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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.915 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.922 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.276 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 35.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.814 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.976 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.545 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.114 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.814 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.683 | 0 | -464 | ||
| 2025-05-16 | 2025-05-14 | 34.791 | 464 | +464 | 0.00% | 16,143 |
| 2025-05-06 | 2025-04-30 | 31.452 | 0 | -464 | ||
| 2025-04-28 | 2025-04-24 | 33.391 | 464 | +464 | 0.00% | 15,493 |
| 2024-02-29 | 2024-02-27 | 35.913 | 0 | -1,305 | ||
| 2024-01-25 | 2024-01-23 | 31.202 | 1,305 | +1,305 | 0.00% | 40,718 |
| 2017-12-07 | 2017-12-05 | 41.072 | 0 | -479 | ||
| 2017-09-07 | 2017-09-05 | 40.111 | 479 | +479 | 0.00% | 19,213 |
| 2013-11-27 | 2013-11-25 | 75.853 | 0 | -1,572 | ||
| 2013-10-11 | 2013-10-09 | 67.123 | 1,572 | -349 | 0.00% | 105,517 |
| 2013-09-26 | 2013-09-24 | 70.844 | 1,921 | +349 | 0.00% | 136,091 |
| 2013-09-09 | 2013-09-05 | 74.708 | 1,572 | -349 | 0.00% | 117,441 |
| 2013-08-29 | 2013-08-27 | 70.701 | 1,921 | +1,572 | 0.00% | 135,816 |
| 2013-08-19 | 2013-08-15 | 71.703 | 349 | +349 | 0.00% | 25,024 |
| 2012-02-17 | 2012-02-15 | 113.133 | 0 | -317 | ||
| 2012-02-15 | 2012-02-13 | 110.612 | 317 | +317 | 0.00% | 35,064 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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