History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -2,184,000 | ||
| 2021-03-16 | 2021-03-12 | 0.025 | 2,184,000 | -112,000 | 0.04% | 54,600 |
| 2021-02-09 | 2021-02-05 | 0.035 | 2,296,000 | -56,000 | 0.04% | 80,360 |
| 2020-11-11 | 2020-11-09 | 0.035 | 2,352,000 | -80,000 | 0.04% | 82,320 |
| 2020-07-28 | 2020-07-24 | 0.132 | 2,432,000 | -400,000 | 0.04% | 321,024 |
| 2020-07-22 | 2020-07-20 | 0.131 | 2,832,000 | +400,000 | 0.05% | 370,992 |
| 2020-06-12 | 2020-06-10 | 0.147 | 2,432,000 | +96,000 | 0.04% | 357,504 |
| 2020-04-02 | 2020-03-31 | 0.175 | 2,336,000 | +80,000 | 0.04% | 408,800 |
| 2020-04-01 | 2020-03-30 | 0.200 | 2,256,000 | -40,000 | 0.04% | 451,200 |
| 2020-03-31 | 2020-03-27 | 0.149 | 2,296,000 | -376,000 | 0.04% | 342,104 |
| 2020-03-23 | 2020-03-19 | 0.130 | 2,672,000 | +336,000 | 0.05% | 347,360 |
| 2020-03-19 | 2020-03-17 | 0.143 | 2,336,000 | -32,000 | 0.04% | 334,048 |
| 2020-03-16 | 2020-03-12 | 0.151 | 2,368,000 | -320,000 | 0.04% | 357,568 |
| 2020-03-11 | 2020-03-09 | 0.148 | 2,688,000 | +320,000 | 0.05% | 397,824 |
| 2020-03-04 | 2020-03-02 | 0.147 | 2,368,000 | -320,000 | 0.04% | 348,096 |
| 2020-02-17 | 2020-02-13 | 0.139 | 2,688,000 | +80,000 | 0.05% | 373,632 |
| 2020-02-14 | 2020-02-12 | 0.141 | 2,608,000 | +80,000 | 0.05% | 367,728 |
| 2020-02-06 | 2020-02-04 | 0.162 | 2,528,000 | -936,000 | 0.04% | 409,536 |
| 2020-02-04 | 2020-01-31 | 0.137 | 3,464,000 | -80,000 | 0.06% | 474,568 |
| 2020-02-03 | 2020-01-30 | 0.139 | 3,544,000 | -3,112,000 | 0.06% | 492,616 |
| 2020-01-31 | 2020-01-29 | 0.155 | 6,656,000 | +320,000 | 0.12% | 1,031,680 |
| 2020-01-30 | 2020-01-24 | 0.181 | 6,336,000 | -280,000 | 0.11% | 1,146,816 |
| 2020-01-15 | 2020-01-13 | 0.167 | 6,616,000 | -64,000 | 0.12% | 1,104,872 |
| 2020-01-08 | 2020-01-06 | 0.173 | 6,680,000 | +64,000 | 0.12% | 1,155,640 |
| 2020-01-03 | 2019-12-31 | 0.150 | 6,616,000 | +280,000 | 0.12% | 992,400 |
| 2019-09-06 | 2019-09-04 | 0.247 | 6,336,000 | +8,000 | 0.11% | 1,564,992 |
| 2019-07-16 | 2019-07-12 | 0.178 | 6,328,000 | -160,000 | 0.11% | 1,126,384 |
| 2019-06-28 | 2019-06-26 | 0.191 | 6,488,000 | -224,000 | 0.12% | 1,239,208 |
| 2019-06-14 | 2019-06-12 | 0.355 | 6,712,000 | +16,000 | 0.12% | 2,382,760 |
| 2019-03-18 | 2019-03-14 | 0.540 | 6,696,000 | +88,000 | 0.12% | 3,615,840 |
| 2019-03-13 | 2019-03-11 | 0.385 | 6,608,000 | +656,000 | 0.12% | 2,544,080 |
