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 | 2.650 | 234,000 | +0 | 0.00% | 620,100 |
| 2025-10-13 | 2025-10-09 | 2.730 | 234,000 | +0 | 0.00% | 638,820 |
| 2025-10-10 | 2025-10-08 | 2.770 | 234,000 | +200,000 | 0.00% | 648,180 |
| 2025-10-09 | 2025-10-06 | 2.880 | 34,000 | -100,000 | 0.00% | 97,920 |
| 2025-10-08 | 2025-10-03 | 2.870 | 134,000 | +100,000 | 0.00% | 384,580 |
| 2025-10-02 | 2025-09-29 | 2.740 | 34,000 | -200,000 | 0.00% | 93,160 |
| 2025-09-30 | 2025-09-26 | 2.620 | 234,000 | +200,000 | 0.00% | 613,080 |
| 2025-09-29 | 2025-09-25 | 2.730 | 34,000 | +10,000 | 0.00% | 92,820 |
| 2025-09-26 | 2025-09-24 | 2.730 | 24,000 | -200,000 | 0.00% | 65,520 |
| 2025-09-25 | 2025-09-23 | 2.670 | 224,000 | +100,000 | 0.00% | 598,080 |
| 2025-09-24 | 2025-09-22 | 2.700 | 124,000 | +100,000 | 0.00% | 334,800 |
| 2025-09-23 | 2025-09-19 | 2.740 | 24,000 | -200,000 | 0.00% | 65,760 |
| 2025-09-22 | 2025-09-18 | 2.620 | 224,000 | +200,000 | 0.00% | 586,880 |
| 2025-09-19 | 2025-09-17 | 2.640 | 24,000 | -30,000 | 0.00% | 63,360 |
| 2025-09-16 | 2025-09-12 | 2.260 | 54,000 | -25,000 | 0.00% | 122,040 |
| 2025-09-15 | 2025-09-11 | 2.110 | 79,000 | -200,000 | 0.00% | 166,690 |
| 2025-09-12 | 2025-09-10 | 2.000 | 279,000 | -100,000 | 0.00% | 558,000 |
| 2025-09-10 | 2025-09-08 | 1.990 | 379,000 | +100,000 | 0.00% | 754,210 |
| 2025-09-09 | 2025-09-05 | 1.970 | 279,000 | -100,000 | 0.00% | 549,630 |
| 2025-09-04 | 2025-09-02 | 2.070 | 379,000 | +210,000 | 0.00% | 784,530 |
| 2025-09-03 | 2025-09-01 | 2.140 | 169,000 | +100,000 | 0.00% | 361,660 |
| 2025-09-02 | 2025-08-29 | 2.140 | 69,000 | +10,000 | 0.00% | 147,660 |
| 2025-09-01 | 2025-08-28 | 2.090 | 59,000 | +10,000 | 0.00% | 123,310 |
| 2025-08-29 | 2025-08-27 | 2.080 | 49,000 | -20,000 | 0.00% | 101,920 |
| 2025-08-28 | 2025-08-26 | 1.910 | 69,000 | +5,000 | 0.00% | 131,790 |
| 2025-08-27 | 2025-08-25 | 1.890 | 64,000 | -10,000 | 0.00% | 120,960 |
| 2025-08-26 | 2025-08-22 | 1.840 | 74,000 | -210,000 | 0.00% | 136,160 |
| 2025-08-22 | 2025-08-20 | 1.750 | 284,000 | +200,000 | 0.00% | 497,000 |
| 2025-08-18 | 2025-08-14 | 1.700 | 84,000 | -100,000 | 0.00% | 142,800 |
| 2025-08-14 | 2025-08-12 | 1.650 | 184,000 | -100,000 | 0.00% | 303,600 |
| 2025-08-07 | 2025-08-05 | 1.610 | 284,000 | -100,000 | 0.00% | 457,240 |
| 2025-07-31 | 2025-07-29 | 1.600 | 384,000 | +10,000 | 0.00% | 614,400 |
| 2025-07-30 | 2025-07-28 | 1.640 | 374,000 | +300,000 | 0.00% | 613,360 |
| 2025-07-28 | 2025-07-24 | 1.730 | 74,000 | -600,000 | 0.00% | 128,020 |
| 2025-07-25 | 2025-07-23 | 1.600 | 674,000 | +200,000 | 0.00% | 1,078,400 |
