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 | 11.960 | 37,300 | +0 | 0.00% | 446,108 |
| 2025-10-13 | 2025-10-09 | 11.960 | 37,300 | +0 | 0.00% | 446,108 |
| 2025-10-10 | 2025-10-08 | 11.820 | 37,300 | +0 | 0.00% | 440,886 |
| 2025-10-09 | 2025-10-06 | 11.760 | 37,300 | +0 | 0.00% | 438,648 |
| 2025-10-08 | 2025-10-03 | 12.060 | 37,300 | +0 | 0.00% | 449,838 |
| 2025-10-06 | 2025-10-02 | 12.000 | 37,300 | +0 | 0.00% | 447,600 |
| 2025-10-03 | 2025-09-30 | 12.110 | 37,300 | +0 | 0.00% | 451,703 |
| 2025-10-02 | 2025-09-29 | 12.030 | 37,300 | +0 | 0.00% | 448,719 |
| 2025-09-30 | 2025-09-26 | 12.130 | 37,300 | +0 | 0.00% | 452,449 |
| 2025-09-29 | 2025-09-25 | 12.250 | 37,300 | +0 | 0.00% | 456,925 |
| 2025-09-26 | 2025-09-24 | 12.320 | 37,300 | +0 | 0.00% | 459,536 |
| 2025-09-25 | 2025-09-23 | 12.390 | 37,300 | +0 | 0.00% | 462,147 |
| 2025-09-24 | 2025-09-22 | 13.994 | 37,300 | +0 | 0.00% | 521,959 |
| 2025-09-23 | 2025-09-19 | 14.486 | 37,300 | +1,715 | 0.00% | 540,335 |
| 2025-09-22 | 2025-09-18 | 14.360 | 35,585 | +0 | 0.00% | 511,015 |
| 2025-09-19 | 2025-09-17 | 14.528 | 35,585 | +0 | 0.00% | 516,983 |
| 2025-09-18 | 2025-09-16 | 14.549 | 35,585 | +0 | 0.00% | 517,729 |
| 2025-09-17 | 2025-09-15 | 14.570 | 35,585 | +0 | 0.00% | 518,475 |
| 2025-09-16 | 2025-09-12 | 14.507 | 35,585 | +0 | 0.00% | 516,237 |
| 2025-09-15 | 2025-09-11 | 14.581 | 35,585 | +0 | 0.00% | 518,848 |
| 2025-09-12 | 2025-09-10 | 14.633 | 35,585 | +0 | 0.00% | 520,713 |
| 2025-09-11 | 2025-09-09 | 14.633 | 35,585 | +0 | 0.00% | 520,713 |
| 2025-09-10 | 2025-09-08 | 14.581 | 35,585 | +0 | 0.00% | 518,848 |
| 2025-09-09 | 2025-09-05 | 14.339 | 35,585 | +0 | 0.00% | 510,269 |
| 2025-09-08 | 2025-09-04 | 14.256 | 35,585 | +0 | 0.00% | 507,285 |
| 2025-09-05 | 2025-09-03 | 14.413 | 35,585 | +0 | 0.00% | 512,880 |
| 2025-09-04 | 2025-09-02 | 14.528 | 35,585 | +0 | 0.00% | 516,983 |
| 2025-09-03 | 2025-09-01 | 14.350 | 35,585 | +0 | 0.00% | 510,642 |
| 2025-09-02 | 2025-08-29 | 14.203 | 35,585 | +0 | 0.00% | 505,420 |
| 2025-09-01 | 2025-08-28 | 15.272 | 35,585 | +0 | 0.00% | 543,467 |
| 2025-08-29 | 2025-08-27 | 15.073 | 35,585 | +0 | 0.00% | 536,379 |
| 2025-08-28 | 2025-08-26 | 15.388 | 35,585 | +0 | 0.00% | 547,570 |
| 2025-08-27 | 2025-08-25 | 15.314 | 35,585 | +0 | 0.00% | 544,959 |
| 2025-08-26 | 2025-08-22 | 15.209 | 35,585 | +0 | 0.00% | 541,229 |
| 2025-08-25 | 2025-08-21 | 15.230 | 35,585 | +0 | 0.00% | 541,975 |
