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 | 0.400 | 153,458,000 | +0 | 4.98% | 61,383,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 153,458,000 | +0 | 4.98% | 54,477,590 |
| 2025-10-10 | 2025-10-08 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 153,458,000 | +0 | 4.98% | 54,477,590 |
| 2025-10-08 | 2025-10-03 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-10-06 | 2025-10-02 | 0.360 | 153,458,000 | +0 | 4.98% | 55,244,880 |
| 2025-10-03 | 2025-09-30 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-10-02 | 2025-09-29 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-09-30 | 2025-09-26 | 0.340 | 153,458,000 | +0 | 4.98% | 52,175,720 |
| 2025-09-29 | 2025-09-25 | 0.345 | 153,458,000 | +0 | 4.98% | 52,943,010 |
| 2025-09-26 | 2025-09-24 | 0.345 | 153,458,000 | +0 | 4.98% | 52,943,010 |
| 2025-09-25 | 2025-09-23 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-09-24 | 2025-09-22 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-09-23 | 2025-09-19 | 0.360 | 153,458,000 | +0 | 4.98% | 55,244,880 |
| 2025-09-22 | 2025-09-18 | 0.365 | 153,458,000 | +0 | 4.98% | 56,012,170 |
| 2025-09-19 | 2025-09-17 | 0.355 | 153,458,000 | +0 | 4.98% | 54,477,590 |
| 2025-09-18 | 2025-09-16 | 0.350 | 153,458,000 | +0 | 4.98% | 53,710,300 |
| 2025-09-17 | 2025-09-15 | 0.345 | 153,458,000 | +0 | 4.98% | 52,943,010 |
| 2025-09-16 | 2025-09-12 | 0.370 | 153,458,000 | +0 | 4.98% | 56,779,460 |
| 2025-09-15 | 2025-09-11 | 0.375 | 153,458,000 | +0 | 4.98% | 57,546,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 153,458,000 | +0 | 4.98% | 56,012,170 |
| 2025-09-11 | 2025-09-09 | 0.420 | 153,458,000 | +0 | 4.98% | 64,452,360 |
| 2025-09-10 | 2025-09-08 | 0.415 | 153,458,000 | +0 | 4.98% | 63,685,070 |
| 2025-09-09 | 2025-09-05 | 0.415 | 153,458,000 | +0 | 4.98% | 63,685,070 |
| 2025-09-08 | 2025-09-04 | 0.405 | 153,458,000 | +0 | 4.98% | 62,150,490 |
| 2025-09-05 | 2025-09-03 | 0.420 | 153,458,000 | +0 | 4.98% | 64,452,360 |
| 2025-09-04 | 2025-09-02 | 0.410 | 153,458,000 | +0 | 4.98% | 62,917,780 |
| 2025-09-03 | 2025-09-01 | 0.450 | 153,458,000 | +0 | 4.98% | 69,056,100 |
| 2025-09-02 | 2025-08-29 | 0.485 | 153,458,000 | +0 | 4.98% | 74,427,130 |
| 2025-09-01 | 2025-08-28 | 0.475 | 153,458,000 | +0 | 4.98% | 72,892,550 |
| 2025-08-29 | 2025-08-27 | 0.455 | 153,458,000 | +0 | 4.98% | 69,823,390 |
| 2025-08-28 | 2025-08-26 | 0.485 | 153,458,000 | +0 | 4.98% | 74,427,130 |
| 2025-08-27 | 2025-08-25 | 0.530 | 153,458,000 | +0 | 4.98% | 81,332,740 |
| 2025-08-26 | 2025-08-22 | 0.475 | 153,458,000 | +0 | 4.98% | 72,892,550 |
| 2025-08-25 | 2025-08-21 | 0.380 | 153,458,000 | +0 | 4.98% | 58,314,040 |
