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 | 0.019 | 20,290,000 | +0 | 0.14% | 385,510 |
| 2025-10-13 | 2025-10-09 | 0.019 | 20,290,000 | +0 | 0.14% | 385,510 |
| 2025-10-10 | 2025-10-08 | 0.019 | 20,290,000 | +0 | 0.14% | 385,510 |
| 2025-10-09 | 2025-10-06 | 0.019 | 20,290,000 | +0 | 0.14% | 385,510 |
| 2025-10-08 | 2025-10-03 | 0.019 | 20,290,000 | +0 | 0.14% | 385,510 |
| 2025-10-06 | 2025-10-02 | 0.021 | 20,290,000 | +0 | 0.14% | 426,090 |
| 2025-10-03 | 2025-09-30 | 0.023 | 20,290,000 | -51,290,000 | 0.14% | 466,670 |
| 2025-09-25 | 2025-09-23 | 0.018 | 71,580,000 | +1,080,000 | 0.50% | 1,288,440 |
| 2023-10-18 | 2023-10-16 | 0.038 | 70,500,000 | -800,000 | 0.49% | 2,679,000 |
| 2023-09-18 | 2023-09-14 | 0.035 | 71,300,000 | -67,230,000 | 0.50% | 2,495,500 |
| 2023-01-10 | 2023-01-06 | 0.058 | 138,530,000 | -64,410,000 | 0.96% | 8,034,740 |
| 2020-11-25 | 2020-11-23 | 0.035 | 202,940,000 | +420,000 | 1.41% | 7,102,900 |
| 2020-11-10 | 2020-11-06 | 0.036 | 202,520,000 | +240,000 | 1.41% | 7,290,720 |
| 2020-11-06 | 2020-11-04 | 0.033 | 202,280,000 | +1,230,000 | 1.41% | 6,675,240 |
| 2020-11-04 | 2020-11-02 | 0.033 | 201,050,000 | +650,000 | 1.40% | 6,634,650 |
| 2020-11-03 | 2020-10-30 | 0.031 | 200,400,000 | +510,000 | 1.39% | 6,212,400 |
| 2020-10-29 | 2020-10-27 | 0.033 | 199,890,000 | +620,000 | 1.39% | 6,596,370 |
| 2020-10-20 | 2020-10-16 | 0.034 | 199,270,000 | +150,000 | 1.39% | 6,775,180 |
| 2020-10-19 | 2020-10-15 | 0.035 | 199,120,000 | +60,000 | 1.39% | 6,969,200 |
| 2020-10-14 | 2020-10-09 | 0.035 | 199,060,000 | +170,000 | 1.39% | 6,967,100 |
| 2020-10-08 | 2020-10-06 | 0.035 | 198,890,000 | +200,000 | 1.38% | 6,961,150 |
| 2020-10-05 | 2020-09-29 | 0.034 | 198,690,000 | +170,000 | 1.38% | 6,755,460 |
| 2020-09-30 | 2020-09-28 | 0.034 | 198,520,000 | +60,000 | 1.38% | 6,749,680 |
| 2020-09-25 | 2020-09-23 | 0.035 | 198,460,000 | +60,000 | 1.38% | 6,946,100 |
| 2020-09-22 | 2020-09-18 | 0.035 | 198,400,000 | +850,000 | 1.38% | 6,944,000 |
| 2020-09-18 | 2020-09-16 | 0.032 | 197,550,000 | +350,000 | 1.38% | 6,321,600 |
| 2020-09-15 | 2020-09-11 | 0.032 | 197,200,000 | +1,000,000 | 1.37% | 6,310,400 |
| 2020-09-11 | 2020-09-09 | 0.035 | 196,200,000 | +1,000,000 | 1.37% | 6,867,000 |
| 2019-11-05 | 2019-11-01 | 0.022 | 195,200,000 | -100,000 | 1.36% | 4,294,400 |
