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 | 7.280 | 5,000 | +0 | 0.00% | 36,400 |
| 2025-10-13 | 2025-10-09 | 7.320 | 5,000 | +0 | 0.00% | 36,600 |
| 2025-10-10 | 2025-10-08 | 7.230 | 5,000 | +0 | 0.00% | 36,150 |
| 2025-10-09 | 2025-10-06 | 7.290 | 5,000 | +0 | 0.00% | 36,450 |
| 2025-10-08 | 2025-10-03 | 7.390 | 5,000 | +0 | 0.00% | 36,950 |
| 2025-10-06 | 2025-10-02 | 7.280 | 5,000 | +0 | 0.00% | 36,400 |
| 2025-10-03 | 2025-09-30 | 7.290 | 5,000 | +0 | 0.00% | 36,450 |
| 2025-10-02 | 2025-09-29 | 7.190 | 5,000 | +0 | 0.00% | 35,950 |
| 2025-09-30 | 2025-09-26 | 6.920 | 5,000 | +0 | 0.00% | 34,600 |
| 2025-09-29 | 2025-09-25 | 6.880 | 5,000 | +0 | 0.00% | 34,400 |
| 2025-09-26 | 2025-09-24 | 7.140 | 5,000 | +0 | 0.00% | 35,700 |
| 2025-09-25 | 2025-09-23 | 7.130 | 5,000 | -1,600 | 0.00% | 35,650 |
| 2025-08-01 | 2025-07-30 | 6.290 | 6,600 | +1,600 | 0.00% | 41,514 |
| 2025-06-30 | 2025-06-26 | 6.538 | 5,000 | +266 | 0.00% | 32,688 |
| 2025-06-23 | 2025-06-19 | 6.337 | 4,734 | +4,734 | 0.00% | 29,999 |
| 2021-10-19 | 2021-10-15 | 8.953 | 0 | -891 | ||
| 2021-08-11 | 2021-08-09 | 10.811 | 891 | -594 | 0.00% | 9,633 |
| 2021-07-12 | 2021-07-08 | 10.259 | 1,485 | -446 | 0.00% | 15,235 |
| 2021-06-01 | 2021-05-28 | 13.552 | 1,931 | +80 | 0.00% | 26,170 |
| 2021-04-14 | 2021-04-12 | 15.167 | 1,851 | +1,851 | 0.00% | 28,075 |
| 2020-07-06 | 2020-07-02 | 9.469 | 0 | -2,072 | ||
| 2020-03-04 | 2020-03-02 | 9.773 | 2,072 | -3,453 | 0.00% | 20,251 |
| 2019-06-25 | 2019-06-21 | 8.262 | 5,525 | +296 | 0.00% | 45,645 |
| 2018-07-04 | 2018-06-29 | 5.528 | 5,229 | +381 | 0.00% | 28,906 |
| 2017-10-27 | 2017-10-25 | 6.304 | 4,848 | -727 | 0.00% | 30,559 |
| 2017-06-29 | 2017-06-27 | 6.570 | 5,575 | +254 | 0.00% | 36,630 |
| 2016-07-04 | 2016-06-29 | 4.777 | 5,321 | +353 | 0.00% | 25,421 |
| 2016-06-24 | 2016-06-22 | 4.759 | 4,968 | +2,700 | 0.00% | 23,642 |
| 2016-04-25 | 2016-04-21 | 5.277 | 2,268 | -972 | 0.00% | 11,969 |
| 2015-07-03 | 2015-06-30 | 9.433 | 3,240 | +972 | 0.00% | 30,563 |
| 2015-07-02 | 2015-06-29 | 9.527 | 2,268 | +28 | 0.00% | 21,607 |
| 2015-04-28 | 2015-04-24 | 10.502 | 2,240 | -1,066 | 0.00% | 23,524 |
| 2015-04-17 | 2015-04-15 | 10.408 | 3,306 | +1,066 | 0.00% | 34,409 |
| 2015-04-02 | 2015-03-31 | 10.033 | 2,240 | -5,332 | 0.00% | 22,474 |
| 2015-04-01 | 2015-03-30 | 9.958 | 7,572 | +5,332 | 0.00% | 75,402 |
| 2015-01-20 | 2015-01-16 | 10.108 | 2,240 | +1,600 | 0.00% | 22,642 |
| 2014-12-23 | 2014-12-19 | 11.158 | 640 | -1,600 | 0.00% | 7,141 |
| 2014-07-02 | 2014-06-27 | 9.490 | 2,240 | +89 | 0.00% | 21,257 |
| 2013-10-28 | 2013-10-24 | 12.848 | 2,151 | -4,609 | 0.00% | 27,637 |
| 2013-10-18 | 2013-10-16 | 14.313 | 6,760 | -512 | 0.00% | 96,755 |
| 2013-10-17 | 2013-10-15 | 14.723 | 7,272 | +5,121 | 0.00% | 107,065 |
| 2013-06-20 | 2013-06-18 | 12.563 | 2,151 | +88 | 0.00% | 27,024 |
| 2013-06-06 | 2013-06-04 | 14.050 | 2,063 | -294 | 0.00% | 28,985 |
| 2012-11-27 | 2012-11-23 | 20.281 | 2,357 | -2,750 | 0.00% | 47,802 |
| 2012-11-16 | 2012-11-14 | 19.772 | 5,107 | +1,276 | 0.00% | 100,974 |
| 2012-11-15 | 2012-11-13 | 19.975 | 3,831 | +1,474 | 0.00% | 76,526 |
| 2012-10-30 | 2012-10-26 | 20.851 | 2,357 | -983 | 0.00% | 49,146 |
| 2012-10-22 | 2012-10-18 | 22.317 | 3,340 | -982 | 0.00% | 74,539 |
| 2012-10-19 | 2012-10-17 | 20.932 | 4,322 | +982 | 0.00% | 90,470 |
| 2012-10-12 | 2012-10-10 | 19.507 | 3,340 | +983 | 0.00% | 65,153 |
| 2012-09-26 | 2012-09-24 | 18.285 | 2,357 | -2,456 | 0.00% | 43,098 |
| 2012-08-29 | 2012-08-27 | 17.613 | 4,813 | +2,456 | 0.00% | 84,773 |
| 2012-08-13 | 2012-08-09 | 19.812 | 2,357 | -2,456 | 0.00% | 46,698 |
| 2012-07-04 | 2012-06-29 | 20.568 | 4,813 | +2,528 | 0.00% | 98,995 |
| 2012-05-25 | 2012-05-23 | 22.690 | 2,285 | -2,284 | 0.00% | 51,847 |
| 2012-05-11 | 2012-05-09 | 21.219 | 4,569 | +856 | 0.00% | 96,952 |
| 2012-05-09 | 2012-05-07 | 21.598 | 3,713 | +1,428 | 0.00% | 80,192 |
| 2012-03-29 | 2012-03-27 | 22.312 | 2,285 | -1,237 | 0.00% | 50,983 |
| 2012-03-27 | 2012-03-23 | 21.135 | 3,522 | +1,237 | 0.00% | 74,439 |
| 2012-03-23 | 2012-03-21 | 22.648 | 2,285 | -952 | 0.00% | 51,751 |
| 2012-03-08 | 2012-03-06 | 23.110 | 3,237 | +952 | 0.00% | 74,808 |
| 2012-03-06 | 2012-03-02 | 25.715 | 2,285 | +1,428 | 0.00% | 58,760 |
| 2012-02-28 | 2012-02-24 | 25.421 | 857 | -952 | 0.00% | 21,786 |
| 2012-02-10 | 2012-02-08 | 23.657 | 1,809 | +952 | 0.00% | 42,795 |
| 2012-02-08 | 2012-02-06 | 23.825 | 857 | -952 | 0.00% | 20,418 |
| 2012-02-02 | 2012-01-31 | 21.934 | 1,809 | +952 | 0.00% | 39,678 |
| 2012-02-01 | 2012-01-30 | 22.144 | 857 | -952 | 0.00% | 18,977 |
| 2012-01-27 | 2012-01-20 | 22.648 | 1,809 | +952 | 0.00% | 40,970 |
| 2012-01-20 | 2012-01-18 | 22.690 | 857 | -2,856 | 0.00% | 19,445 |
| 2012-01-19 | 2012-01-17 | 21.808 | 3,713 | +1,904 | 0.00% | 80,972 |
| 2011-12-13 | 2011-12-09 | 16.744 | 1,809 | -3,808 | 0.00% | 30,291 |
| 2011-12-09 | 2011-12-07 | 17.732 | 5,617 | +3,808 | 0.00% | 99,600 |
| 2011-12-08 | 2011-12-06 | 17.627 | 1,809 | +476 | 0.00% | 31,887 |
| 2011-11-16 | 2011-11-14 | 21.388 | 1,333 | -3,808 | 0.00% | 28,510 |
| 2011-11-15 | 2011-11-11 | 21.219 | 5,141 | +3,808 | 0.00% | 109,089 |
| 2011-11-14 | 2011-11-10 | 20.631 | 1,333 | +476 | 0.00% | 27,501 |
| 2011-07-25 | 2011-07-21 | 33.699 | 857 | +571 | 0.00% | 28,880 |
| 2011-07-20 | 2011-07-18 | 32.733 | 286 | -476 | 0.00% | 9,362 |
| 2011-07-06 | 2011-07-04 | 32.733 | 762 | +286 | 0.00% | 24,942 |
| 2011-06-28 | 2011-06-24 | 31.262 | 476 | +476 | 0.00% | 14,881 |
| 2011-06-13 | 2011-06-09 | 46.437 | 0 | -1,798 | ||
| 2011-06-10 | 2011-06-08 | 45.380 | 1,798 | +1,798 | 0.00% | 81,594 |
| 2011-05-13 | 2011-05-11 | 52.499 | 0 | -1,798 | ||
| 2011-05-09 | 2011-05-05 | 54.779 | 1,798 | +1,798 | 0.00% | 98,492 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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