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 | 3.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.190 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.190 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.210 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.210 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.080 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.060 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.120 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.050 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.060 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.060 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.020 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.060 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.070 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.160 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.180 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.220 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.260 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.260 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.260 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.250 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.280 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.270 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.270 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.290 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.290 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.330 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.290 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.290 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.440 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.470 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.440 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.450 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.530 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.420 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.510 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.610 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.590 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.390 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.440 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.360 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.350 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.380 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.380 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.410 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.440 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.420 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.460 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.440 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.420 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.410 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.390 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.410 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.470 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.440 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.450 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.490 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.530 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.580 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.750 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.930 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.960 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.960 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.950 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.980 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.020 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.990 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.930 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.990 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.100 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.940 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.920 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.960 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.980 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.940 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.920 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.990 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.050 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.010 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.040 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.090 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.130 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.200 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.190 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.100 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.220 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.190 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.300 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.340 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.420 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.420 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.510 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.240 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.250 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.160 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.190 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.160 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.150 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.180 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.090 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.120 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.260 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.310 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.280 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.480 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.200 | 0 | -6,600,000 | ||
| 2024-07-03 | 2024-06-28 | 4.650 | 6,600,000 | 0.66% | 30,690,000 |
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