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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.847 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.662 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.683 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.703 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.745 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.662 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.786 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.806 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.786 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.765 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.642 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.632 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.724 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.847 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.898 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.098 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.944 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | -7,014 | ||
| 2025-06-30 | 2025-06-26 | 5.605 | 7,014 | -87,671 | 0.00% | 39,314 |
| 2025-06-10 | 2025-06-06 | 5.318 | 94,685 | +26,107 | 0.00% | 503,496 |
| 2025-05-29 | 2025-05-27 | 5.379 | 68,578 | +29,223 | 0.00% | 368,894 |
| 2025-05-27 | 2025-05-23 | 5.644 | 39,355 | -36,287 | 0.00% | 222,121 |
| 2025-05-21 | 2025-05-19 | 5.729 | 75,642 | -94,081 | 0.00% | 433,359 |
| 2025-05-19 | 2025-05-15 | 5.952 | 169,723 | -47,041 | 0.00% | 1,010,240 |
| 2024-10-18 | 2024-10-16 | 6.494 | 216,764 | +28,225 | 0.00% | 1,407,746 |
| 2024-08-28 | 2024-08-26 | 5.863 | 188,539 | +2,609 | 0.00% | 1,105,472 |
| 2024-06-19 | 2024-06-17 | 7.221 | 185,930 | +27,834 | 0.00% | 1,342,678 |
| 2024-06-14 | 2024-06-12 | 7.448 | 158,096 | +50,101 | 0.00% | 1,177,461 |
| 2024-06-13 | 2024-06-11 | 7.685 | 107,995 | +371 | 0.00% | 829,928 |
| 2024-06-12 | 2024-06-07 | 7.653 | 107,624 | +18,556 | 0.00% | 823,597 |
| 2024-06-11 | 2024-06-06 | 7.782 | 89,068 | +27,833 | 0.00% | 693,117 |
| 2024-06-03 | 2024-05-30 | 7.905 | 61,235 | +619 | 0.00% | 484,056 |
| 2024-05-31 | 2024-05-29 | 8.036 | 60,616 | +14,695 | 0.00% | 487,083 |
| 2024-05-29 | 2024-05-27 | 8.264 | 45,921 | +27,553 | 0.00% | 379,501 |
| 2024-05-28 | 2024-05-24 | 8.286 | 18,368 | +18,368 | 0.00% | 152,197 |
| 2024-05-08 | 2024-05-06 | 8.406 | 0 | -18,368 | ||
| 2024-05-06 | 2024-05-02 | 8.210 | 18,368 | +18,368 | 0.00% | 150,797 |
| 2024-05-02 | 2024-04-29 | 8.221 | 0 | -67,596 | ||
| 2024-04-30 | 2024-04-26 | 8.242 | 67,596 | -101,026 | 0.00% | 557,156 |
| 2024-04-25 | 2024-04-23 | 8.134 | 168,622 | -18,368 | 0.00% | 1,371,496 |
| 2024-04-23 | 2024-04-19 | 7.818 | 186,990 | +18,368 | 0.00% | 1,461,849 |
| 2024-04-19 | 2024-04-17 | 7.981 | 168,622 | +167,153 | 0.00% | 1,345,792 |
| 2024-04-10 | 2024-04-08 | 8.580 | 1,469 | -405,941 | 0.00% | 12,604 |
| 2023-11-06 | 2023-11-02 | 7.458 | 407,410 | +44,084 | 0.01% | 3,038,658 |
| 2023-10-25 | 2023-10-20 | 7.535 | 363,326 | +27,552 | 0.01% | 2,737,551 |
| 2023-10-18 | 2023-10-16 | 7.654 | 335,774 | +75,311 | 0.01% | 2,570,171 |
| 2023-09-27 | 2023-09-25 | 8.112 | 260,463 | +209,032 | 0.01% | 2,112,817 |
| 2023-09-26 | 2023-09-22 | 8.591 | 51,431 | +5,510 | 0.00% | 441,836 |
| 2023-09-25 | 2023-09-21 | 8.493 | 45,921 | +45,921 | 0.00% | 390,001 |
| 2023-09-20 | 2023-09-18 | 8.634 | 0 | -137,763 | ||
| 2023-08-18 | 2023-08-16 | 7.959 | 137,763 | +36,737 | 0.00% | 1,096,502 |
| 2023-08-17 | 2023-08-15 | 8.057 | 101,026 | +55,105 | 0.00% | 814,000 |
| 2023-08-16 | 2023-08-14 | 8.373 | 45,921 | +45,921 | 0.00% | 384,501 |
| 2018-09-26 | 2018-09-21 | 23.142 | 0 | -104,227 | ||
| 2018-09-18 | 2018-09-14 | 23.040 | 104,227 | +4,021 | 0.00% | 2,401,439 |
| 2018-09-14 | 2018-09-12 | 20.502 | 100,206 | +100,206 | 0.00% | 2,054,394 |
| 2017-04-28 | 2017-04-26 | 22.358 | 0 | -4,075 | ||
| 2017-04-21 | 2017-04-19 | 21.439 | 4,075 | -3,761 | 0.00% | 87,366 |
| 2017-04-18 | 2017-04-12 | 22.562 | 7,836 | -4,075 | 0.00% | 176,799 |
| 2017-04-13 | 2017-04-11 | 22.103 | 11,911 | -3,761 | 0.00% | 263,269 |
| 2017-03-30 | 2017-03-28 | 20.572 | 15,672 | +15,672 | 0.00% | 322,398 |
| 2017-03-21 | 2017-03-17 | 19.653 | 0 | -3,134 | ||
| 2017-03-13 | 2017-03-09 | 18.326 | 3,134 | -3,135 | 0.00% | 57,432 |
| 2017-02-15 | 2017-02-13 | 17.356 | 6,269 | -6,269 | 0.00% | 108,803 |
| 2017-02-09 | 2017-02-07 | 17.356 | 12,538 | +12,538 | 0.00% | 217,606 |
| 2017-02-08 | 2017-02-06 | 17.764 | 0 | -4,702 | ||
| 2017-02-03 | 2017-02-01 | 17.994 | 4,702 | -12,537 | 0.00% | 84,607 |
| 2016-12-13 | 2016-12-09 | 16.718 | 17,239 | +7,836 | 0.00% | 288,195 |
| 2016-12-12 | 2016-12-08 | 17.994 | 9,403 | +7,836 | 0.00% | 169,196 |
| 2016-12-09 | 2016-12-07 | 17.815 | 1,567 | -29,777 | 0.00% | 27,916 |
| 2016-12-01 | 2016-11-29 | 17.790 | 31,344 | -7,836 | 0.00% | 557,597 |
| 2016-11-29 | 2016-11-25 | 17.815 | 39,180 | +31,344 | 0.00% | 697,996 |
| 2016-11-28 | 2016-11-24 | 17.356 | 7,836 | +7,836 | 0.00% | 135,999 |
| 2013-06-28 | 2013-06-26 | 32.361 | 0 | -2,590 | ||
| 2013-06-27 | 2013-06-25 | 30.770 | 2,590 | +2,590 | 0.00% | 79,695 |
| 2012-04-05 | 2012-04-02 | 36.702 | 0 | -493 | ||
| 2012-03-30 | 2012-03-28 | 37.838 | 493 | +493 | 0.00% | 18,654 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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