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 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-10-13 | 2025-10-09 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-10-10 | 2025-10-08 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-10-09 | 2025-10-06 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-10-06 | 2025-10-02 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-10-02 | 2025-09-29 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-09-30 | 2025-09-26 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-09-26 | 2025-09-24 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-09-25 | 2025-09-23 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-09-24 | 2025-09-22 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-09-23 | 2025-09-19 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-09-22 | 2025-09-18 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-09-19 | 2025-09-17 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-09-18 | 2025-09-16 | 4.430 | 6,000 | +0 | 0.00% | 26,580 |
| 2025-09-17 | 2025-09-15 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-09-16 | 2025-09-12 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-09-15 | 2025-09-11 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-09-12 | 2025-09-10 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-09-11 | 2025-09-09 | 4.370 | 6,000 | +0 | 0.00% | 26,220 |
| 2025-09-10 | 2025-09-08 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-09-09 | 2025-09-05 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-09-08 | 2025-09-04 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-09-05 | 2025-09-03 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-09-04 | 2025-09-02 | 4.350 | 6,000 | +0 | 0.00% | 26,100 |
| 2025-09-03 | 2025-09-01 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-09-02 | 2025-08-29 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-09-01 | 2025-08-28 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-08-29 | 2025-08-27 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-08-28 | 2025-08-26 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-08-27 | 2025-08-25 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-08-26 | 2025-08-22 | 4.430 | 6,000 | +0 | 0.00% | 26,580 |
| 2025-08-25 | 2025-08-21 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-08-22 | 2025-08-20 | 4.430 | 6,000 | +0 | 0.00% | 26,580 |
| 2025-08-21 | 2025-08-19 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-08-20 | 2025-08-18 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-08-19 | 2025-08-15 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-08-18 | 2025-08-14 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-08-15 | 2025-08-13 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-08-14 | 2025-08-12 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-08-13 | 2025-08-11 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-08-12 | 2025-08-08 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-08-11 | 2025-08-07 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-08-08 | 2025-08-06 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-08-07 | 2025-08-05 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-08-06 | 2025-08-04 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-08-05 | 2025-08-01 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-08-04 | 2025-07-31 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-08-01 | 2025-07-30 | 4.580 | 6,000 | +0 | 0.00% | 27,480 |
