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 | 32.120 | 2,000 | +0 | 0.00% | 64,240 |
| 2025-10-13 | 2025-10-09 | 33.280 | 2,000 | +0 | 0.00% | 66,560 |
| 2025-10-10 | 2025-10-08 | 33.200 | 2,000 | +0 | 0.00% | 66,400 |
| 2025-10-09 | 2025-10-06 | 33.880 | 2,000 | +0 | 0.00% | 67,760 |
| 2025-10-08 | 2025-10-03 | 33.900 | 2,000 | +0 | 0.00% | 67,800 |
| 2025-10-06 | 2025-10-02 | 34.460 | 2,000 | +0 | 0.00% | 68,920 |
| 2025-10-03 | 2025-09-30 | 34.620 | 2,000 | +0 | 0.00% | 69,240 |
| 2025-10-02 | 2025-09-29 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-09-30 | 2025-09-26 | 33.500 | 2,000 | +2,000 | 0.00% | 67,000 |
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | -4,000 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 4,000 | +4,000 | 0.00% | 143,000 |
| 2023-07-25 | 2023-07-21 | 32.828 | 0 | -198 | ||
| 2023-07-24 | 2023-07-20 | 33.232 | 198 | +198 | 0.00% | 6,580 |
| 2019-01-18 | 2019-01-16 | 14.433 | 0 | -970 | ||
| 2018-11-06 | 2018-11-02 | 13.258 | 970 | +970 | 0.00% | 12,860 |
| 2017-10-13 | 2017-10-11 | 19.454 | 0 | -965 | ||
| 2017-05-26 | 2017-05-24 | 22.427 | 965 | +4 | 0.00% | 21,642 |
| 2016-05-25 | 2016-05-23 | 15.300 | 961 | +7 | 0.00% | 14,704 |
| 2015-07-09 | 2015-07-07 | 18.717 | 954 | -9,543 | 0.00% | 17,856 |
| 2015-07-08 | 2015-07-06 | 21.274 | 10,497 | +9,543 | 0.00% | 223,310 |
| 2015-06-18 | 2015-06-16 | 27.719 | 954 | +954 | 0.00% | 26,444 |
| 2015-04-15 | 2015-04-13 | 33.936 | 0 | -950 | ||
| 2015-03-26 | 2015-03-24 | 21.677 | 950 | -2,851 | 0.00% | 20,593 |
| 2014-09-04 | 2014-09-02 | 22.887 | 3,801 | +2,851 | 0.00% | 86,994 |
| 2014-08-26 | 2014-08-22 | 23.887 | 950 | +950 | 0.00% | 22,693 |
| 2013-08-26 | 2013-08-22 | 15.756 | 0 | -3,773 | ||
| 2013-08-19 | 2013-08-15 | 15.798 | 3,773 | +3,773 | 0.00% | 59,606 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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