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 | 4.330 | 81,000 | +0 | 0.00% | 350,730 |
| 2025-10-13 | 2025-10-09 | 4.330 | 81,000 | +0 | 0.00% | 350,730 |
| 2025-10-10 | 2025-10-08 | 4.500 | 81,000 | +0 | 0.00% | 364,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 81,000 | +0 | 0.00% | 366,120 |
| 2025-10-08 | 2025-10-03 | 4.580 | 81,000 | +0 | 0.00% | 370,980 |
| 2025-10-06 | 2025-10-02 | 4.460 | 81,000 | +0 | 0.00% | 361,260 |
| 2025-10-03 | 2025-09-30 | 4.490 | 81,000 | +0 | 0.00% | 363,690 |
| 2025-10-02 | 2025-09-29 | 4.500 | 81,000 | +0 | 0.00% | 364,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 81,000 | +0 | 0.00% | 354,780 |
| 2025-09-29 | 2025-09-25 | 4.270 | 81,000 | +0 | 0.00% | 345,870 |
| 2025-09-26 | 2025-09-24 | 4.250 | 81,000 | +0 | 0.00% | 344,250 |
| 2025-09-25 | 2025-09-23 | 4.510 | 81,000 | +0 | 0.00% | 365,310 |
| 2025-09-24 | 2025-09-22 | 5.100 | 81,000 | +0 | 0.00% | 413,100 |
| 2025-09-23 | 2025-09-19 | 5.200 | 81,000 | +0 | 0.00% | 421,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 81,000 | +0 | 0.00% | 422,010 |
| 2025-09-19 | 2025-09-17 | 5.260 | 81,000 | +0 | 0.00% | 426,060 |
| 2025-09-18 | 2025-09-16 | 5.230 | 81,000 | +0 | 0.00% | 423,630 |
| 2025-09-17 | 2025-09-15 | 5.380 | 81,000 | +0 | 0.00% | 435,780 |
| 2025-09-16 | 2025-09-12 | 5.400 | 81,000 | +0 | 0.00% | 437,400 |
| 2025-09-15 | 2025-09-11 | 5.510 | 81,000 | +0 | 0.00% | 446,310 |
| 2025-09-12 | 2025-09-10 | 5.620 | 81,000 | +0 | 0.00% | 455,257 |
| 2025-09-11 | 2025-09-09 | 5.459 | 81,000 | +727 | 0.00% | 442,179 |
| 2025-09-10 | 2025-09-08 | 5.378 | 80,273 | +0 | 0.00% | 431,731 |
| 2025-09-09 | 2025-09-05 | 5.419 | 80,273 | +0 | 0.00% | 434,971 |
| 2025-09-08 | 2025-09-04 | 5.388 | 80,273 | +0 | 0.00% | 432,541 |
| 2025-09-05 | 2025-09-03 | 5.600 | 80,273 | +0 | 0.00% | 449,551 |
| 2025-09-04 | 2025-09-02 | 5.832 | 80,273 | +0 | 0.00% | 468,181 |
| 2025-09-03 | 2025-09-01 | 6.004 | 80,273 | +0 | 0.00% | 481,951 |
| 2025-09-02 | 2025-08-29 | 5.953 | 80,273 | -12,883 | 0.00% | 477,901 |
| 2025-08-19 | 2025-08-15 | 5.469 | 93,156 | +12,883 | 0.00% | 509,479 |
| 2025-08-13 | 2025-08-11 | 5.096 | 80,273 | -9,910 | 0.00% | 409,051 |
| 2025-08-01 | 2025-07-30 | 6.529 | 90,183 | +9,910 | 0.00% | 588,769 |
| 2025-07-30 | 2025-07-28 | 6.781 | 80,273 | -19,820 | 0.00% | 544,321 |
| 2025-07-25 | 2025-07-23 | 5.994 | 100,093 | -49,552 | 0.00% | 599,938 |
| 2025-07-24 | 2025-07-22 | 5.883 | 149,645 | -19,820 | 0.00% | 880,333 |
| 2025-07-23 | 2025-07-21 | 6.085 | 169,465 | +39,641 | 0.00% | 1,031,130 |
| 2025-07-22 | 2025-07-18 | 6.508 | 129,824 | +19,820 | 0.00% | 844,950 |
| 2025-07-21 | 2025-07-17 | 6.428 | 110,004 | +69,372 | 0.00% | 707,073 |
| 2025-07-17 | 2025-07-15 | 6.135 | 40,632 | +19,821 | 0.00% | 249,280 |
| 2025-07-14 | 2025-07-10 | 6.408 | 20,811 | -29,731 | 0.00% | 133,347 |
