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 | 0.450 | 1,161,356 | +0 | 0.20% | 522,610 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,161,356 | +0 | 0.20% | 528,417 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,161,356 | +0 | 0.20% | 557,451 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,161,356 | +0 | 0.20% | 574,871 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,161,356 | +0 | 0.20% | 580,678 |
| 2025-10-06 | 2025-10-02 | 0.530 | 1,161,356 | +0 | 0.20% | 615,519 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,161,356 | +0 | 0.20% | 580,678 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,161,356 | +0 | 0.20% | 603,905 |
| 2025-09-30 | 2025-09-26 | 0.495 | 1,161,356 | +0 | 0.20% | 574,871 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,161,356 | +0 | 0.20% | 592,292 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,161,356 | +0 | 0.20% | 627,132 |
| 2025-09-25 | 2025-09-23 | 0.550 | 1,161,356 | +0 | 0.20% | 638,746 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,161,356 | +0 | 0.20% | 615,519 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,161,356 | +0 | 0.20% | 627,132 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,161,356 | +0 | 0.20% | 650,359 |
| 2025-09-19 | 2025-09-17 | 0.560 | 1,161,356 | +0 | 0.20% | 650,359 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,161,356 | +0 | 0.20% | 673,586 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,161,356 | -170,000 | 0.20% | 766,495 |
| 2025-09-03 | 2025-09-01 | 0.510 | 1,331,356 | -402,000 | 0.23% | 678,992 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,733,356 | -1,100,000 | 0.30% | 936,012 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,833,356 | +2,000 | 0.50% | 1,643,346 |
| 2025-08-21 | 2025-08-19 | 0.670 | 2,831,356 | -120,000 | 0.50% | 1,897,009 |
| 2025-08-20 | 2025-08-18 | 0.690 | 2,951,356 | -40,000 | 0.52% | 2,036,436 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,991,356 | -10,000 | 0.53% | 1,764,900 |
| 2025-08-11 | 2025-08-07 | 0.520 | 3,001,356 | -383,000 | 0.60% | 1,560,705 |
| 2025-08-08 | 2025-08-06 | 0.510 | 3,384,356 | -238,000 | 0.67% | 1,726,022 |
| 2025-07-24 | 2025-07-22 | 0.485 | 3,622,356 | -229,000 | 0.72% | 1,756,843 |
| 2025-06-10 | 2025-06-06 | 0.455 | 3,851,356 | -150,000 | 1.13% | 1,752,367 |
| 2025-06-05 | 2025-06-03 | 0.560 | 4,001,356 | -6,000 | 1.17% | 2,240,759 |
| 2025-06-03 | 2025-05-30 | 0.520 | 4,007,356 | +4,000,000 | 1.18% | 2,083,825 |
| 2025-05-30 | 2025-05-28 | 0.510 | 7,356 | +1,000 | 0.00% | 3,752 |
| 2025-05-29 | 2025-05-27 | 0.540 | 6,356 | +2,000 | 0.00% | 3,432 |
| 2025-05-28 | 2025-05-26 | 0.570 | 4,356 | +3,000 | 0.00% | 2,483 |
| 2025-05-26 | 2025-05-22 | 0.560 | 1,356 | -387,000 | 0.00% | 759 |
| 2025-05-23 | 2025-05-21 | 0.550 | 388,356 | -370,000 | 0.11% | 213,596 |
| 2025-05-22 | 2025-05-20 | 0.560 | 758,356 | -430,000 | 0.22% | 424,679 |
| 2025-05-21 | 2025-05-19 | 0.570 | 1,188,356 | -400,000 | 0.35% | 677,363 |
