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 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,002,000 | +0 | 0.09% | 120,120 |
| 2025-08-15 | 2025-08-13 | 0.050 | 2,002,000 | +0 | 0.09% | 100,100 |
| 2025-08-14 | 2025-08-12 | 0.058 | 2,002,000 | +0 | 0.09% | 116,116 |
| 2025-08-13 | 2025-08-11 | 0.055 | 2,002,000 | +0 | 0.09% | 110,110 |
| 2025-08-12 | 2025-08-08 | 0.048 | 2,002,000 | +0 | 0.09% | 96,096 |
| 2025-08-11 | 2025-08-07 | 0.039 | 2,002,000 | +0 | 0.09% | 78,078 |
| 2025-08-08 | 2025-08-06 | 0.036 | 2,002,000 | +0 | 0.09% | 72,072 |
| 2025-08-07 | 2025-08-05 | 0.030 | 2,002,000 | +0 | 0.09% | 60,060 |
| 2025-08-06 | 2025-08-04 | 0.030 | 2,002,000 | +0 | 0.09% | 60,060 |
| 2025-08-05 | 2025-08-01 | 0.031 | 2,002,000 | +0 | 0.09% | 62,062 |
| 2025-08-04 | 2025-07-31 | 0.033 | 2,002,000 | +0 | 0.09% | 66,066 |
| 2025-08-01 | 2025-07-30 | 0.032 | 2,002,000 | +0 | 0.09% | 64,064 |
| 2025-07-31 | 2025-07-29 | 0.030 | 2,002,000 | +0 | 0.09% | 60,060 |
| 2025-07-30 | 2025-07-28 | 0.030 | 2,002,000 | +0 | 0.09% | 60,060 |
| 2025-07-29 | 2025-07-25 | 0.030 | 2,002,000 | +0 | 0.09% | 60,060 |
| 2025-07-28 | 2025-07-24 | 0.030 | 2,002,000 | +0 | 0.09% | 60,060 |
| 2025-07-25 | 2025-07-23 | 0.028 | 2,002,000 | +0 | 0.09% | 56,056 |
| 2025-07-24 | 2025-07-22 | 0.028 | 2,002,000 | +2,000,000 | 0.09% | 56,056 |
| 2021-12-29 | 2021-12-24 | 0.195 | 2,000 | -50,000 | 0.00% | 390 |
| 2021-11-08 | 2021-11-04 | 0.160 | 52,000 | +50,000 | 0.00% | 8,320 |
| 2021-08-09 | 2021-08-05 | 0.138 | 2,000 | -120,000 | 0.00% | 276 |
| 2021-08-06 | 2021-08-04 | 0.144 | 122,000 | +120,000 | 0.01% | 17,568 |
| 2021-06-24 | 2021-06-22 | 0.160 | 2,000 | -174,000 | 0.00% | 320 |
| 2021-06-23 | 2021-06-21 | 0.150 | 176,000 | +100,000 | 0.01% | 26,400 |
| 2021-06-08 | 2021-06-04 | 0.149 | 76,000 | -20,000 | 0.00% | 11,324 |
| 2021-06-02 | 2021-05-31 | 0.155 | 96,000 | -10,000 | 0.01% | 14,880 |
| 2021-03-25 | 2021-03-23 | 0.167 | 106,000 | -14,000 | 0.01% | 17,702 |
| 2021-03-04 | 2021-03-02 | 0.170 | 120,000 | +48,000 | 0.01% | 20,400 |
| 2021-03-03 | 2021-03-01 | 0.156 | 72,000 | +70,000 | 0.00% | 11,232 |
| 2020-09-21 | 2020-09-17 | 0.340 | 2,000 | -92,000 | 0.00% | 680 |
| 2020-09-03 | 2020-09-01 | 0.365 | 94,000 | +20,000 | 0.01% | 34,310 |
| 2020-09-01 | 2020-08-28 | 0.400 | 74,000 | +72,000 | 0.01% | 29,600 |
| 2020-08-20 | 2020-08-18 | 0.400 | 2,000 | -74,000 | 0.00% | 800 |
| 2020-08-19 | 2020-08-17 | 0.400 | 76,000 | +20,000 | 0.01% | 30,400 |
| 2020-08-13 | 2020-08-11 | 0.400 | 56,000 | +34,000 | 0.00% | 22,400 |
| 2020-08-06 | 2020-08-04 | 0.415 | 22,000 | +20,000 | 0.00% | 9,130 |
| 2020-08-04 | 2020-07-31 | 0.390 | 2,000 | -248,000 | 0.00% | 780 |
| 2020-08-03 | 2020-07-30 | 0.390 | 250,000 | +20,000 | 0.02% | 97,500 |
| 2020-07-31 | 2020-07-29 | 0.435 | 230,000 | +228,000 | 0.02% | 100,050 |
| 2020-07-30 | 2020-07-28 | 0.415 | 2,000 | -382,000 | 0.00% | 830 |
| 2020-07-29 | 2020-07-27 | 0.500 | 384,000 | +330,000 | 0.03% | 192,000 |
| 2020-07-28 | 2020-07-24 | 0.580 | 54,000 | +52,000 | 0.00% | 31,320 |
| 2020-07-27 | 2020-07-23 | 0.580 | 2,000 | -402,000 | 0.00% | 1,160 |
| 2020-07-24 | 2020-07-22 | 0.560 | 404,000 | +162,000 | 0.03% | 226,240 |
| 2020-07-23 | 2020-07-21 | 0.610 | 242,000 | +240,000 | 0.02% | 147,620 |
| 2020-07-22 | 2020-07-20 | 0.610 | 2,000 | -220,000 | 0.00% | 1,220 |
| 2020-07-21 | 2020-07-17 | 0.610 | 222,000 | -150,000 | 0.02% | 135,420 |
| 2020-07-20 | 2020-07-16 | 0.610 | 372,000 | -22,000 | 0.03% | 226,920 |
| 2020-07-15 | 2020-07-13 | 0.680 | 394,000 | -210,000 | 0.03% | 267,920 |
| 2020-07-13 | 2020-07-09 | 0.660 | 604,000 | -318,000 | 0.04% | 398,640 |
| 2020-07-09 | 2020-07-07 | 0.710 | 922,000 | -1,690,000 | 0.07% | 654,620 |
| 2020-07-08 | 2020-07-06 | 0.710 | 2,612,000 | -352,000 | 0.18% | 1,854,520 |
| 2020-07-06 | 2020-07-02 | 0.720 | 2,964,000 | +2,962,000 | 0.21% | 2,134,080 |
| 2020-07-02 | 2020-06-29 | 0.730 | 2,000 | -1,400,000 | 0.00% | 1,460 |
| 2020-06-30 | 2020-06-26 | 0.730 | 1,402,000 | +150,000 | 0.10% | 1,023,460 |
| 2020-06-26 | 2020-06-23 | 0.750 | 1,252,000 | +1,250,000 | 0.09% | 939,000 |
| 2020-06-24 | 2020-06-22 | 0.750 | 2,000 | -140,000 | 0.00% | 1,500 |
| 2020-06-23 | 2020-06-19 | 0.760 | 142,000 | +140,000 | 0.01% | 107,920 |
| 2020-06-17 | 2020-06-15 | 0.780 | 2,000 | -60,000 | 0.00% | 1,560 |
| 2020-06-12 | 2020-06-10 | 0.830 | 62,000 | -114,000 | 0.00% | 51,460 |
| 2020-06-11 | 2020-06-09 | 0.830 | 176,000 | +174,000 | 0.01% | 146,080 |
| 2020-06-09 | 2020-06-05 | 0.840 | 2,000 | -70,000 | 0.00% | 1,680 |
| 2020-06-08 | 2020-06-04 | 0.840 | 72,000 | -230,000 | 0.01% | 60,480 |
