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 | 5.550 | 14,000 | +0 | 0.00% | 77,700 |
| 2025-10-13 | 2025-10-09 | 5.450 | 14,000 | +0 | 0.00% | 76,300 |
| 2025-10-10 | 2025-10-08 | 5.440 | 14,000 | +0 | 0.00% | 76,160 |
| 2025-10-09 | 2025-10-06 | 5.410 | 14,000 | +0 | 0.00% | 75,740 |
| 2025-10-08 | 2025-10-03 | 5.410 | 14,000 | +0 | 0.00% | 75,740 |
| 2025-10-06 | 2025-10-02 | 5.380 | 14,000 | +0 | 0.00% | 75,320 |
| 2025-10-03 | 2025-09-30 | 5.330 | 14,000 | +0 | 0.00% | 74,620 |
| 2025-10-02 | 2025-09-29 | 5.270 | 14,000 | +0 | 0.00% | 73,780 |
| 2025-09-30 | 2025-09-26 | 5.200 | 14,000 | +0 | 0.00% | 72,800 |
| 2025-09-29 | 2025-09-25 | 5.230 | 14,000 | +0 | 0.00% | 73,220 |
| 2025-09-26 | 2025-09-24 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-25 | 2025-09-23 | 5.280 | 14,000 | +0 | 0.00% | 73,920 |
| 2025-09-24 | 2025-09-22 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-09-23 | 2025-09-19 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-22 | 2025-09-18 | 5.340 | 14,000 | +0 | 0.00% | 74,760 |
| 2025-09-19 | 2025-09-17 | 5.390 | 14,000 | +0 | 0.00% | 75,460 |
| 2025-09-18 | 2025-09-16 | 5.400 | 14,000 | +0 | 0.00% | 75,600 |
| 2025-09-17 | 2025-09-15 | 5.330 | 14,000 | +0 | 0.00% | 74,620 |
| 2025-09-16 | 2025-09-12 | 5.400 | 14,000 | +0 | 0.00% | 75,600 |
| 2025-09-15 | 2025-09-11 | 5.400 | 14,000 | +0 | 0.00% | 75,600 |
| 2025-09-12 | 2025-09-10 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-09-11 | 2025-09-09 | 5.220 | 14,000 | +0 | 0.00% | 73,080 |
| 2025-09-10 | 2025-09-08 | 5.230 | 14,000 | +0 | 0.00% | 73,220 |
| 2025-09-09 | 2025-09-05 | 5.200 | 14,000 | +0 | 0.00% | 72,800 |
| 2025-09-08 | 2025-09-04 | 5.220 | 14,000 | +0 | 0.00% | 73,080 |
| 2025-09-05 | 2025-09-03 | 5.230 | 14,000 | +0 | 0.00% | 73,220 |
| 2025-09-04 | 2025-09-02 | 5.240 | 14,000 | +0 | 0.00% | 73,360 |
| 2025-09-03 | 2025-09-01 | 5.240 | 14,000 | +0 | 0.00% | 73,360 |
| 2025-09-02 | 2025-08-29 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-09-01 | 2025-08-28 | 5.270 | 14,000 | +0 | 0.00% | 73,780 |
| 2025-08-29 | 2025-08-27 | 5.280 | 14,000 | +0 | 0.00% | 73,920 |
| 2025-08-28 | 2025-08-26 | 5.330 | 14,000 | +0 | 0.00% | 74,620 |
| 2025-08-27 | 2025-08-25 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-08-26 | 2025-08-22 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-08-25 | 2025-08-21 | 5.360 | 14,000 | +0 | 0.00% | 75,040 |
| 2025-08-22 | 2025-08-20 | 5.340 | 14,000 | +0 | 0.00% | 74,760 |