| 2025-08-22 | 2025-08-20 | 0.300 | 153,458,000 | +0 | 4.98% | 46,037,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 153,458,000 | +0 | 4.98% | 46,037,400 |
| 2025-08-20 | 2025-08-18 | 0.300 | 153,458,000 | -12,546,950 | 4.98% | 46,037,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 166,004,950 | -159,000 | 5.38% | 48,971,460 |
| 2025-08-01 | 2025-07-30 | 0.270 | 166,163,950 | -1,547,000 | 5.39% | 44,864,266 |
| 2025-07-25 | 2025-07-23 | 0.290 | 167,710,950 | -351,000 | 5.44% | 48,636,176 |
| 2025-07-24 | 2025-07-22 | 0.285 | 168,061,950 | -8,804,000 | 5.45% | 47,897,656 |
| 2025-07-23 | 2025-07-21 | 0.290 | 176,865,950 | -13,594,000 | 5.74% | 51,291,126 |
| 2025-06-30 | 2025-06-26 | 0.280 | 190,459,950 | +35,454,950 | 6.18% | 53,328,786 |
| 2025-03-25 | 2025-03-21 | 0.285 | 155,005,000 | -851,000 | 5.03% | 44,176,425 |
| 2025-03-18 | 2025-03-14 | 0.280 | 155,856,000 | +7,900,000 | 5.05% | 43,639,680 |
| 2025-01-03 | 2024-12-31 | 0.335 | 147,956,000 | -5,000,000 | 5.04% | 49,565,260 |
| 2024-12-23 | 2024-12-19 | 0.400 | 152,956,000 | +44,000,000 | 5.21% | 61,182,400 |
| 2024-12-20 | 2024-12-18 | 0.385 | 108,956,000 | +101,000,000 | 3.71% | 41,948,060 |
| 2024-12-09 | 2024-12-05 | 0.048 | 7,956,000 | -1,989,000 | 0.27% | 381,888 |
| 2023-12-22 | 2023-12-20 | 4.950 | 9,945,000 | +21,000 | 0.34% | 49,227,750 |
| 2023-12-04 | 2023-11-30 | 5.270 | 9,924,000 | -96,000 | 0.34% | 52,299,480 |
| 2023-07-12 | 2023-07-10 | 5.800 | 10,020,000 | +1,800,000 | 0.34% | 58,116,000 |
| 2023-07-06 | 2023-07-04 | 6.000 | 8,220,000 | +3,220,000 | 0.28% | 49,320,000 |
| 2023-05-24 | 2023-05-22 | 6.050 | 5,000,000 | +5,000,000 | 0.17% | 30,250,000 |
| 2022-06-14 | 2022-06-10 | 5.850 | 0 | -2,000,000 | ||
| 2022-06-06 | 2022-06-01 | 5.850 | 2,000,000 | -7,000,000 | 0.07% | 11,700,000 |
| 2022-06-02 | 2022-05-31 | 5.750 | 9,000,000 | -2,000,000 | 0.31% | 51,750,000 |
| 2021-01-19 | 2021-01-15 | 7.230 | 11,000,000 | -6,000 | 0.37% | 79,530,000 |
| 2020-12-03 | 2020-12-01 | 7.000 | 11,006,000 | +6,000 | 0.37% | 77,042,000 |
| 2020-03-31 | 2020-03-27 | 8.190 | 11,000,000 | +1,000,000 | 0.37% | 90,090,000 |
| 2020-03-19 | 2020-03-17 | 7.750 | 10,000,000 | +10,000,000 | 0.34% | 77,500,000 |
| 2020-01-10 | 2020-01-08 | 7.520 | 0 | -16,000 | ||
| 2018-06-12 | 2018-06-08 | 6.410 | 16,000 | +2,000 | 0.00% | 102,560 |
| 2018-06-07 | 2018-06-05 | 6.250 | 14,000 | +2,000 | 0.00% | 87,500 |
| 2018-06-06 | 2018-06-04 | 6.300 | 12,000 | +2,000 | 0.00% | 75,600 |
| 2018-06-04 | 2018-05-31 | 6.430 | 10,000 | +2,000 | 0.00% | 64,300 |
| 2018-06-01 | 2018-05-30 | 6.460 | 8,000 | +4,000 | 0.00% | 51,680 |
| 2018-05-31 | 2018-05-29 | 6.480 | 4,000 | +4,000 | 0.00% | 25,920 |