| 2025-07-31 | 2025-07-29 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-07-30 | 2025-07-28 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-07-29 | 2025-07-25 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-07-28 | 2025-07-24 | 4.730 | 6,000 | +0 | 0.00% | 28,380 |
| 2025-07-25 | 2025-07-23 | 4.740 | 6,000 | +0 | 0.00% | 28,440 |
| 2025-07-24 | 2025-07-22 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-07-23 | 2025-07-21 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-07-22 | 2025-07-18 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-07-21 | 2025-07-17 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-07-18 | 2025-07-16 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-07-17 | 2025-07-15 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-07-16 | 2025-07-14 | 4.710 | 6,000 | +0 | 0.00% | 28,260 |
| 2025-07-15 | 2025-07-11 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-07-14 | 2025-07-10 | 4.710 | 6,000 | +0 | 0.00% | 28,260 |
| 2025-07-11 | 2025-07-09 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-07-10 | 2025-07-08 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-07-09 | 2025-07-07 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-07-08 | 2025-07-04 | 4.580 | 6,000 | +0 | 0.00% | 27,480 |
| 2025-07-07 | 2025-07-03 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-07-04 | 2025-07-02 | 4.630 | 6,000 | +0 | 0.00% | 27,780 |
| 2025-07-03 | 2025-06-30 | 4.560 | 6,000 | +0 | 0.00% | 27,360 |
| 2025-07-02 | 2025-06-27 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-06-30 | 2025-06-26 | 4.740 | 6,000 | +0 | 0.00% | 28,440 |
| 2025-06-27 | 2025-06-25 | 4.760 | 6,000 | +0 | 0.00% | 28,560 |
| 2025-06-26 | 2025-06-24 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-06-25 | 2025-06-23 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-06-24 | 2025-06-20 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-06-23 | 2025-06-19 | 4.470 | 6,000 | +0 | 0.00% | 26,820 |
| 2025-06-20 | 2025-06-18 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-06-19 | 2025-06-17 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-06-18 | 2025-06-16 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-06-17 | 2025-06-13 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-06-16 | 2025-06-12 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-06-13 | 2025-06-11 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-06-12 | 2025-06-10 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-06-11 | 2025-06-09 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-06-10 | 2025-06-06 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-06-09 | 2025-06-05 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-06-06 | 2025-06-04 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-06-05 | 2025-06-03 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-06-04 | 2025-06-02 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-06-03 | 2025-05-30 | 4.560 | 6,000 | +0 | 0.00% | 27,360 |
| 2025-06-02 | 2025-05-29 | 4.630 | 6,000 | +0 | 0.00% | 27,780 |
| 2025-05-30 | 2025-05-28 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-05-29 | 2025-05-27 | 4.630 | 6,000 | +0 | 0.00% | 27,780 |
| 2025-05-28 | 2025-05-26 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-05-27 | 2025-05-23 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-05-26 | 2025-05-22 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-05-23 | 2025-05-21 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-05-22 | 2025-05-20 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-05-21 | 2025-05-19 | 4.640 | 6,000 | -3,000 | 0.00% | 27,840 |
| 2025-05-16 | 2025-05-14 | 4.710 | 9,000 | +3,000 | 0.00% | 42,390 |