| 2025-08-21 | 2025-08-19 | 5.390 | 14,000 | +0 | 0.00% | 75,460 |
| 2025-08-20 | 2025-08-18 | 5.380 | 14,000 | +0 | 0.00% | 75,320 |
| 2025-08-19 | 2025-08-15 | 5.380 | 14,000 | +0 | 0.00% | 75,320 |
| 2025-08-18 | 2025-08-14 | 5.639 | 14,000 | +0 | 0.00% | 78,952 |
| 2025-08-15 | 2025-08-13 | 5.629 | 14,000 | +247 | 0.00% | 78,810 |
| 2025-08-14 | 2025-08-12 | 5.609 | 13,753 | +0 | 0.00% | 77,139 |
| 2025-08-13 | 2025-08-11 | 5.629 | 13,753 | +0 | 0.00% | 77,419 |
| 2025-08-12 | 2025-08-08 | 5.639 | 13,753 | +0 | 0.00% | 77,559 |
| 2025-08-11 | 2025-08-07 | 5.639 | 13,753 | +0 | 0.00% | 77,559 |
| 2025-08-08 | 2025-08-06 | 5.619 | 13,753 | +0 | 0.00% | 77,279 |
| 2025-08-07 | 2025-08-05 | 5.507 | 13,753 | +0 | 0.00% | 75,739 |
| 2025-08-06 | 2025-08-04 | 5.426 | 13,753 | +0 | 0.00% | 74,619 |
| 2025-08-05 | 2025-08-01 | 5.721 | 13,753 | +0 | 0.00% | 78,679 |
| 2025-08-04 | 2025-07-31 | 5.731 | 13,753 | +0 | 0.00% | 78,819 |
| 2025-08-01 | 2025-07-30 | 5.721 | 13,753 | +0 | 0.00% | 78,679 |
| 2025-07-31 | 2025-07-29 | 5.711 | 13,753 | +0 | 0.00% | 78,539 |
| 2025-07-30 | 2025-07-28 | 5.741 | 13,753 | +0 | 0.00% | 78,959 |
| 2025-07-29 | 2025-07-25 | 5.741 | 13,753 | +0 | 0.00% | 78,959 |
| 2025-07-28 | 2025-07-24 | 5.782 | 13,753 | +0 | 0.00% | 79,519 |
| 2025-07-25 | 2025-07-23 | 5.782 | 13,753 | +0 | 0.00% | 79,519 |
| 2025-07-24 | 2025-07-22 | 5.874 | 13,753 | +0 | 0.00% | 80,779 |
| 2025-07-23 | 2025-07-21 | 5.853 | 13,753 | +0 | 0.00% | 80,499 |
| 2025-07-22 | 2025-07-18 | 5.853 | 13,753 | +0 | 0.00% | 80,499 |
| 2025-07-21 | 2025-07-17 | 5.802 | 13,753 | +0 | 0.00% | 79,799 |
| 2025-07-18 | 2025-07-16 | 5.833 | 13,753 | +0 | 0.00% | 80,219 |
| 2025-07-17 | 2025-07-15 | 5.711 | 13,753 | +0 | 0.00% | 78,539 |
| 2025-07-16 | 2025-07-14 | 5.670 | 13,753 | +0 | 0.00% | 77,979 |
| 2025-07-15 | 2025-07-11 | 5.589 | 13,753 | +0 | 0.00% | 76,859 |
| 2025-07-14 | 2025-07-10 | 5.650 | 13,753 | +0 | 0.00% | 77,699 |
| 2025-07-11 | 2025-07-09 | 5.680 | 13,753 | +0 | 0.00% | 78,119 |
| 2025-07-10 | 2025-07-08 | 5.660 | 13,753 | +0 | 0.00% | 77,839 |
| 2025-07-09 | 2025-07-07 | 5.650 | 13,753 | +0 | 0.00% | 77,699 |
| 2025-07-08 | 2025-07-04 | 5.558 | 13,753 | +0 | 0.00% | 76,439 |
| 2025-07-07 | 2025-07-03 | 5.538 | 13,753 | +0 | 0.00% | 76,159 |
| 2025-07-04 | 2025-07-02 | 5.456 | 13,753 | +0 | 0.00% | 75,039 |
| 2025-07-03 | 2025-06-30 | 5.426 | 13,753 | +0 | 0.00% | 74,619 |
