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 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-10-13 | 2025-10-09 | 0.029 | 148,605,863 | +0 | 3.34% | 4,309,570 |
| 2025-10-10 | 2025-10-08 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-10-09 | 2025-10-06 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-10-08 | 2025-10-03 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-10-06 | 2025-10-02 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-10-03 | 2025-09-30 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-10-02 | 2025-09-29 | 0.035 | 148,605,863 | +0 | 3.34% | 5,201,205 |
| 2025-09-30 | 2025-09-26 | 0.035 | 148,605,863 | +0 | 3.34% | 5,201,205 |
| 2025-09-29 | 2025-09-25 | 0.034 | 148,605,863 | +0 | 3.34% | 5,052,599 |
| 2025-09-26 | 2025-09-24 | 0.035 | 148,605,863 | +0 | 3.34% | 5,201,205 |
| 2025-09-25 | 2025-09-23 | 0.033 | 148,605,863 | +0 | 3.34% | 4,903,993 |
| 2025-09-24 | 2025-09-22 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-23 | 2025-09-19 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-22 | 2025-09-18 | 0.034 | 148,605,863 | +0 | 3.34% | 5,052,599 |
| 2025-09-19 | 2025-09-17 | 0.034 | 148,605,863 | +0 | 3.34% | 5,052,599 |
| 2025-09-18 | 2025-09-16 | 0.035 | 148,605,863 | +0 | 3.34% | 5,201,205 |
| 2025-09-17 | 2025-09-15 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-16 | 2025-09-12 | 0.034 | 148,605,863 | +0 | 3.34% | 5,052,599 |
| 2025-09-15 | 2025-09-11 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-12 | 2025-09-10 | 0.035 | 148,605,863 | +0 | 3.34% | 5,201,205 |
| 2025-09-11 | 2025-09-09 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-10 | 2025-09-08 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-09 | 2025-09-05 | 0.035 | 148,605,863 | +0 | 3.34% | 5,201,205 |
| 2025-09-08 | 2025-09-04 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-05 | 2025-09-03 | 0.034 | 148,605,863 | +0 | 3.34% | 5,052,599 |
| 2025-09-04 | 2025-09-02 | 0.034 | 148,605,863 | +0 | 3.34% | 5,052,599 |
| 2025-09-03 | 2025-09-01 | 0.036 | 148,605,863 | +0 | 3.34% | 5,349,811 |
| 2025-09-02 | 2025-08-29 | 0.029 | 148,605,863 | +0 | 3.34% | 4,309,570 |
| 2025-09-01 | 2025-08-28 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-29 | 2025-08-27 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-28 | 2025-08-26 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-27 | 2025-08-25 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-26 | 2025-08-22 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-25 | 2025-08-21 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-22 | 2025-08-20 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-21 | 2025-08-19 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-20 | 2025-08-18 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-19 | 2025-08-15 | 0.029 | 148,605,863 | +0 | 3.34% | 4,309,570 |
| 2025-08-18 | 2025-08-14 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-15 | 2025-08-13 | 0.029 | 148,605,863 | +0 | 3.34% | 4,309,570 |
| 2025-08-14 | 2025-08-12 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-13 | 2025-08-11 | 0.030 | 148,605,863 | +0 | 3.34% | 4,458,176 |
| 2025-08-12 | 2025-08-08 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-11 | 2025-08-07 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-08 | 2025-08-06 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-07 | 2025-08-05 | 0.031 | 148,605,863 | +0 | 3.34% | 4,606,782 |