| 2019-03-12 | 2019-03-08 | 0.495 | 5,952,000 | +152,000 | 0.11% | 2,946,240 |
| 2019-03-08 | 2019-03-06 | 0.910 | 5,800,000 | +392,000 | 0.10% | 5,278,000 |
| 2019-03-07 | 2019-03-05 | 0.900 | 5,408,000 | -152,000 | 0.10% | 4,867,200 |
| 2019-02-20 | 2019-02-18 | 0.790 | 5,560,000 | +176,000 | 0.10% | 4,392,400 |
| 2019-02-08 | 2019-01-31 | 0.770 | 5,384,000 | -104,000 | 0.10% | 4,145,680 |
| 2019-02-01 | 2019-01-30 | 0.840 | 5,488,000 | -8,000 | 0.10% | 4,609,920 |
| 2019-01-31 | 2019-01-29 | 0.680 | 5,496,000 | +128,000 | 0.10% | 3,737,280 |
| 2019-01-30 | 2019-01-28 | 0.670 | 5,368,000 | +8,000 | 0.10% | 3,596,560 |
| 2019-01-07 | 2019-01-03 | 0.650 | 5,360,000 | +8,000 | 0.10% | 3,484,000 |
| 2019-01-04 | 2019-01-02 | 0.630 | 5,352,000 | +136,000 | 0.09% | 3,371,760 |
| 2018-12-28 | 2018-12-24 | 0.880 | 5,216,000 | +64,000 | 0.09% | 4,590,080 |
| 2018-12-21 | 2018-12-19 | 0.920 | 5,152,000 | -8,000 | 0.09% | 4,739,840 |
| 2018-12-20 | 2018-12-18 | 0.990 | 5,160,000 | +32,000 | 0.09% | 5,108,400 |
| 2018-12-18 | 2018-12-14 | 1.050 | 5,128,000 | -96,000 | 0.09% | 5,384,400 |
| 2018-12-12 | 2018-12-10 | 0.860 | 5,224,000 | +16,000 | 0.09% | 4,492,640 |
| 2018-12-11 | 2018-12-07 | 0.900 | 5,208,000 | +56,000 | 0.11% | 4,687,200 |
| 2018-12-10 | 2018-12-06 | 0.830 | 5,152,000 | +160,000 | 0.11% | 4,276,160 |
| 2018-12-07 | 2018-12-05 | 0.840 | 4,992,000 | -96,000 | 0.10% | 4,193,280 |
| 2018-12-06 | 2018-12-04 | 0.760 | 5,088,000 | -24,000 | 0.11% | 3,866,880 |
| 2018-12-05 | 2018-12-03 | 0.670 | 5,112,000 | -184,000 | 0.11% | 3,425,040 |
| 2018-11-30 | 2018-11-28 | 0.470 | 5,296,000 | -48,000 | 0.11% | 2,489,120 |
| 2018-11-29 | 2018-11-27 | 0.530 | 5,344,000 | -48,000 | 0.11% | 2,832,320 |
| 2018-11-23 | 2018-11-21 | 0.310 | 5,392,000 | +16,000 | 0.11% | 1,671,520 |
| 2018-11-20 | 2018-11-16 | 0.290 | 5,376,000 | +40,000 | 0.11% | 1,559,040 |
| 2018-11-16 | 2018-11-14 | 0.260 | 5,336,000 | +40,000 | 0.11% | 1,387,360 |
| 2018-11-14 | 2018-11-12 | 0.310 | 5,296,000 | -48,000 | 0.11% | 1,641,760 |
| 2018-10-23 | 2018-10-19 | 0.116 | 5,344,000 | +280,000 | 0.11% | 619,904 |
| 2018-03-29 | 2018-03-27 | 0.132 | 5,064,000 | +48,000 | 0.11% | 668,448 |
| 2017-11-29 | 2017-11-27 | 0.123 | 5,016,000 | -320,000 | 0.11% | 616,968 |
| 2017-11-02 | 2017-10-31 | 0.136 | 5,336,000 | -48,000 | 0.11% | 725,696 |
| 2017-10-11 | 2017-10-09 | 0.125 | 5,384,000 | +48,000 | 0.11% | 673,000 |
