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 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 230,000 | +0 | 0.00% | 312,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 230,000 | +0 | 0.00% | 308,200 |
| 2025-10-09 | 2025-10-06 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-10-08 | 2025-10-03 | 1.350 | 230,000 | +0 | 0.00% | 310,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-10-03 | 2025-09-30 | 1.310 | 230,000 | +0 | 0.00% | 301,300 |
| 2025-10-02 | 2025-09-29 | 1.290 | 230,000 | +0 | 0.00% | 296,700 |
| 2025-09-30 | 2025-09-26 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-29 | 2025-09-25 | 1.280 | 230,000 | +0 | 0.00% | 294,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-24 | 2025-09-22 | 1.290 | 230,000 | +0 | 0.00% | 296,700 |
| 2025-09-23 | 2025-09-19 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-09-22 | 2025-09-18 | 1.360 | 230,000 | +0 | 0.00% | 312,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 230,000 | +0 | 0.00% | 319,700 |
| 2025-09-18 | 2025-09-16 | 1.310 | 230,000 | +0 | 0.00% | 301,300 |
| 2025-09-17 | 2025-09-15 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-16 | 2025-09-12 | 1.270 | 230,000 | +0 | 0.00% | 292,100 |
| 2025-09-15 | 2025-09-11 | 1.320 | 230,000 | +0 | 0.00% | 303,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-09-11 | 2025-09-09 | 1.390 | 230,000 | +0 | 0.00% | 319,700 |
| 2025-09-10 | 2025-09-08 | 1.440 | 230,000 | +0 | 0.00% | 331,200 |
| 2025-09-09 | 2025-09-05 | 1.470 | 230,000 | -10,000 | 0.00% | 338,100 |
| 2025-07-22 | 2025-07-18 | 1.210 | 240,000 | +15,000 | 0.00% | 290,400 |
| 2025-06-23 | 2025-06-19 | 0.870 | 225,000 | +70,000 | 0.00% | 195,750 |
| 2024-10-29 | 2024-10-25 | 1.710 | 155,000 | -10,000 | 0.00% | 265,050 |
| 2024-01-08 | 2024-01-04 | 1.130 | 165,000 | +24,000 | 0.00% | 186,450 |
| 2023-06-20 | 2023-06-16 | 1.740 | 141,000 | +3,000 | 0.00% | 245,340 |
| 2023-06-02 | 2023-05-31 | 1.767 | 138,000 | +5,241 | 0.00% | 243,861 |
| 2023-02-17 | 2023-02-15 | 2.235 | 132,759 | +9,620 | 0.00% | 296,699 |
| 2023-02-03 | 2023-02-01 | 2.505 | 123,139 | -9,620 | 0.00% | 308,479 |
| 2023-01-17 | 2023-01-13 | 2.100 | 132,759 | +9,620 | 0.00% | 278,759 |
| 2022-09-26 | 2022-09-22 | 2.588 | 123,139 | +983 | 0.00% | 318,703 |
| 2022-06-21 | 2022-06-17 | 3.479 | 122,156 | -4,772 | 0.00% | 424,959 |
| 2022-05-26 | 2022-05-24 | 2.829 | 126,928 | -14,315 | 0.00% | 359,100 |
| 2022-04-27 | 2022-04-25 | 2.494 | 141,243 | +9,543 | 0.00% | 352,239 |
| 2022-03-16 | 2022-03-14 | 2.630 | 131,700 | +4,772 | 0.00% | 346,381 |
| 2021-12-06 | 2021-12-02 | 2.861 | 126,928 | +5,726 | 0.00% | 363,090 |
| 2021-11-30 | 2021-11-26 | 3.196 | 121,202 | +4,772 | 0.00% | 387,350 |
| 2021-11-29 | 2021-11-25 | 3.468 | 116,430 | -28,631 | 0.00% | 403,819 |
| 2021-11-25 | 2021-11-23 | 3.332 | 145,061 | +28,631 | 0.00% | 483,361 |
| 2021-11-24 | 2021-11-22 | 3.615 | 116,430 | -19,087 | 0.00% | 420,899 |
| 2021-11-18 | 2021-11-16 | 3.364 | 135,517 | -47,717 | 0.00% | 455,819 |
| 2021-11-08 | 2021-11-04 | 3.112 | 183,234 | +11,452 | 0.00% | 570,239 |
| 2021-11-03 | 2021-11-01 | 3.772 | 171,782 | -60,124 | 0.00% | 647,999 |
| 2021-07-07 | 2021-07-05 | 2.075 | 231,906 | +16,224 | 0.00% | 481,140 |
| 2021-04-07 | 2021-03-31 | 2.075 | 215,682 | +33,402 | 0.00% | 447,479 |
| 2021-03-31 | 2021-03-29 | 1.991 | 182,280 | +24,813 | 0.00% | 362,900 |
| 2021-03-25 | 2021-03-23 | 2.106 | 157,467 | +81,119 | 0.00% | 331,650 |
| 2021-03-23 | 2021-03-19 | 2.211 | 76,348 | +71,576 | 0.00% | 168,801 |
| 2021-03-15 | 2021-03-11 | 2.536 | 4,772 | -47,717 | 0.00% | 12,101 |
| 2021-03-10 | 2021-03-08 | 2.242 | 52,489 | +47,717 | 0.00% | 117,700 |
| 2021-03-09 | 2021-03-05 | 3.018 | 4,772 | -4,771 | 0.00% | 14,401 |
| 2021-02-19 | 2021-02-17 | 3.688 | 9,543 | +9,543 | 0.00% | 35,198 |
| 2021-02-04 | 2021-02-02 | 3.144 | 0 | -95,435 | ||
| 2021-02-03 | 2021-02-01 | 2.316 | 95,435 | -19,087 | 0.00% | 221,001 |
| 2021-02-01 | 2021-01-28 | 2.326 | 114,522 | +95,435 | 0.00% | 266,401 |
| 2021-01-29 | 2021-01-27 | 2.588 | 19,087 | +19,087 | 0.00% | 49,400 |
| 2021-01-28 | 2021-01-26 | 2.777 | 0 | -19,087 | ||
| 2021-01-27 | 2021-01-25 | 2.693 | 19,087 | +19,087 | 0.00% | 51,400 |
| 2021-01-22 | 2021-01-20 | 2.022 | 0 | -47,717 | ||
| 2021-01-19 | 2021-01-15 | 1.446 | 47,717 | +47,717 | 0.00% | 69,000 |
| 2021-01-11 | 2021-01-07 | 1.530 | 0 | -47,717 | ||
| 2021-01-04 | 2020-12-29 | 1.394 | 47,717 | +47,717 | 0.00% | 66,500 |
| 2020-12-29 | 2020-12-24 | 1.477 | 0 | -28,630 | ||
| 2020-05-12 | 2020-05-08 | 0.255 | 28,630 | -954,347 | 0.00% | 7,290 |
| 2020-05-11 | 2020-05-07 | 0.227 | 982,977 | -4,771,731 | 0.01% | 223,510 |
