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 | 77.550 | 30,000 | +0 | 0.00% | 2,326,500 |
| 2025-10-13 | 2025-10-09 | 83.500 | 30,000 | +0 | 0.00% | 2,505,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 30,000 | +0 | 0.00% | 2,685,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 30,000 | +0 | 0.00% | 2,731,500 |
| 2025-10-08 | 2025-10-03 | 90.900 | 30,000 | +0 | 0.00% | 2,727,000 |
| 2025-10-06 | 2025-10-02 | 89.650 | 30,000 | -1,000 | 0.00% | 2,689,500 |
| 2025-09-22 | 2025-09-18 | 69.500 | 31,000 | +500 | 0.00% | 2,154,500 |
| 2025-09-19 | 2025-09-17 | 67.700 | 30,500 | -500 | 0.00% | 2,064,850 |
| 2025-09-16 | 2025-09-12 | 62.750 | 31,000 | +500 | 0.00% | 1,945,250 |
| 2025-09-15 | 2025-09-11 | 63.350 | 30,500 | -500 | 0.00% | 1,932,175 |
| 2025-09-02 | 2025-08-29 | 60.700 | 31,000 | +500 | 0.00% | 1,881,700 |
| 2025-09-01 | 2025-08-28 | 62.300 | 30,500 | -500 | 0.00% | 1,900,150 |
| 2025-07-24 | 2025-07-22 | 48.550 | 31,000 | -1,500 | 0.00% | 1,505,050 |
| 2025-07-22 | 2025-07-18 | 47.100 | 32,500 | +1,500 | 0.00% | 1,530,750 |
| 2025-07-14 | 2025-07-10 | 44.950 | 31,000 | -5,000 | 0.00% | 1,393,450 |
| 2025-07-10 | 2025-07-08 | 45.650 | 36,000 | -25,000 | 0.00% | 1,643,400 |
| 2025-06-25 | 2025-06-23 | 41.300 | 61,000 | -27,000 | 0.00% | 2,519,300 |
| 2025-06-19 | 2025-06-17 | 39.700 | 88,000 | -23,500 | 0.00% | 3,493,600 |
| 2025-06-09 | 2025-06-05 | 42.250 | 111,500 | -8,000 | 0.00% | 4,710,875 |
| 2025-05-07 | 2025-05-02 | 47.500 | 119,500 | -500 | 0.00% | 5,676,250 |
| 2025-03-31 | 2025-03-27 | 50.350 | 120,000 | +7,000 | 0.00% | 6,042,000 |
| 2025-03-17 | 2025-03-13 | 49.850 | 113,000 | -1,500 | 0.00% | 5,633,050 |
| 2025-03-11 | 2025-03-07 | 54.600 | 114,500 | +500 | 0.00% | 6,251,700 |
| 2025-02-26 | 2025-02-24 | 55.000 | 114,000 | -1,000 | 0.00% | 6,270,000 |
| 2025-02-21 | 2025-02-19 | 51.800 | 115,000 | -500 | 0.00% | 5,957,000 |
| 2025-02-18 | 2025-02-14 | 45.550 | 115,500 | +2,000 | 0.00% | 5,261,025 |
| 2025-02-17 | 2025-02-13 | 46.000 | 113,500 | -4,500 | 0.00% | 5,221,000 |
| 2025-02-14 | 2025-02-12 | 47.950 | 118,000 | -500 | 0.00% | 5,658,100 |
| 2025-02-13 | 2025-02-11 | 45.300 | 118,500 | +500 | 0.00% | 5,368,050 |
| 2025-02-11 | 2025-02-07 | 46.650 | 118,000 | -1,000 | 0.00% | 5,504,700 |
| 2025-02-05 | 2025-02-03 | 41.900 | 119,000 | -500 | 0.00% | 4,986,100 |