| 2019-11-04 | 2019-10-31 | 0.020 | 195,300,000 | +2,000,000 | 1.36% | 3,906,000 |
| 2019-10-14 | 2019-10-10 | 0.025 | 193,300,000 | -14,430,000 | 1.35% | 4,832,500 |
| 2019-10-03 | 2019-09-30 | 0.018 | 207,730,000 | -30,000 | 1.45% | 3,739,140 |
| 2019-10-02 | 2019-09-27 | 0.017 | 207,760,000 | -30,000 | 1.45% | 3,531,920 |
| 2019-09-26 | 2019-09-24 | 0.017 | 207,790,000 | -710,000 | 1.45% | 3,532,430 |
| 2019-09-25 | 2019-09-23 | 0.018 | 208,500,000 | -50,000 | 1.45% | 3,753,000 |
| 2019-09-24 | 2019-09-20 | 0.016 | 208,550,000 | -40,000 | 1.45% | 3,336,800 |
| 2019-09-23 | 2019-09-19 | 0.017 | 208,590,000 | -10,000 | 1.45% | 3,546,030 |
| 2019-09-20 | 2019-09-18 | 0.017 | 208,600,000 | -60,000 | 1.45% | 3,546,200 |
| 2019-09-19 | 2019-09-17 | 0.015 | 208,660,000 | -3,660,000 | 1.45% | 3,129,900 |
| 2019-09-17 | 2019-09-13 | 0.016 | 212,320,000 | -50,000 | 1.48% | 3,397,120 |
| 2019-09-16 | 2019-09-12 | 0.015 | 212,370,000 | +60,000,000 | 1.48% | 3,185,550 |
| 2019-09-13 | 2019-09-11 | 0.015 | 152,370,000 | +56,200,000 | 1.06% | 2,285,550 |
| 2019-09-10 | 2019-09-06 | 0.021 | 96,170,000 | -3,680,000 | 0.67% | 2,019,570 |
| 2019-09-09 | 2019-09-05 | 0.021 | 99,850,000 | -10,000 | 0.69% | 2,096,850 |
| 2019-09-06 | 2019-09-04 | 0.021 | 99,860,000 | -90,000 | 0.70% | 2,097,060 |
| 2019-09-05 | 2019-09-03 | 0.020 | 99,950,000 | -280,000 | 0.70% | 1,999,000 |
| 2019-08-28 | 2019-08-26 | 0.028 | 100,230,000 | -20,000 | 0.70% | 2,806,440 |
| 2019-08-01 | 2019-07-30 | 0.040 | 100,250,000 | +100,000 | 0.70% | 4,010,000 |
| 2019-07-31 | 2019-07-29 | 0.041 | 100,150,000 | +3,290,000 | 0.70% | 4,106,150 |
| 2019-07-30 | 2019-07-26 | 0.040 | 96,860,000 | +810,000 | 0.67% | 3,874,400 |
| 2019-07-19 | 2019-07-17 | 0.036 | 96,050,000 | +1,720,000 | 0.67% | 3,457,800 |
| 2019-07-18 | 2019-07-16 | 0.035 | 94,330,000 | +10,710,000 | 0.66% | 3,301,550 |
| 2018-08-27 | 2018-08-23 | 0.043 | 83,620,000 | -100,000 | 0.58% | 3,595,660 |
| 2018-03-21 | 2018-03-19 | 0.038 | 83,720,000 | -210,000 | 0.58% | 3,181,360 |
| 2018-03-01 | 2018-02-27 | 0.039 | 83,930,000 | +64,410,000 | 0.66% | 3,273,270 |
| 2017-11-15 | 2017-11-13 | 0.024 | 19,520,000 | -1,000,000 | 0.15% | 468,480 |
| 2017-11-03 | 2017-11-01 | 0.029 | 20,520,000 | +1,000,000 | 0.16% | 595,080 |
| 2017-07-14 | 2017-07-12 | 0.018 | 19,520,000 | -3,070,000 | 0.15% | 351,360 |