| 2025-08-06 | 2025-08-04 | 0.030 | 148,605,863 | -40,000 | 3.34% | 4,458,176 |
| 2024-10-30 | 2024-10-28 | 0.027 | 148,645,863 | -214,098,137 | 3.34% | 4,013,438 |
| 2024-10-02 | 2024-09-27 | 0.023 | 362,744,000 | -960,000 | 8.14% | 8,343,112 |
| 2024-09-27 | 2024-09-25 | 0.019 | 363,704,000 | -204,000 | 8.16% | 6,910,376 |
| 2024-09-03 | 2024-08-30 | 0.018 | 363,908,000 | -2,000,000 | 8.17% | 6,550,344 |
| 2024-04-08 | 2024-04-03 | 0.021 | 365,908,000 | -12,916,000 | 8.21% | 7,684,068 |
| 2023-12-11 | 2023-12-07 | 0.040 | 378,824,000 | -20,000 | 8.50% | 15,152,960 |
| 2023-04-27 | 2023-04-25 | 0.025 | 378,844,000 | +12,000 | 8.50% | 9,471,100 |
| 2023-04-04 | 2023-03-31 | 0.058 | 378,832,000 | -29,924,000 | 8.50% | 21,972,256 |
| 2022-06-30 | 2022-06-28 | 0.097 | 408,756,000 | -24,200,000 | 9.18% | 39,649,332 |
| 2022-05-04 | 2022-04-29 | 0.102 | 432,956,000 | -4,000 | 9.72% | 44,161,512 |
| 2021-12-15 | 2021-12-13 | 0.162 | 432,960,000 | +56,000 | 9.72% | 70,139,520 |
| 2021-12-09 | 2021-12-07 | 0.150 | 432,904,000 | +300,000 | 9.72% | 64,935,600 |
| 2021-11-10 | 2021-11-08 | 0.183 | 432,604,000 | -256,000 | 9.71% | 79,166,532 |
| 2021-11-05 | 2021-11-03 | 0.185 | 432,860,000 | -20,000 | 9.72% | 80,079,100 |
| 2021-10-20 | 2021-10-18 | 0.188 | 432,880,000 | -4,772,000 | 9.72% | 81,381,440 |
| 2021-08-09 | 2021-08-05 | 0.205 | 437,652,000 | -240,000 | 9.82% | 89,718,660 |
| 2021-08-03 | 2021-07-30 | 0.203 | 437,892,000 | -80,000 | 9.83% | 88,892,076 |
| 2021-08-02 | 2021-07-29 | 0.200 | 437,972,000 | -112,000 | 9.83% | 87,594,400 |
| 2021-07-29 | 2021-07-27 | 0.208 | 438,084,000 | -632,000 | 9.83% | 91,121,472 |
| 2021-07-28 | 2021-07-26 | 0.218 | 438,716,000 | -408,000 | 9.85% | 95,640,088 |
| 2021-07-23 | 2021-07-21 | 0.216 | 439,124,000 | -876,000 | 9.86% | 94,850,784 |
| 2021-07-21 | 2021-07-19 | 0.215 | 440,000,000 | -31,360,000 | 9.88% | 94,600,000 |
| 2021-07-08 | 2021-07-06 | 0.165 | 471,360,000 | -20,000,000 | 10.58% | 77,774,400 |
| 2021-05-12 | 2021-05-10 | 0.151 | 491,360,000 | -20,000,000 | 11.03% | 74,195,360 |
| 2021-03-11 | 2021-03-09 | 0.162 | 511,360,000 | -15,000,000 | 11.48% | 82,840,320 |
| 2021-02-09 | 2021-02-05 | 0.136 | 526,360,000 | +46,160,000 | 11.81% | 71,584,960 |
| 2020-12-29 | 2020-12-24 | 0.132 | 480,200,000 | -13,640,000 | 10.78% | 63,386,400 |
| 2020-11-26 | 2020-11-24 | 0.139 | 493,840,000 | -46,160,000 | 11.09% | 68,643,760 |
| 2020-07-30 | 2020-07-28 | 0.133 | 540,000,000 | -16,000 | 14.55% | 71,820,000 |
| 2019-09-26 | 2019-09-24 | 0.125 | 540,016,000 | +540,000,000 | 14.86% | 67,502,000 |
| 2019-02-11 | 2019-02-04 | 0.150 | 16,000 | +16,000 | 0.00% | 2,400 |
| 2016-10-24 | 2016-10-19 | 4.218 | 0 | -5,974 | ||
| 2016-10-19 | 2016-10-17 | 4.098 | 5,974 | -6,970 | 0.00% | 24,479 |
| 2016-10-18 | 2016-10-14 | 3.937 | 12,944 | +12,944 | 0.01% | 50,960 |
| 2016-03-16 | 2016-03-14 | 3.495 | 0 | -8,961 | ||
| 2016-03-14 | 2016-03-10 | 3.214 | 8,961 | +8,961 | 0.00% | 28,799 |
| 2016-03-11 | 2016-03-09 | 3.294 | 0 | -8,961 | ||
| 2016-03-10 | 2016-03-08 | 3.254 | 8,961 | +8,961 | 0.00% | 29,159 |
| 2016-03-09 | 2016-03-07 | 3.254 | 0 | -8,961 | ||
| 2016-03-04 | 2016-03-02 | 3.254 | 8,961 | +8,961 | 0.00% | 29,159 |
| 2016-03-03 | 2016-03-01 | 3.214 | 0 | -8,961 | ||
| 2016-02-26 | 2016-02-24 | 3.254 | 8,961 | +8,961 | 0.00% | 29,159 |
| 2016-02-25 | 2016-02-23 | 3.214 | 0 | -8,961 | ||