| 2025-04-22 | 2025-04-16 | 4.523 | 6,000 | +177 | 0.00% | 27,140 |
| 2025-01-13 | 2025-01-09 | 4.158 | 5,823 | +196 | 0.00% | 24,214 |
| 2024-12-19 | 2024-12-17 | 4.062 | 5,627 | -100,352 | 0.00% | 22,859 |
| 2024-11-21 | 2024-11-19 | 3.977 | 105,979 | -60,024 | 0.00% | 421,490 |
| 2024-11-14 | 2024-11-12 | 3.881 | 166,003 | -26,260 | 0.00% | 644,281 |
| 2024-11-01 | 2024-10-30 | 3.945 | 192,263 | -45,018 | 0.00% | 758,500 |
| 2024-09-05 | 2024-09-03 | 3.657 | 237,281 | +186,636 | 0.00% | 867,791 |
| 2024-09-04 | 2024-09-02 | 3.732 | 50,645 | +45,018 | 0.00% | 189,000 |
| 2024-07-16 | 2024-07-12 | 3.828 | 5,627 | -1,876 | 0.00% | 21,539 |
| 2024-07-08 | 2024-07-04 | 4.440 | 7,503 | +512 | 0.00% | 33,311 |
| 2024-05-20 | 2024-05-16 | 4.428 | 6,991 | -4,370 | 0.00% | 30,958 |
| 2024-04-23 | 2024-04-19 | 3.845 | 11,361 | -4,370 | 0.00% | 43,680 |
| 2023-12-22 | 2023-12-20 | 3.284 | 15,731 | +4,370 | 0.00% | 51,661 |
| 2023-09-21 | 2023-09-19 | 3.147 | 11,361 | +1,748 | 0.00% | 35,750 |
| 2023-07-27 | 2023-07-25 | 3.227 | 9,613 | -4,370 | 0.00% | 31,019 |
| 2023-07-26 | 2023-07-24 | 3.124 | 13,983 | +2,622 | 0.00% | 43,680 |
| 2023-07-25 | 2023-07-21 | 3.181 | 11,361 | +1,748 | 0.00% | 36,140 |
| 2023-07-06 | 2023-07-04 | 3.936 | 9,613 | +781 | 0.00% | 37,834 |
| 2023-02-17 | 2023-02-15 | 3.649 | 8,832 | -8,029 | 0.00% | 32,230 |
| 2022-07-07 | 2022-07-05 | 4.279 | 16,861 | +1,404 | 0.00% | 72,156 |
| 2022-03-14 | 2022-03-10 | 4.021 | 15,457 | -2,209 | 0.00% | 62,158 |
| 2022-03-11 | 2022-03-09 | 3.926 | 17,666 | +2,209 | 0.00% | 69,361 |
| 2021-05-27 | 2021-05-25 | 4.627 | 15,457 | +1,162 | 0.00% | 71,527 |
| 2020-07-22 | 2020-07-20 | 4.084 | 14,295 | -10,891 | 0.00% | 58,380 |
| 2020-07-21 | 2020-07-17 | 4.069 | 25,186 | +10,891 | 0.00% | 102,488 |
| 2020-07-07 | 2020-07-03 | 4.751 | 14,295 | +947 | 0.00% | 67,919 |
| 2020-06-17 | 2020-06-15 | 4.500 | 13,348 | +6,356 | 0.00% | 60,060 |
| 2020-03-11 | 2020-03-09 | 4.736 | 6,992 | +3,814 | 0.00% | 33,111 |
| 2019-05-23 | 2019-05-21 | 5.951 | 3,178 | +187 | 0.00% | 18,913 |
| 2019-03-04 | 2019-02-28 | 6.118 | 2,991 | +2,991 | 0.00% | 18,300 |
| 2018-09-21 | 2018-09-19 | 5.717 | 0 | -598 | ||
| 2018-09-18 | 2018-09-14 | 5.701 | 598 | +598 | 0.00% | 3,409 |
| 2017-11-28 | 2017-11-24 | 6.827 | 0 | -11,308 | ||
| 2017-11-03 | 2017-11-01 | 6.845 | 11,308 | +11,308 | 0.00% | 77,399 |
| 2017-07-17 | 2017-07-13 | 6.721 | 0 | -11,308 | ||
| 2017-07-11 | 2017-07-07 | 6.385 | 11,308 | +11,308 | 0.00% | 72,199 |
| 2017-06-07 | 2017-06-05 | 7.295 | 0 | -21,495 | ||
| 2017-04-13 | 2017-04-11 | 6.867 | 21,495 | +5,373 | 0.00% | 147,597 |
| 2017-04-06 | 2017-04-03 | 7.071 | 16,122 | +5,374 | 0.00% | 114,003 |
| 2017-04-05 | 2017-03-31 | 7.183 | 10,748 | +10,748 | 0.00% | 77,202 |
| 2017-03-22 | 2017-03-20 | 7.388 | 0 | -10,748 | ||
| 2017-02-20 | 2017-02-16 | 7.499 | 10,748 | +4,299 | 0.00% | 80,602 |
| 2017-02-15 | 2017-02-13 | 7.071 | 6,449 | -1,074 | 0.00% | 45,603 |
| 2017-02-14 | 2017-02-10 | 6.960 | 7,523 | +2,687 | 0.00% | 52,357 |
| 2017-02-10 | 2017-02-08 | 6.755 | 4,836 | +2,686 | 0.00% | 32,667 |
| 2017-01-20 | 2017-01-18 | 6.587 | 2,150 | -1,074 | 0.00% | 14,163 |
| 2016-07-20 | 2016-07-18 | 5.955 | 3,224 | -5,374 | 0.00% | 19,198 |
| 2016-06-16 | 2016-06-14 | 6.385 | 8,598 | +554 | 0.00% | 54,898 |
| 2016-06-15 | 2016-06-13 | 6.345 | 8,044 | +5,028 | 0.00% | 51,041 |
| 2016-06-02 | 2016-05-31 | 6.286 | 3,016 | -10,055 | 0.00% | 18,957 |
| 2016-05-17 | 2016-05-13 | 5.928 | 13,071 | +1,005 | 0.00% | 77,479 |
| 2016-05-10 | 2016-05-06 | 6.007 | 12,066 | +5,028 | 0.00% | 72,482 |
| 2016-05-06 | 2016-05-04 | 6.126 | 7,038 | +5,027 | 0.00% | 43,118 |
| 2016-04-25 | 2016-04-21 | 6.484 | 2,011 | -5,027 | 0.00% | 13,040 |
| 2016-03-31 | 2016-03-29 | 6.266 | 7,038 | +5,027 | 0.00% | 44,098 |
| 2015-11-24 | 2015-11-20 | 7.061 | 2,011 | -1,508 | 0.00% | 14,200 |
| 2015-11-19 | 2015-11-17 | 6.922 | 3,519 | +1,508 | 0.00% | 24,359 |
| 2015-10-14 | 2015-10-12 | 7.360 | 2,011 | -5,027 | 0.00% | 14,800 |
| 2015-10-07 | 2015-10-05 | 6.843 | 7,038 | +5,027 | 0.00% | 48,158 |
| 2015-09-29 | 2015-09-24 | 6.683 | 2,011 | +1,006 | 0.00% | 13,440 |
| 2015-09-16 | 2015-09-14 | 7.101 | 1,005 | +1,005 | 0.00% | 7,137 |
| 2015-07-06 | 2015-07-02 | 10.005 | 0 | -3,016 | ||
| 2015-07-03 | 2015-06-30 | 10.025 | 3,016 | +3,016 | 0.00% | 30,236 |
| 2015-06-29 | 2015-06-25 | 10.204 | 0 | -1,508 | ||
| 2015-06-25 | 2015-06-23 | 11.239 | 1,508 | +1,508 | 0.00% | 16,949 |
| 2015-01-07 | 2015-01-05 | 9.241 | 0 | -1,441 | ||
| 2015-01-06 | 2015-01-02 | 9.221 | 1,441 | -481 | 0.00% | 13,287 |
| 2014-06-19 | 2014-06-17 | 8.337 | 1,922 | +128 | 0.00% | 16,024 |
| 2014-03-03 | 2014-02-27 | 7.334 | 1,794 | -4,486 | 0.00% | 13,157 |
| 2014-02-07 | 2014-02-05 | 7.089 | 6,280 | +4,486 | 0.00% | 44,517 |
| 2014-01-08 | 2014-01-06 | 7.646 | 1,794 | +448 | 0.00% | 13,717 |
| 2013-06-07 | 2013-06-05 | 8.706 | 1,346 | +81 | 0.00% | 11,718 |
| 2013-05-02 | 2013-04-29 | 8.516 | 1,265 | -421 | 0.00% | 10,773 |
| 2012-12-12 | 2012-12-10 | 7.923 | 1,686 | -21,079 | 0.00% | 13,358 |
| 2012-11-19 | 2012-11-15 | 7.377 | 22,765 | +21,079 | 0.00% | 167,943 |
| 2012-09-18 | 2012-09-14 | 6.998 | 1,686 | -1,687 | 0.00% | 11,798 |
| 2012-06-26 | 2012-06-22 | 6.879 | 3,373 | +1,687 | 0.00% | 23,203 |
| 2012-06-12 | 2012-06-08 | 6.547 | 1,686 | -4,216 | 0.00% | 11,038 |
| 2012-06-06 | 2012-06-04 | 7.448 | 5,902 | +376 | 0.00% | 43,958 |
| 2012-05-24 | 2012-05-22 | 7.296 | 5,526 | -3,948 | 0.00% | 40,317 |
| 2012-05-22 | 2012-05-18 | 7.195 | 9,474 | +3,948 | 0.00% | 68,162 |
| 2012-05-10 | 2012-05-08 | 7.727 | 5,526 | +3,947 | 0.00% | 42,697 |
| 2012-01-13 | 2012-01-11 | 7.701 | 1,579 | -395 | 0.00% | 12,160 |
| 2012-01-05 | 2012-01-03 | 7.423 | 1,974 | -3,947 | 0.00% | 14,652 |
| 2011-11-04 | 2011-11-02 | 6.941 | 5,921 | -39,474 | 0.00% | 41,099 |
| 2011-10-31 | 2011-10-27 | 7.245 | 45,395 | +39,474 | 0.00% | 328,899 |
| 2011-10-27 | 2011-10-25 | 7.144 | 5,921 | -15,790 | 0.00% | 42,299 |
| 2011-10-26 | 2011-10-24 | 7.119 | 21,711 | +15,790 | 0.00% | 154,552 |
| 2011-10-17 | 2011-10-13 | 6.992 | 5,921 | -7,895 | 0.00% | 41,399 |
| 2011-09-26 | 2011-09-22 | 6.637 | 13,816 | +7,895 | 0.00% | 91,701 |
| 2011-09-15 | 2011-09-12 | 7.347 | 5,921 | +3,947 | 0.00% | 43,499 |
| 2011-09-12 | 2011-09-08 | 7.651 | 1,974 | -23,684 | 0.00% | 15,102 |
| 2011-09-08 | 2011-09-06 | 7.625 | 25,658 | +789 | 0.00% | 195,649 |
| 2011-06-02 | 2011-05-31 | 11.381 | 24,869 | +1,011 | 0.00% | 283,040 |
| 2011-04-11 | 2011-04-07 | 11.725 | 23,858 | +22,722 | 0.00% | 279,724 |
| 2010-11-09 | 2010-11-05 | 12.807 | 1,136 | +379 | 0.00% | 14,549 |
| 2010-11-05 | 2010-11-03 | 13.659 | 757 | +31 | 0.00% | 10,340 |
| 2010-10-22 | 2010-10-20 | 12.420 | 726 | -1,090 | 0.00% | 9,017 |
| 2010-10-21 | 2010-10-19 | 12.668 | 1,816 | +1,090 | 0.00% | 23,004 |
| 2010-08-16 | 2010-08-12 | 11.070 | 726 | +363 | 0.00% | 8,037 |
| 2010-07-22 | 2010-07-20 | 11.153 | 363 | -726 | 0.00% | 4,049 |
| 2010-07-20 | 2010-07-16 | 11.318 | 1,089 | +726 | 0.00% | 12,326 |
| 2010-07-16 | 2010-07-14 | 11.401 | 363 | +363 | 0.00% | 4,138 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy