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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.045 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.045 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.045 | 0 | -204,000 | ||
| 2023-12-08 | 2023-12-06 | 0.044 | 204,000 | -5,330,000 | 0.03% | 8,976 |
| 2019-09-20 | 2019-09-18 | 0.685 | 5,534,000 | -120,000 | 1.01% | 3,790,790 |
| 2019-09-19 | 2019-09-17 | 0.465 | 5,654,000 | -40,000 | 1.03% | 2,629,110 |
| 2019-09-18 | 2019-09-16 | 0.530 | 5,694,000 | -2,000 | 1.04% | 3,017,820 |
| 2019-09-09 | 2019-09-05 | 0.535 | 5,696,000 | +366,000 | 1.04% | 3,047,360 |
| 2018-09-04 | 2018-08-31 | 1.375 | 5,330,000 | +154,000 | 0.97% | 7,328,750 |
| 2018-08-30 | 2018-08-28 | 1.250 | 5,176,000 | +360,000 | 0.94% | 6,470,000 |
| 2018-08-29 | 2018-08-27 | 1.250 | 4,816,000 | +58,000 | 0.88% | 6,020,000 |
| 2018-08-28 | 2018-08-24 | 1.250 | 4,758,000 | +170,000 | 0.87% | 5,947,500 |
| 2018-08-27 | 2018-08-23 | 1.250 | 4,588,000 | +80,000 | 0.84% | 5,735,000 |
| 2018-08-24 | 2018-08-22 | 1.250 | 4,508,000 | +182,000 | 0.82% | 5,635,000 |
| 2018-08-22 | 2018-08-20 | 1.250 | 4,326,000 | +378,000 | 0.79% | 5,407,500 |
| 2018-08-21 | 2018-08-17 | 1.225 | 3,948,000 | +10,000 | 0.72% | 4,836,300 |
| 2018-05-24 | 2018-05-21 | 1.600 | 3,938,000 | -58,000 | 0.72% | 6,300,800 |
| 2018-05-23 | 2018-05-18 | 2.050 | 3,996,000 | +50,000 | 0.73% | 8,191,800 |
| 2018-05-17 | 2018-05-15 | 2.150 | 3,946,000 | +8,000 | 0.72% | 8,483,900 |
| 2018-05-14 | 2018-05-10 | 2.350 | 3,938,000 | -10,000 | 0.72% | 9,254,300 |
| 2018-04-24 | 2018-04-20 | 2.750 | 3,948,000 | +10,000 | 0.72% | 10,857,000 |
| 2018-02-08 | 2018-02-06 | 1.900 | 3,938,000 | -2,000 | 0.72% | 7,482,200 |
| 2018-01-31 | 2018-01-29 | 2.000 | 3,940,000 | +2,000 | 0.72% | 7,880,000 |
| 2017-06-29 | 2017-06-27 | 0.975 | 3,938,000 | -26,000 | 0.79% | 3,839,550 |
| 2017-05-19 | 2017-05-17 | 2.800 | 3,964,000 | +4,000 | 0.82% | 11,099,200 |
| 2017-04-05 | 2017-03-31 | 3.350 | 3,960,000 | +22,000 | 0.82% | 13,266,000 |
| 2017-03-21 | 2017-03-17 | 3.200 | 3,938,000 | -1,084,000 | 0.82% | 12,601,600 |
| 2017-03-03 | 2017-03-01 | 3.200 | 5,022,000 | +1,084,000 | 1.04% | 16,070,400 |
| 2017-02-27 | 2017-02-23 | 3.450 | 3,938,000 | -3,676,000 | 0.82% | 13,586,100 |
| 2016-11-23 | 2016-11-21 | 3.650 | 7,614,000 | +7,614,000 | 1.62% | 27,791,100 |
| 2016-11-07 | 2016-11-03 | 3.850 | 0 | -2,000 | ||
| 2016-10-07 | 2016-10-05 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2012-06-21 | 2012-06-19 | 10.592 | 0 | -53,971 | ||
| 2012-06-20 | 2012-06-18 | 8.883 | 53,971 | -4,566 | 0.09% | 479,442 |
| 2012-06-15 | 2012-06-13 | 7.517 | 58,537 | +58,537 | 0.10% | 440,003 |
| 2012-05-04 | 2012-05-02 | 7.517 | 0 | -11,707 | ||
| 2012-04-26 | 2012-04-24 | 6.919 | 11,707 | +11,707 | 0.02% | 80,998 |
| 2012-04-17 | 2012-04-13 | 8.200 | 0 | -2,810 | ||
| 2012-03-30 | 2012-03-28 | 8.371 | 2,810 | +2,810 | 0.00% | 23,522 |
| 2012-01-03 | 2011-12-29 | 8.285 | 0 | -11,707 | ||
| 2011-11-21 | 2011-11-17 | 9.737 | 11,707 | +11,707 | 0.02% | 113,997 |
| 2011-11-17 | 2011-11-15 | 10.079 | 0 | -7,024 | ||
| 2011-11-14 | 2011-11-10 | 9.908 | 7,024 | +7,024 | 0.01% | 69,596 |
| 2011-11-02 | 2011-10-31 | 10.421 | 0 | -3,512 | ||
| 2011-11-01 | 2011-10-28 | 10.165 | 3,512 | -5,854 | 0.01% | 35,698 |
| 2011-10-31 | 2011-10-27 | 10.421 | 9,366 | +9,366 | 0.02% | 97,602 |
| 2011-08-19 | 2011-08-17 | 5.467 | 0 | -68,488 | ||
| 2011-08-18 | 2011-08-16 | 5.467 | 68,488 | -84,292 | 0.12% | 374,401 |
| 2011-08-12 | 2011-08-10 | 6.150 | 152,780 | -5,269 | 0.26% | 939,597 |
| 2011-08-11 | 2011-08-09 | 5.723 | 158,049 | +1,756 | 0.27% | 904,501 |
| 2011-08-10 | 2011-08-08 | 6.150 | 156,293 | +3,513 | 0.27% | 961,202 |
| 2011-07-26 | 2011-07-22 | 8.456 | 152,780 | -327,805 | 0.26% | 1,291,946 |
| 2011-07-19 | 2011-07-15 | 8.371 | 480,585 | -27,395 | 0.83% | 4,022,897 |
| 2011-07-18 | 2011-07-14 | 8.542 | 507,980 | -77,386 | 0.88% | 4,338,996 |
| 2011-07-14 | 2011-07-12 | 8.371 | 585,366 | +585,366 | 1.01% | 4,900,001 |
| 2011-06-24 | 2011-06-22 | 10.506 | 0 | -7,961 | ||
| 2011-06-23 | 2011-06-21 | 8.798 | 7,961 | +7,961 | 0.02% | 70,040 |
| 2011-02-24 | 2011-02-22 | 23.404 | 0 | -702 | ||
| 2011-02-21 | 2011-02-17 | 26.650 | 702 | +702 | 0.00% | 18,708 |
| 2009-02-12 | 2009-02-10 | 81.628 | 0 |
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