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 | 0.830 | 1,920 | +0 | 0.00% | 1,594 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,920 | +0 | 0.00% | 1,594 |
| 2025-10-10 | 2025-10-08 | 0.880 | 1,920 | +0 | 0.00% | 1,690 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,920 | +0 | 0.00% | 1,594 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,920 | +0 | 0.00% | 1,594 |
| 2025-10-06 | 2025-10-02 | 0.830 | 1,920 | +0 | 0.00% | 1,594 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,920 | -2,405,000 | 0.00% | 1,594 |
| 2023-10-17 | 2023-10-13 | 0.425 | 2,406,920 | +1,600,000 | 0.58% | 1,022,941 |
| 2021-03-22 | 2021-03-18 | 0.425 | 806,920 | -5,060,000 | 0.30% | 342,941 |
| 2020-09-24 | 2020-09-22 | 0.166 | 5,866,920 | -10,000 | 2.60% | 973,909 |
| 2020-09-21 | 2020-09-17 | 0.153 | 5,876,920 | -10,000 | 2.60% | 899,169 |
| 2020-09-18 | 2020-09-16 | 0.158 | 5,886,920 | -10,000 | 2.61% | 930,133 |
| 2020-09-16 | 2020-09-14 | 0.154 | 5,896,920 | -520,000 | 2.61% | 908,126 |
| 2019-08-29 | 2019-08-27 | 0.460 | 6,416,920 | +50,000 | 2.84% | 2,951,783 |
| 2019-08-28 | 2019-08-26 | 0.460 | 6,366,920 | +12,000 | 2.82% | 2,928,783 |
| 2019-08-15 | 2019-08-13 | 0.520 | 6,354,920 | +8,000 | 2.81% | 3,304,558 |
| 2018-09-14 | 2018-09-12 | 0.620 | 6,346,920 | +2,712,000 | 2.81% | 3,935,090 |
| 2017-07-03 | 2017-06-29 | 1.200 | 3,634,920 | -10,000 | 1.61% | 4,361,904 |
| 2017-06-30 | 2017-06-28 | 0.670 | 3,644,920 | +10,000 | 1.61% | 2,442,096 |
| 2017-02-27 | 2017-02-23 | 2.700 | 3,634,920 | +3,633,000 | 1.61% | 9,814,284 |
| 2015-12-15 | 2015-12-11 | 2.899 | 1,920 | -431 | 0.01% | 5,566 |
| 2014-08-14 | 2014-08-12 | 16.536 | 2,351 | +2,351 | 0.01% | 38,875 |
| 2014-03-20 | 2014-03-18 | 16.928 | 0 | -936 | ||
| 2014-03-19 | 2014-03-17 | 18.125 | 936 | +936 | 0.01% | 16,965 |
| 2011-12-29 | 2011-12-23 | 24.623 | 0 | -1,170 | ||
| 2011-12-28 | 2011-12-22 | 24.281 | 1,170 | +1,170 | 0.01% | 28,409 |
| 2011-12-22 | 2011-12-20 | 24.623 | 0 | -2,339 | ||
| 2011-12-20 | 2011-12-16 | 23.939 | 2,339 | +2,339 | 0.01% | 55,993 |
| 2011-12-15 | 2011-12-13 | 25.307 | 0 | -1,754 | ||
| 2011-12-14 | 2011-12-12 | 25.307 | 1,754 | +1,754 | 0.01% | 44,388 |
| 2011-09-12 | 2011-09-08 | 31.805 | 0 | -1,754 | ||
| 2011-09-09 | 2011-09-07 | 31.463 | 1,754 | +1,754 | 0.01% | 55,186 |
| 2011-08-12 | 2011-08-10 | 34.199 | 0 | -1,287 | ||
| 2011-08-11 | 2011-08-09 | 32.831 | 1,287 | +585 | 0.01% | 42,253 |
| 2011-08-10 | 2011-08-08 | 34.883 | 702 | +702 | 0.00% | 24,488 |
| 2011-08-02 | 2011-07-29 | 41.722 | 0 | -1,404 | ||
| 2011-08-01 | 2011-07-28 | 43.090 | 1,404 | +1,404 | 0.01% | 60,499 |
| 2011-07-25 | 2011-07-21 | 39.670 | 0 | -1,871 | ||
| 2011-07-22 | 2011-07-20 | 40.354 | 1,871 | +1,871 | 0.01% | 75,503 |
| 2011-07-19 | 2011-07-15 | 38.302 | 0 | -1,637 | ||
| 2011-07-18 | 2011-07-14 | 37.960 | 1,637 | +1,637 | 0.01% | 62,141 |
| 2011-06-24 | 2011-06-22 | 46.510 | 0 | -702 | ||
| 2011-06-23 | 2011-06-21 | 44.116 | 702 | +702 | 0.00% | 30,970 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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