| 2025-02-04 | 2025-01-28 | 38.000 | 119,500 | +500 | 0.00% | 4,541,000 |
| 2025-01-27 | 2025-01-23 | 39.050 | 119,000 | +500 | 0.00% | 4,646,950 |
| 2025-01-24 | 2025-01-22 | 42.100 | 118,500 | -500 | 0.00% | 4,988,850 |
| 2025-01-23 | 2025-01-21 | 41.900 | 119,000 | +500 | 0.00% | 4,986,100 |
| 2024-12-30 | 2024-12-24 | 29.150 | 118,500 | -500 | 0.00% | 3,454,275 |
| 2024-12-27 | 2024-12-20 | 28.300 | 119,000 | -500 | 0.00% | 3,367,700 |
| 2024-11-26 | 2024-11-22 | 25.050 | 119,500 | +500 | 0.00% | 2,993,475 |
| 2024-11-13 | 2024-11-11 | 29.500 | 119,000 | -500 | 0.00% | 3,510,500 |
| 2024-11-12 | 2024-11-08 | 28.550 | 119,500 | +5,000 | 0.00% | 3,411,725 |
| 2024-10-15 | 2024-10-10 | 25.500 | 114,500 | +500 | 0.00% | 2,919,750 |
| 2024-10-09 | 2024-10-07 | 33.300 | 114,000 | +500 | 0.00% | 3,796,200 |
| 2024-10-08 | 2024-10-04 | 27.350 | 113,500 | -500 | 0.00% | 3,104,225 |
| 2024-10-04 | 2024-10-02 | 22.200 | 114,000 | +500 | 0.00% | 2,530,800 |
| 2024-09-24 | 2024-09-20 | 16.200 | 113,500 | -1,500 | 0.00% | 1,838,700 |
| 2024-09-04 | 2024-09-02 | 16.400 | 115,000 | +1,500 | 0.00% | 1,886,000 |
| 2024-09-03 | 2024-08-30 | 17.080 | 113,500 | -1,500 | 0.00% | 1,938,580 |
| 2024-08-30 | 2024-08-28 | 16.400 | 115,000 | +1,500 | 0.00% | 1,886,000 |
| 2023-09-05 | 2023-08-31 | 19.700 | 113,500 | -1,500 | 0.00% | 2,235,950 |
| 2023-08-07 | 2023-08-03 | 18.800 | 115,000 | +1,500 | 0.00% | 2,162,000 |
| 2023-08-01 | 2023-07-28 | 19.620 | 113,500 | -1,500 | 0.00% | 2,226,870 |
| 2023-07-25 | 2023-07-21 | 19.020 | 115,000 | +1,500 | 0.00% | 2,187,300 |
| 2023-06-16 | 2023-06-14 | 22.650 | 113,500 | -20,000 | 0.00% | 2,570,775 |
| 2023-06-15 | 2023-06-13 | 22.500 | 133,500 | -500 | 0.00% | 3,003,750 |
| 2023-06-13 | 2023-06-09 | 21.150 | 134,000 | +20,000 | 0.00% | 2,834,100 |
| 2023-06-01 | 2023-05-30 | 19.920 | 114,000 | -13,000 | 0.00% | 2,270,880 |
| 2023-05-29 | 2023-05-24 | 19.680 | 127,000 | -7,000 | 0.00% | 2,499,360 |
| 2023-05-25 | 2023-05-23 | 19.700 | 134,000 | +20,000 | 0.00% | 2,639,800 |
| 2023-05-08 | 2023-05-04 | 21.500 | 114,000 | +500 | 0.00% | 2,451,000 |
| 2023-05-03 | 2023-04-28 | 22.550 | 113,500 | -28,000 | 0.00% | 2,559,425 |
| 2023-04-27 | 2023-04-25 | 21.700 | 141,500 | -28,000 | 0.00% | 3,070,550 |
| 2023-04-25 | 2023-04-21 | 23.250 | 169,500 | +56,000 | 0.00% | 3,940,875 |
