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 | 40.000 | 96,125,000 | +0 | 20.03% | 3,845,000,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 96,125,000 | +0 | 20.03% | 3,950,737,500 |
| 2025-10-10 | 2025-10-08 | 41.700 | 96,125,000 | +0 | 20.03% | 4,008,412,500 |
| 2025-10-09 | 2025-10-06 | 43.520 | 96,125,000 | +0 | 20.03% | 4,183,360,000 |
| 2025-10-08 | 2025-10-03 | 44.200 | 96,125,000 | +0 | 20.03% | 4,248,725,000 |
| 2025-10-06 | 2025-10-02 | 44.020 | 96,125,000 | +0 | 20.03% | 4,231,422,500 |
| 2025-10-03 | 2025-09-30 | 41.380 | 96,125,000 | +0 | 20.03% | 3,977,652,500 |
| 2025-10-02 | 2025-09-29 | 42.200 | 96,125,000 | +0 | 20.03% | 4,056,475,000 |
| 2025-09-30 | 2025-09-26 | 40.680 | 96,125,000 | +0 | 20.03% | 3,910,365,000 |
| 2025-09-29 | 2025-09-25 | 41.440 | 96,125,000 | +0 | 20.03% | 3,983,420,000 |
| 2025-09-26 | 2025-09-24 | 42.960 | 96,125,000 | +0 | 20.03% | 4,129,530,000 |
| 2025-09-25 | 2025-09-23 | 43.660 | 96,125,000 | +0 | 20.03% | 4,196,817,500 |
| 2025-09-24 | 2025-09-22 | 45.000 | 96,125,000 | +0 | 20.03% | 4,325,625,000 |
| 2025-09-23 | 2025-09-19 | 44.400 | 96,125,000 | +0 | 20.03% | 4,267,950,000 |
| 2025-09-22 | 2025-09-18 | 44.980 | 96,125,000 | +0 | 20.03% | 4,323,702,500 |
| 2025-09-19 | 2025-09-17 | 45.200 | 96,125,000 | +0 | 20.03% | 4,344,850,000 |
| 2025-09-18 | 2025-09-16 | 44.520 | 96,125,000 | +0 | 20.03% | 4,279,485,000 |
| 2025-09-17 | 2025-09-15 | 44.480 | 96,125,000 | +0 | 20.03% | 4,275,640,000 |
| 2025-09-16 | 2025-09-12 | 43.220 | 96,125,000 | +0 | 20.03% | 4,154,522,500 |
| 2025-09-15 | 2025-09-11 | 43.460 | 96,125,000 | +0 | 20.03% | 4,177,592,500 |
| 2025-09-12 | 2025-09-10 | 43.366 | 96,125,000 | +0 | 20.03% | 4,168,521,436 |
| 2025-09-11 | 2025-09-09 | 43.466 | 96,125,000 | +367,144 | 20.03% | 4,178,170,791 |
| 2025-09-10 | 2025-09-08 | 44.771 | 95,757,856 | +0 | 20.03% | 4,287,175,004 |
| 2025-09-09 | 2025-09-05 | 46.277 | 95,757,856 | +0 | 20.03% | 4,431,362,504 |
| 2025-09-08 | 2025-09-04 | 44.590 | 95,757,856 | +0 | 20.03% | 4,269,872,504 |
| 2025-09-05 | 2025-09-03 | 46.618 | 95,757,856 | +0 | 20.03% | 4,464,045,005 |
| 2025-09-04 | 2025-09-02 | 45.895 | 95,757,856 | +0 | 20.03% | 4,394,835,004 |
| 2025-09-03 | 2025-09-01 | 48.505 | 95,757,856 | +0 | 20.03% | 4,644,760,005 |
| 2025-09-02 | 2025-08-29 | 48.425 | 95,757,856 | +0 | 20.03% | 4,637,070,005 |
| 2025-09-01 | 2025-08-28 | 48.927 | 95,757,856 | +0 | 20.03% | 4,685,132,505 |
| 2025-08-29 | 2025-08-27 | 48.465 | 95,757,856 | +0 | 20.03% | 4,640,915,005 |
| 2025-08-28 | 2025-08-26 | 52.199 | 95,757,856 | +0 | 20.03% | 4,998,500,005 |
| 2025-08-27 | 2025-08-25 | 50.091 | 95,757,856 | +0 | 20.03% | 4,796,637,505 |
| 2025-08-26 | 2025-08-22 | 47.140 | 95,757,856 | +0 | 20.03% | 4,514,030,005 |
| 2025-08-25 | 2025-08-21 | 47.742 | 95,757,856 | +0 | 20.03% | 4,571,705,005 |
| 2025-08-22 | 2025-08-20 | 45.012 | 95,757,856 | +0 | 20.03% | 4,310,245,004 |
| 2025-08-21 | 2025-08-19 | 42.261 | 95,757,856 | +0 | 20.03% | 4,046,862,504 |
| 2025-08-20 | 2025-08-18 | 42.101 | 95,757,856 | +0 | 20.03% | 4,031,482,504 |
| 2025-08-19 | 2025-08-15 | 42.422 | 95,757,856 | +0 | 20.03% | 4,062,242,504 |
| 2025-08-18 | 2025-08-14 | 40.655 | 95,757,856 | +0 | 20.03% | 3,893,062,504 |
| 2025-08-15 | 2025-08-13 | 42.161 | 95,757,856 | +0 | 20.03% | 4,037,250,004 |
| 2025-08-14 | 2025-08-12 | 40.956 | 95,757,856 | +0 | 20.03% | 3,921,900,004 |
| 2025-08-13 | 2025-08-11 | 44.771 | 95,757,856 | +0 | 20.03% | 4,287,175,004 |
| 2025-08-12 | 2025-08-08 | 44.751 | 95,757,856 | +0 | 20.03% | 4,285,252,504 |
| 2025-08-11 | 2025-08-07 | 44.671 | 95,757,856 | +0 | 20.03% | 4,277,562,504 |
| 2025-08-08 | 2025-08-06 | 43.948 | 95,757,856 | +0 | 20.03% | 4,208,352,504 |
| 2025-08-07 | 2025-08-05 | 44.831 | 95,757,856 | +0 | 20.03% | 4,292,942,504 |
| 2025-08-06 | 2025-08-04 | 44.249 | 95,757,856 | +0 | 20.03% | 4,237,190,004 |
| 2025-08-05 | 2025-08-01 | 44.068 | 95,757,856 | +0 | 20.03% | 4,219,887,504 |
| 2025-08-04 | 2025-07-31 | 43.968 | 95,757,856 | +0 | 20.03% | 4,210,275,004 |
| 2025-08-01 | 2025-07-30 | 44.018 | 95,757,856 | +0 | 20.03% | 4,215,081,254 |
| 2025-07-31 | 2025-07-29 | 43.868 | 95,757,856 | +0 | 20.03% | 4,200,662,504 |
| 2025-07-30 | 2025-07-28 | 43.115 | 95,757,856 | +0 | 20.03% | 4,128,568,754 |
| 2025-07-29 | 2025-07-25 | 40.404 | 95,757,856 | +0 | 20.03% | 3,869,031,254 |
| 2025-07-28 | 2025-07-24 | 41.960 | 95,757,856 | +0 | 20.03% | 4,018,025,004 |
| 2025-07-25 | 2025-07-23 | 43.215 | 95,757,856 | +0 | 20.03% | 4,138,181,254 |
| 2025-07-24 | 2025-07-22 | 43.064 | 95,757,856 | +0 | 20.03% | 4,123,762,504 |
| 2025-07-23 | 2025-07-21 | 43.416 | 95,757,856 | +0 | 20.03% | 4,157,406,254 |
| 2025-07-22 | 2025-07-18 | 43.918 | 95,757,856 | +0 | 20.03% | 4,205,468,754 |
| 2025-07-21 | 2025-07-17 | 46.979 | 95,757,856 | +0 | 20.03% | 4,498,650,005 |
| 2025-07-18 | 2025-07-16 | 45.474 | 95,757,856 | +0 | 20.03% | 4,354,462,504 |
| 2025-07-17 | 2025-07-15 | 43.918 | 95,757,856 | +0 | 20.03% | 4,205,468,754 |
| 2025-07-16 | 2025-07-14 | 42.663 | 95,757,856 | +0 | 20.03% | 4,085,312,504 |
| 2025-07-15 | 2025-07-11 | 41.860 | 95,757,856 | +0 | 20.03% | 4,008,412,504 |
| 2025-07-14 | 2025-07-10 | 41.810 | 95,757,856 | +0 | 20.03% | 4,003,606,254 |
| 2025-07-11 | 2025-07-09 | 40.053 | 95,757,856 | +0 | 20.03% | 3,835,387,504 |
| 2025-07-10 | 2025-07-08 | 39.651 | 95,757,856 | +0 | 20.03% | 3,796,937,504 |
| 2025-07-09 | 2025-07-07 | 39.200 | 95,757,856 | +0 | 20.03% | 3,753,681,254 |
| 2025-07-08 | 2025-07-04 | 37.292 | 95,757,856 | +0 | 20.03% | 3,571,043,754 |
| 2025-07-07 | 2025-07-03 | 36.941 | 95,757,856 | +0 | 20.03% | 3,537,400,004 |
| 2025-07-04 | 2025-07-02 | 37.292 | 95,757,856 | +0 | 20.03% | 3,571,043,754 |
| 2025-07-03 | 2025-06-30 | 37.543 | 95,757,856 | +0 | 20.03% | 3,595,075,004 |
| 2025-07-02 | 2025-06-27 | 36.188 | 95,757,856 | +0 | 20.03% | 3,465,306,254 |
| 2025-06-30 | 2025-06-26 | 35.736 | 95,757,856 | +0 | 20.03% | 3,422,050,003 |
| 2025-06-27 | 2025-06-25 | 36.088 | 95,757,856 | +0 | 20.03% | 3,455,693,754 |
| 2025-06-26 | 2025-06-24 | 35.987 | 95,757,856 | +0 | 20.03% | 3,446,081,253 |
| 2025-06-25 | 2025-06-23 | 34.532 | 95,757,856 | +0 | 20.03% | 3,306,700,003 |
| 2025-06-24 | 2025-06-20 | 35.987 | 95,757,856 | +0 | 20.03% | 3,446,081,253 |
| 2025-06-23 | 2025-06-19 | 36.264 | 95,757,856 | +0 | 20.03% | 3,472,578,502 |
| 2025-06-20 | 2025-06-18 | 37.374 | 95,757,856 | +465,604 | 20.03% | 3,578,832,643 |
| 2025-06-19 | 2025-06-17 | 35.810 | 95,292,252 | +0 | 20.03% | 3,412,437,513 |
| 2025-06-18 | 2025-06-16 | 37.021 | 95,292,252 | +0 | 20.03% | 3,527,787,513 |
| 2025-06-17 | 2025-06-13 | 37.878 | 95,292,252 | -1,982 | 20.03% | 3,609,493,764 |
| 2025-06-12 | 2025-06-10 | 35.155 | 95,294,234 | -2,974 | 20.03% | 3,350,025,939 |
| 2025-06-05 | 2025-06-03 | 31.826 | 95,297,208 | -4,957 | 20.03% | 3,032,901,490 |
| 2025-05-29 | 2025-05-27 | 31.372 | 95,302,165 | +9,913 | 20.03% | 2,989,798,500 |
| 2025-04-11 | 2025-04-09 | 22.091 | 95,292,252 | -3,469 | 20.03% | 2,105,137,508 |
| 2025-01-20 | 2025-01-16 | 23.857 | 95,295,721 | +42,429,215 | 20.03% | 2,273,439,017 |
| 2025-01-06 | 2025-01-02 | 23.352 | 52,866,506 | +52,863,036 | 11.11% | 1,234,554,787 |
| 2024-09-12 | 2024-09-10 | 13.931 | 3,470 | +33 | 0.00% | 48,341 |
| 2024-06-12 | 2024-06-07 | 11.505 | 3,437 | +66 | 0.00% | 39,544 |
| 2024-04-29 | 2024-04-25 | 8.432 | 3,371 | -481 | 0.00% | 28,423 |
| 2024-04-19 | 2024-04-17 | 8.494 | 3,852 | -482 | 0.00% | 32,719 |
| 2024-04-11 | 2024-04-09 | 8.556 | 4,334 | -481 | 0.00% | 37,083 |
| 2024-03-20 | 2024-03-18 | 7.788 | 4,815 | +4,815 | 0.00% | 37,499 |
| 2023-06-05 | 2023-06-01 | 5.671 | 0 | -12,616 | ||
| 2023-05-31 | 2023-05-29 | 5.810 | 12,616 | +9,345 | 0.00% | 73,303 |
| 2023-05-24 | 2023-05-22 | 5.757 | 3,271 | +3,271 | 0.00% | 18,830 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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