| 2025-05-20 | 2025-05-16 | 0.580 | 1,588,356 | -413,000 | 0.47% | 921,246 |
| 2025-05-19 | 2025-05-15 | 0.570 | 2,001,356 | -620,000 | 0.59% | 1,140,773 |
| 2025-05-16 | 2025-05-14 | 0.620 | 2,621,356 | -466,000 | 0.90% | 1,625,241 |
| 2025-05-15 | 2025-05-13 | 0.530 | 3,087,356 | +23,000 | 1.06% | 1,636,299 |
| 2025-05-09 | 2025-05-07 | 0.420 | 3,064,356 | +3,000,000 | 1.05% | 1,287,030 |
| 2025-05-02 | 2025-04-29 | 0.455 | 64,356 | -620,000 | 0.02% | 29,282 |
| 2025-04-30 | 2025-04-28 | 0.480 | 684,356 | -140,000 | 0.23% | 328,491 |
| 2025-04-29 | 2025-04-25 | 0.440 | 824,356 | -100,000 | 0.28% | 362,717 |
| 2025-04-28 | 2025-04-24 | 0.400 | 924,356 | -400,000 | 0.32% | 369,742 |
| 2025-04-22 | 2025-04-16 | 0.330 | 1,324,356 | -49,000 | 0.45% | 437,037 |
| 2025-04-16 | 2025-04-14 | 0.350 | 1,373,356 | -5,150,000 | 0.47% | 480,675 |
| 2025-04-15 | 2025-04-11 | 0.350 | 6,523,356 | -100,000 | 2.23% | 2,283,175 |
| 2025-04-14 | 2025-04-10 | 0.360 | 6,623,356 | -410,000 | 2.27% | 2,384,408 |
| 2025-04-11 | 2025-04-09 | 0.360 | 7,033,356 | -200,000 | 2.41% | 2,532,008 |
| 2025-04-10 | 2025-04-08 | 0.345 | 7,233,356 | -350,000 | 2.48% | 2,495,508 |
| 2025-04-09 | 2025-04-07 | 0.345 | 7,583,356 | -950,000 | 2.60% | 2,616,258 |
| 2025-04-08 | 2025-04-03 | 0.350 | 8,533,356 | -1,541,000 | 2.92% | 2,986,675 |
| 2025-04-07 | 2025-04-02 | 0.360 | 10,074,356 | -1,276,000 | 3.45% | 3,626,768 |
| 2025-04-02 | 2025-03-31 | 0.350 | 11,350,356 | -60,000 | 3.88% | 3,972,625 |
| 2025-04-01 | 2025-03-28 | 0.355 | 11,410,356 | -110,000 | 3.91% | 4,050,676 |
| 2025-03-31 | 2025-03-27 | 0.355 | 11,520,356 | -109,000 | 3.94% | 4,089,726 |
| 2025-03-28 | 2025-03-26 | 0.355 | 11,629,356 | -296,000 | 3.98% | 4,128,421 |
| 2025-03-27 | 2025-03-25 | 0.370 | 11,925,356 | -189,000 | 4.08% | 4,412,382 |
| 2025-03-26 | 2025-03-24 | 0.360 | 12,114,356 | -418,000 | 4.15% | 4,361,168 |
| 2025-03-25 | 2025-03-21 | 0.390 | 12,532,356 | -110,000 | 4.29% | 4,887,619 |
| 2025-03-24 | 2025-03-20 | 0.370 | 12,642,356 | -538,000 | 4.33% | 4,677,672 |
| 2025-03-21 | 2025-03-19 | 0.380 | 13,180,356 | -326,000 | 4.51% | 5,008,535 |
| 2025-03-20 | 2025-03-18 | 0.395 | 13,506,356 | -368,000 | 4.62% | 5,335,011 |
| 2025-03-19 | 2025-03-17 | 0.400 | 13,874,356 | -396,000 | 4.75% | 5,549,742 |
| 2025-03-17 | 2025-03-13 | 0.410 | 14,270,356 | -50,000 | 4.88% | 5,850,846 |
| 2025-03-14 | 2025-03-12 | 0.405 | 14,320,356 | -300,000 | 4.90% | 5,799,744 |
| 2025-03-13 | 2025-03-11 | 0.385 | 14,620,356 | -180,000 | 5.00% | 5,628,837 |
| 2025-03-12 | 2025-03-10 | 0.380 | 14,800,356 | -372,000 | 5.07% | 5,624,135 |
| 2025-03-11 | 2025-03-07 | 0.425 | 15,172,356 | -679,000 | 5.19% | 6,448,251 |
| 2025-03-10 | 2025-03-06 | 0.405 | 15,851,356 | -905,000 | 5.43% | 6,419,799 |
| 2025-03-07 | 2025-03-05 | 0.420 | 16,756,356 | -852,000 | 5.74% | 7,037,670 |
| 2025-03-06 | 2025-03-04 | 0.410 | 17,608,356 | -242,000 | 6.03% | 7,219,426 |