| 2017-09-01 | 2017-08-30 | 0.108 | 5,336,000 | +8,000 | 0.11% | 576,288 |
| 2017-05-23 | 2017-05-19 | 0.142 | 5,328,000 | -168,000 | 0.11% | 756,576 |
| 2017-05-18 | 2017-05-16 | 0.136 | 5,496,000 | -96,000 | 0.12% | 747,456 |
| 2017-05-17 | 2017-05-15 | 0.130 | 5,592,000 | +80,000 | 0.12% | 726,960 |
| 2017-05-12 | 2017-05-10 | 0.126 | 5,512,000 | +184,000 | 0.12% | 694,512 |
| 2017-05-10 | 2017-05-08 | 0.127 | 5,328,000 | +384,000 | 0.11% | 676,656 |
| 2017-05-09 | 2017-05-05 | 0.114 | 4,944,000 | +248,000 | 0.10% | 563,616 |
| 2017-05-05 | 2017-05-02 | 0.124 | 4,696,000 | +640,000 | 0.10% | 582,304 |
| 2017-04-21 | 2017-04-19 | 0.118 | 4,056,000 | +64,000 | 0.09% | 478,608 |
| 2017-04-12 | 2017-04-10 | 0.125 | 3,992,000 | -1,136,000 | 0.08% | 499,000 |
| 2017-01-10 | 2017-01-06 | 0.137 | 5,128,000 | -113,968,000 | 0.11% | 702,536 |
| 2016-10-31 | 2016-10-27 | 0.134 | 119,096,000 | +80,000 | 3.00% | 15,958,864 |
| 2016-10-20 | 2016-10-18 | 0.160 | 119,016,000 | +80,000 | 3.00% | 19,042,560 |
| 2016-09-26 | 2016-09-22 | 0.163 | 118,936,000 | +1,368,000 | 3.00% | 19,386,568 |
| 2016-09-15 | 2016-09-13 | 0.159 | 117,568,000 | +928,000 | 2.96% | 18,693,312 |
| 2016-09-14 | 2016-09-12 | 0.155 | 116,640,000 | +120,000 | 2.94% | 18,079,200 |
| 2016-09-13 | 2016-09-09 | 0.164 | 116,520,000 | +280,000 | 2.94% | 19,109,280 |
| 2016-07-29 | 2016-07-27 | 0.172 | 116,240,000 | -8,000 | 2.93% | 19,993,280 |
| 2015-12-30 | 2015-12-28 | 0.285 | 116,248,000 | -40,000 | 2.93% | 33,130,680 |
| 2015-12-18 | 2015-12-16 | 0.270 | 116,288,000 | +8,000 | 2.93% | 31,397,760 |
| 2015-12-10 | 2015-12-08 | 0.310 | 116,280,000 | -264,000 | 2.93% | 36,046,800 |
| 2015-12-04 | 2015-12-02 | 0.310 | 116,544,000 | -96,000 | 2.94% | 36,128,640 |
| 2015-12-01 | 2015-11-27 | 0.330 | 116,640,000 | -48,000 | 2.94% | 38,491,200 |
| 2015-11-17 | 2015-11-13 | 0.355 | 116,688,000 | +24,000 | 3.02% | 41,424,240 |
| 2015-11-16 | 2015-11-12 | 0.330 | 116,664,000 | +216,000 | 3.02% | 38,499,120 |
| 2015-11-12 | 2015-11-10 | 0.310 | 116,448,000 | -48,000 | 3.02% | 36,098,880 |
| 2015-11-09 | 2015-11-05 | 0.315 | 116,496,000 | +48,000 | 3.02% | 36,696,240 |
| 2015-10-28 | 2015-10-26 | 0.330 | 116,448,000 | -40,000 | 3.02% | 38,427,840 |
| 2015-10-23 | 2015-10-20 | 0.305 | 116,488,000 | -80,000 | 3.02% | 35,528,840 |
| 2015-10-14 | 2015-10-12 | 0.305 | 116,568,000 | +104,000 | 3.02% | 35,553,240 |