| 2025-08-22 | 2025-08-20 | 15.199 | 35,585 | +0 | 0.00% | 540,856 |
| 2025-08-21 | 2025-08-19 | 15.042 | 35,585 | +0 | 0.00% | 535,260 |
| 2025-08-20 | 2025-08-18 | 14.968 | 35,585 | +1,908 | 0.00% | 532,649 |
| 2025-08-13 | 2025-08-11 | 15.335 | 33,677 | +4,770 | 0.00% | 516,445 |
| 2025-08-12 | 2025-08-08 | 15.409 | 28,907 | +28,621 | 0.00% | 445,417 |
| 2025-06-23 | 2025-06-19 | 14.298 | 286 | +286 | 0.00% | 4,089 |
| 2024-07-30 | 2024-07-26 | 12.754 | 0 | -83,790 | ||
| 2024-07-11 | 2024-07-09 | 14.867 | 83,790 | +83,790 | 0.00% | 1,245,733 |
| 2021-04-26 | 2021-04-22 | 38.284 | 0 | -3,458 | ||
| 2021-04-23 | 2021-04-21 | 35.103 | 3,458 | +3,458 | 0.00% | 121,387 |
| 2017-07-17 | 2017-07-13 | 12.116 | 0 | -1,729 | ||
| 2017-07-12 | 2017-07-10 | 12.405 | 1,729 | +1,729 | 0.00% | 21,448 |
| 2017-02-20 | 2017-02-16 | 10.323 | 0 | -16,254 | ||
| 2016-09-28 | 2016-09-26 | 7.981 | 16,254 | -17,292 | 0.00% | 129,717 |
| 2016-09-13 | 2016-09-09 | 8.761 | 33,546 | +17,292 | 0.00% | 293,909 |
| 2016-02-25 | 2016-02-23 | 8.067 | 16,254 | -17,292 | 0.00% | 131,127 |
| 2016-02-23 | 2016-02-19 | 8.038 | 33,546 | -17,292 | 0.00% | 269,659 |
| 2016-02-22 | 2016-02-18 | 7.981 | 50,838 | -17,292 | 0.01% | 405,720 |
| 2016-02-19 | 2016-02-17 | 7.923 | 68,130 | -17,292 | 0.01% | 539,781 |
| 2016-02-18 | 2016-02-16 | 8.241 | 85,422 | +69,168 | 0.01% | 703,953 |
| 2016-01-22 | 2016-01-20 | 8.790 | 16,254 | +2,421 | 0.00% | 142,877 |
| 2015-12-16 | 2015-12-14 | 10.294 | 13,833 | +13,833 | 0.00% | 142,395 |
| 2015-05-04 | 2015-04-29 | 21.340 | 0 | -346 | ||
| 2015-04-30 | 2015-04-28 | 22.381 | 346 | +346 | 0.00% | 7,744 |
| 2013-09-27 | 2013-09-25 | 11.566 | 0 | -3,458 | ||
| 2013-09-26 | 2013-09-24 | 11.422 | 3,458 | +3,458 | 0.00% | 39,496 |
| 2013-09-11 | 2013-09-09 | 11.566 | 0 | -24,209 | ||
| 2013-09-10 | 2013-09-06 | 11.306 | 24,209 | -10,375 | 0.00% | 273,705 |
| 2013-09-09 | 2013-09-05 | 11.161 | 34,584 | +34,584 | 0.00% | 386,004 |
| 2012-03-15 | 2012-03-13 | 14.747 | 0 | -692 | ||
| 2012-03-07 | 2012-03-05 | 15.209 | 692 | +692 | 0.00% | 10,525 |
| 2011-06-30 | 2011-06-28 | 17.725 | 0 | -1,729 | ||
| 2011-06-28 | 2011-06-24 | 17.696 | 1,729 | +1,729 | 0.00% | 30,597 |
| 2011-02-25 | 2011-02-23 | 24.215 | 0 | -509 | ||
| 2011-02-17 | 2011-02-15 | 25.599 | 509 | +509 | 0.00% | 13,030 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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