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 | 11.680 | 3,040,000 | +0 | 0.30% | 35,507,200 |
| 2025-10-13 | 2025-10-09 | 11.220 | 3,040,000 | +0 | 0.30% | 34,108,800 |
| 2025-10-10 | 2025-10-08 | 10.990 | 3,040,000 | +0 | 0.30% | 33,409,600 |
| 2025-10-09 | 2025-10-06 | 10.490 | 3,040,000 | +0 | 0.30% | 31,889,600 |
| 2025-10-08 | 2025-10-03 | 9.950 | 3,040,000 | +0 | 0.30% | 30,248,000 |
| 2025-10-06 | 2025-10-02 | 10.020 | 3,040,000 | +0 | 0.30% | 30,460,800 |
| 2025-10-03 | 2025-09-30 | 10.300 | 3,040,000 | +0 | 0.30% | 31,312,000 |
| 2025-10-02 | 2025-09-29 | 10.300 | 3,040,000 | +0 | 0.30% | 31,312,000 |
| 2025-09-30 | 2025-09-26 | 10.290 | 3,040,000 | +0 | 0.30% | 31,281,600 |
| 2025-09-29 | 2025-09-25 | 10.730 | 3,040,000 | +0 | 0.30% | 32,619,200 |
| 2025-09-26 | 2025-09-24 | 10.750 | 3,040,000 | +0 | 0.30% | 32,680,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 3,040,000 | +0 | 0.30% | 32,011,200 |
| 2025-09-24 | 2025-09-22 | 10.290 | 3,040,000 | +0 | 0.30% | 31,281,600 |
| 2025-09-23 | 2025-09-19 | 10.110 | 3,040,000 | +0 | 0.30% | 30,734,400 |
| 2025-09-22 | 2025-09-18 | 10.550 | 3,040,000 | +0 | 0.30% | 32,072,000 |
| 2025-09-19 | 2025-09-17 | 9.880 | 3,040,000 | +0 | 0.30% | 30,035,200 |
| 2025-09-18 | 2025-09-16 | 9.230 | 3,040,000 | +0 | 0.30% | 28,059,200 |
| 2025-09-17 | 2025-09-15 | 9.250 | 3,040,000 | +0 | 0.30% | 28,120,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 3,040,000 | +0 | 0.30% | 28,059,200 |
| 2025-09-15 | 2025-09-11 | 9.020 | 3,040,000 | +0 | 0.30% | 27,420,800 |
| 2025-09-12 | 2025-09-10 | 9.150 | 3,040,000 | +0 | 0.30% | 27,816,000 |
| 2025-09-11 | 2025-09-09 | 8.610 | 3,040,000 | +0 | 0.30% | 26,174,400 |
| 2025-09-10 | 2025-09-08 | 7.900 | 3,040,000 | +0 | 0.30% | 24,016,000 |
| 2025-09-09 | 2025-09-05 | 7.480 | 3,040,000 | +0 | 0.30% | 22,739,200 |
| 2025-09-08 | 2025-09-04 | 7.320 | 3,040,000 | +0 | 0.30% | 22,252,800 |
| 2025-09-05 | 2025-09-03 | 7.000 | 3,040,000 | +0 | 0.30% | 21,280,000 |
| 2025-09-04 | 2025-09-02 | 6.940 | 3,040,000 | +0 | 0.30% | 21,097,600 |
| 2025-09-03 | 2025-09-01 | 6.990 | 3,040,000 | +0 | 0.30% | 21,249,600 |
| 2025-09-02 | 2025-08-29 | 7.210 | 3,040,000 | +0 | 0.30% | 21,918,400 |
| 2025-09-01 | 2025-08-28 | 7.250 | 3,040,000 | +0 | 0.30% | 22,040,000 |
| 2025-08-29 | 2025-08-27 | 7.270 | 3,040,000 | +0 | 0.30% | 22,100,800 |
| 2025-08-28 | 2025-08-26 | 7.150 | 3,040,000 | +0 | 0.30% | 21,736,000 |
| 2025-08-27 | 2025-08-25 | 7.210 | 3,040,000 | +0 | 0.30% | 21,918,400 |
| 2025-08-26 | 2025-08-22 | 7.200 | 3,040,000 | +0 | 0.30% | 21,888,000 |
| 2025-08-25 | 2025-08-21 | 7.440 | 3,040,000 | +0 | 0.30% | 22,617,600 |
| 2025-08-22 | 2025-08-20 | 7.500 | 3,040,000 | +3,040,000 | 0.30% | 22,800,000 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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