| 2015-10-06 | 2015-10-02 | 0.300 | 116,464,000 | -8,000 | 3.02% | 34,939,200 |
| 2015-09-24 | 2015-09-22 | 0.320 | 116,472,000 | +576,000 | 3.02% | 37,271,040 |
| 2015-09-10 | 2015-09-08 | 0.300 | 115,896,000 | -8,000 | 3.00% | 34,768,800 |
| 2015-08-27 | 2015-08-25 | 0.275 | 115,904,000 | +16,000 | 3.00% | 31,873,600 |
| 2015-08-25 | 2015-08-21 | 0.330 | 115,888,000 | +232,000 | 3.00% | 38,243,040 |
| 2015-08-20 | 2015-08-18 | 0.385 | 115,656,000 | -8,000 | 3.00% | 44,527,560 |
| 2015-07-15 | 2015-07-13 | 0.425 | 115,664,000 | -8,000 | 3.00% | 49,157,200 |
| 2015-07-14 | 2015-07-10 | 0.425 | 115,672,000 | -24,000 | 3.00% | 49,160,600 |
| 2015-07-10 | 2015-07-08 | 0.227 | 115,696,000 | +8,000 | 3.00% | 26,262,992 |
| 2015-07-09 | 2015-07-07 | 0.310 | 115,688,000 | -48,000 | 3.00% | 35,863,280 |
| 2015-07-08 | 2015-07-06 | 0.375 | 115,736,000 | +40,000 | 3.00% | 43,401,000 |
| 2015-07-07 | 2015-07-03 | 0.480 | 115,696,000 | +72,000 | 3.00% | 55,534,080 |
| 2015-07-06 | 2015-07-02 | 0.590 | 115,624,000 | -568,000 | 3.00% | 68,218,160 |
| 2015-07-03 | 2015-06-30 | 0.630 | 116,192,000 | +40,000 | 3.01% | 73,200,960 |
| 2015-07-02 | 2015-06-29 | 0.620 | 116,152,000 | -16,000 | 3.01% | 72,014,240 |
| 2015-06-30 | 2015-06-26 | 0.650 | 116,168,000 | -8,000 | 3.01% | 75,509,200 |
| 2015-06-29 | 2015-06-25 | 0.650 | 116,176,000 | +336,000 | 3.01% | 75,514,400 |
| 2015-06-26 | 2015-06-24 | 0.690 | 115,840,000 | -600,000 | 3.00% | 79,929,600 |
| 2015-06-25 | 2015-06-23 | 0.650 | 116,440,000 | +744,000 | 3.02% | 75,686,000 |
| 2015-06-22 | 2015-06-18 | 0.660 | 115,696,000 | +16,000 | 3.00% | 76,359,360 |
| 2015-06-16 | 2015-06-12 | 0.710 | 115,680,000 | +32,000 | 3.00% | 82,132,800 |
| 2015-06-15 | 2015-06-11 | 0.720 | 115,648,000 | +24,000 | 3.00% | 83,266,560 |
| 2015-06-10 | 2015-06-08 | 0.780 | 115,624,000 | -40,000 | 3.00% | 90,186,720 |
| 2015-06-08 | 2015-06-04 | 0.770 | 115,664,000 | -96,000 | 3.00% | 89,061,280 |
| 2015-06-05 | 2015-06-03 | 0.640 | 115,760,000 | -152,000 | 3.00% | 74,086,400 |
| 2015-06-04 | 2015-06-02 | 0.650 | 115,912,000 | -1,256,000 | 3.30% | 75,342,800 |
| 2015-06-03 | 2015-06-01 | 0.650 | 117,168,000 | -352,000 | 3.34% | 76,159,200 |
| 2015-06-02 | 2015-05-29 | 0.650 | 117,520,000 | +24,000 | 3.35% | 76,388,000 |
| 2015-06-01 | 2015-05-28 | 0.600 | 117,496,000 | +408,000 | 3.35% | 70,497,600 |
| 2015-05-29 | 2015-05-27 | 0.620 | 117,088,000 | -216,000 | 3.33% | 72,594,560 |
| 2015-05-28 | 2015-05-26 | 0.530 | 117,304,000 | +448,000 | 3.34% | 62,171,120 |
| 2015-05-21 | 2015-05-19 | 0.480 | 116,856,000 | -344,000 | 3.33% | 56,090,880 |
| 2015-05-19 | 2015-05-15 | 0.500 | 117,200,000 | -528,000 | 3.34% | 58,600,000 |
| 2015-05-18 | 2015-05-14 | 0.530 | 117,728,000 | +992,000 | 3.35% | 62,395,840 |
| 2015-05-15 | 2015-05-13 | 0.530 | 116,736,000 | +48,000 | 3.32% | 61,870,080 |
| 2015-05-14 | 2015-05-12 | 0.490 | 116,688,000 | +3,168,000 | 3.32% | 57,177,120 |
| 2015-05-13 | 2015-05-11 | 0.465 | 113,520,000 | +4,232,000 | 3.23% | 52,786,800 |
| 2015-05-12 | 2015-05-08 | 0.470 | 109,288,000 | +400,000 | 3.11% | 51,365,360 |
| 2015-05-08 | 2015-05-06 | 0.435 | 108,888,000 | -1,184,000 | 3.10% | 47,366,280 |
| 2015-05-07 | 2015-05-05 | 0.445 | 110,072,000 | -64,000 | 3.13% | 48,982,040 |
| 2015-05-05 | 2015-04-30 | 0.445 | 110,136,000 | -4,328,000 | 3.27% | 49,010,520 |
| 2015-05-04 | 2015-04-29 | 0.430 | 114,464,000 | +104,000 | 3.40% | 49,219,520 |
| 2015-04-30 | 2015-04-28 | 0.445 | 114,360,000 | +16,000 | 3.40% | 50,890,200 |
| 2015-04-29 | 2015-04-27 | 0.455 | 114,344,000 | +8,000 | 3.40% | 52,026,520 |
| 2015-04-27 | 2015-04-23 | 0.475 | 114,336,000 | +3,136,000 | 3.40% | 54,309,600 |
| 2015-04-24 | 2015-04-22 | 0.480 | 111,200,000 | +5,536,000 | 3.30% | 53,376,000 |
| 2015-04-23 | 2015-04-21 | 0.425 | 105,664,000 | -48,000 | 3.14% | 44,907,200 |
| 2015-04-22 | 2015-04-20 | 0.440 | 105,712,000 | +24,000 | 3.14% | 46,513,280 |
| 2015-04-21 | 2015-04-17 | 0.455 | 105,688,000 | +3,880,000 | 3.14% | 48,088,040 |
| 2015-04-20 | 2015-04-16 | 0.440 | 101,808,000 | -5,376,000 | 3.02% | 44,795,520 |
| 2015-04-17 | 2015-04-15 | 0.480 | 107,184,000 | +8,880,000 | 3.18% | 51,448,320 |
| 2015-04-16 | 2015-04-14 | 0.445 | 98,304,000 | +25,432,000 | 2.92% | 43,745,280 |
| 2015-04-15 | 2015-04-13 | 0.435 | 72,872,000 | +53,152,000 | 2.16% | 31,699,320 |
| 2015-04-14 | 2015-04-10 | 0.365 | 19,720,000 | +19,720,000 | 0.59% | 7,197,800 |
| 2014-12-04 | 2014-12-02 | 0.375 | 0 | -64,000 | ||
| 2014-10-30 | 2014-10-28 | 0.390 | 64,000 | +64,000 | 0.00% | 24,960 |
| 2010-12-08 | 2010-12-06 | 0.690 | 0 | -144,000 | ||
| 2010-12-07 | 2010-12-03 | 0.680 | 144,000 | +144,000 | 0.01% | 97,920 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
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