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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.104 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.166 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.186 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.084 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.073 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.114 | 0 | -2,927 | ||
| 2025-05-16 | 2025-05-14 | 5.186 | 2,927 | +2,927 | 0.00% | 15,179 |
| 2025-03-17 | 2025-03-13 | 5.022 | 0 | -2,927 | ||
| 2025-03-12 | 2025-03-10 | 4.838 | 2,927 | +2,927 | 0.00% | 14,160 |
| 2020-07-22 | 2020-07-20 | 4.228 | 0 | -15,141 | ||
| 2020-07-21 | 2020-07-17 | 4.199 | 15,141 | +15,141 | 0.00% | 63,580 |
| 2020-07-16 | 2020-07-14 | 4.214 | 0 | -8,259 | ||
| 2020-07-15 | 2020-07-13 | 4.257 | 8,259 | +8,259 | 0.00% | 35,161 |
| 2020-06-16 | 2020-06-12 | 4.780 | 0 | -19,329 | ||
| 2020-06-12 | 2020-06-10 | 4.936 | 19,329 | -25,773 | 0.00% | 95,399 |
| 2020-06-11 | 2020-06-09 | 4.920 | 45,102 | -12,886 | 0.00% | 221,902 |
| 2020-06-09 | 2020-06-05 | 5.013 | 57,988 | +25,773 | 0.00% | 290,701 |
| 2020-06-08 | 2020-06-04 | 4.951 | 32,215 | +32,215 | 0.00% | 159,498 |
| 2018-09-21 | 2018-09-19 | 6.124 | 0 | -607 | ||
| 2018-09-18 | 2018-09-14 | 6.025 | 607 | +607 | 0.00% | 3,657 |
| 2017-08-29 | 2017-08-25 | 6.435 | 0 | -1,156 | ||
| 2017-07-05 | 2017-07-03 | 6.829 | 1,156 | +61 | 0.00% | 7,894 |
| 2017-03-01 | 2017-02-27 | 6.482 | 1,095 | +1,095 | 0.00% | 7,098 |
| 2016-11-29 | 2016-11-25 | 5.861 | 0 | -2,191 | ||
| 2016-07-04 | 2016-06-29 | 5.094 | 2,191 | -5,477 | 0.00% | 11,161 |
| 2016-06-29 | 2016-06-27 | 5.709 | 7,668 | +507 | 0.00% | 43,776 |
| 2016-06-24 | 2016-06-22 | 5.748 | 7,161 | +5,115 | 0.00% | 41,162 |
| 2016-04-13 | 2016-04-11 | 5.455 | 2,046 | +2,046 | 0.00% | 11,160 |
| 2016-02-19 | 2016-02-17 | 5.103 | 0 | -51,148 | ||
| 2016-02-18 | 2016-02-16 | 5.142 | 51,148 | +51,148 | 0.00% | 263,000 |
| 2015-12-29 | 2015-12-24 | 6.530 | 0 | -1,023 | ||
| 2015-12-15 | 2015-12-11 | 5.650 | 1,023 | +1,023 | 0.00% | 5,780 |
| 2015-06-26 | 2015-06-24 | 8.754 | 0 | -7,248 | ||
| 2015-05-15 | 2015-05-13 | 8.651 | 7,248 | +7,248 | 0.00% | 62,702 |
| 2014-12-04 | 2014-12-02 | 7.554 | 0 | -9,664 | ||
| 2014-11-26 | 2014-11-24 | 7.306 | 9,664 | +9,664 | 0.00% | 70,602 |