| 2025-03-05 | 2025-03-03 | 0.440 | 17,850,356 | -358,000 | 6.11% | 7,854,157 |
| 2025-03-03 | 2025-02-27 | 0.520 | 18,208,356 | -154,000 | 6.23% | 9,468,345 |
| 2025-02-28 | 2025-02-26 | 0.510 | 18,362,356 | -470,000 | 6.28% | 9,364,802 |
| 2025-02-27 | 2025-02-25 | 0.500 | 18,832,356 | -156,000 | 6.45% | 9,416,178 |
| 2025-02-26 | 2025-02-24 | 0.480 | 18,988,356 | -250,000 | 6.50% | 9,114,411 |
| 2025-02-25 | 2025-02-21 | 0.410 | 19,238,356 | +2,000 | 6.58% | 7,887,726 |
| 2025-02-24 | 2025-02-20 | 0.395 | 19,236,356 | -779,000 | 6.58% | 7,598,361 |
| 2025-02-21 | 2025-02-19 | 0.400 | 20,015,356 | -359,000 | 6.85% | 8,006,142 |
| 2025-02-20 | 2025-02-18 | 0.425 | 20,374,356 | -764,000 | 6.97% | 8,659,101 |
| 2025-02-19 | 2025-02-17 | 0.420 | 21,138,356 | -170,000 | 7.23% | 8,878,110 |
| 2025-02-18 | 2025-02-14 | 0.435 | 21,308,356 | -496,000 | 7.29% | 9,269,135 |
| 2025-02-17 | 2025-02-13 | 0.445 | 21,804,356 | -372,000 | 7.46% | 9,702,938 |
| 2025-02-14 | 2025-02-12 | 0.500 | 22,176,356 | +25,000 | 7.59% | 11,088,178 |
| 2025-02-13 | 2025-02-11 | 0.495 | 22,151,356 | +15,000 | 7.58% | 10,964,921 |
| 2025-02-12 | 2025-02-10 | 0.480 | 22,136,356 | -60,000 | 7.58% | 10,625,451 |
| 2025-02-04 | 2025-01-28 | 0.500 | 22,196,356 | +10,000,000 | 7.60% | 11,098,178 |
| 2025-01-27 | 2025-01-23 | 0.510 | 12,196,356 | +12,195,736 | 4.17% | 6,220,142 |
| 2019-05-10 | 2019-05-08 | 4.800 | 620 | -2,000 | 0.00% | 2,976 |
| 2019-03-20 | 2019-03-18 | 6.100 | 2,620 | +2,000 | 0.00% | 15,982 |
| 2016-05-20 | 2016-05-18 | 18.500 | 620 | -4,600 | 0.00% | 11,470 |
| 2016-05-06 | 2016-05-04 | 15.750 | 5,220 | +1,600 | 0.01% | 82,215 |
| 2016-04-20 | 2016-04-18 | 16.250 | 3,620 | +1,000 | 0.00% | 58,825 |
| 2016-04-14 | 2016-04-12 | 18.000 | 2,620 | +1,000 | 0.00% | 47,160 |
| 2016-03-03 | 2016-03-01 | 22.500 | 1,620 | +1,000 | 0.00% | 36,450 |
| 2016-01-11 | 2016-01-07 | 30.500 | 620 | -30 | 0.00% | 18,910 |
| 2015-10-13 | 2015-10-09 | 37.500 | 650 | +30 | 0.00% | 24,375 |
| 2015-05-19 | 2015-05-15 | 40.000 | 620 | +280 | 0.00% | 24,800 |
| 2015-05-04 | 2015-04-29 | 36.000 | 340 | -160 | 0.00% | 12,240 |
| 2015-04-30 | 2015-04-28 | 37.000 | 500 | +160 | 0.00% | 18,500 |
| 2015-04-29 | 2015-04-27 | 33.500 | 340 | -500 | 0.00% | 11,390 |
| 2015-04-28 | 2015-04-24 | 31.000 | 840 | -2,000 | 0.00% | 26,040 |
| 2015-04-24 | 2015-04-22 | 31.000 | 2,840 | +2,000 | 0.00% | 88,040 |
| 2015-04-23 | 2015-04-21 | 28.500 | 840 | +340 | 0.00% | 23,940 |
| 2015-04-20 | 2015-04-16 | 28.500 | 500 | -2,780 | 0.00% | 14,250 |
| 2015-04-17 | 2015-04-15 | 22.250 | 3,280 | -3,630 | 0.00% | 72,980 |
| 2015-04-16 | 2015-04-14 | 19.500 | 6,910 | -300 | 0.01% | 134,745 |
| 2015-04-15 | 2015-04-13 | 20.000 | 7,210 | +7,210 | 0.01% | 144,200 |
| 2013-01-15 | 2013-01-11 | 155.500 | 0 | -400 | ||
| 2013-01-09 | 2013-01-07 | 171.000 | 400 | +400 | 0.00% | 68,400 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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