| 2023-02-03 | 2023-02-01 | 17.720 | 113,500 | -24,000 | 0.00% | 2,011,220 |
| 2023-02-01 | 2023-01-30 | 17.400 | 137,500 | +4,000 | 0.00% | 2,392,500 |
| 2023-01-26 | 2023-01-19 | 17.500 | 133,500 | +20,000 | 0.00% | 2,336,250 |
| 2023-01-20 | 2023-01-18 | 17.660 | 113,500 | -11,000 | 0.00% | 2,004,410 |
| 2023-01-19 | 2023-01-17 | 17.480 | 124,500 | -20,000 | 0.00% | 2,176,260 |
| 2023-01-13 | 2023-01-11 | 17.180 | 144,500 | +31,000 | 0.00% | 2,482,510 |
| 2023-01-11 | 2023-01-09 | 17.400 | 113,500 | -5,000 | 0.00% | 1,974,900 |
| 2023-01-06 | 2023-01-04 | 16.960 | 118,500 | +5,000 | 0.00% | 2,009,760 |
| 2022-11-29 | 2022-11-25 | 17.040 | 113,500 | +4,000 | 0.00% | 1,934,040 |
| 2022-11-03 | 2022-11-01 | 16.820 | 109,500 | -500 | 0.00% | 1,841,790 |
| 2022-06-06 | 2022-06-01 | 17.020 | 110,000 | -7,500 | 0.00% | 1,872,200 |
| 2022-05-30 | 2022-05-26 | 17.060 | 117,500 | -1,500 | 0.00% | 2,004,550 |
| 2022-05-19 | 2022-05-17 | 15.940 | 119,000 | -20,000 | 0.00% | 1,896,860 |
| 2022-05-10 | 2022-05-05 | 16.100 | 139,000 | +20,000 | 0.00% | 2,237,900 |
| 2022-04-07 | 2022-04-04 | 17.280 | 119,000 | -10,000 | 0.00% | 2,056,320 |
| 2022-03-31 | 2022-03-29 | 17.040 | 129,000 | +5,000 | 0.00% | 2,198,160 |
| 2022-03-29 | 2022-03-25 | 16.800 | 124,000 | +1,500 | 0.00% | 2,083,200 |
| 2022-03-28 | 2022-03-24 | 17.640 | 122,500 | +10,000 | 0.00% | 2,160,900 |
| 2022-03-25 | 2022-03-23 | 18.140 | 112,500 | -1,500 | 0.00% | 2,040,750 |
| 2022-03-17 | 2022-03-15 | 15.140 | 114,000 | -10,000 | 0.00% | 1,725,960 |
| 2022-03-02 | 2022-02-28 | 19.600 | 124,000 | +1,500 | 0.00% | 2,430,400 |
| 2022-02-21 | 2022-02-17 | 20.250 | 122,500 | -1,500 | 0.00% | 2,480,625 |
| 2022-01-11 | 2022-01-07 | 18.180 | 124,000 | +2,500 | 0.00% | 2,254,320 |
| 2021-11-19 | 2021-11-17 | 22.600 | 121,500 | +10,000 | 0.00% | 2,745,900 |
| 2021-11-05 | 2021-11-03 | 22.900 | 111,500 | +2,500 | 0.00% | 2,553,350 |
| 2021-08-20 | 2021-08-18 | 23.600 | 109,000 | +500 | 0.00% | 2,572,400 |
| 2021-08-17 | 2021-08-13 | 24.550 | 108,500 | +1,500 | 0.00% | 2,663,675 |
| 2021-08-16 | 2021-08-12 | 25.550 | 107,000 | +106,000 | 0.00% | 2,733,850 |
| 2021-08-04 | 2021-08-02 | 27.050 | 1,000 | -1,000 | 0.00% | 27,050 |
| 2021-08-03 | 2021-07-30 | 27.150 | 2,000 | -1,000 | 0.00% | 54,300 |
| 2021-07-29 | 2021-07-27 | 25.550 | 3,000 | -2,000 | 0.00% | 76,650 |