| 2014-07-31 | 2014-07-29 | 7.802 | 0 | -4,832 | ||
| 2014-07-04 | 2014-07-02 | 7.223 | 4,832 | -1,449 | 0.00% | 34,901 |
| 2014-06-25 | 2014-06-23 | 8.001 | 6,281 | +383 | 0.00% | 50,256 |
| 2014-06-06 | 2014-06-04 | 7.891 | 5,898 | -4,537 | 0.00% | 46,541 |
| 2014-04-28 | 2014-04-24 | 7.164 | 10,435 | -4,537 | 0.00% | 74,752 |
| 2014-04-25 | 2014-04-23 | 7.142 | 14,972 | +9,074 | 0.00% | 106,924 |
| 2014-04-14 | 2014-04-10 | 7.538 | 5,898 | +1,361 | 0.00% | 44,461 |
| 2014-03-13 | 2014-03-11 | 6.965 | 4,537 | +4,537 | 0.00% | 31,601 |
| 2013-11-20 | 2013-11-18 | 8.729 | 0 | -18,147 | ||
| 2013-11-19 | 2013-11-15 | 8.310 | 18,147 | -4,537 | 0.00% | 150,798 |
| 2013-11-15 | 2013-11-13 | 7.979 | 22,684 | +4,537 | 0.00% | 180,999 |
| 2013-11-01 | 2013-10-30 | 8.133 | 18,147 | -4,537 | 0.00% | 147,598 |
| 2013-10-22 | 2013-10-18 | 8.045 | 22,684 | -8,620 | 0.00% | 182,499 |
| 2013-10-03 | 2013-09-30 | 7.869 | 31,304 | +1,361 | 0.00% | 246,330 |
| 2013-09-13 | 2013-09-11 | 8.089 | 29,943 | +3,176 | 0.00% | 242,220 |
| 2013-09-05 | 2013-09-03 | 7.671 | 26,767 | +8,620 | 0.00% | 205,318 |
| 2013-09-04 | 2013-09-02 | 7.516 | 18,147 | -4,537 | 0.00% | 136,398 |
| 2013-08-30 | 2013-08-28 | 7.252 | 22,684 | +4,537 | 0.00% | 164,499 |
| 2013-07-15 | 2013-07-11 | 7.031 | 18,147 | -16,333 | 0.00% | 127,598 |
| 2013-07-10 | 2013-07-08 | 6.679 | 34,480 | +4,537 | 0.00% | 230,281 |
| 2013-06-20 | 2013-06-18 | 8.028 | 29,943 | +1,745 | 0.00% | 240,389 |
| 2013-06-17 | 2013-06-13 | 7.864 | 28,198 | +5,127 | 0.00% | 221,759 |
| 2013-06-14 | 2013-06-11 | 8.075 | 23,071 | +5,981 | 0.00% | 186,299 |
| 2013-05-15 | 2013-05-13 | 8.894 | 17,090 | -4,272 | 0.00% | 152,002 |
| 2013-04-26 | 2013-04-24 | 8.332 | 21,362 | -4,273 | 0.00% | 177,999 |
| 2013-04-25 | 2013-04-23 | 8.075 | 25,635 | +4,273 | 0.00% | 207,003 |
| 2013-03-20 | 2013-03-18 | 8.707 | 21,362 | +12,817 | 0.00% | 185,998 |
| 2013-02-28 | 2013-02-26 | 9.152 | 8,545 | +4,273 | 0.00% | 78,201 |
| 2013-02-05 | 2013-02-01 | 10.182 | 4,272 | -12,818 | 0.00% | 43,496 |
| 2012-12-12 | 2012-12-10 | 8.239 | 17,090 | -21,362 | 0.00% | 140,802 |
| 2012-12-04 | 2012-11-30 | 7.958 | 38,452 | -4,272 | 0.00% | 306,001 |
| 2012-11-30 | 2012-11-28 | 7.841 | 42,724 | +4,272 | 0.00% | 334,997 |
| 2012-11-19 | 2012-11-15 | 7.701 | 38,452 | +21,362 | 0.00% | 296,101 |
