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 | 0.092 | 1,000,000 | +0 | 0.01% | 92,000 |
| 2025-10-13 | 2025-10-09 | 0.094 | 1,000,000 | +0 | 0.01% | 94,000 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,000,000 | +0 | 0.01% | 94,000 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,000,000 | +0 | 0.01% | 95,000 |
| 2025-10-08 | 2025-10-03 | 0.094 | 1,000,000 | +0 | 0.01% | 94,000 |
| 2025-10-06 | 2025-10-02 | 0.092 | 1,000,000 | +0 | 0.01% | 92,000 |
| 2025-10-03 | 2025-09-30 | 0.087 | 1,000,000 | +0 | 0.01% | 87,000 |
| 2025-10-02 | 2025-09-29 | 0.088 | 1,000,000 | +0 | 0.01% | 88,000 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,000,000 | +0 | 0.01% | 88,000 |
| 2025-09-29 | 2025-09-25 | 0.090 | 1,000,000 | +0 | 0.01% | 90,000 |
| 2025-09-26 | 2025-09-24 | 0.091 | 1,000,000 | +0 | 0.01% | 91,000 |
| 2025-09-25 | 2025-09-23 | 0.092 | 1,000,000 | +0 | 0.01% | 92,000 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,000,000 | +0 | 0.01% | 93,000 |
| 2025-09-23 | 2025-09-19 | 0.097 | 1,000,000 | +0 | 0.01% | 97,000 |
| 2025-09-22 | 2025-09-18 | 0.097 | 1,000,000 | +0 | 0.01% | 97,000 |
| 2025-09-19 | 2025-09-17 | 0.090 | 1,000,000 | -400,000 | 0.01% | 90,000 |
| 2025-09-12 | 2025-09-10 | 0.089 | 1,400,000 | -100,000 | 0.01% | 124,600 |
| 2025-08-28 | 2025-08-26 | 0.087 | 1,500,000 | -200,000 | 0.01% | 130,500 |
| 2025-08-15 | 2025-08-13 | 0.087 | 1,700,000 | -200,000 | 0.01% | 147,900 |
| 2025-05-15 | 2025-05-13 | 0.075 | 1,900,000 | -150,000 | 0.01% | 142,500 |
| 2025-03-11 | 2025-03-07 | 0.082 | 2,050,000 | +126,000 | 0.01% | 168,100 |
| 2025-02-17 | 2025-02-13 | 0.092 | 1,924,000 | +200,000 | 0.01% | 177,008 |
| 2025-01-08 | 2025-01-06 | 0.099 | 1,724,000 | +112,000 | 0.01% | 170,676 |
| 2025-01-06 | 2025-01-02 | 0.101 | 1,612,000 | -150,000 | 0.01% | 162,812 |
| 2024-10-14 | 2024-10-09 | 0.081 | 1,762,000 | +200,000 | 0.01% | 142,722 |
| 2024-10-10 | 2024-10-08 | 0.083 | 1,562,000 | +600,000 | 0.01% | 129,646 |
| 2024-10-04 | 2024-10-02 | 0.084 | 962,000 | +420,000 | 0.01% | 80,808 |
| 2024-10-03 | 2024-09-30 | 0.082 | 542,000 | +200,000 | 0.00% | 44,444 |
| 2024-03-01 | 2024-02-28 | 0.104 | 342,000 | +120,000 | 0.00% | 35,568 |
| 2024-02-27 | 2024-02-23 | 0.110 | 222,000 | +220,000 | 0.00% | 24,420 |
| 2024-02-26 | 2024-02-22 | 0.114 | 2,000 | +2,000 | 0.00% | 228 |
| 2015-05-28 | 2015-05-26 | 1.059 | 0 | -30,596 | ||
| 2015-04-24 | 2015-04-22 | 0.706 | 30,596 | +30,596 | 0.00% | 21,600 |
| 2014-01-09 | 2014-01-07 | 1.020 | 0 | -12,238 | ||
| 2013-11-21 | 2013-11-19 | 0.876 | 12,238 | +12,238 | 0.00% | 10,720 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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