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 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-10-10 | 2025-10-08 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-10-09 | 2025-10-06 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-10-08 | 2025-10-03 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-10-06 | 2025-10-02 | 0.237 | 500 | +0 | 0.00% | 118 |
| 2025-10-03 | 2025-09-30 | 0.265 | 500 | -20,000 | 0.00% | 132 |
| 2023-01-04 | 2022-12-30 | 0.198 | 20,500 | +20,000 | 0.00% | 4,059 |
| 2020-10-29 | 2020-10-27 | 0.126 | 500 | +43 | 0.00% | 63 |
| 2020-03-24 | 2020-03-20 | 0.146 | 457 | -90 | 0.00% | 67 |
| 2019-08-27 | 2019-08-23 | 0.300 | 547 | -11,484 | 0.00% | 164 |
| 2017-08-16 | 2017-08-14 | 1.024 | 12,031 | -1,641 | 0.01% | 12,320 |
| 2017-08-14 | 2017-08-10 | 0.889 | 13,672 | +13,125 | 0.01% | 12,150 |
| 2016-07-22 | 2016-07-20 | 2.962 | 547 | -2,734 | 0.00% | 1,620 |
| 2016-07-21 | 2016-07-19 | 2.962 | 3,281 | +2,734 | 0.00% | 9,719 |
| 2016-07-18 | 2016-07-14 | 2.889 | 547 | -10,937 | 0.00% | 1,580 |
| 2016-07-05 | 2016-06-30 | 2.743 | 11,484 | -2,188 | 0.01% | 31,499 |
| 2016-06-30 | 2016-06-28 | 2.889 | 13,672 | -1,094 | 0.01% | 39,500 |
| 2016-06-27 | 2016-06-23 | 2.779 | 14,766 | -7,109 | 0.01% | 41,041 |
| 2016-06-24 | 2016-06-22 | 2.926 | 21,875 | +21,328 | 0.01% | 64,000 |
| 2015-07-27 | 2015-07-23 | 3.291 | 547 | +547 | 0.00% | 1,800 |
| 2015-06-01 | 2015-05-28 | 4.462 | 0 | -546,875 | ||
| 2015-05-29 | 2015-05-27 | 4.462 | 546,875 | +546,875 | 0.30% | 2,440,000 |
| 2011-05-27 | 2011-05-25 | 8.973 | 0 | -13,987 | ||
| 2011-05-26 | 2011-05-24 | 9.723 | 13,987 | +13,987 | 0.01% | 135,999 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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