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 | 0.415 | 193,500 | +0 | 0.06% | 80,302 |
| 2025-10-13 | 2025-10-09 | 0.460 | 193,500 | +0 | 0.06% | 89,010 |
| 2025-10-10 | 2025-10-08 | 0.465 | 193,500 | +0 | 0.06% | 89,978 |
| 2025-10-09 | 2025-10-06 | 0.480 | 193,500 | +0 | 0.06% | 92,880 |
| 2025-10-08 | 2025-10-03 | 0.430 | 193,500 | +0 | 0.06% | 83,205 |
| 2025-10-06 | 2025-10-02 | 0.445 | 193,500 | +0 | 0.06% | 86,108 |
| 2025-10-03 | 2025-09-30 | 0.370 | 193,500 | -3,391,500 | 0.06% | 71,595 |
| 2020-12-09 | 2020-12-07 | 0.221 | 3,585,000 | -375,000 | 1.91% | 792,285 |
| 2020-10-28 | 2020-10-23 | 0.197 | 3,960,000 | -36,000 | 2.11% | 780,120 |
| 2020-10-20 | 2020-10-16 | 0.197 | 3,996,000 | -36,000 | 2.13% | 787,212 |
| 2019-09-09 | 2019-09-05 | 0.516 | 4,032,000 | +12,000 | 2.14% | 2,080,512 |
| 2019-09-03 | 2019-08-30 | 0.552 | 4,020,000 | +27,750 | 2.14% | 2,219,040 |
| 2019-09-02 | 2019-08-29 | 0.540 | 3,992,250 | +72,750 | 2.12% | 2,155,815 |
| 2019-08-29 | 2019-08-27 | 0.552 | 3,919,500 | +337,500 | 2.08% | 2,163,564 |
| 2019-08-23 | 2019-08-21 | 0.552 | 3,582,000 | +52,500 | 1.91% | 1,977,264 |
| 2019-08-21 | 2019-08-19 | 0.552 | 3,529,500 | +90,000 | 1.88% | 1,948,284 |
| 2019-08-20 | 2019-08-16 | 0.528 | 3,439,500 | +2,250 | 1.83% | 1,816,056 |
| 2019-08-15 | 2019-08-13 | 0.516 | 3,437,250 | +92,250 | 1.83% | 1,773,621 |
| 2019-08-14 | 2019-08-12 | 0.516 | 3,345,000 | +75,000 | 1.78% | 1,726,020 |
| 2019-08-08 | 2019-08-06 | 0.528 | 3,270,000 | +150,000 | 1.74% | 1,726,560 |
| 2019-08-07 | 2019-08-05 | 0.552 | 3,120,000 | +280,500 | 1.66% | 1,722,240 |
| 2019-07-29 | 2019-07-25 | 0.636 | 2,839,500 | -375,000 | 1.51% | 1,805,922 |
| 2019-07-25 | 2019-07-23 | 0.624 | 3,214,500 | +9,000 | 1.71% | 2,005,848 |
| 2019-07-24 | 2019-07-22 | 0.624 | 3,205,500 | +2,271,000 | 1.70% | 2,000,232 |
| 2018-09-07 | 2018-09-05 | 0.912 | 934,500 | +750,000 | 0.50% | 852,264 |
| 2018-01-08 | 2018-01-04 | 1.488 | 184,500 | +4,500 | 0.10% | 274,536 |
| 2017-07-10 | 2017-07-06 | 2.784 | 180,000 | -97,500 | 0.10% | 501,120 |
| 2017-07-07 | 2017-07-05 | 2.760 | 277,500 | -29,250 | 0.15% | 765,900 |
| 2017-07-06 | 2017-07-04 | 2.712 | 306,750 | -7,500 | 0.16% | 831,906 |
| 2017-07-04 | 2017-06-30 | 2.820 | 314,250 | +8,250 | 0.17% | 886,185 |
| 2017-06-30 | 2017-06-28 | 2.640 | 306,000 | +126,000 | 0.16% | 807,840 |
| 2016-12-07 | 2016-12-05 | 6.840 | 180,000 | -3,000 | 0.10% | 1,231,200 |
| 2016-11-23 | 2016-11-21 | 6.960 | 183,000 | +180,000 | 0.10% | 1,273,680 |
| 2016-10-18 | 2016-10-14 | 8.520 | 3,000 | +3,000 | 0.00% | 25,560 |
| 2015-05-08 | 2015-05-06 | 16.736 | 0 | -4,557 | ||
| 2015-05-04 | 2015-04-29 | 18.165 | 4,557 | +4,557 | 0.02% | 82,778 |
| 2011-04-26 | 2011-04-20 | 15.104 | 0 | -1,715 | ||
| 2010-09-30 | 2010-09-28 | 17.961 | 1,715 | +1,715 | 0.01% | 30,803 |
| 2010-09-29 | 2010-09-27 | 18.777 | 0 | -1,715 | ||
| 2010-09-28 | 2010-09-24 | 18.165 | 1,715 | +1,715 | 0.01% | 31,153 |
| 2010-09-09 | 2010-09-07 | 16.941 | 0 | -1,225 | ||
| 2010-09-02 | 2010-08-31 | 14.899 | 1,225 | +1,225 | 0.01% | 18,252 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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