| 2025-07-11 | 2025-07-09 | 5.812 | 50,542 | +29,731 | 0.00% | 293,759 |
| 2025-05-28 | 2025-05-26 | 1.130 | 20,811 | +374 | 0.00% | 23,523 |
| 2025-03-10 | 2025-03-06 | 1.192 | 20,437 | -97,316 | 0.00% | 24,361 |
| 2025-03-06 | 2025-03-04 | 1.161 | 117,753 | +97,316 | 0.00% | 136,730 |
| 2025-02-28 | 2025-02-26 | 1.264 | 20,437 | -87,585 | 0.00% | 25,831 |
| 2024-11-25 | 2024-11-21 | 1.130 | 108,022 | +87,585 | 0.00% | 122,101 |
| 2024-11-01 | 2024-10-30 | 1.171 | 20,437 | -29,195 | 0.00% | 23,941 |
| 2024-10-28 | 2024-10-24 | 1.171 | 49,632 | -4,865 | 0.00% | 58,141 |
| 2024-10-09 | 2024-10-07 | 2.096 | 54,497 | +4,865 | 0.00% | 114,239 |
| 2024-10-07 | 2024-10-03 | 1.839 | 49,632 | +29,195 | 0.00% | 91,291 |
| 2024-09-11 | 2024-09-09 | 0.639 | 20,437 | +378 | 0.00% | 13,051 |
| 2024-05-28 | 2024-05-24 | 0.628 | 20,059 | +323 | 0.00% | 12,593 |
| 2023-09-11 | 2023-09-06 | 0.713 | 19,736 | +309 | 0.00% | 14,080 |
| 2023-05-25 | 2023-05-23 | 0.725 | 19,427 | +299 | 0.00% | 14,076 |
| 2022-09-07 | 2022-09-05 | 0.914 | 19,128 | +968 | 0.00% | 17,474 |
| 2022-06-02 | 2022-05-31 | 1.018 | 18,160 | +209 | 0.00% | 18,483 |
| 2021-09-03 | 2021-09-01 | 1.686 | 17,951 | +636 | 0.00% | 30,263 |
| 2021-05-27 | 2021-05-25 | 1.799 | 17,315 | +627 | 0.00% | 31,158 |
| 2020-08-21 | 2020-08-19 | 1.605 | 16,688 | +461 | 0.00% | 26,780 |
| 2020-05-27 | 2020-05-25 | 1.243 | 16,227 | +342 | 0.00% | 20,164 |
| 2019-09-02 | 2019-08-29 | 1.802 | 15,885 | +501 | 0.00% | 28,623 |
| 2019-06-03 | 2019-05-30 | 1.831 | 15,384 | +241 | 0.00% | 28,160 |
| 2018-09-04 | 2018-08-31 | 2.072 | 15,143 | +344 | 0.00% | 31,373 |
| 2018-09-03 | 2018-08-30 | 2.143 | 14,799 | -19,027 | 0.00% | 31,711 |
| 2018-05-30 | 2018-05-28 | 3.287 | 33,826 | +680 | 0.00% | 111,195 |
| 2017-09-05 | 2017-09-01 | 3.818 | 33,146 | +587 | 0.00% | 126,562 |
| 2017-06-01 | 2017-05-29 | 3.858 | 32,559 | +584 | 0.00% | 125,612 |
| 2016-09-01 | 2016-08-30 | 4.370 | 31,975 | +339 | 0.00% | 139,720 |
| 2016-05-23 | 2016-05-19 | 3.718 | 31,636 | +518 | 0.00% | 117,607 |
| 2016-04-22 | 2016-04-20 | 4.211 | 31,118 | -9,724 | 0.00% | 131,042 |
| 2015-12-23 | 2015-12-21 | 4.072 | 40,842 | +9,724 | 0.00% | 166,320 |
| 2015-09-10 | 2015-09-08 | 3.131 | 31,118 | -648 | 0.00% | 97,441 |
| 2015-08-28 | 2015-08-26 | 3.011 | 31,766 | +522 | 0.00% | 95,652 |
| 2015-08-12 | 2015-08-10 | 4.579 | 31,244 | +638 | 0.00% | 143,080 |
| 2015-07-10 | 2015-07-08 | 4.329 | 30,606 | -3,188 | 0.00% | 132,479 |
| 2015-07-09 | 2015-07-07 | 5.160 | 33,794 | +20,404 | 0.00% | 174,368 |
| 2015-07-06 | 2015-07-02 | 7.371 | 13,390 | +3,188 | 0.00% | 98,698 |
| 2015-06-25 | 2015-06-23 | 71.515 | 10,202 | +5,739 | 0.00% | 729,593 |
| 2015-06-24 | 2015-06-22 | 70.386 | 4,463 | +2,975 | 0.00% | 314,131 |
| 2015-06-18 | 2015-06-16 | 70.386 | 1,488 | -1,488 | 0.00% | 104,734 |
| 2015-06-17 | 2015-06-15 | 72.362 | 2,976 | +1,488 | 0.00% | 215,348 |