| 2020-05-08 | 2020-05-06 | 0.225 | 5,754,708 | +2,863,039 | 0.03% | 1,296,450 |
| 2020-05-07 | 2020-05-05 | 0.231 | 2,891,669 | +2,863,039 | 0.02% | 666,600 |
| 2019-02-08 | 2019-01-31 | 0.650 | 28,630 | -95,435 | 0.00% | 18,600 |
| 2018-12-04 | 2018-11-30 | 0.566 | 124,065 | -17,178 | 0.00% | 70,200 |
| 2018-11-26 | 2018-11-22 | 0.587 | 141,243 | +17,178 | 0.00% | 82,880 |
| 2018-11-16 | 2018-11-14 | 0.545 | 124,065 | +95,435 | 0.00% | 67,600 |
| 2017-10-31 | 2017-10-27 | 1.404 | 28,630 | -19,087 | 0.00% | 40,199 |
| 2017-10-13 | 2017-10-11 | 1.163 | 47,717 | -4,772 | 0.00% | 55,500 |
| 2017-04-03 | 2017-03-30 | 1.100 | 52,489 | -1,909 | 0.00% | 57,750 |
| 2016-09-13 | 2016-09-09 | 1.247 | 54,398 | +19,087 | 0.00% | 67,830 |
| 2016-07-21 | 2016-07-19 | 1.142 | 35,311 | -34,356 | 0.00% | 40,330 |
| 2016-01-27 | 2016-01-25 | 1.037 | 69,667 | +5,726 | 0.00% | 72,270 |
| 2016-01-19 | 2016-01-15 | 1.142 | 63,941 | -6,681 | 0.00% | 73,030 |
| 2015-12-29 | 2015-12-24 | 1.236 | 70,622 | +599 | 0.00% | 87,320 |
| 2015-12-22 | 2015-12-18 | 1.429 | 70,023 | +4,790 | 0.00% | 100,087 |
| 2015-10-05 | 2015-09-30 | 1.690 | 65,233 | -153,385 | 0.00% | 110,261 |
| 2015-10-02 | 2015-09-29 | 1.645 | 218,618 | +153,385 | 0.00% | 359,601 |
| 2015-08-13 | 2015-08-11 | 1.849 | 65,233 | -3,526 | 0.00% | 120,621 |
| 2015-07-30 | 2015-07-28 | 1.838 | 68,759 | +3,526 | 0.00% | 126,360 |
| 2015-07-14 | 2015-07-10 | 1.770 | 65,233 | -76,692 | 0.00% | 115,441 |
| 2015-06-19 | 2015-06-17 | 2.155 | 141,925 | +7,934 | 0.00% | 305,900 |
| 2015-06-16 | 2015-06-12 | 2.201 | 133,991 | +4,407 | 0.00% | 294,879 |
| 2015-06-03 | 2015-06-01 | 2.439 | 129,584 | +4,408 | 0.00% | 316,050 |
| 2015-05-29 | 2015-05-27 | 2.439 | 125,176 | +8,815 | 0.00% | 305,300 |
| 2015-05-27 | 2015-05-22 | 2.416 | 116,361 | +26,446 | 0.00% | 281,160 |
| 2015-05-26 | 2015-05-21 | 2.394 | 89,915 | +881 | 0.00% | 215,219 |
| 2015-05-22 | 2015-05-20 | 2.462 | 89,034 | +5,289 | 0.00% | 219,171 |
| 2015-04-23 | 2015-04-21 | 2.768 | 83,745 | +4,408 | 0.00% | 231,801 |
| 2015-04-21 | 2015-04-17 | 2.949 | 79,337 | +17,630 | 0.00% | 234,000 |
| 2015-04-17 | 2015-04-15 | 2.881 | 61,707 | +17,631 | 0.00% | 177,801 |
| 2015-04-15 | 2015-04-13 | 3.018 | 44,076 | +8,815 | 0.00% | 133,000 |
| 2015-04-09 | 2015-04-02 | 2.462 | 35,261 | -8,815 | 0.00% | 86,800 |
| 2014-12-03 | 2014-12-01 | 2.291 | 44,076 | +8,815 | 0.00% | 101,000 |
| 2014-12-02 | 2014-11-28 | 2.394 | 35,261 | -1,763 | 0.00% | 84,400 |
| 2014-11-17 | 2014-11-13 | 2.484 | 37,024 | -2,645 | 0.00% | 91,980 |
| 2014-11-13 | 2014-11-11 | 2.518 | 39,669 | +4,408 | 0.00% | 99,901 |
| 2014-10-23 | 2014-10-21 | 3.097 | 35,261 | +6,171 | 0.00% | 109,200 |
| 2014-10-22 | 2014-10-20 | 2.961 | 29,090 | -6,171 | 0.00% | 86,129 |
| 2014-09-18 | 2014-09-16 | 3.267 | 35,261 | +26,446 | 0.00% | 115,200 |
| 2014-03-10 | 2014-03-06 | 3.449 | 8,815 | +8,815 | 0.00% | 30,399 |
| 2013-09-02 | 2013-08-29 | 2.201 | 0 | -8,815 | ||
| 2013-08-30 | 2013-08-28 | 2.110 | 8,815 | +8,815 | 0.00% | 18,600 |
| 2013-07-18 | 2013-07-16 | 2.178 | 0 | -8,815 | ||
| 2013-06-20 | 2013-06-18 | 2.087 | 8,815 | +8,815 | 0.00% | 18,400 |
| 2013-06-19 | 2013-06-17 | 2.382 | 0 | -8,815 | ||
| 2013-04-02 | 2013-03-27 | 1.815 | 8,815 | -44,076 | 0.00% | 16,000 |
| 2013-03-28 | 2013-03-26 | 1.815 | 52,891 | +44,076 | 0.00% | 95,999 |
| 2013-03-13 | 2013-03-11 | 2.314 | 8,815 | +8,815 | 0.00% | 20,399 |
| 2013-03-05 | 2013-03-01 | 2.360 | 0 | -8,815 | ||
| 2013-02-21 | 2013-02-19 | 2.291 | 8,815 | +8,815 | 0.00% | 20,199 |
| 2013-02-18 | 2013-02-14 | 2.473 | 0 | -8,815 | ||
| 2013-02-07 | 2013-02-05 | 2.360 | 8,815 | +8,815 | 0.00% | 20,799 |
| 2013-01-25 | 2013-01-23 | 2.518 | 0 | -8,815 | ||
| 2013-01-08 | 2013-01-04 | 2.087 | 8,815 | -8,815 | 0.00% | 18,400 |
| 2012-12-11 | 2012-12-07 | 1.543 | 17,630 | -8,816 | 0.00% | 27,199 |
| 2012-11-26 | 2012-11-22 | 1.475 | 26,446 | +8,816 | 0.00% | 39,000 |
| 2012-11-20 | 2012-11-16 | 1.531 | 17,630 | -13,223 | 0.00% | 26,999 |
| 2012-10-31 | 2012-10-29 | 1.600 | 30,853 | +13,223 | 0.00% | 49,350 |
| 2012-10-30 | 2012-10-26 | 1.497 | 17,630 | -37,024 | 0.00% | 26,399 |
| 2012-10-29 | 2012-10-25 | 1.543 | 54,654 | +37,024 | 0.00% | 84,319 |
| 2012-10-24 | 2012-10-19 | 1.520 | 17,630 | -17,631 | 0.00% | 26,799 |
| 2012-10-08 | 2012-10-04 | 1.429 | 35,261 | -17,630 | 0.00% | 50,400 |
| 2012-09-18 | 2012-09-14 | 1.531 | 52,891 | +8,815 | 0.00% | 80,999 |
| 2012-09-17 | 2012-09-13 | 1.418 | 44,076 | +26,446 | 0.00% | 62,500 |
| 2012-07-11 | 2012-07-09 | 1.838 | 17,630 | -8,816 | 0.00% | 32,399 |
| 2012-06-25 | 2012-06-21 | 1.963 | 26,446 | +8,816 | 0.00% | 51,901 |