| 2018-05-24 | 2018-05-21 | 6.380 | 0 | -16,000 | ||
| 2018-01-08 | 2018-01-04 | 5.100 | 16,000 | +3,000 | 0.00% | 81,600 |
| 2018-01-05 | 2018-01-03 | 5.100 | 13,000 | +9,000 | 0.00% | 66,300 |
| 2018-01-04 | 2018-01-02 | 5.010 | 4,000 | +4,000 | 0.00% | 20,040 |
| 2012-12-21 | 2012-12-19 | 2.438 | 0 | -1,853,659 | ||
| 2012-12-20 | 2012-12-18 | 2.482 | 1,853,659 | -94,536 | 0.08% | 4,600,001 |
| 2012-12-19 | 2012-12-17 | 2.611 | 1,948,195 | -117,707 | 0.09% | 5,086,840 |
| 2012-12-18 | 2012-12-14 | 2.730 | 2,065,902 | +1,726,682 | 0.09% | 5,639,369 |
| 2012-12-17 | 2012-12-13 | 2.892 | 339,220 | +333,659 | 0.02% | 980,881 |
| 2012-12-14 | 2012-12-12 | 2.989 | 5,561 | -209,463 | 0.00% | 16,620 |
| 2012-12-13 | 2012-12-11 | 2.924 | 215,024 | -635,805 | 0.01% | 628,719 |
| 2012-12-12 | 2012-12-10 | 3.215 | 850,829 | -118,634 | 0.04% | 2,735,639 |
| 2012-12-11 | 2012-12-07 | 3.269 | 969,463 | -150,147 | 0.04% | 3,169,379 |
| 2012-12-10 | 2012-12-06 | 3.248 | 1,119,610 | -61,170 | 0.05% | 3,636,081 |
| 2012-12-07 | 2012-12-05 | 3.183 | 1,180,780 | -77,854 | 0.05% | 3,758,298 |
| 2012-12-06 | 2012-12-04 | 3.237 | 1,258,634 | -65,805 | 0.06% | 4,074,000 |
| 2012-12-05 | 2012-12-03 | 3.237 | 1,324,439 | +55,610 | 0.06% | 4,287,000 |
| 2012-12-04 | 2012-11-30 | 3.032 | 1,268,829 | -316,049 | 0.06% | 3,846,889 |
| 2012-11-29 | 2012-11-27 | 2.892 | 1,584,878 | -36,146 | 0.07% | 4,582,800 |
| 2012-11-28 | 2012-11-26 | 2.892 | 1,621,024 | +22,244 | 0.07% | 4,687,319 |
| 2012-11-27 | 2012-11-23 | 2.902 | 1,598,780 | -9,269 | 0.07% | 4,640,249 |
| 2012-11-26 | 2012-11-22 | 2.892 | 1,608,049 | -38,927 | 0.07% | 4,649,801 |
| 2012-11-22 | 2012-11-20 | 2.848 | 1,646,976 | -70,439 | 0.07% | 4,691,281 |
| 2012-11-21 | 2012-11-19 | 2.751 | 1,717,415 | -110,292 | 0.08% | 4,725,151 |
| 2012-11-20 | 2012-11-16 | 2.773 | 1,827,707 | -6,488 | 0.08% | 5,068,039 |
| 2012-11-19 | 2012-11-15 | 2.913 | 1,834,195 | +1,749,854 | 0.08% | 5,343,300 |
| 2012-11-15 | 2012-11-13 | 2.773 | 84,341 | -998,196 | 0.00% | 233,869 |
| 2012-11-14 | 2012-11-12 | 2.967 | 1,082,537 | -249,317 | 0.05% | 3,212,001 |
| 2012-11-13 | 2012-11-09 | 2.719 | 1,331,854 | -342,000 | 0.06% | 3,621,241 |
| 2012-11-12 | 2012-11-08 | 2.848 | 1,673,854 | -28,731 | 0.08% | 4,767,841 |
| 2012-11-09 | 2012-11-07 | 2.838 | 1,702,585 | -28,732 | 0.08% | 4,831,309 |
| 2012-11-08 | 2012-11-06 | 2.730 | 1,731,317 | -156,634 | 0.08% | 4,726,040 |
| 2012-11-07 | 2012-11-05 | 2.622 | 1,887,951 | -3,708 | 0.08% | 4,949,909 |
| 2012-11-02 | 2012-10-31 | 2.643 | 1,891,659 | +1,891,659 | 0.09% | 5,000,451 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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