| 2021-07-23 | 2021-07-21 | 21.150 | 5,000 | +500 | 0.00% | 105,750 |
| 2021-07-12 | 2021-07-08 | 22.000 | 4,500 | +1,000 | 0.00% | 99,000 |
| 2021-03-09 | 2021-03-05 | 26.850 | 3,500 | +1,000 | 0.00% | 93,975 |
| 2021-03-08 | 2021-03-04 | 27.250 | 2,500 | -1,000 | 0.00% | 68,125 |
| 2021-03-02 | 2021-02-26 | 25.050 | 3,500 | +1,000 | 0.00% | 87,675 |
| 2021-02-09 | 2021-02-05 | 24.400 | 2,500 | +1,000 | 0.00% | 61,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 1,500 | +1,000 | 0.00% | 44,400 |
| 2021-01-05 | 2020-12-31 | 22.100 | 500 | -3,000 | 0.00% | 11,050 |
| 2020-12-18 | 2020-12-16 | 20.200 | 3,500 | +3,000 | 0.00% | 70,700 |
| 2020-12-04 | 2020-12-02 | 22.250 | 500 | -5,000 | 0.00% | 11,125 |
| 2020-12-03 | 2020-12-01 | 21.500 | 5,500 | -5,000 | 0.00% | 118,250 |
| 2020-12-02 | 2020-11-30 | 21.650 | 10,500 | +10,000 | 0.00% | 227,325 |
| 2020-11-18 | 2020-11-16 | 23.400 | 500 | +500 | 0.00% | 11,700 |
| 2020-11-13 | 2020-11-11 | 22.450 | 0 | -10,000 | ||
| 2020-11-12 | 2020-11-10 | 24.200 | 10,000 | +5,000 | 0.00% | 242,000 |
| 2020-11-11 | 2020-11-09 | 24.700 | 5,000 | +5,000 | 0.00% | 123,500 |
| 2020-11-03 | 2020-10-30 | 22.750 | 0 | -5,000 | ||
| 2020-10-19 | 2020-10-15 | 19.800 | 5,000 | +5,000 | 0.00% | 99,000 |
| 2020-10-15 | 2020-10-12 | 20.600 | 0 | -5,000 | ||
| 2020-10-14 | 2020-10-09 | 18.480 | 5,000 | -1,000 | 0.00% | 92,400 |
| 2020-10-09 | 2020-10-07 | 18.960 | 6,000 | +1,000 | 0.00% | 113,760 |
| 2020-09-30 | 2020-09-28 | 17.860 | 5,000 | -500 | 0.00% | 89,300 |
| 2020-09-11 | 2020-09-09 | 18.420 | 5,500 | -3,500 | 0.00% | 101,310 |
| 2020-09-10 | 2020-09-08 | 18.800 | 9,000 | +5,000 | 0.00% | 169,200 |
| 2020-09-03 | 2020-09-01 | 25.000 | 4,000 | -9,500 | 0.00% | 100,000 |
| 2020-09-02 | 2020-08-31 | 24.900 | 13,500 | +10,000 | 0.00% | 336,150 |
| 2020-08-31 | 2020-08-27 | 25.700 | 3,500 | +3,500 | 0.00% | 89,950 |
| 2020-08-26 | 2020-08-24 | 25.700 | 0 | -1,000 | ||
| 2020-07-24 | 2020-07-22 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 0 | -5,000 | ||
| 2020-07-09 | 2020-07-07 | 36.550 | 5,000 | +3,000 | 0.00% | 182,750 |
| 2020-07-08 | 2020-07-06 | 40.100 | 2,000 | +2,000 | 0.00% | 80,200 |
| 2020-06-24 | 2020-06-22 | 24.200 | 0 | -500 | ||
| 2020-06-23 | 2020-06-19 | 22.900 | 500 | +500 | 0.00% | 11,450 |
| 2020-06-22 | 2020-06-18 | 23.200 | 0 | -2,500 | ||
| 2020-06-18 | 2020-06-16 | 21.350 | 2,500 | -1,000 | 0.00% | 53,375 |
| 2020-06-09 | 2020-06-05 | 19.700 | 3,500 | -8,000 | 0.00% | 68,950 |
| 2020-06-08 | 2020-06-04 | 18.680 | 11,500 | -2,000 | 0.00% | 214,820 |
| 2020-06-05 | 2020-06-03 | 18.740 | 13,500 | +8,000 | 0.00% | 252,990 |
| 2020-05-25 | 2020-05-21 | 17.500 | 5,500 | +3,000 | 0.00% | 96,250 |
| 2020-05-19 | 2020-05-15 | 19.160 | 2,500 | -2,000 | 0.00% | 47,900 |
| 2020-05-18 | 2020-05-14 | 18.840 | 4,500 | +2,000 | 0.00% | 84,780 |
| 2020-04-28 | 2020-04-24 | 14.040 | 2,500 | -10,000 | 0.00% | 35,100 |
| 2020-04-27 | 2020-04-23 | 14.560 | 12,500 | +10,000 | 0.00% | 182,000 |
| 2020-04-24 | 2020-04-22 | 15.000 | 2,500 | -20,000 | 0.00% | 37,500 |
| 2020-04-23 | 2020-04-21 | 14.820 | 22,500 | +10,000 | 0.00% | 333,450 |
| 2020-04-22 | 2020-04-20 | 15.580 | 12,500 | +10,000 | 0.00% | 194,750 |
| 2020-04-09 | 2020-04-07 | 13.280 | 2,500 | -4,000 | 0.00% | 33,200 |
| 2020-03-26 | 2020-03-24 | 12.120 | 6,500 | -26,000 | 0.00% | 78,780 |
| 2020-03-25 | 2020-03-23 | 11.380 | 32,500 | +26,000 | 0.00% | 369,850 |
| 2020-03-23 | 2020-03-19 | 11.900 | 6,500 | -4,000 | 0.00% | 77,350 |
| 2020-03-19 | 2020-03-17 | 12.240 | 10,500 | +4,000 | 0.00% | 128,520 |
| 2020-03-09 | 2020-03-05 | 14.980 | 6,500 | +4,000 | 0.00% | 97,370 |
| 2019-02-13 | 2019-02-11 | 7.640 | 2,500 | -3,000 | 0.00% | 19,100 |
| 2019-02-08 | 2019-01-31 | 7.390 | 5,500 | +3,000 | 0.00% | 40,645 |
| 2018-10-15 | 2018-10-11 | 6.920 | 2,500 | -1,000 | 0.00% | 17,300 |
| 2018-07-24 | 2018-07-20 | 9.580 | 3,500 | +1,000 | 0.00% | 33,530 |
| 2018-04-26 | 2018-04-24 | 10.320 | 2,500 | -2,000 | 0.00% | 25,800 |
| 2018-04-23 | 2018-04-19 | 10.720 | 4,500 | +2,000 | 0.00% | 48,240 |
| 2018-02-09 | 2018-02-07 | 9.930 | 2,500 | +1,000 | 0.00% | 24,825 |
| 2018-01-05 | 2018-01-03 | 12.520 | 1,500 | -500 | 0.00% | 18,780 |
| 2017-11-27 | 2017-11-23 | 12.040 | 2,000 | +2,000 | 0.00% | 24,080 |
| 2015-11-24 | 2015-11-20 | 8.700 | 0 | -10,000 | ||
| 2015-11-17 | 2015-11-13 | 8.300 | 10,000 | +10,000 | 0.00% | 83,000 |
| 2015-10-14 | 2015-10-12 | 7.600 | 0 | -800 | ||
| 2015-06-26 | 2015-06-24 | 9.500 | 800 | +800 | 0.00% | 7,600 |
| 2015-06-24 | 2015-06-22 | 8.700 | 0 | -1,000 | ||
| 2015-06-23 | 2015-06-19 | 8.600 | 1,000 | +1,000 | 0.00% | 8,600 |
| 2014-09-19 | 2014-09-17 | 8.000 | 0 | -2,000 | ||
| 2014-02-19 | 2014-02-17 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2014-01-29 | 2014-01-27 | 7.900 | 0 | -5,000 | ||
| 2014-01-22 | 2014-01-20 | 7.900 | 5,000 | +5,000 | 0.00% | 39,500 |
| 2013-07-05 | 2013-07-03 | 5.600 | 0 | -1,000 | ||
| 2013-06-06 | 2013-06-04 | 6.600 | 1,000 | -1,000 | 0.00% | 6,600 |
| 2013-06-05 | 2013-06-03 | 6.400 | 2,000 | +2,000 | 0.00% | 12,800 |
| 2013-01-02 | 2012-12-27 | 3.800 | 0 | -10,000 | ||
| 2012-12-28 | 2012-12-24 | 3.750 | 10,000 | +10,000 | 0.00% | 37,500 |
| 2012-10-24 | 2012-10-19 | 3.100 | 0 | -21,000 | ||
| 2012-10-19 | 2012-10-17 | 3.000 | 21,000 | +21,000 | 0.00% | 63,000 |
| 2012-10-10 | 2012-10-08 | 2.950 | 0 | -21,000 | ||
| 2012-09-17 | 2012-09-13 | 3.000 | 21,000 | -10,000 | 0.00% | 63,000 |
| 2012-09-14 | 2012-09-12 | 2.900 | 31,000 | -10,000 | 0.00% | 89,900 |
| 2012-09-12 | 2012-09-10 | 2.900 | 41,000 | +10,000 | 0.00% | 118,900 |
| 2012-09-06 | 2012-09-04 | 2.950 | 31,000 | +11,000 | 0.00% | 91,450 |
| 2012-09-05 | 2012-09-03 | 3.050 | 20,000 | -11,000 | 0.00% | 61,000 |
| 2012-09-04 | 2012-08-31 | 2.950 | 31,000 | +11,000 | 0.00% | 91,450 |
| 2012-09-03 | 2012-08-30 | 3.050 | 20,000 | +10,000 | 0.00% | 61,000 |
| 2012-08-29 | 2012-08-27 | 3.100 | 10,000 | -11,000 | 0.00% | 31,000 |
| 2012-08-24 | 2012-08-22 | 2.950 | 21,000 | +11,000 | 0.00% | 61,950 |
| 2012-08-23 | 2012-08-21 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2012-07-27 | 2012-07-25 | 2.900 | 0 | -5,000 | ||
| 2011-09-23 | 2011-09-21 | 4.300 | 5,000 | +5,000 | 0.00% | 21,500 |
| 2011-09-19 | 2011-09-15 | 4.850 | 0 | -5,000 | ||
| 2011-09-16 | 2011-09-14 | 4.450 | 5,000 | -5,000 | 0.00% | 22,250 |
| 2011-09-12 | 2011-09-08 | 4.550 | 10,000 | -5,000 | 0.00% | 45,500 |
| 2011-09-06 | 2011-09-02 | 4.300 | 15,000 | +10,000 | 0.00% | 64,500 |
| 2011-05-30 | 2011-05-26 | 6.400 | 5,000 | -3,000 | 0.00% | 32,000 |
| 2011-05-26 | 2011-05-24 | 6.900 | 8,000 | +3,000 | 0.00% | 55,200 |
| 2011-05-23 | 2011-05-19 | 7.800 | 5,000 | -6,000 | 0.00% | 39,000 |
| 2011-05-20 | 2011-05-18 | 7.800 | 11,000 | +1,000 | 0.00% | 85,800 |
| 2011-05-19 | 2011-05-17 | 8.200 | 10,000 | +10,000 | 0.00% | 82,000 |
| 2011-05-12 | 2011-05-09 | 8.600 | 0 | -5,000 | ||
| 2011-05-09 | 2011-05-05 | 7.500 | 5,000 | +5,000 | 0.00% | 37,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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