| 2025-07-02 | 2025-06-27 | 5.365 | 13,753 | +0 | 0.00% | 73,779 |
| 2025-06-30 | 2025-06-26 | 5.395 | 13,753 | +0 | 0.00% | 74,199 |
| 2025-06-27 | 2025-06-25 | 5.385 | 13,753 | +0 | 0.00% | 74,059 |
| 2025-06-26 | 2025-06-24 | 5.354 | 13,753 | +0 | 0.00% | 73,639 |
| 2025-06-25 | 2025-06-23 | 5.375 | 13,753 | +0 | 0.00% | 73,919 |
| 2025-06-24 | 2025-06-20 | 5.242 | 13,753 | +0 | 0.00% | 72,099 |
| 2025-06-23 | 2025-06-19 | 5.212 | 13,753 | +0 | 0.00% | 71,679 |
| 2025-06-20 | 2025-06-18 | 5.304 | 13,753 | +0 | 0.00% | 72,939 |
| 2025-06-19 | 2025-06-17 | 5.314 | 13,753 | +0 | 0.00% | 73,079 |
| 2025-06-18 | 2025-06-16 | 5.273 | 13,753 | +0 | 0.00% | 72,519 |
| 2025-06-17 | 2025-06-13 | 5.273 | 13,753 | +0 | 0.00% | 72,519 |
| 2025-06-16 | 2025-06-12 | 5.283 | 13,753 | +0 | 0.00% | 72,659 |
| 2025-06-13 | 2025-06-11 | 5.304 | 13,753 | +0 | 0.00% | 72,939 |
| 2025-06-12 | 2025-06-10 | 5.232 | 13,753 | +0 | 0.00% | 71,959 |
| 2025-06-11 | 2025-06-09 | 5.283 | 13,753 | +0 | 0.00% | 72,659 |
| 2025-06-10 | 2025-06-06 | 5.293 | 13,753 | +0 | 0.00% | 72,799 |
| 2025-06-09 | 2025-06-05 | 5.334 | 13,753 | +0 | 0.00% | 73,359 |
| 2025-06-06 | 2025-06-04 | 5.283 | 13,753 | +0 | 0.00% | 72,659 |
| 2025-06-05 | 2025-06-03 | 5.416 | 13,753 | +0 | 0.00% | 74,479 |
| 2025-06-04 | 2025-06-02 | 5.385 | 13,753 | +0 | 0.00% | 74,059 |
| 2025-06-03 | 2025-05-30 | 5.314 | 13,753 | +0 | 0.00% | 73,079 |
| 2025-06-02 | 2025-05-29 | 5.283 | 13,753 | +0 | 0.00% | 72,659 |
| 2025-05-30 | 2025-05-28 | 5.232 | 13,753 | +0 | 0.00% | 71,959 |
| 2025-05-29 | 2025-05-27 | 5.232 | 13,753 | +0 | 0.00% | 71,959 |
| 2025-05-28 | 2025-05-26 | 5.192 | 13,753 | +0 | 0.00% | 71,399 |
| 2025-05-27 | 2025-05-23 | 5.171 | 13,753 | +0 | 0.00% | 71,119 |
| 2025-05-26 | 2025-05-22 | 5.080 | 13,753 | +0 | 0.00% | 69,859 |
| 2025-05-23 | 2025-05-21 | 5.059 | 13,753 | +0 | 0.00% | 69,579 |
| 2025-05-22 | 2025-05-20 | 5.100 | 13,753 | +0 | 0.00% | 70,139 |
| 2025-05-21 | 2025-05-19 | 5.141 | 13,753 | +0 | 0.00% | 70,699 |
| 2025-05-20 | 2025-05-16 | 5.732 | 13,753 | +0 | 0.00% | 78,832 |
| 2025-05-19 | 2025-05-15 | 5.710 | 13,753 | +735 | 0.00% | 78,536 |
| 2025-05-16 | 2025-05-14 | 5.732 | 13,018 | +0 | 0.00% | 74,619 |
| 2025-05-15 | 2025-05-13 | 5.775 | 13,018 | +0 | 0.00% | 75,179 |
| 2025-05-14 | 2025-05-12 | 5.796 | 13,018 | +0 | 0.00% | 75,459 |
| 2025-05-13 | 2025-05-09 | 5.861 | 13,018 | +0 | 0.00% | 76,299 |
| 2025-05-12 | 2025-05-08 | 5.753 | 13,018 | +0 | 0.00% | 74,899 |