| 2012-09-13 | 2012-09-11 | 6.530 | 17,090 | -2,136 | 0.00% | 111,602 |
| 2012-09-11 | 2012-09-07 | 6.647 | 19,226 | -2,136 | 0.00% | 127,800 |
| 2012-09-10 | 2012-09-06 | 6.437 | 21,362 | +4,272 | 0.00% | 137,499 |
| 2012-07-23 | 2012-07-19 | 7.115 | 17,090 | -4,272 | 0.00% | 121,602 |
| 2012-07-17 | 2012-07-13 | 6.858 | 21,362 | +4,272 | 0.00% | 146,499 |
| 2012-07-05 | 2012-07-03 | 7.443 | 17,090 | -4,272 | 0.00% | 127,202 |
| 2012-07-03 | 2012-06-28 | 6.975 | 21,362 | +4,272 | 0.00% | 148,999 |
| 2012-06-21 | 2012-06-19 | 7.139 | 17,090 | -17,089 | 0.00% | 122,002 |
| 2012-06-20 | 2012-06-18 | 7.162 | 34,179 | +21,362 | 0.00% | 244,797 |
| 2012-06-18 | 2012-06-14 | 6.835 | 12,817 | -17,090 | 0.00% | 87,598 |
| 2012-06-15 | 2012-06-13 | 6.811 | 29,907 | +17,090 | 0.00% | 203,700 |
| 2012-06-12 | 2012-06-08 | 7.505 | 12,817 | -19,588 | 0.00% | 96,192 |
| 2012-06-11 | 2012-06-07 | 7.801 | 32,405 | +20,253 | 0.00% | 252,800 |
| 2012-04-17 | 2012-04-13 | 8.789 | 12,152 | -8,101 | 0.00% | 106,801 |
| 2012-03-27 | 2012-03-23 | 8.418 | 20,253 | +8,101 | 0.00% | 170,499 |
| 2012-02-27 | 2012-02-23 | 9.258 | 12,152 | +4,051 | 0.00% | 112,501 |
| 2012-02-21 | 2012-02-17 | 9.307 | 8,101 | +4,050 | 0.00% | 75,398 |
| 2012-02-17 | 2012-02-15 | 9.332 | 4,051 | -4,050 | 0.00% | 37,803 |
| 2012-02-15 | 2012-02-13 | 9.134 | 8,101 | +8,101 | 0.00% | 73,998 |
| 2011-11-15 | 2011-11-11 | 8.739 | 0 | -4,051 | ||
| 2011-11-14 | 2011-11-10 | 8.443 | 4,051 | +4,051 | 0.00% | 34,203 |
| 2011-11-08 | 2011-11-04 | 8.888 | 0 | -2,025 | ||
| 2011-10-21 | 2011-10-19 | 7.110 | 2,025 | -14,178 | 0.00% | 14,398 |
| 2011-10-20 | 2011-10-18 | 6.937 | 16,203 | +14,178 | 0.00% | 112,403 |
| 2011-10-07 | 2011-10-04 | 5.653 | 2,025 | -2,026 | 0.00% | 11,448 |
| 2011-09-27 | 2011-09-23 | 6.888 | 4,051 | +2,026 | 0.00% | 27,903 |
| 2011-09-21 | 2011-09-19 | 7.826 | 2,025 | +810 | 0.00% | 15,848 |
| 2011-09-07 | 2011-09-05 | 8.641 | 1,215 | +1,215 | 0.00% | 10,498 |
| 2011-08-23 | 2011-08-19 | 9.036 | 0 | -4,051 | ||
| 2011-08-16 | 2011-08-12 | 9.381 | 4,051 | +4,051 | 0.00% | 38,003 |
| 2011-07-27 | 2011-07-25 | 10.122 | 0 | -4,051 | ||
| 2011-07-26 | 2011-07-22 | 10.122 | 4,051 | -1,620 | 0.00% | 41,004 |
| 2011-07-25 | 2011-07-21 | 9.949 | 5,671 | +5,671 | 0.00% | 56,421 |
| 2011-07-08 | 2011-07-06 | 9.826 | 0 | -1,215 | ||