| 2017-07-06 | 2017-07-04 | 0.015 | 22,590,000 | +210,000 | 0.18% | 338,850 |
| 2017-07-05 | 2017-07-03 | 0.017 | 22,380,000 | +1,170,000 | 0.18% | 380,460 |
| 2017-06-30 | 2017-06-28 | 0.019 | 21,210,000 | +1,900,000 | 0.17% | 402,990 |
| 2017-06-20 | 2017-06-16 | 0.170 | 19,310,000 | -120,000 | 0.15% | 3,282,700 |
| 2017-06-14 | 2017-06-12 | 0.150 | 19,430,000 | +120,000 | 0.15% | 2,914,500 |
| 2017-06-05 | 2017-06-01 | 0.154 | 19,310,000 | -570,000 | 0.15% | 2,973,740 |
| 2017-05-29 | 2017-05-25 | 0.155 | 19,880,000 | -130,000 | 0.16% | 3,081,400 |
| 2017-05-25 | 2017-05-23 | 0.161 | 20,010,000 | +670,000 | 0.16% | 3,221,610 |
| 2017-05-04 | 2017-04-28 | 0.204 | 19,340,000 | +30,000 | 0.15% | 3,945,360 |
| 2017-03-02 | 2017-02-28 | 0.230 | 19,310,000 | -200,000 | 0.15% | 4,441,300 |
| 2017-02-02 | 2017-01-27 | 0.240 | 19,510,000 | +200,000 | 0.15% | 4,682,400 |
| 2016-12-15 | 2016-12-13 | 0.225 | 19,310,000 | -5,000,000 | 0.15% | 4,344,750 |
| 2016-12-14 | 2016-12-12 | 0.220 | 24,310,000 | +5,000,000 | 0.19% | 5,348,200 |
| 2016-11-23 | 2016-11-21 | 0.219 | 19,310,000 | +19,310,000 | 0.15% | 4,228,890 |
| 2015-10-05 | 2015-09-30 | 0.250 | 0 | -100,000 | ||
| 2015-09-29 | 2015-09-24 | 0.265 | 100,000 | -210,000 | 0.00% | 26,500 |
| 2015-09-23 | 2015-09-21 | 0.280 | 310,000 | +150,000 | 0.01% | 86,800 |
| 2015-09-22 | 2015-09-18 | 0.290 | 160,000 | -100,000 | 0.00% | 46,400 |
| 2015-09-21 | 2015-09-17 | 0.280 | 260,000 | +200,000 | 0.01% | 72,800 |
| 2015-09-18 | 2015-09-16 | 0.285 | 60,000 | -200,000 | 0.00% | 17,100 |
| 2015-09-01 | 2015-08-28 | 0.320 | 260,000 | -200,000 | 0.01% | 83,200 |
| 2015-08-25 | 2015-08-21 | 0.340 | 460,000 | +100,000 | 0.01% | 156,400 |
| 2015-08-05 | 2015-08-03 | 0.450 | 360,000 | +60,000 | 0.01% | 162,000 |
| 2015-08-03 | 2015-07-30 | 0.495 | 300,000 | -80,000 | 0.01% | 148,500 |
| 2015-07-30 | 2015-07-28 | 0.460 | 380,000 | -20,000 | 0.01% | 174,800 |
| 2015-07-28 | 2015-07-24 | 0.450 | 400,000 | +110,000 | 0.01% | 180,000 |
| 2015-07-27 | 2015-07-23 | 0.500 | 290,000 | +50,000 | 0.01% | 145,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 240,000 | +220,000 | 0.00% | 136,800 |
| 2015-07-22 | 2015-07-20 | 0.710 | 20,000 | -100,000 | 0.00% | 14,200 |
| 2015-07-21 | 2015-07-17 | 0.570 | 120,000 | -20,000 | 0.00% | 68,400 |
