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 | 0.207 | 1,036,000 | +0 | 0.04% | 214,452 |
| 2025-10-13 | 2025-10-09 | 0.216 | 1,036,000 | +0 | 0.04% | 223,776 |
| 2025-10-10 | 2025-10-08 | 0.221 | 1,036,000 | -3,200,000 | 0.04% | 228,956 |
| 2025-10-08 | 2025-10-03 | 0.191 | 4,236,000 | -800,000 | 0.16% | 809,076 |
| 2025-10-06 | 2025-10-02 | 0.192 | 5,036,000 | -2,940,000 | 0.19% | 966,912 |
| 2025-10-03 | 2025-09-30 | 0.193 | 7,976,000 | -2,786,000 | 0.31% | 1,539,368 |
| 2025-09-30 | 2025-09-26 | 0.189 | 10,762,000 | -2,947,000 | 0.41% | 2,034,018 |
| 2025-09-29 | 2025-09-25 | 0.199 | 13,709,000 | -12,443,000 | 0.63% | 2,728,091 |
| 2025-09-26 | 2025-09-24 | 0.203 | 26,152,000 | -7,284,000 | 1.21% | 5,308,856 |
| 2025-09-25 | 2025-09-23 | 0.204 | 33,436,000 | -2,000,000 | 1.54% | 6,820,944 |
| 2025-09-24 | 2025-09-22 | 0.215 | 35,436,000 | -1,774,000 | 1.64% | 7,618,740 |
| 2025-09-23 | 2025-09-19 | 0.214 | 37,210,000 | -786,000 | 1.72% | 7,962,940 |
| 2025-09-22 | 2025-09-18 | 0.217 | 37,996,000 | -640,000 | 1.75% | 8,245,132 |
| 2025-09-19 | 2025-09-17 | 0.213 | 38,636,000 | -3,734,000 | 1.78% | 8,229,468 |
| 2025-09-18 | 2025-09-16 | 0.211 | 42,370,000 | -8,516,000 | 1.96% | 8,940,070 |
| 2025-09-11 | 2025-09-09 | 0.217 | 50,886,000 | -6,229,000 | 2.35% | 11,042,262 |
| 2025-09-10 | 2025-09-08 | 0.207 | 57,115,000 | -2,033,000 | 2.64% | 11,822,805 |
| 2025-09-09 | 2025-09-05 | 0.208 | 59,148,000 | -2,000 | 2.73% | 12,302,784 |
| 2025-09-05 | 2025-09-03 | 0.206 | 59,150,000 | -25,000 | 2.73% | 12,184,900 |
| 2025-09-03 | 2025-09-01 | 0.228 | 59,175,000 | -4,000 | 2.73% | 13,491,900 |
| 2025-08-13 | 2025-08-11 | 0.275 | 59,179,000 | -10,000,000 | 2.73% | 16,274,225 |
| 2025-08-06 | 2025-08-04 | 0.242 | 69,179,000 | -18,057,000 | 3.19% | 16,741,318 |
| 2025-08-05 | 2025-08-01 | 0.275 | 87,236,000 | -2,202,000 | 4.03% | 23,989,900 |
| 2025-08-04 | 2025-07-31 | 0.290 | 89,438,000 | -2,800,000 | 4.13% | 25,937,020 |
| 2025-08-01 | 2025-07-30 | 0.295 | 92,238,000 | -1,948,000 | 4.26% | 27,210,210 |
| 2025-07-31 | 2025-07-29 | 0.280 | 94,186,000 | -1,700,000 | 4.35% | 26,372,080 |
| 2025-07-30 | 2025-07-28 | 0.280 | 95,886,000 | -2,700,000 | 4.42% | 26,848,080 |
| 2025-07-29 | 2025-07-25 | 0.290 | 98,586,000 | -3,289,000 | 4.55% | 28,589,940 |
| 2025-07-18 | 2025-07-16 | 0.255 | 101,875,000 | -106,000 | 4.70% | 25,978,125 |
| 2025-07-11 | 2025-07-09 | 0.244 | 101,981,000 | -355,000 | 4.71% | 24,883,364 |
| 2025-07-10 | 2025-07-08 | 0.237 | 102,336,000 | -780,000 | 4.72% | 24,253,632 |
| 2025-07-09 | 2025-07-07 | 0.223 | 103,116,000 | -3,480,000 | 4.76% | 22,994,868 |
| 2025-07-08 | 2025-07-04 | 0.222 | 106,596,000 | -1,880,000 | 4.92% | 23,664,312 |
| 2025-07-07 | 2025-07-03 | 0.231 | 108,476,000 | -3,432,000 | 5.01% | 25,057,956 |
| 2025-07-04 | 2025-07-02 | 0.232 | 111,908,000 | -10,308,000 | 5.16% | 25,962,656 |
| 2025-07-03 | 2025-06-30 | 0.247 | 122,216,000 | -620,000 | 5.64% | 30,187,352 |
| 2025-07-02 | 2025-06-27 | 0.255 | 122,836,000 | -300,000 | 5.67% | 31,323,180 |
| 2025-06-30 | 2025-06-26 | 0.255 | 123,136,000 | -1,100,000 | 5.68% | 31,399,680 |
| 2025-06-27 | 2025-06-25 | 0.260 | 124,236,000 | -1,860,000 | 5.73% | 32,301,360 |
| 2025-06-26 | 2025-06-24 | 0.260 | 126,096,000 | -1,040,000 | 5.82% | 32,784,960 |
| 2025-06-25 | 2025-06-23 | 0.260 | 127,136,000 | -3,200,000 | 5.87% | 33,055,360 |
| 2025-06-24 | 2025-06-20 | 0.260 | 130,336,000 | -4,300,000 | 6.01% | 33,887,360 |
| 2025-06-23 | 2025-06-19 | 0.265 | 134,636,000 | -2,200,000 | 6.21% | 35,678,540 |
| 2025-06-20 | 2025-06-18 | 0.290 | 136,836,000 | -1,200,000 | 6.31% | 39,682,440 |
| 2025-06-19 | 2025-06-17 | 0.305 | 138,036,000 | -3,000,000 | 6.37% | 42,100,980 |
| 2025-06-18 | 2025-06-16 | 0.285 | 141,036,000 | -11,112,000 | 6.51% | 40,195,260 |
| 2025-06-13 | 2025-06-11 | 0.290 | 152,148,000 | -2,000,000 | 7.02% | 44,122,920 |
| 2025-06-12 | 2025-06-10 | 0.285 | 154,148,000 | -1,100,000 | 7.11% | 43,932,180 |
| 2025-06-11 | 2025-06-09 | 0.265 | 155,248,000 | -2,400,000 | 7.16% | 41,140,720 |
| 2025-06-10 | 2025-06-06 | 0.233 | 157,648,000 | -3,525,000 | 7.27% | 36,731,984 |
| 2025-06-09 | 2025-06-05 | 0.250 | 161,173,000 | -1,075,000 | 7.44% | 40,293,250 |
| 2025-06-05 | 2025-06-03 | 0.201 | 162,248,000 | -600,000 | 7.49% | 32,611,848 |
| 2025-06-03 | 2025-05-30 | 0.199 | 162,848,000 | -2,760,000 | 7.51% | 32,406,752 |
| 2025-06-02 | 2025-05-29 | 0.208 | 165,608,000 | -560,000 | 7.64% | 34,446,464 |
| 2025-05-30 | 2025-05-28 | 0.199 | 166,168,000 | -380,000 | 7.67% | 33,067,432 |
| 2025-05-29 | 2025-05-27 | 0.199 | 166,548,000 | -2,927,000 | 7.69% | 33,143,052 |
| 2025-05-28 | 2025-05-26 | 0.198 | 169,475,000 | -27,606,000 | 7.81% | 33,556,050 |
| 2025-05-19 | 2025-05-15 | 0.249 | 197,081,000 | +197,045,000 | 9.08% | 49,073,169 |
| 2024-12-23 | 2024-12-19 | 0.345 | 36,000 | -545,000 | 0.00% | 12,420 |
| 2024-12-19 | 2024-12-17 | 0.370 | 581,000 | -243,000 | 0.03% | 214,970 |
| 2024-11-21 | 2024-11-19 | 0.380 | 824,000 | +169,000 | 0.05% | 313,120 |
| 2024-11-14 | 2024-11-12 | 0.385 | 655,000 | +105,000 | 0.04% | 252,175 |
| 2024-11-13 | 2024-11-11 | 0.380 | 550,000 | +308,000 | 0.03% | 209,000 |
| 2024-11-01 | 2024-10-30 | 0.415 | 242,000 | +206,000 | 0.01% | 100,430 |
| 2024-05-20 | 2024-05-16 | 0.720 | 36,000 | +25,000 | 0.00% | 25,920 |
| 2024-02-27 | 2024-02-23 | 0.790 | 11,000 | +10,000 | 0.00% | 8,690 |
| 2022-11-18 | 2022-11-16 | 3.270 | 1,000 | -2,000 | 0.00% | 3,270 |
| 2022-10-20 | 2022-10-18 | 2.120 | 3,000 | 0.00% | 6,360 |
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