| 2011-06-24 | 2011-06-22 | 9.505 | 1,215 | +1,215 | 0.00% | 11,548 |
| 2011-06-16 | 2011-06-14 | 10.319 | 0 | -8,101 | ||
| 2011-06-13 | 2011-06-09 | 10.097 | 8,101 | +8,101 | 0.00% | 81,797 |
| 2011-04-04 | 2011-03-31 | 11.056 | 0 | -9,972 | ||
| 2011-03-30 | 2011-03-28 | 10.554 | 9,972 | -1,995 | 0.00% | 105,249 |
| 2011-03-22 | 2011-03-18 | 10.153 | 11,967 | +3,989 | 0.00% | 121,505 |
| 2011-03-11 | 2011-03-09 | 10.379 | 7,978 | -3,989 | 0.00% | 82,803 |
| 2011-03-10 | 2011-03-08 | 10.203 | 11,967 | -3,988 | 0.00% | 122,105 |
| 2011-03-09 | 2011-03-07 | 10.078 | 15,955 | +3,988 | 0.00% | 160,796 |
| 2011-03-08 | 2011-03-04 | 10.178 | 11,967 | -3,988 | 0.00% | 121,805 |
| 2011-03-03 | 2011-03-01 | 9.777 | 15,955 | -3,989 | 0.00% | 155,997 |
| 2011-03-02 | 2011-02-28 | 9.677 | 19,944 | +3,989 | 0.00% | 192,998 |
| 2011-02-16 | 2011-02-14 | 9.326 | 15,955 | -1,995 | 0.00% | 148,797 |
| 2011-02-14 | 2011-02-10 | 9.125 | 17,950 | +1,995 | 0.00% | 163,802 |
| 2011-01-26 | 2011-01-24 | 9.602 | 15,955 | +3,988 | 0.00% | 153,197 |
| 2011-01-18 | 2011-01-14 | 9.953 | 11,967 | +3,989 | 0.00% | 119,105 |
| 2011-01-10 | 2011-01-06 | 10.178 | 7,978 | -7,977 | 0.00% | 81,203 |
| 2010-12-30 | 2010-12-28 | 9.652 | 15,955 | +7,977 | 0.00% | 153,997 |
| 2010-12-28 | 2010-12-22 | 10.103 | 7,978 | +3,989 | 0.00% | 80,603 |
| 2010-12-23 | 2010-12-21 | 10.153 | 3,989 | +3,989 | 0.00% | 40,502 |
| 2010-11-02 | 2010-10-29 | 10.254 | 0 | -11,967 | ||
| 2010-10-29 | 2010-10-27 | 10.153 | 11,967 | +11,967 | 0.00% | 121,505 |
| 2010-10-28 | 2010-10-26 | 10.178 | 0 | -23,933 | ||
| 2010-10-27 | 2010-10-25 | 10.153 | 23,933 | -27,922 | 0.00% | 243,000 |
| 2010-10-26 | 2010-10-22 | 10.203 | 51,855 | -21,939 | 0.00% | 529,101 |
| 2010-10-22 | 2010-10-20 | 10.354 | 73,794 | -23,933 | 0.00% | 764,055 |
| 2010-10-19 | 2010-10-15 | 10.128 | 97,727 | +23,933 | 0.00% | 989,804 |
| 2010-10-14 | 2010-10-12 | 10.203 | 73,794 | +21,939 | 0.00% | 752,955 |
| 2010-10-05 | 2010-09-30 | 10.078 | 51,855 | +15,955 | 0.00% | 522,601 |
| 2010-09-28 | 2010-09-24 | 9.702 | 35,900 | +15,956 | 0.00% | 348,304 |
| 2010-09-24 | 2010-09-21 | 9.627 | 19,944 | +3,989 | 0.00% | 191,998 |
| 2010-09-20 | 2010-09-16 | 9.502 | 15,955 | +15,955 | 0.00% | 151,597 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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