| 2015-12-18 | 2015-12-16 | 4.258 | 8,961 | +2,987 | 0.00% | 38,159 |
| 2015-12-17 | 2015-12-15 | 4.419 | 5,974 | -2,987 | 0.00% | 26,399 |
| 2015-10-28 | 2015-10-26 | 5.383 | 8,961 | -24,892 | 0.00% | 48,239 |
| 2015-10-26 | 2015-10-22 | 5.544 | 33,853 | +24,892 | 0.02% | 187,678 |
| 2015-10-20 | 2015-10-16 | 5.745 | 8,961 | -34,849 | 0.00% | 51,479 |
| 2015-10-19 | 2015-10-15 | 5.905 | 43,810 | +34,849 | 0.02% | 258,718 |
| 2015-10-06 | 2015-10-02 | 6.106 | 8,961 | +3,983 | 0.00% | 54,719 |
| 2015-10-05 | 2015-09-30 | 5.825 | 4,978 | -21,906 | 0.00% | 28,997 |
| 2015-09-30 | 2015-09-25 | 5.905 | 26,884 | +21,906 | 0.01% | 158,762 |
| 2015-09-25 | 2015-09-23 | 5.785 | 4,978 | -30,867 | 0.00% | 28,797 |
| 2015-09-24 | 2015-09-22 | 6.066 | 35,845 | -2,987 | 0.02% | 217,441 |
| 2015-09-23 | 2015-09-21 | 6.106 | 38,832 | +33,854 | 0.02% | 237,121 |
| 2015-09-18 | 2015-09-16 | 6.146 | 4,978 | -4,979 | 0.00% | 30,597 |
| 2015-09-10 | 2015-09-08 | 6.508 | 9,957 | +4,979 | 0.01% | 64,801 |
| 2015-09-09 | 2015-09-07 | 6.468 | 4,978 | -4,979 | 0.00% | 32,197 |
| 2015-08-31 | 2015-08-27 | 5.343 | 9,957 | +4,979 | 0.01% | 53,201 |
| 2015-08-25 | 2015-08-21 | 6.267 | 4,978 | -14,936 | 0.00% | 31,197 |
| 2015-08-24 | 2015-08-20 | 6.789 | 19,914 | +14,936 | 0.01% | 135,201 |
| 2015-08-21 | 2015-08-19 | 7.070 | 4,978 | -2,988 | 0.00% | 35,197 |
| 2015-08-20 | 2015-08-18 | 7.312 | 7,966 | -9,956 | 0.00% | 58,244 |
| 2015-08-19 | 2015-08-17 | 7.472 | 17,922 | +12,944 | 0.01% | 133,917 |
| 2015-08-14 | 2015-08-12 | 7.472 | 4,978 | +4,978 | 0.00% | 37,197 |
| 2015-08-11 | 2015-08-07 | 7.673 | 0 | -4,978 | ||
| 2015-08-06 | 2015-08-04 | 7.271 | 4,978 | +4,978 | 0.00% | 36,197 |
| 2015-07-14 | 2015-07-10 | 6.428 | 0 | -5,974 | ||
| 2015-07-08 | 2015-07-06 | 17.837 | 5,974 | +5,974 | 0.00% | 106,558 |
| 2015-07-07 | 2015-07-03 | 29.005 | 0 | -1,494 | ||
| 2015-07-06 | 2015-07-02 | 42.343 | 1,494 | -2,987 | 0.00% | 63,260 |
| 2015-07-03 | 2015-06-30 | 44.994 | 4,481 | -2,489 | 0.01% | 201,618 |
| 2015-07-02 | 2015-06-29 | 42.985 | 6,970 | +498 | 0.01% | 299,607 |
| 2015-06-30 | 2015-06-26 | 50.457 | 6,472 | +1,494 | 0.01% | 326,561 |
| 2015-06-29 | 2015-06-25 | 52.466 | 4,978 | +2,489 | 0.01% | 261,176 |
| 2015-06-26 | 2015-06-24 | 52.627 | 2,489 | +2,489 | 0.01% | 130,988 |
| 2015-06-25 | 2015-06-23 | 47.806 | 0 | -2,489 | ||
| 2015-06-24 | 2015-06-22 | 47.726 | 2,489 | -11,451 | 0.01% | 118,789 |
| 2015-06-23 | 2015-06-19 | 41.218 | 13,940 | +1,494 | 0.03% | 574,574 |
| 2015-06-22 | 2015-06-18 | 40.254 | 12,446 | +2,489 | 0.03% | 500,995 |
| 2015-06-19 | 2015-06-17 | 40.173 | 9,957 | -7,965 | 0.02% | 400,004 |
| 2015-06-18 | 2015-06-16 | 40.173 | 17,922 | +16,926 | 0.04% | 719,983 |
| 2015-06-17 | 2015-06-15 | 39.932 | 996 | -995 | 0.00% | 39,772 |
| 2015-06-16 | 2015-06-12 | 39.370 | 1,991 | +1,991 | 0.00% | 78,385 |
| 2015-06-12 | 2015-06-10 | 32.299 | 0 | -4,481 | ||
| 2015-06-10 | 2015-06-08 | 32.058 | 4,481 | +4,481 | 0.01% | 143,653 |
| 2015-06-05 | 2015-06-03 | 32.380 | 0 | -1,494 | ||
| 2015-06-04 | 2015-06-02 | 32.460 | 1,494 | -995 | 0.00% | 48,495 |
| 2015-06-03 | 2015-06-01 | 31.335 | 2,489 | -8,464 | 0.01% | 77,993 |
| 2015-06-02 | 2015-05-29 | 29.728 | 10,953 | +4,979 | 0.02% | 325,612 |
| 2015-06-01 | 2015-05-28 | 29.326 | 5,974 | +5,974 | 0.01% | 175,196 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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