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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 10,000 | +10,000 | 0.00% | 134,600 |
| 2022-11-04 | 2022-11-02 | 11.812 | 0 | -3,732 | ||
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | +69 | 0.00% | 37,897 |
| 2021-06-29 | 2021-06-25 | 14.009 | 3,663 | +48 | 0.00% | 51,315 |
| 2021-06-11 | 2021-06-09 | 13.810 | 3,615 | -904 | 0.00% | 49,922 |
| 2021-04-08 | 2021-04-01 | 9.218 | 4,519 | -2,711 | 0.00% | 41,654 |
| 2021-01-21 | 2021-01-19 | 9.826 | 7,230 | -903 | 0.00% | 71,043 |
| 2021-01-20 | 2021-01-18 | 9.704 | 8,133 | -904 | 0.00% | 78,927 |
| 2021-01-05 | 2020-12-31 | 9.904 | 9,037 | -3,615 | 0.00% | 89,499 |
| 2020-12-23 | 2020-12-21 | 9.561 | 12,652 | -1,807 | 0.00% | 120,961 |
| 2020-12-07 | 2020-12-03 | 8.919 | 14,459 | -9,037 | 0.00% | 128,957 |
| 2020-11-30 | 2020-11-26 | 8.841 | 23,496 | -3,615 | 0.00% | 207,737 |
| 2020-11-18 | 2020-11-16 | 10.003 | 27,111 | -3,615 | 0.00% | 271,198 |
| 2020-11-11 | 2020-11-09 | 11.198 | 30,726 | -4,519 | 0.00% | 344,080 |
| 2020-10-30 | 2020-10-28 | 12.172 | 35,245 | -3,614 | 0.00% | 429,006 |
| 2020-10-29 | 2020-10-27 | 12.150 | 38,859 | 0.00% | 472,136 |
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