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 | 2.620 | 197,000 | +0 | 0.03% | 516,140 |
| 2025-10-13 | 2025-10-09 | 2.620 | 197,000 | +0 | 0.03% | 516,140 |
| 2025-10-10 | 2025-10-08 | 2.620 | 197,000 | -4,000 | 0.03% | 516,140 |
| 2025-10-06 | 2025-10-02 | 2.610 | 201,000 | +2,000 | 0.03% | 524,610 |
| 2025-10-03 | 2025-09-30 | 2.610 | 199,000 | +16,000 | 0.03% | 519,390 |
| 2025-09-30 | 2025-09-26 | 2.620 | 183,000 | +17,000 | 0.03% | 479,460 |
| 2025-09-25 | 2025-09-23 | 2.610 | 166,000 | +10,000 | 0.02% | 433,260 |
| 2025-09-22 | 2025-09-18 | 2.620 | 156,000 | +6,000 | 0.02% | 408,720 |
| 2025-09-12 | 2025-09-10 | 2.610 | 150,000 | +3,000 | 0.02% | 391,500 |
| 2025-09-11 | 2025-09-09 | 2.600 | 147,000 | +41,000 | 0.02% | 382,200 |
| 2025-09-05 | 2025-09-03 | 2.600 | 106,000 | +13,000 | 0.02% | 275,600 |
| 2025-09-04 | 2025-09-02 | 2.600 | 93,000 | +9,000 | 0.01% | 241,800 |
| 2025-09-03 | 2025-09-01 | 2.600 | 84,000 | +7,000 | 0.01% | 218,400 |
| 2025-09-01 | 2025-08-28 | 2.610 | 77,000 | -2,000 | 0.01% | 200,970 |
| 2025-08-22 | 2025-08-20 | 2.600 | 79,000 | +2,000 | 0.01% | 205,400 |
| 2025-08-18 | 2025-08-14 | 2.600 | 77,000 | +1,000 | 0.01% | 200,200 |
| 2025-08-14 | 2025-08-12 | 2.600 | 76,000 | +14,000 | 0.01% | 197,600 |
| 2025-08-13 | 2025-08-11 | 2.600 | 62,000 | +2,000 | 0.01% | 161,200 |
| 2025-08-11 | 2025-08-07 | 2.600 | 60,000 | +4,000 | 0.01% | 156,000 |
| 2025-08-07 | 2025-08-05 | 2.600 | 56,000 | -10,000 | 0.01% | 145,600 |
| 2025-08-04 | 2025-07-31 | 2.600 | 66,000 | +1,000 | 0.01% | 171,600 |
| 2025-07-24 | 2025-07-22 | 2.600 | 65,000 | +23,000 | 0.01% | 169,000 |
| 2025-07-18 | 2025-07-16 | 2.600 | 42,000 | +1,000 | 0.01% | 109,200 |
| 2025-07-10 | 2025-07-08 | 2.600 | 41,000 | +1,000 | 0.01% | 106,600 |
| 2025-07-07 | 2025-07-03 | 2.610 | 40,000 | -2,000 | 0.01% | 104,400 |
| 2025-07-03 | 2025-06-30 | 2.590 | 42,000 | +11,000 | 0.01% | 108,780 |
| 2025-06-30 | 2025-06-26 | 2.675 | 31,000 | +643 | 0.00% | 82,940 |
| 2025-06-03 | 2025-05-30 | 2.675 | 30,357 | -1,958 | 0.00% | 81,220 |
| 2025-06-02 | 2025-05-29 | 2.665 | 32,315 | +3,917 | 0.00% | 86,129 |
| 2025-05-27 | 2025-05-23 | 2.675 | 28,398 | +3,917 | 0.00% | 75,979 |
| 2025-05-26 | 2025-05-22 | 2.675 | 24,481 | +3,917 | 0.00% | 65,499 |
| 2025-05-23 | 2025-05-21 | 2.675 | 20,564 | +3,917 | 0.00% | 55,019 |
| 2025-05-22 | 2025-05-20 | 2.675 | 16,647 | +3,917 | 0.00% | 44,539 |
| 2025-05-21 | 2025-05-19 | 2.706 | 12,730 | +979 | 0.00% | 34,449 |
| 2025-05-20 | 2025-05-16 | 2.706 | 11,751 | +3,917 | 0.00% | 31,800 |
| 2025-05-13 | 2025-05-09 | 2.747 | 7,834 | +3,917 | 0.00% | 21,520 |
| 2025-04-23 | 2025-04-17 | 2.675 | 3,917 | +1,958 | 0.00% | 10,480 |
| 2025-03-07 | 2025-03-05 | 2.665 | 1,959 | +980 | 0.00% | 5,221 |
| 2025-02-26 | 2025-02-24 | 2.665 | 979 | +979 | 0.00% | 2,609 |
| 2025-02-12 | 2025-02-10 | 2.645 | 0 | -979 | ||
| 2025-01-15 | 2025-01-13 | 2.665 | 979 | 0.00% | 2,609 |
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