |
| 2025-08-25 | 2025-08-21 | 0.130 | 444,650 | +0 | 0.06% | 57,804 |
| 2025-08-22 | 2025-08-20 | 0.130 | 444,650 | +0 | 0.06% | 57,804 |
| 2025-08-21 | 2025-08-19 | 0.130 | 444,650 | +0 | 0.06% | 57,804 |
| 2025-08-20 | 2025-08-18 | 0.128 | 444,650 | +0 | 0.06% | 56,915 |
| 2025-08-19 | 2025-08-15 | 0.125 | 444,650 | +0 | 0.06% | 55,581 |
| 2025-08-18 | 2025-08-14 | 0.128 | 444,650 | +0 | 0.06% | 56,915 |
| 2025-08-15 | 2025-08-13 | 0.128 | 444,650 | +0 | 0.06% | 56,915 |
| 2025-08-14 | 2025-08-12 | 0.128 | 444,650 | +0 | 0.06% | 56,915 |
| 2025-08-13 | 2025-08-11 | 0.129 | 444,650 | +0 | 0.06% | 57,360 |
| 2025-08-12 | 2025-08-08 | 0.135 | 444,650 | +0 | 0.06% | 60,028 |
| 2025-08-11 | 2025-08-07 | 0.145 | 444,650 | +0 | 0.06% | 64,474 |
| 2025-08-08 | 2025-08-06 | 0.159 | 444,650 | +0 | 0.06% | 70,699 |
| 2025-08-07 | 2025-08-05 | 0.109 | 444,650 | +0 | 0.06% | 48,467 |
| 2025-08-06 | 2025-08-04 | 0.099 | 444,650 | +0 | 0.06% | 44,020 |
| 2025-08-05 | 2025-08-01 | 0.096 | 444,650 | +0 | 0.06% | 42,686 |
| 2025-08-04 | 2025-07-31 | 0.094 | 444,650 | +0 | 0.06% | 41,797 |
| 2025-08-01 | 2025-07-30 | 0.094 | 444,650 | +0 | 0.07% | 41,797 |
| 2025-07-31 | 2025-07-29 | 0.088 | 444,650 | +0 | 0.07% | 39,129 |
| 2025-07-30 | 2025-07-28 | 0.127 | 444,650 | +0 | 0.07% | 56,471 |
| 2025-07-29 | 2025-07-25 | 0.116 | 444,650 | +0 | 0.07% | 51,579 |
| 2025-07-28 | 2025-07-24 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-07-25 | 2025-07-23 | 0.109 | 444,650 | +0 | 0.07% | 48,467 |
| 2025-07-24 | 2025-07-22 | 0.111 | 444,650 | +0 | 0.07% | 49,356 |
| 2025-07-23 | 2025-07-21 | 0.111 | 444,650 | +0 | 0.07% | 49,356 |
| 2025-07-22 | 2025-07-18 | 0.109 | 444,650 | +0 | 0.07% | 48,467 |
| 2025-07-21 | 2025-07-17 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-07-18 | 2025-07-16 | 0.089 | 444,650 | +0 | 0.07% | 39,574 |
| 2025-07-17 | 2025-07-15 | 0.085 | 444,650 | +0 | 0.07% | 37,795 |
| 2025-07-16 | 2025-07-14 | 0.084 | 444,650 | +0 | 0.07% | 37,351 |
| 2025-07-15 | 2025-07-11 | 0.084 | 444,650 | +0 | 0.07% | 37,351 |
| 2025-07-14 | 2025-07-10 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-07-11 | 2025-07-09 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-07-10 | 2025-07-08 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-07-09 | 2025-07-07 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-07-08 | 2025-07-04 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-07-07 | 2025-07-03 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-07-04 | 2025-07-02 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-07-03 | 2025-06-30 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-07-02 | 2025-06-27 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-06-30 | 2025-06-26 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-06-27 | 2025-06-25 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-06-26 | 2025-06-24 | 0.093 | 444,650 | +0 | 0.07% | 41,352 |
| 2025-06-25 | 2025-06-23 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-06-24 | 2025-06-20 | 0.092 | 444,650 | +0 | 0.07% | 40,908 |
| 2025-06-23 | 2025-06-19 | 0.092 | 444,650 | +0 | 0.07% | 40,908 |
| 2025-06-20 | 2025-06-18 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-06-19 | 2025-06-17 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-06-18 | 2025-06-16 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-06-17 | 2025-06-13 | 0.090 | 444,650 | +0 | 0.07% | 40,018 |
| 2025-06-16 | 2025-06-12 | 0.092 | 444,650 | +0 | 0.07% | 40,908 |
| 2025-06-13 | 2025-06-11 | 0.092 | 444,650 | +0 | 0.07% | 40,908 |
| 2025-06-12 | 2025-06-10 | 0.091 | 444,650 | +0 | 0.07% | 40,463 |
| 2025-06-11 | 2025-06-09 | 0.097 | 444,650 | +0 | 0.07% | 43,131 |
| 2025-06-10 | 2025-06-06 | 0.098 | 444,650 | +0 | 0.07% | 43,576 |
| 2025-06-09 | 2025-06-05 | 0.098 | 444,650 | +0 | 0.07% | 43,576 |
| 2025-06-06 | 2025-06-04 | 0.097 | 444,650 | +0 | 0.07% | 43,131 |
| 2025-06-05 | 2025-06-03 | 0.096 | 444,650 | +0 | 0.07% | 42,686 |
| 2025-06-04 | 2025-06-02 | 0.111 | 444,650 | +0 | 0.07% | 49,356 |
| 2025-06-03 | 2025-05-30 | 0.110 | 444,650 | +0 | 0.07% | 48,912 |
| 2025-06-02 | 2025-05-29 | 0.122 | 444,650 | +0 | 0.07% | 54,247 |
| 2025-05-30 | 2025-05-28 | 0.118 | 444,650 | +0 | 0.07% | 52,469 |
| 2025-05-29 | 2025-05-27 | 0.118 | 444,650 | +0 | 0.07% | 52,469 |
| 2025-05-28 | 2025-05-26 | 0.118 | 444,650 | +0 | 0.07% | 52,469 |
| 2025-05-27 | 2025-05-23 | 0.110 | 444,650 | +0 | 0.07% | 48,912 |
| 2025-05-26 | 2025-05-22 | 0.111 | 444,650 | +0 | 0.07% | 49,356 |
| 2025-05-23 | 2025-05-21 | 0.111 | 444,650 | +0 | 0.07% | 49,356 |
| 2025-05-22 | 2025-05-20 | 0.118 | 444,650 | +0 | 0.07% | 52,469 |
| 2025-05-21 | 2025-05-19 | 0.119 | 444,650 | +0 | 0.07% | 52,913 |
| 2025-05-20 | 2025-05-16 | 0.113 | 444,650 | +0 | 0.07% | 50,245 |
| 2025-05-19 | 2025-05-15 | 0.125 | 444,650 | +0 | 0.07% | 55,581 |
| 2025-05-16 | 2025-05-14 | 0.125 | 444,650 | +0 | 0.07% | 55,581 |
| 2025-05-15 | 2025-05-13 | 0.125 | 444,650 | +0 | 0.07% | 55,581 |
| 2025-05-14 | 2025-05-12 | 0.113 | 444,650 | +0 | 0.07% | 50,245 |
| 2025-05-13 | 2025-05-09 | 0.112 | 444,650 | +0 | 0.07% | 49,801 |
| 2025-05-12 | 2025-05-08 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-05-09 | 2025-05-07 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-05-08 | 2025-05-06 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-05-07 | 2025-05-02 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-05-06 | 2025-04-30 | 0.120 | 444,650 | +0 | 0.07% | 53,358 |
| 2025-05-02 | 2025-04-29 | 0.127 | 444,650 | +0 | 0.07% | 56,471 |
| 2025-04-30 | 2025-04-28 | 0.124 | 444,650 | +0 | 0.07% | 55,137 |
| 2025-04-29 | 2025-04-25 | 0.133 | 444,650 | +0 | 0.07% | 59,138 |
| 2025-04-28 | 2025-04-24 | 0.127 | 444,650 | +0 | 0.07% | 56,471 |
| 2025-04-25 | 2025-04-23 | 0.127 | 444,650 | +0 | 0.07% | 56,471 |
| 2025-04-24 | 2025-04-22 | 0.126 | 444,650 | +0 | 0.07% | 56,026 |
| 2025-04-23 | 2025-04-17 | 0.132 | 444,650 | +0 | 0.07% | 58,694 |
| 2025-04-22 | 2025-04-16 | 0.132 | 444,650 | +0 | 0.07% | 58,694 |
| 2025-04-17 | 2025-04-15 | 0.150 | 444,650 | +0 | 0.07% | 66,698 |
| 2025-04-16 | 2025-04-14 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-04-15 | 2025-04-11 | 0.163 | 444,650 | +0 | 0.07% | 72,478 |
| 2025-04-14 | 2025-04-10 | 0.133 | 444,650 | +0 | 0.07% | 59,138 |
| 2025-04-11 | 2025-04-09 | 0.156 | 444,650 | +0 | 0.07% | 69,365 |
| 2025-04-10 | 2025-04-08 | 0.156 | 444,650 | +0 | 0.07% | 69,365 |
| 2025-04-09 | 2025-04-07 | 0.158 | 444,650 | +0 | 0.07% | 70,255 |
| 2025-04-08 | 2025-04-03 | 0.168 | 444,650 | +0 | 0.07% | 74,701 |
| 2025-04-07 | 2025-04-02 | 0.168 | 444,650 | +0 | 0.07% | 74,701 |
| 2025-04-03 | 2025-04-01 | 0.168 | 444,650 | +0 | 0.07% | 74,701 |
| 2025-04-02 | 2025-03-31 | 0.168 | 444,650 | +0 | 0.07% | 74,701 |
| 2025-04-01 | 2025-03-28 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-31 | 2025-03-27 | 0.169 | 444,650 | +0 | 0.07% | 75,146 |
| 2025-03-28 | 2025-03-26 | 0.168 | 444,650 | +0 | 0.07% | 74,701 |
| 2025-03-27 | 2025-03-25 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-26 | 2025-03-24 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-25 | 2025-03-21 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-24 | 2025-03-20 | 0.172 | 444,650 | +0 | 0.07% | 76,480 |
| 2025-03-21 | 2025-03-19 | 0.174 | 444,650 | +0 | 0.07% | 77,369 |
| 2025-03-20 | 2025-03-18 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-03-19 | 2025-03-17 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-03-18 | 2025-03-14 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-03-17 | 2025-03-13 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-03-14 | 2025-03-12 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-03-13 | 2025-03-11 | 0.160 | 444,650 | +0 | 0.07% | 71,144 |
| 2025-03-12 | 2025-03-10 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-11 | 2025-03-07 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-10 | 2025-03-06 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-07 | 2025-03-05 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-06 | 2025-03-04 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-05 | 2025-03-03 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-04 | 2025-02-28 | 0.170 | 444,650 | +0 | 0.07% | 75,590 |
| 2025-03-03 | 2025-02-27 | 0.189 | 444,650 | +0 | 0.07% | 84,039 |
| 2025-02-28 | 2025-02-26 | 0.195 | 444,650 | -115,000 | 0.07% | 86,707 |
| 2024-11-27 | 2024-11-25 | 0.140 | 559,650 | -5,000 | 0.09% | 78,351 |
| 2020-02-10 | 2020-02-06 | 2.430 | 564,650 | -10,000 | 0.11% | 1,372,100 |
| 2017-06-29 | 2017-06-27 | 9.650 | 574,650 | -15,000 | 0.13% | 5,545,372 |
| 2017-05-17 | 2017-05-15 | 8.800 | 589,650 | -10,000 | 0.13% | 5,188,920 |
| 2016-04-21 | 2016-04-19 | 5.150 | 599,650 | -5,000 | 0.14% | 3,088,198 |
| 2015-06-08 | 2015-06-04 | 14.980 | 604,650 | -30,000 | 0.81% | 9,057,657 |
| 2014-09-11 | 2014-09-08 | 4.100 | 634,650 | -25,000 | 1.06% | 2,602,065 |
| 2014-07-09 | 2014-07-07 | 3.751 | 659,650 | +40,631 | 1.73% | 2,474,375 |
| 2014-05-28 | 2014-05-26 | 4.103 | 619,019 | -66,486,380 | 5.03% | 2,539,651 |
| 2014-05-14 | 2014-05-12 | 3.847 | 67,105,399 | +66,434,345 | 544.96% | 258,185,591 |
| 2014-05-13 | 2014-05-09 | 4.129 | 671,054 | -199,785 | 5.45% | 2,770,772 |
| 2014-05-08 | 2014-05-05 | 3.566 | 870,839 | -59,569 | 6.23% | 3,105,361 |
| 2014-04-23 | 2014-04-17 | 5.724 | 930,408 | -10,656 | 6.65% | 5,325,912 |
| 2014-04-16 | 2014-04-14 | 6.475 | 941,064 | +40,601 | 6.73% | 6,093,389 |
| 2012-03-01 | 2012-02-28 | 15.108 | 900,463 | -341,004 | 6.44% | 13,604,495 |
| 2011-09-02 | 2011-08-31 | 15.578 | 1,241,467 | -10,657 | 8.88% | 19,338,997 |
| 2011-08-19 | 2011-08-17 | 14.545 | 1,252,124 | -7,406 | 8.95% | 18,212,507 |
| 2011-08-16 | 2011-08-12 | 13.138 | 1,259,530 | -3,516 | 9.01% | 16,547,304 |
| 2011-08-05 | 2011-08-03 | 13.701 | 1,263,046 | +852,509 | 9.03% | 17,304,645 |
| 2011-08-03 | 2011-08-01 | 14.827 | 410,537 | +10,923 | 3.20% | 6,086,955 |
| 2011-06-28 | 2011-06-24 | 21.583 | 399,614 | +239,768 | 3.12% | 8,625,002 |
| 2011-06-20 | 2011-06-16 | 22.709 | 159,846 | +159,846 | 1.25% | 3,630,010 |
| 2007-06-26 | 2007-06-22 | 0 |
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