| 2025-05-09 | 2025-05-07 | 5.721 | 13,018 | +0 | 0.00% | 74,479 |
| 2025-05-08 | 2025-05-06 | 5.764 | 13,018 | +0 | 0.00% | 75,039 |
| 2025-05-07 | 2025-05-02 | 5.581 | 13,018 | +0 | 0.00% | 72,659 |
| 2025-05-06 | 2025-04-30 | 5.560 | 13,018 | +0 | 0.00% | 72,379 |
| 2025-05-02 | 2025-04-29 | 5.463 | 13,018 | +0 | 0.00% | 71,119 |
| 2025-04-30 | 2025-04-28 | 5.452 | 13,018 | +0 | 0.00% | 70,979 |
| 2025-04-29 | 2025-04-25 | 5.399 | 13,018 | +0 | 0.00% | 70,279 |
| 2025-04-28 | 2025-04-24 | 5.399 | 13,018 | +0 | 0.00% | 70,279 |
| 2025-04-25 | 2025-04-23 | 5.334 | 13,018 | +0 | 0.00% | 69,439 |
| 2025-04-24 | 2025-04-22 | 5.345 | 13,018 | +0 | 0.00% | 69,579 |
| 2025-04-23 | 2025-04-17 | 5.237 | 13,018 | +0 | 0.00% | 68,179 |
| 2025-04-22 | 2025-04-16 | 5.237 | 13,018 | +0 | 0.00% | 68,179 |
| 2025-04-17 | 2025-04-15 | 5.227 | 13,018 | +0 | 0.00% | 68,039 |
| 2025-04-16 | 2025-04-14 | 5.237 | 13,018 | +0 | 0.00% | 68,179 |
| 2025-04-15 | 2025-04-11 | 5.162 | 13,018 | +0 | 0.00% | 67,199 |
| 2025-04-14 | 2025-04-10 | 5.216 | 13,018 | +13,018 | 0.00% | 67,899 |
| 2021-08-12 | 2021-08-10 | 6.466 | 0 | -1,925 | ||
| 2021-08-06 | 2021-08-04 | 6.513 | 1,925 | +1,925 | 0.00% | 12,538 |
| 2014-01-29 | 2014-01-27 | 8.722 | 0 | -19,549 | ||
| 2014-01-27 | 2014-01-23 | 9.028 | 19,549 | +19,549 | 0.00% | 176,497 |
| 2012-01-17 | 2012-01-13 | 6.783 | 0 | -203 | ||
| 2011-12-23 | 2011-12-21 | 8.253 | 203 | +8 | 0.00% | 1,675 |
| 2011-10-26 | 2011-10-24 | 8.868 | 195 | -3,247 | 0.00% | 1,729 |
| 2011-10-24 | 2011-10-20 | 8.561 | 3,442 | +3,247 | 0.00% | 29,465 |
| 2011-10-21 | 2011-10-19 | 8.715 | 195 | -4,871 | 0.00% | 1,699 |
| 2011-10-20 | 2011-10-18 | 8.715 | 5,066 | +4,871 | 0.00% | 44,148 |
| 2011-09-14 | 2011-09-09 | 10.947 | 195 | +3 | 0.00% | 2,135 |
| 2011-08-16 | 2011-08-12 | 9.602 | 192 | -6,394 | 0.00% | 1,844 |
| 2011-08-15 | 2011-08-11 | 9.383 | 6,586 | +6,394 | 0.00% | 61,799 |
| 2011-07-07 | 2011-07-05 | 10.635 | 192 | -3,197 | 0.00% | 2,042 |
| 2011-06-30 | 2011-06-28 | 10.290 | 3,389 | +3,197 | 0.00% | 34,874 |
| 2011-06-10 | 2011-06-08 | 10.056 | 192 | +6 | 0.00% | 1,931 |
| 2011-01-12 | 2011-01-10 | 11.544 | 186 | -3,092 | 0.00% | 2,147 |
| 2011-01-11 | 2011-01-07 | 12.061 | 3,278 | +3,092 | 0.00% | 39,536 |
| 2010-11-09 | 2010-11-05 | 9.668 | 186 | +186 | 0.00% | 1,798 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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