| 2015-05-22 | 2015-05-20 | 65.272 | 1,488 | +14 | 0.00% | 97,125 |
| 2014-12-11 | 2014-12-09 | 30.356 | 1,474 | -7,367 | 0.00% | 44,745 |
| 2014-12-09 | 2014-12-05 | 33.064 | 8,841 | +7,367 | 0.00% | 292,316 |
| 2014-11-24 | 2014-11-20 | 25.083 | 1,474 | -2,736 | 0.00% | 36,972 |
| 2014-10-07 | 2014-10-03 | 25.130 | 4,210 | +1,473 | 0.00% | 105,798 |
| 2014-09-30 | 2014-09-26 | 26.745 | 2,737 | -6,946 | 0.00% | 73,202 |
| 2014-09-05 | 2014-09-03 | 27.601 | 9,683 | +2,736 | 0.00% | 267,256 |
| 2014-08-29 | 2014-08-27 | 26.685 | 6,947 | +47 | 0.00% | 185,382 |
| 2014-08-19 | 2014-08-15 | 28.412 | 6,900 | +627 | 0.00% | 196,044 |
| 2014-08-18 | 2014-08-14 | 28.461 | 6,273 | +85 | 0.00% | 178,533 |
| 2014-06-11 | 2014-06-09 | 21.139 | 6,188 | +413 | 0.00% | 130,810 |
| 2014-05-19 | 2014-05-15 | 20.246 | 5,775 | +188 | 0.00% | 116,920 |
| 2014-05-14 | 2014-05-12 | 20.045 | 5,587 | +598 | 0.00% | 111,994 |
| 2014-05-07 | 2014-05-02 | 20.246 | 4,989 | +998 | 0.00% | 101,007 |
| 2014-04-14 | 2014-04-10 | 24.856 | 3,991 | +3,991 | 0.00% | 99,201 |
| 2013-10-18 | 2013-10-16 | 16.036 | 0 | -1,995 | ||
| 2013-09-11 | 2013-09-09 | 16.086 | 1,995 | -998 | 0.00% | 32,092 |
| 2013-09-10 | 2013-09-06 | 15.184 | 2,993 | +998 | 0.00% | 45,447 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-09-03 | 2013-08-30 | 15.387 | 1,976 | +1,976 | 0.00% | 30,405 |
| 2013-08-27 | 2013-08-23 | 14.679 | 0 | -3,754 | ||
| 2013-05-14 | 2013-05-10 | 19.359 | 3,754 | +73 | 0.00% | 72,672 |
| 2013-05-13 | 2013-05-09 | 19.359 | 3,681 | -193 | 0.00% | 71,259 |
| 2013-04-30 | 2013-04-26 | 15.745 | 3,874 | -194 | 0.00% | 60,996 |
| 2013-04-25 | 2013-04-23 | 16.106 | 4,068 | -194 | 0.00% | 65,521 |
| 2013-04-22 | 2013-04-18 | 14.867 | 4,262 | -387 | 0.00% | 63,365 |
| 2013-04-18 | 2013-04-16 | 15.642 | 4,649 | +2,518 | 0.00% | 72,718 |
| 2013-04-16 | 2013-04-12 | 16.003 | 2,131 | -2,131 | 0.00% | 34,103 |
| 2013-04-15 | 2013-04-11 | 16.313 | 4,262 | +4,262 | 0.00% | 69,525 |
| 2013-03-18 | 2013-03-14 | 18.997 | 0 | -1,937 | ||
| 2013-03-12 | 2013-03-08 | 19.720 | 1,937 | +1,937 | 0.00% | 38,198 |
| 2011-11-08 | 2011-11-04 | 12.239 | 0 | -9,128 | ||
| 2011-11-07 | 2011-11-03 | 11.917 | 9,128 | -13,227 | 0.00% | 108,779 |
| 2011-10-04 | 2011-09-30 | 8.535 | 22,355 | +2,981 | 0.01% | 190,804 |
| 2011-09-28 | 2011-09-26 | 8.482 | 19,374 | +4,844 | 0.01% | 164,321 |
| 2011-09-27 | 2011-09-23 | 9.126 | 14,530 | +14,530 | 0.00% | 132,596 |
| 2011-08-29 | 2011-08-25 | 13.535 | 0 | -9,198 | ||
| 2011-08-26 | 2011-08-24 | 13.046 | 9,198 | -3,680 | 0.00% | 119,994 |
| 2011-08-23 | 2011-08-19 | 15.166 | 12,878 | +12,878 | 0.00% | 195,303 |
| 2011-04-07 | 2011-04-04 | 21.317 | 0 | -5,446 | ||
| 2011-03-30 | 2011-03-28 | 19.829 | 5,446 | +5,446 | 0.00% | 107,991 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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