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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.425 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.425 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.435 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.425 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.465 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.445 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.425 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.355 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.425 | 0 | -20,000 | ||
| 2024-09-25 | 2024-09-23 | 0.540 | 20,000 | -285,000 | 0.00% | 10,800 |
| 2024-09-17 | 2024-09-13 | 0.530 | 305,000 | +285,000 | 0.05% | 161,650 |
| 2024-07-16 | 2024-07-12 | 0.480 | 20,000 | -3,125,000 | 0.00% | 9,600 |
| 2024-06-27 | 2024-06-25 | 0.520 | 3,145,000 | -500,000 | 0.50% | 1,635,400 |
| 2024-06-26 | 2024-06-24 | 0.550 | 3,645,000 | -235,000 | 0.58% | 2,004,750 |
| 2024-06-24 | 2024-06-20 | 0.590 | 3,880,000 | -160,000 | 0.62% | 2,289,200 |
| 2024-06-21 | 2024-06-19 | 0.610 | 4,040,000 | -205,000 | 0.65% | 2,464,400 |
| 2024-05-23 | 2024-05-21 | 0.580 | 4,245,000 | -185,000 | 0.68% | 2,462,100 |
| 2023-11-29 | 2023-11-27 | 0.600 | 4,430,000 | -300,000 | 0.71% | 2,658,000 |
| 2023-11-27 | 2023-11-23 | 0.640 | 4,730,000 | -300,000 | 0.76% | 3,027,200 |
| 2023-07-27 | 2023-07-25 | 0.510 | 5,030,000 | +1,375,000 | 0.80% | 2,565,300 |
| 2023-07-26 | 2023-07-24 | 0.450 | 3,655,000 | +325,000 | 0.58% | 1,644,750 |
| 2023-07-25 | 2023-07-21 | 0.425 | 3,330,000 | +110,000 | 0.53% | 1,415,250 |
| 2023-07-24 | 2023-07-20 | 0.415 | 3,220,000 | +465,000 | 0.52% | 1,336,300 |
| 2023-07-21 | 2023-07-19 | 0.405 | 2,755,000 | +1,490,000 | 0.44% | 1,115,775 |
| 2023-07-20 | 2023-07-18 | 0.410 | 1,265,000 | +965,000 | 0.20% | 518,650 |
| 2023-07-19 | 2023-07-14 | 0.380 | 300,000 | +280,000 | 0.05% | 114,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 20,000 | 0.00% | 12,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy