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 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-13 | 2025-10-09 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-10 | 2025-10-08 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-09 | 2025-10-06 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-08 | 2025-10-03 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-06 | 2025-10-02 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-03 | 2025-09-30 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-10-02 | 2025-09-29 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-30 | 2025-09-26 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-29 | 2025-09-25 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-26 | 2025-09-24 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-25 | 2025-09-23 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-24 | 2025-09-22 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-23 | 2025-09-19 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-22 | 2025-09-18 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-19 | 2025-09-17 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-18 | 2025-09-16 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-17 | 2025-09-15 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-16 | 2025-09-12 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-15 | 2025-09-11 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-12 | 2025-09-10 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-11 | 2025-09-09 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-10 | 2025-09-08 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-09 | 2025-09-05 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-05 | 2025-09-03 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-04 | 2025-09-02 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-03 | 2025-09-01 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-02 | 2025-08-29 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-09-01 | 2025-08-28 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-29 | 2025-08-27 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-28 | 2025-08-26 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-27 | 2025-08-25 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-26 | 2025-08-22 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-25 | 2025-08-21 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-22 | 2025-08-20 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-21 | 2025-08-19 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-20 | 2025-08-18 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-19 | 2025-08-15 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-18 | 2025-08-14 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-15 | 2025-08-13 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-14 | 2025-08-12 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-13 | 2025-08-11 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-12 | 2025-08-08 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-11 | 2025-08-07 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-08 | 2025-08-06 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-07 | 2025-08-05 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-06 | 2025-08-04 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-05 | 2025-08-01 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-04 | 2025-07-31 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-08-01 | 2025-07-30 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-31 | 2025-07-29 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-30 | 2025-07-28 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-29 | 2025-07-25 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-28 | 2025-07-24 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-25 | 2025-07-23 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-24 | 2025-07-22 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-23 | 2025-07-21 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-22 | 2025-07-18 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-21 | 2025-07-17 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-18 | 2025-07-16 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-17 | 2025-07-15 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-16 | 2025-07-14 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-15 | 2025-07-11 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-14 | 2025-07-10 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-11 | 2025-07-09 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-10 | 2025-07-08 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-09 | 2025-07-07 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-08 | 2025-07-04 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-07 | 2025-07-03 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-04 | 2025-07-02 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-03 | 2025-06-30 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-07-02 | 2025-06-27 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-06-30 | 2025-06-26 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-06-27 | 2025-06-25 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-06-26 | 2025-06-24 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-06-25 | 2025-06-23 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-06-24 | 2025-06-20 | 0.430 | 400 | +0 | 0.00% | 172 |
| 2025-06-23 | 2025-06-19 | 0.430 | 400 | +400 | 0.00% | 172 |
| 2023-03-21 | 2023-03-17 | 0.780 | 0 | -20,000 | ||
| 2021-11-05 | 2021-11-03 | 1.080 | 20,000 | +20,000 | 0.01% | 21,600 |
| 2021-02-10 | 2021-02-08 | 0.780 | 0 | -30,180,400 | ||
| 2021-01-20 | 2021-01-18 | 0.810 | 30,180,400 | +110,400 | 14.99% | 24,446,124 |
| 2021-01-13 | 2021-01-11 | 0.840 | 30,070,000 | +70,000 | 14.94% | 25,258,800 |
| 2021-01-05 | 2020-12-31 | 0.980 | 30,000,000 | -147,600 | 14.90% | 29,400,000 |
| 2021-01-04 | 2020-12-29 | 0.920 | 30,147,600 | -22,400 | 14.98% | 27,735,792 |
| 2020-12-30 | 2020-12-28 | 0.960 | 30,170,000 | +170,000 | 14.99% | 28,963,200 |
| 2020-12-29 | 2020-12-24 | 0.990 | 30,000,000 | +30,000,000 | 14.90% | 29,700,000 |
| 2020-12-21 | 2020-12-17 | 0.990 | 0 | -2,230,000 | ||
| 2020-12-16 | 2020-12-14 | 1.000 | 2,230,000 | -2,015,200 | 1.11% | 2,230,000 |
| 2020-12-15 | 2020-12-11 | 1.020 | 4,245,200 | +38,000 | 2.11% | 4,330,104 |
| 2020-12-14 | 2020-12-10 | 0.940 | 4,207,200 | +1,261,800 | 2.09% | 3,954,768 |
| 2020-12-11 | 2020-12-09 | 0.830 | 2,945,400 | -3,110,000 | 1.46% | 2,444,682 |
| 2020-12-10 | 2020-12-08 | 0.860 | 6,055,400 | -1,545,000 | 3.01% | 5,207,644 |
| 2020-12-09 | 2020-12-07 | 0.850 | 7,600,400 | +4,000 | 3.78% | 6,460,340 |
| 2020-12-08 | 2020-12-04 | 0.860 | 7,596,400 | +42,000 | 3.77% | 6,532,904 |
| 2020-12-07 | 2020-12-03 | 0.870 | 7,554,400 | +264,400 | 3.75% | 6,572,328 |
| 2020-12-04 | 2020-12-02 | 0.850 | 7,290,000 | +290,000 | 3.62% | 6,196,500 |
| 2020-12-03 | 2020-12-01 | 0.800 | 7,000,000 | -1,000,000 | 3.48% | 5,600,000 |
| 2020-11-30 | 2020-11-26 | 0.870 | 8,000,000 | +8,000,000 | 3.97% | 6,960,000 |
| 2015-10-08 | 2015-10-06 | 2.500 | 0 | -5,400 | ||
| 2015-09-04 | 2015-09-01 | 2.800 | 5,400 | +5,400 | 0.00% | 15,120 |
| 2011-01-26 | 2011-01-24 | 16.698 | 0 | -26,350 | ||
| 2011-01-13 | 2011-01-11 | 17.552 | 26,350 | +26,350 | 0.01% | 462,498 |
| 2009-11-23 | 2009-11-19 | 13.795 | 0 |
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