| 2012-06-20 | 2012-06-18 | 2.008 | 17,630 | -8,816 | 0.00% | 35,399 |
| 2012-06-19 | 2012-06-15 | 1.974 | 26,446 | +8,816 | 0.00% | 52,201 |
| 2012-06-01 | 2012-05-30 | 2.087 | 17,630 | -8,816 | 0.00% | 36,799 |
| 2012-05-30 | 2012-05-28 | 2.012 | 26,446 | +800 | 0.00% | 53,209 |
| 2012-05-22 | 2012-05-18 | 1.942 | 25,646 | -17,098 | 0.00% | 49,799 |
| 2012-05-17 | 2012-05-15 | 2.106 | 42,744 | +8,549 | 0.00% | 90,000 |
| 2012-05-07 | 2012-05-03 | 2.445 | 34,195 | +8,549 | 0.00% | 83,599 |
| 2012-05-04 | 2012-05-02 | 2.527 | 25,646 | -8,549 | 0.00% | 64,799 |
| 2012-04-26 | 2012-04-24 | 2.538 | 34,195 | +8,549 | 0.00% | 86,799 |
| 2012-04-25 | 2012-04-23 | 2.492 | 25,646 | -8,549 | 0.00% | 63,899 |
| 2012-04-24 | 2012-04-20 | 2.503 | 34,195 | +8,549 | 0.00% | 85,599 |
| 2012-03-20 | 2012-03-16 | 2.784 | 25,646 | -4,275 | 0.00% | 71,399 |
| 2012-03-16 | 2012-03-14 | 2.959 | 29,921 | +4,275 | 0.00% | 88,550 |
| 2012-03-08 | 2012-03-06 | 2.889 | 25,646 | +4,274 | 0.00% | 74,099 |
| 2012-03-06 | 2012-03-02 | 3.123 | 21,372 | -2,565 | 0.00% | 66,750 |
| 2012-03-02 | 2012-02-29 | 3.123 | 23,937 | +4,275 | 0.00% | 74,761 |
| 2012-02-29 | 2012-02-27 | 3.076 | 19,662 | +2,564 | 0.00% | 60,489 |
| 2012-02-28 | 2012-02-24 | 3.076 | 17,098 | -42,744 | 0.00% | 52,601 |
| 2012-02-27 | 2012-02-23 | 3.229 | 59,842 | +51,293 | 0.00% | 193,201 |
| 2012-02-22 | 2012-02-20 | 3.310 | 8,549 | -17,097 | 0.00% | 28,301 |
| 2012-02-21 | 2012-02-17 | 3.299 | 25,646 | -17,098 | 0.00% | 84,598 |
| 2012-02-20 | 2012-02-16 | 3.264 | 42,744 | +34,195 | 0.00% | 139,500 |
| 2012-02-15 | 2012-02-13 | 3.299 | 8,549 | +8,549 | 0.00% | 28,201 |
| 2012-02-14 | 2012-02-10 | 3.357 | 0 | -8,549 | ||
| 2012-02-10 | 2012-02-08 | 3.638 | 8,549 | -17,097 | 0.00% | 31,101 |
| 2012-02-09 | 2012-02-07 | 3.486 | 25,646 | -41,035 | 0.00% | 89,398 |
| 2012-02-08 | 2012-02-06 | 3.287 | 66,681 | +17,098 | 0.00% | 219,180 |
| 2012-02-07 | 2012-02-03 | 3.217 | 49,583 | +32,485 | 0.00% | 159,499 |
| 2012-01-31 | 2012-01-27 | 2.995 | 17,098 | +17,098 | 0.00% | 51,201 |
| 2012-01-16 | 2012-01-12 | 2.913 | 0 | -21,372 | ||
| 2011-12-29 | 2011-12-23 | 2.550 | 21,372 | -8,549 | 0.00% | 54,500 |
| 2011-12-28 | 2011-12-22 | 2.468 | 29,921 | +8,549 | 0.00% | 73,850 |
| 2011-12-21 | 2011-12-19 | 2.433 | 21,372 | +8,549 | 0.00% | 52,000 |
