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 | 5.160 | 3,093,000 | +0 | 3.32% | 15,959,880 |
| 2025-10-13 | 2025-10-09 | 5.200 | 3,093,000 | +0 | 3.32% | 16,083,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 3,093,000 | +20,000 | 3.32% | 16,392,900 |
| 2025-10-09 | 2025-10-06 | 5.280 | 3,073,000 | +10,000 | 3.29% | 16,225,440 |
| 2025-10-08 | 2025-10-03 | 5.300 | 3,063,000 | +19,000 | 3.28% | 16,233,900 |
| 2025-07-28 | 2025-07-24 | 6.470 | 3,044,000 | +31,500 | 3.26% | 19,694,680 |
| 2025-07-18 | 2025-07-16 | 6.620 | 3,012,500 | +10,000 | 3.23% | 19,942,750 |
| 2025-07-17 | 2025-07-15 | 6.510 | 3,002,500 | +2,000 | 3.22% | 19,546,275 |
| 2025-07-11 | 2025-07-09 | 6.810 | 3,000,500 | +4,000 | 3.22% | 20,433,405 |
| 2025-07-04 | 2025-07-02 | 6.860 | 2,996,500 | +6,000 | 3.21% | 20,555,990 |
| 2025-06-30 | 2025-06-26 | 6.870 | 2,990,500 | +8,500 | 3.21% | 20,544,735 |
| 2025-06-27 | 2025-06-25 | 6.860 | 2,982,000 | +14,500 | 3.20% | 20,456,520 |
| 2025-06-25 | 2025-06-23 | 6.800 | 2,967,500 | +4,000 | 3.18% | 20,179,000 |
| 2025-06-23 | 2025-06-19 | 6.700 | 2,963,500 | +10,000 | 3.18% | 19,855,450 |
| 2025-06-20 | 2025-06-18 | 6.840 | 2,953,500 | +3,500 | 3.17% | 20,201,940 |
| 2025-06-18 | 2025-06-16 | 6.720 | 2,950,000 | +1,000 | 3.16% | 19,824,000 |
| 2025-06-17 | 2025-06-13 | 6.870 | 2,949,000 | +25,000 | 3.16% | 20,259,630 |
| 2025-06-10 | 2025-06-06 | 7.000 | 2,924,000 | +1,000 | 3.13% | 20,468,000 |
| 2025-06-06 | 2025-06-04 | 7.020 | 2,923,000 | +5,000 | 3.13% | 20,519,460 |
| 2025-06-02 | 2025-05-29 | 7.050 | 2,918,000 | +500 | 3.13% | 20,571,900 |
| 2025-05-29 | 2025-05-27 | 6.900 | 2,917,500 | +3,000 | 3.13% | 20,130,750 |
| 2025-05-20 | 2025-05-16 | 7.664 | 2,914,500 | +214,903 | 3.12% | 22,336,392 |
| 2025-05-09 | 2025-05-07 | 7.340 | 2,699,597 | +2,316 | 3.12% | 19,815,200 |
| 2025-05-08 | 2025-05-06 | 7.340 | 2,697,281 | +17,602 | 3.12% | 19,798,200 |
| 2025-05-06 | 2025-04-30 | 7.329 | 2,679,679 | +12,970 | 3.10% | 19,640,076 |
| 2025-04-30 | 2025-04-28 | 7.448 | 2,666,709 | +17,139 | 3.09% | 19,861,650 |
| 2025-04-29 | 2025-04-25 | 7.653 | 2,649,570 | +6,485 | 3.07% | 20,277,399 |
| 2025-04-28 | 2025-04-24 | 7.739 | 2,643,085 | +25,476 | 3.06% | 20,456,009 |
| 2025-04-25 | 2025-04-23 | 7.826 | 2,617,609 | +4,169 | 3.03% | 20,484,878 |
| 2025-04-24 | 2025-04-22 | 7.880 | 2,613,440 | +3,706 | 3.02% | 20,593,303 |
| 2025-04-22 | 2025-04-16 | 7.718 | 2,609,734 | +2,779 | 3.02% | 20,141,550 |
| 2025-04-15 | 2025-04-11 | 7.966 | 2,606,955 | +1,390 | 3.02% | 20,767,322 |
| 2025-04-14 | 2025-04-10 | 7.502 | 2,605,565 | +1,390 | 3.01% | 19,546,875 |
| 2025-04-10 | 2025-04-08 | 7.664 | 2,604,175 | +17,602 | 3.01% | 19,958,097 |
| 2025-04-07 | 2025-04-02 | 8.193 | 2,586,573 | +7,411 | 2.99% | 21,191,277 |
| 2025-04-03 | 2025-04-01 | 8.096 | 2,579,162 | +14,360 | 2.98% | 20,880,000 |
| 2025-03-31 | 2025-03-27 | 7.318 | 2,564,802 | +36,593 | 2.97% | 18,770,427 |
| 2025-03-28 | 2025-03-26 | 7.286 | 2,528,209 | +9,265 | 2.92% | 18,420,752 |
| 2025-03-26 | 2025-03-24 | 6.973 | 2,518,944 | +8,337 | 2.91% | 17,564,737 |
| 2025-03-24 | 2025-03-20 | 7.092 | 2,510,607 | +3,706 | 2.90% | 17,804,702 |
| 2025-03-20 | 2025-03-18 | 7.016 | 2,506,901 | +463 | 2.90% | 17,589,000 |
| 2025-03-19 | 2025-03-17 | 7.124 | 2,506,438 | +4,632 | 2.90% | 17,856,302 |
| 2024-10-23 | 2024-10-21 | 8.478 | 2,501,806 | +186,199 | 2.89% | 21,211,305 |
| 2024-10-17 | 2024-10-15 | 6.764 | 2,315,607 | -8,575 | 2.89% | 15,662,901 |
| 2024-07-02 | 2024-06-27 | 6.939 | 2,324,182 | -8,574 | 2.91% | 16,127,478 |
| 2024-06-27 | 2024-06-25 | 7.231 | 2,332,756 | -12,434 | 2.92% | 16,867,098 |
| 2024-06-26 | 2024-06-24 | 6.857 | 2,345,190 | -31,297 | 2.93% | 16,081,802 |
| 2024-06-25 | 2024-06-21 | 7.405 | 2,376,487 | -6,860 | 2.97% | 17,599,022 |
| 2024-06-20 | 2024-06-18 | 8.187 | 2,383,347 | 2.98% | 19,512,088 |
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