| 2015-07-20 | 2015-07-16 | 0.510 | 140,000 | +140,000 | 0.00% | 71,400 |
| 2014-12-22 | 2014-12-18 | 0.181 | 0 | -625,000 | ||
| 2014-12-19 | 2014-12-17 | 0.213 | 625,000 | +562,500 | 0.21% | 133,000 |
| 2014-12-18 | 2014-12-16 | 0.234 | 62,500 | +62,500 | 0.02% | 14,600 |
| 2014-11-18 | 2014-11-14 | 0.274 | 0 | -62,500 | ||
| 2014-11-13 | 2014-11-11 | 0.280 | 62,500 | +62,500 | 0.02% | 17,500 |
| 2014-10-09 | 2014-10-07 | 0.296 | 0 | -125,000 | ||
| 2014-10-08 | 2014-10-06 | 0.299 | 125,000 | -375,000 | 0.05% | 37,400 |
| 2014-10-07 | 2014-10-03 | 0.301 | 500,000 | +500,000 | 0.20% | 150,400 |
| 2014-09-23 | 2014-09-19 | 0.317 | 0 | -150,000 | ||
| 2014-09-22 | 2014-09-18 | 0.328 | 150,000 | +50,000 | 0.06% | 49,200 |
| 2014-09-19 | 2014-09-17 | 0.358 | 100,000 | +100,000 | 0.04% | 35,840 |
| 2014-09-08 | 2014-09-04 | 0.381 | 0 | -21,875 | ||
| 2014-09-05 | 2014-09-03 | 0.397 | 21,875 | +21,875 | 0.01% | 8,680 |
| 2014-07-22 | 2014-07-18 | 0.145 | 0 | -1,040,000 | ||
| 2014-07-21 | 2014-07-17 | 0.155 | 1,040,000 | -520,000 | 0.16% | 161,200 |
| 2014-07-14 | 2014-07-10 | 0.157 | 1,560,000 | -40,000 | 0.25% | 245,700 |
| 2014-07-11 | 2014-07-09 | 0.145 | 1,600,000 | +40,000 | 0.25% | 232,000 |
| 2014-07-08 | 2014-07-04 | 0.180 | 1,560,000 | -80,000 | 0.25% | 280,800 |
| 2014-07-07 | 2014-07-03 | 0.185 | 1,640,000 | +80,000 | 0.26% | 303,400 |
| 2014-06-26 | 2014-06-24 | 0.205 | 1,560,000 | -20,000 | 0.26% | 319,800 |
| 2014-06-24 | 2014-06-20 | 0.220 | 1,580,000 | +20,000 | 0.27% | 347,600 |
| 2014-05-08 | 2014-05-05 | 0.215 | 1,560,000 | -280,000 | 0.28% | 335,400 |
| 2014-05-07 | 2014-05-02 | 0.210 | 1,840,000 | +280,000 | 0.33% | 386,400 |
| 2014-04-03 | 2014-04-01 | 0.320 | 1,560,000 | -96,000 | 0.29% | 499,200 |
| 2014-04-02 | 2014-03-31 | 0.340 | 1,656,000 | +96,000 | 0.31% | 563,040 |
| 2014-03-17 | 2014-03-13 | 0.377 | 1,560,000 | -60,000 | 0.29% | 588,900 |
| 2014-03-13 | 2014-03-11 | 0.422 | 1,620,000 | +60,000 | 0.30% | 684,450 |
| 2014-01-27 | 2014-01-23 | 0.470 | 1,560,000 | -7,596,000 | 0.35% | 733,200 |
| 2014-01-24 | 2014-01-22 | 0.477 | 9,156,000 | +9,156,000 | 2.04% | 4,371,990 |
| 2011-03-25 | 2011-03-23 | 0.452 | 0 | -80,000 | ||
| 2011-03-17 | 2011-03-15 | 0.432 | 80,000 | +80,000 | 0.02% | 34,600 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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