| 2025-07-18 | 2025-07-16 | 1.650 | 474,000 | +400,000 | 0.00% | 782,100 |
| 2025-07-15 | 2025-07-11 | 1.600 | 74,000 | -320,000 | 0.00% | 118,400 |
| 2025-07-10 | 2025-07-08 | 1.510 | 394,000 | -275,000 | 0.00% | 594,940 |
| 2025-07-09 | 2025-07-07 | 1.490 | 669,000 | +200,000 | 0.00% | 996,810 |
| 2025-07-08 | 2025-07-04 | 1.510 | 469,000 | -200,000 | 0.00% | 708,190 |
| 2025-07-03 | 2025-06-30 | 1.490 | 669,000 | +75,000 | 0.00% | 996,810 |
| 2025-06-26 | 2025-06-24 | 1.460 | 594,000 | -200,000 | 0.00% | 867,240 |
| 2025-06-23 | 2025-06-19 | 1.420 | 794,000 | +250,000 | 0.00% | 1,127,480 |
| 2025-06-19 | 2025-06-17 | 1.470 | 544,000 | +200,000 | 0.00% | 799,680 |
| 2025-06-18 | 2025-06-16 | 1.500 | 344,000 | -400,000 | 0.00% | 516,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 744,000 | +400,000 | 0.00% | 1,049,040 |
| 2025-06-11 | 2025-06-09 | 1.470 | 344,000 | -400,000 | 0.00% | 505,680 |
| 2025-06-10 | 2025-06-06 | 1.400 | 744,000 | +400,000 | 0.00% | 1,041,600 |
| 2025-06-09 | 2025-06-05 | 1.400 | 344,000 | -400,000 | 0.00% | 481,600 |
| 2025-05-22 | 2025-05-20 | 1.420 | 744,000 | +100,000 | 0.00% | 1,056,480 |
| 2025-05-16 | 2025-05-14 | 1.490 | 644,000 | +200,000 | 0.00% | 959,560 |
| 2025-05-15 | 2025-05-13 | 1.510 | 444,000 | +300,000 | 0.00% | 670,440 |
| 2025-05-14 | 2025-05-12 | 1.560 | 144,000 | -300,000 | 0.00% | 224,640 |
| 2025-05-09 | 2025-05-07 | 1.520 | 444,000 | +200,000 | 0.00% | 674,880 |
| 2025-05-08 | 2025-05-06 | 1.530 | 244,000 | +100,000 | 0.00% | 373,320 |
| 2025-05-07 | 2025-05-02 | 1.550 | 144,000 | -185,000 | 0.00% | 223,200 |
| 2025-04-30 | 2025-04-28 | 1.450 | 329,000 | -100,000 | 0.00% | 477,050 |
| 2025-04-28 | 2025-04-24 | 1.430 | 429,000 | +100,000 | 0.00% | 613,470 |
| 2025-04-24 | 2025-04-22 | 1.430 | 329,000 | -100,000 | 0.00% | 470,470 |
| 2025-04-09 | 2025-04-07 | 1.280 | 429,000 | +200,000 | 0.00% | 549,120 |
| 2025-04-08 | 2025-04-03 | 1.550 | 229,000 | -200,000 | 0.00% | 354,950 |
| 2025-03-24 | 2025-03-20 | 1.680 | 429,000 | +100,000 | 0.00% | 720,720 |
| 2025-03-21 | 2025-03-19 | 1.740 | 329,000 | -100,000 | 0.00% | 572,460 |
| 2025-03-14 | 2025-03-12 | 1.710 | 429,000 | +320,000 | 0.00% | 733,590 |
| 2025-03-13 | 2025-03-11 | 1.750 | 109,000 | -100,000 | 0.00% | 190,750 |
| 2025-03-11 | 2025-03-07 | 1.750 | 209,000 | +100,000 | 0.00% | 365,750 |
| 2025-03-06 | 2025-03-04 | 1.640 | 109,000 | -200,000 | 0.00% | 178,760 |
| 2025-03-03 | 2025-02-27 | 1.780 | 309,000 | +306,000 | 0.00% | 550,020 |
| 2025-02-28 | 2025-02-26 | 1.820 | 3,000 | -100,000 | 0.00% | 5,460 |
| 2025-02-27 | 2025-02-25 | 1.810 | 103,000 | +99,000 | 0.00% | 186,430 |
| 2025-02-26 | 2025-02-24 | 1.920 | 4,000 | -20,000 | 0.00% | 7,680 |
| 2025-02-25 | 2025-02-21 | 1.880 | 24,000 | -200,000 | 0.00% | 45,120 |
| 2025-02-24 | 2025-02-20 | 1.730 | 224,000 | +200,000 | 0.00% | 387,520 |
| 2025-02-21 | 2025-02-19 | 1.830 | 24,000 | -200,000 | 0.00% | 43,920 |
| 2025-02-20 | 2025-02-18 | 1.820 | 224,000 | +100,000 | 0.00% | 407,680 |
| 2025-02-19 | 2025-02-17 | 1.830 | 124,000 | +100,000 | 0.00% | 226,920 |
| 2025-02-17 | 2025-02-13 | 1.690 | 24,000 | -200,000 | 0.00% | 40,560 |
| 2025-02-13 | 2025-02-11 | 1.710 | 224,000 | +10,000 | 0.00% | 383,040 |
| 2025-02-12 | 2025-02-10 | 1.770 | 214,000 | +200,000 | 0.00% | 378,780 |
| 2025-02-11 | 2025-02-07 | 1.730 | 14,000 | +10,000 | 0.00% | 24,220 |
| 2025-02-06 | 2025-02-04 | 1.730 | 4,000 | +1,000 | 0.00% | 6,920 |
| 2025-02-05 | 2025-02-03 | 1.690 | 3,000 | -200,000 | 0.00% | 5,070 |
| 2025-02-04 | 2025-01-28 | 1.610 | 203,000 | +168,000 | 0.00% | 326,830 |
| 2025-02-03 | 2025-01-24 | 1.520 | 35,000 | -200,000 | 0.00% | 53,200 |
| 2025-01-24 | 2025-01-22 | 1.410 | 235,000 | +200,000 | 0.00% | 331,350 |
| 2025-01-20 | 2025-01-16 | 1.360 | 35,000 | -200,000 | 0.00% | 47,600 |
| 2025-01-17 | 2025-01-15 | 1.330 | 235,000 | +200,000 | 0.00% | 312,550 |
| 2025-01-16 | 2025-01-14 | 1.340 | 35,000 | -200,000 | 0.00% | 46,900 |
| 2025-01-03 | 2024-12-31 | 1.490 | 235,000 | +200,000 | 0.00% | 350,150 |
| 2025-01-02 | 2024-12-27 | 1.530 | 35,000 | -200,000 | 0.00% | 53,550 |
| 2024-12-17 | 2024-12-13 | 1.550 | 235,000 | +32,000 | 0.00% | 364,250 |
| 2024-12-12 | 2024-12-10 | 1.600 | 203,000 | +200,000 | 0.00% | 324,800 |
| 2024-12-10 | 2024-12-06 | 1.710 | 3,000 | -100,000 | 0.00% | 5,130 |
| 2024-12-06 | 2024-12-04 | 1.490 | 103,000 | +100,000 | 0.00% | 153,470 |
| 2024-12-04 | 2024-12-02 | 1.500 | 3,000 | -100,000 | 0.00% | 4,500 |
| 2024-12-03 | 2024-11-29 | 1.490 | 103,000 | -99,000 | 0.00% | 153,470 |
| 2024-11-26 | 2024-11-22 | 1.430 | 202,000 | +100,000 | 0.00% | 288,860 |
| 2024-11-14 | 2024-11-12 | 1.610 | 102,000 | +100,000 | 0.00% | 164,220 |
| 2024-11-07 | 2024-11-05 | 1.640 | 2,000 | -100,000 | 0.00% | 3,280 |
| 2024-10-28 | 2024-10-24 | 1.590 | 102,000 | +100,000 | 0.00% | 162,180 |
| 2024-10-25 | 2024-10-23 | 1.660 | 2,000 | -100,000 | 0.00% | 3,320 |
| 2024-10-24 | 2024-10-22 | 1.640 | 102,000 | +100,000 | 0.00% | 167,280 |
| 2024-10-21 | 2024-10-17 | 1.520 | 2,000 | -100,000 | 0.00% | 3,040 |
| 2024-10-18 | 2024-10-16 | 1.500 | 102,000 | +50,000 | 0.00% | 153,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 52,000 | +50,000 | 0.00% | 79,560 |