| 2011-12-20 | 2011-12-16 | 2.456 | 12,823 | +12,823 | 0.00% | 31,499 |
| 2011-10-10 | 2011-10-06 | 2.187 | 0 | -17,098 | ||
| 2011-10-07 | 2011-10-04 | 1.989 | 17,098 | +17,098 | 0.00% | 34,001 |
| 2011-09-26 | 2011-09-22 | 2.550 | 0 | -17,098 | ||
| 2011-08-26 | 2011-08-24 | 3.848 | 17,098 | +4,275 | 0.00% | 65,801 |
| 2011-08-24 | 2011-08-22 | 3.345 | 12,823 | -114,555 | 0.00% | 42,899 |
| 2011-08-19 | 2011-08-17 | 4.293 | 127,378 | +114,555 | 0.00% | 546,832 |
| 2011-08-15 | 2011-08-11 | 4.293 | 12,823 | -100,876 | 0.00% | 55,049 |
| 2011-08-12 | 2011-08-10 | 4.293 | 113,699 | +100,876 | 0.00% | 488,108 |
| 2011-08-11 | 2011-08-09 | 4.328 | 12,823 | -97,457 | 0.00% | 55,499 |
| 2011-08-10 | 2011-08-08 | 4.574 | 110,280 | +3,420 | 0.00% | 504,390 |
| 2011-08-09 | 2011-08-05 | 4.749 | 106,860 | +102,586 | 0.00% | 507,498 |
| 2011-08-01 | 2011-07-28 | 5.135 | 4,274 | -55,568 | 0.00% | 21,948 |
| 2011-07-29 | 2011-07-27 | 5.334 | 59,842 | +32,486 | 0.00% | 319,201 |
| 2011-07-28 | 2011-07-26 | 5.346 | 27,356 | -23,937 | 0.00% | 146,239 |
| 2011-07-27 | 2011-07-25 | 5.053 | 51,293 | +42,744 | 0.00% | 259,200 |
| 2011-07-26 | 2011-07-22 | 5.182 | 8,549 | -63,261 | 0.00% | 44,301 |
| 2011-07-25 | 2011-07-21 | 4.936 | 71,810 | +3,419 | 0.00% | 354,479 |
| 2011-07-22 | 2011-07-20 | 4.808 | 68,391 | +51,293 | 0.00% | 328,802 |
| 2011-06-30 | 2011-06-28 | 4.691 | 17,098 | +17,098 | 0.00% | 80,202 |
| 2011-06-08 | 2011-06-03 | 4.632 | 0 | -8,549 | ||
| 2011-05-31 | 2011-05-27 | 4.422 | 8,549 | +8,549 | 0.00% | 37,801 |
| 2011-05-12 | 2011-05-09 | 6.340 | 0 | -8,549 | ||
| 2011-05-11 | 2011-05-06 | 5.921 | 8,549 | +8,549 | 0.00% | 50,616 |
| 2011-02-11 | 2011-02-09 | 3.888 | 0 | -4,231 | ||
| 2011-01-20 | 2011-01-18 | 4.113 | 4,231 | -4,231 | 0.00% | 17,400 |
| 2010-12-23 | 2010-12-21 | 3.368 | 8,462 | +8,462 | 0.00% | 28,501 |
| 2010-11-22 | 2010-11-18 | 2.789 | 0 | -8,462 | ||
| 2010-11-19 | 2010-11-17 | 2.694 | 8,462 | +8,462 | 0.00% | 22,801 |
| 2010-10-22 | 2010-10-20 | 3.014 | 0 | -8,462 | ||
| 2010-10-20 | 2010-10-18 | 2.848 | 8,462 | +8,462 | 0.00% | 24,101 |
| 2010-10-19 | 2010-10-15 | 2.943 | 0 | -8,462 | ||
| 2010-09-15 | 2010-09-13 | 2.659 | 8,462 | -8,462 | 0.00% | 22,501 |
| 2010-08-20 | 2010-08-18 | 2.186 | 16,924 | +16,924 | 0.00% | 37,001 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy