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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.137 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.147 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.146 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.143 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.142 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.162 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.173 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.172 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.142 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.144 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.148 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.152 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.161 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.171 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.168 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.169 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.194 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.192 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.228 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.242 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.227 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.235 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.247 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.242 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.194 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.201 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.165 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.138 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.122 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.115 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.106 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.107 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.121 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.095 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.093 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.091 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.091 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.091 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.092 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.093 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.092 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.093 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.092 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.092 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.091 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.093 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.094 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.096 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.095 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.095 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.097 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.097 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.097 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.097 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.098 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.098 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.098 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.098 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.099 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.104 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.105 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.088 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.092 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.092 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.092 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.088 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.092 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.088 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.093 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.093 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.095 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.094 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.094 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.096 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.091 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.091 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.092 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.093 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.095 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.096 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.097 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.099 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.102 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.102 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.101 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.093 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.095 | 0 | -92,407 | ||
| 2025-02-11 | 2025-02-07 | 0.103 | 92,407 | -29,491 | 0.00% | 9,494 |
| 2024-07-03 | 2024-06-28 | 0.102 | 121,898 | +4,934 | 0.00% | 12,406 |
| 2023-07-05 | 2023-07-03 | 0.112 | 116,964 | +4,344 | 0.00% | 13,136 |
| 2022-07-06 | 2022-07-04 | 0.175 | 112,620 | +3,686 | 0.00% | 19,742 |
| 2021-07-05 | 2021-06-30 | 0.224 | 108,934 | +5,299 | 0.00% | 24,374 |
| 2019-06-18 | 2019-06-14 | 0.284 | 103,635 | +8,358 | 0.00% | 29,388 |
| 2019-05-10 | 2019-05-08 | 0.299 | 95,277 | +8,358 | 0.00% | 28,500 |
| 2019-04-26 | 2019-04-24 | 0.329 | 86,919 | +8,357 | 0.00% | 28,600 |
| 2019-04-11 | 2019-04-09 | 0.371 | 78,562 | +13,372 | 0.00% | 29,140 |
| 2019-04-10 | 2019-04-08 | 0.371 | 65,190 | +21,730 | 0.00% | 24,180 |
| 2019-04-04 | 2019-04-02 | 0.371 | 43,460 | +6,686 | 0.00% | 16,120 |
| 2019-04-02 | 2019-03-29 | 0.371 | 36,774 | +3,343 | 0.00% | 13,640 |
| 2018-11-26 | 2018-11-22 | 0.267 | 33,431 | +8,358 | 0.00% | 8,920 |
| 2015-07-13 | 2015-07-09 | 1.089 | 25,073 | -8,358 | 0.00% | 27,300 |
| 2015-07-09 | 2015-07-07 | 0.897 | 33,431 | +8,358 | 0.00% | 30,000 |
| 2015-07-08 | 2015-07-06 | 1.101 | 25,073 | +16,715 | 0.00% | 27,600 |
| 2015-07-02 | 2015-06-29 | 1.579 | 8,358 | +8,358 | 0.00% | 13,201 |
| 2015-04-29 | 2015-04-27 | 0.814 | 0 | -133,722 | ||
| 2015-04-28 | 2015-04-24 | 0.730 | 133,722 | +133,722 | 0.00% | 97,600 |
| 2011-01-05 | 2011-01-03 | 0.558 | 0 | -49,444 | ||
| 2010-12-07 | 2010-12-03 | 0.607 | 49,444 | +49,444 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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