| 2024-10-03 | 2024-09-30 | 1.720 | 2,000 | -54,000 | 0.00% | 3,440 |
| 2024-09-24 | 2024-09-20 | 1.170 | 56,000 | -50,000 | 0.00% | 65,520 |
| 2024-09-12 | 2024-09-10 | 1.090 | 106,000 | +50,000 | 0.00% | 115,540 |
| 2024-09-10 | 2024-09-05 | 1.130 | 56,000 | -50,000 | 0.00% | 63,280 |
| 2024-09-09 | 2024-09-04 | 1.110 | 106,000 | +50,000 | 0.00% | 117,660 |
| 2024-09-02 | 2024-08-29 | 1.160 | 56,000 | -50,000 | 0.00% | 64,960 |
| 2024-08-30 | 2024-08-28 | 1.120 | 106,000 | +50,000 | 0.00% | 118,720 |
| 2024-08-28 | 2024-08-26 | 1.170 | 56,000 | -50,000 | 0.00% | 65,520 |
| 2024-08-07 | 2024-08-05 | 1.070 | 106,000 | +50,000 | 0.00% | 113,420 |
| 2024-07-29 | 2024-07-25 | 1.160 | 56,000 | -50,000 | 0.00% | 64,960 |
| 2024-07-17 | 2024-07-15 | 1.330 | 106,000 | -50,000 | 0.00% | 140,980 |
| 2024-07-10 | 2024-07-08 | 1.310 | 156,000 | +50,000 | 0.00% | 204,360 |
| 2024-07-05 | 2024-07-03 | 1.620 | 106,000 | -50,000 | 0.00% | 171,720 |
| 2024-06-24 | 2024-06-20 | 1.320 | 156,000 | +50,000 | 0.00% | 205,920 |
| 2024-06-21 | 2024-06-19 | 1.430 | 106,000 | -50,000 | 0.00% | 151,580 |
| 2024-06-13 | 2024-06-11 | 1.400 | 156,000 | +50,000 | 0.00% | 218,400 |
| 2024-06-06 | 2024-06-04 | 1.390 | 106,000 | -50,000 | 0.00% | 147,340 |
| 2024-06-03 | 2024-05-30 | 1.360 | 156,000 | +50,000 | 0.00% | 212,160 |
| 2024-05-28 | 2024-05-24 | 1.400 | 106,000 | +54,000 | 0.00% | 148,400 |
| 2024-05-16 | 2024-05-13 | 1.460 | 52,000 | -55,000 | 0.00% | 75,920 |
| 2024-05-14 | 2024-05-10 | 1.470 | 107,000 | +55,000 | 0.00% | 157,290 |
| 2024-05-02 | 2024-04-29 | 1.210 | 52,000 | -132,000 | 0.00% | 62,920 |
| 2024-03-28 | 2024-03-26 | 0.780 | 184,000 | -1,000 | 0.00% | 143,520 |
| 2024-03-01 | 2024-02-28 | 0.900 | 185,000 | +100,000 | 0.00% | 166,500 |
| 2024-02-06 | 2024-02-02 | 0.780 | 85,000 | +33,000 | 0.00% | 66,300 |
| 2023-06-30 | 2023-06-28 | 2.150 | 52,000 | -1,000 | 0.00% | 111,800 |
| 2023-03-21 | 2023-03-17 | 2.730 | 53,000 | -5,000 | 0.00% | 144,690 |
| 2022-11-18 | 2022-11-16 | 2.020 | 58,000 | -28,000 | 0.00% | 117,160 |
| 2022-11-17 | 2022-11-15 | 1.790 | 86,000 | +28,000 | 0.00% | 153,940 |
| 2022-11-09 | 2022-11-07 | 1.800 | 58,000 | -356,000 | 0.00% | 104,400 |
| 2022-11-08 | 2022-11-04 | 1.330 | 414,000 | +356,000 | 0.00% | 550,620 |
| 2022-07-08 | 2022-07-06 | 2.600 | 58,000 | +50,000 | 0.00% | 150,800 |
| 2022-07-06 | 2022-07-04 | 2.540 | 8,000 | +5,000 | 0.00% | 20,320 |
| 2022-01-04 | 2021-12-31 | 5.500 | 3,000 | 0.00% | 16,500 |
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