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 | 33.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.900 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 29.103 | 4,000 | +4,000 | 0.00% | 116,412 |
| 2021-01-25 | 2021-01-21 | 11.257 | 0 | -8,901 | ||
| 2021-01-22 | 2021-01-20 | 11.032 | 8,901 | +8,901 | 0.00% | 98,200 |
| 2018-08-28 | 2018-08-24 | 3.277 | 0 | -3,296 | ||
| 2018-08-24 | 2018-08-22 | 3.337 | 3,296 | +3,296 | 0.00% | 11,000 |
| 2017-03-21 | 2017-03-17 | 4.078 | 0 | -38,864 | ||
| 2016-12-12 | 2016-12-08 | 3.371 | 38,864 | +38,864 | 0.00% | 130,999 |
| 2016-05-03 | 2016-04-28 | 3.354 | 0 | -98,056 | ||
| 2016-04-29 | 2016-04-27 | 3.341 | 98,056 | -75,428 | 0.00% | 327,600 |
| 2016-04-25 | 2016-04-21 | 3.328 | 173,484 | -15,085 | 0.00% | 577,301 |
| 2016-04-01 | 2016-03-30 | 3.301 | 188,569 | -37,714 | 0.00% | 622,499 |
| 2016-03-21 | 2016-03-17 | 3.381 | 226,283 | -37,714 | 0.01% | 764,999 |
| 2016-03-15 | 2016-03-11 | 3.407 | 263,997 | -75,428 | 0.01% | 899,500 |
| 2016-03-11 | 2016-03-09 | 3.288 | 339,425 | +37,714 | 0.01% | 1,116,001 |
| 2016-03-08 | 2016-03-04 | 3.540 | 301,711 | -75,428 | 0.01% | 1,068,000 |
| 2016-03-03 | 2016-03-01 | 3.301 | 377,139 | -75,427 | 0.01% | 1,245,001 |
| 2016-02-23 | 2016-02-19 | 3.023 | 452,566 | -75,428 | 0.01% | 1,367,999 |
| 2016-02-22 | 2016-02-18 | 2.903 | 527,994 | +75,428 | 0.01% | 1,533,000 |
| 2016-02-18 | 2016-02-16 | 2.930 | 452,566 | +75,427 | 0.01% | 1,325,999 |
| 2016-02-16 | 2016-02-12 | 3.023 | 377,139 | +241,369 | 0.01% | 1,140,001 |
| 2016-02-15 | 2016-02-11 | 2.824 | 135,770 | +135,770 | 0.00% | 383,400 |
| 2015-10-08 | 2015-10-06 | 2.824 | 0 | -15,086 | ||
| 2015-06-30 | 2015-06-26 | 3.566 | 15,086 | -3,017 | 0.00% | 53,802 |
| 2015-06-26 | 2015-06-24 | 3.712 | 18,103 | +3,017 | 0.00% | 67,201 |
| 2015-06-09 | 2015-06-05 | 4.248 | 15,086 | +491 | 0.00% | 64,085 |
| 2015-05-29 | 2015-05-27 | 4.769 | 14,595 | +14,595 | 0.00% | 69,599 |
| 2012-12-28 | 2012-12-24 | 4.679 | 0 | -25,906 | ||
| 2012-12-18 | 2012-12-14 | 4.864 | 25,906 | +25,906 | 0.00% | 126,002 |
| 2011-07-22 | 2011-07-20 | 6.917 | 0 | -5,569 | ||
| 2011-07-08 | 2011-07-06 | 6.593 | 5,569 | -586,622 | 0.00% | 36,719 |
| 2011-07-07 | 2011-07-05 | 6.593 | 592,191 | +402,219 | 0.02% | 3,904,557 |
| 2011-06-30 | 2011-06-28 | 6.238 | 189,972 | +141,706 | 0.01% | 1,185,023 |
| 2011-06-29 | 2011-06-27 | 6.319 | 48,266 | -216,580 | 0.00% | 304,978 |
| 2011-06-23 | 2011-06-21 | 6.012 | 264,846 | -6,188 | 0.01% | 1,592,158 |
| 2011-06-21 | 2011-06-17 | 5.899 | 271,034 | -6,188 | 0.01% | 1,598,698 |
| 2011-06-20 | 2011-06-16 | 5.947 | 277,222 | -6,188 | 0.01% | 1,648,638 |
| 2011-06-13 | 2011-06-09 | 13.841 | 283,410 | +77,143 | 0.01% | 3,922,765 |
| 2011-05-17 | 2011-05-13 | 13.623 | 206,267 | -4,125 | 0.01% | 2,810,005 |
| 2011-05-11 | 2011-05-06 | 13.938 | 210,392 | -4,125 | 0.01% | 2,932,501 |
| 2011-05-04 | 2011-04-29 | 14.811 | 214,517 | +8,250 | 0.01% | 3,177,196 |
| 2011-05-03 | 2011-04-28 | 15.247 | 206,267 | +2,476 | 0.01% | 3,145,006 |
| 2011-04-28 | 2011-04-26 | 15.911 | 203,791 | +5,462 | 0.01% | 3,242,502 |
| 2011-04-26 | 2011-04-20 | 15.689 | 198,329 | +117,378 | 0.01% | 3,111,497 |
| 2011-04-20 | 2011-04-18 | 15.516 | 80,951 | +80,951 | 0.00% | 1,256,005 |
| 2011-02-25 | 2011-02-23 | 15.738 | 0 | -4,048 | ||
| 2011-02-11 | 2011-02-09 | 14.750 | 4,048 | +4,048 | 0.00% | 59,707 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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