| 2020-06-05 | 2020-06-03 | 0.840 | 302,000 | +206,000 | 0.02% | 253,680 |
| 2020-06-04 | 2020-06-02 | 0.830 | 96,000 | +90,000 | 0.01% | 79,680 |
| 2020-06-03 | 2020-06-01 | 0.830 | 6,000 | +4,000 | 0.00% | 4,980 |
| 2020-05-29 | 2020-05-27 | 0.860 | 2,000 | -100,000 | 0.00% | 1,720 |
| 2020-05-28 | 2020-05-26 | 0.870 | 102,000 | +100,000 | 0.01% | 88,740 |
| 2020-05-22 | 2020-05-20 | 0.860 | 2,000 | -216,000 | 0.00% | 1,720 |
| 2020-05-21 | 2020-05-19 | 0.860 | 218,000 | +170,000 | 0.02% | 187,480 |
| 2020-05-20 | 2020-05-18 | 0.860 | 48,000 | -156,000 | 0.00% | 41,280 |
| 2020-05-19 | 2020-05-15 | 0.850 | 204,000 | +92,000 | 0.01% | 173,400 |
| 2020-05-18 | 2020-05-14 | 0.790 | 112,000 | +80,000 | 0.01% | 88,480 |
| 2020-05-15 | 2020-05-13 | 0.770 | 32,000 | -2,000 | 0.00% | 24,640 |
| 2020-05-14 | 2020-05-12 | 0.870 | 34,000 | +32,000 | 0.00% | 29,580 |
| 2020-05-13 | 2020-05-11 | 0.870 | 2,000 | -116,000 | 0.00% | 1,740 |
| 2020-05-12 | 2020-05-08 | 0.850 | 118,000 | +8,000 | 0.01% | 100,300 |
| 2020-05-11 | 2020-05-07 | 0.880 | 110,000 | +106,000 | 0.01% | 96,800 |
| 2020-05-08 | 2020-05-06 | 0.880 | 4,000 | +2,000 | 0.00% | 3,520 |
| 2020-05-06 | 2020-05-04 | 0.870 | 2,000 | -216,000 | 0.00% | 1,740 |
| 2020-05-05 | 2020-04-29 | 0.970 | 218,000 | +184,000 | 0.02% | 211,460 |
| 2020-05-04 | 2020-04-28 | 0.960 | 34,000 | -72,000 | 0.00% | 32,640 |
| 2020-04-29 | 2020-04-27 | 0.980 | 106,000 | +102,000 | 0.01% | 103,880 |
| 2020-04-28 | 2020-04-24 | 1.000 | 4,000 | -86,000 | 0.00% | 4,000 |
| 2020-04-27 | 2020-04-23 | 0.980 | 90,000 | +88,000 | 0.01% | 88,200 |
| 2020-04-23 | 2020-04-21 | 0.870 | 2,000 | -220,000 | 0.00% | 1,740 |
| 2020-04-22 | 2020-04-20 | 0.870 | 222,000 | +220,000 | 0.02% | 193,140 |
| 2020-04-21 | 2020-04-17 | 0.880 | 2,000 | -96,000 | 0.00% | 1,760 |
| 2020-04-20 | 2020-04-16 | 0.910 | 98,000 | +96,000 | 0.01% | 89,180 |
| 2020-04-17 | 2020-04-15 | 0.910 | 2,000 | -204,000 | 0.00% | 1,820 |
| 2020-04-16 | 2020-04-14 | 0.950 | 206,000 | +148,000 | 0.01% | 195,700 |
| 2020-04-15 | 2020-04-09 | 0.980 | 58,000 | +56,000 | 0.00% | 56,840 |
| 2020-04-14 | 2020-04-08 | 0.990 | 2,000 | -68,000 | 0.00% | 1,980 |
| 2020-04-09 | 2020-04-07 | 1.020 | 70,000 | +68,000 | 0.00% | 71,400 |
| 2020-04-08 | 2020-04-06 | 1.110 | 2,000 | -32,000 | 0.00% | 2,220 |
| 2020-04-06 | 2020-04-02 | 1.120 | 34,000 | -96,000 | 0.00% | 38,080 |
| 2020-04-03 | 2020-04-01 | 1.130 | 130,000 | +128,000 | 0.01% | 146,900 |
| 2020-04-02 | 2020-03-31 | 1.120 | 2,000 | -300,000 | 0.00% | 2,240 |
| 2020-04-01 | 2020-03-30 | 1.110 | 302,000 | +300,000 | 0.02% | 335,220 |
| 2017-05-19 | 2017-05-17 | 1.010 | 2,000 | -22,000 | 0.00% | 2,020 |
| 2017-05-09 | 2017-05-05 | 1.000 | 24,000 | -2,000 | 0.00% | 24,000 |
| 2017-04-06 | 2017-04-03 | 1.100 | 26,000 | +24,000 | 0.00% | 28,600 |
| 2017-02-17 | 2017-02-15 | 1.170 | 2,000 | -200,000 | 0.00% | 2,340 |
| 2017-02-16 | 2017-02-14 | 1.170 | 202,000 | -96,000 | 0.02% | 236,340 |
| 2016-10-17 | 2016-10-13 | 1.400 | 298,000 | +296,000 | 0.03% | 417,200 |
| 2016-08-25 | 2016-08-23 | 1.460 | 2,000 | -652,000 | 0.00% | 2,920 |
| 2016-08-18 | 2016-08-16 | 1.670 | 654,000 | -156,000 | 0.06% | 1,092,180 |
| 2016-08-17 | 2016-08-15 | 1.680 | 810,000 | +758,000 | 0.08% | 1,360,800 |
| 2016-08-03 | 2016-07-29 | 1.820 | 52,000 | -4,000 | 0.00% | 94,640 |
| 2016-08-01 | 2016-07-28 | 1.850 | 56,000 | +54,000 | 0.01% | 103,600 |
| 2016-07-21 | 2016-07-19 | 1.780 | 2,000 | -2,000 | 0.00% | 3,560 |
| 2016-07-12 | 2016-07-08 | 1.800 | 4,000 | -2,000 | 0.00% | 7,200 |
| 2016-07-08 | 2016-07-06 | 1.740 | 6,000 | -40,000 | 0.00% | 10,440 |
| 2016-07-05 | 2016-06-30 | 1.800 | 46,000 | -64,000 | 0.00% | 82,800 |
| 2016-06-28 | 2016-06-24 | 1.870 | 110,000 | -8,000 | 0.01% | 205,700 |
| 2016-06-27 | 2016-06-23 | 1.920 | 118,000 | -50,000 | 0.01% | 226,560 |
| 2016-06-17 | 2016-06-15 | 2.010 | 168,000 | +50,000 | 0.02% | 337,680 |
| 2016-06-16 | 2016-06-14 | 1.930 | 118,000 | -6,000 | 0.01% | 227,740 |
| 2016-06-14 | 2016-06-10 | 1.810 | 124,000 | +26,000 | 0.01% | 224,440 |
| 2016-06-13 | 2016-06-08 | 1.880 | 98,000 | +30,000 | 0.01% | 184,240 |
| 2016-06-06 | 2016-06-02 | 2.280 | 68,000 | -214,000 | 0.01% | 155,040 |
| 2016-06-01 | 2016-05-30 | 2.400 | 282,000 | +14,000 | 0.03% | 676,800 |
| 2016-05-30 | 2016-05-26 | 2.850 | 268,000 | +268,000 | 0.03% | 763,800 |
| 2016-04-29 | 2016-04-27 | 2.610 | 0 | -10,000 | ||
| 2016-04-28 | 2016-04-26 | 2.520 | 10,000 | +10,000 | 0.00% | 25,200 |
| 2016-01-26 | 2016-01-22 | 2.390 | 0 | -20,000 | ||
| 2016-01-22 | 2016-01-20 | 2.380 | 20,000 | +20,000 | 0.00% | 47,600 |
| 2016-01-18 | 2016-01-14 | 2.500 | 0 | -20,000 | ||
| 2016-01-15 | 2016-01-13 | 2.500 | 20,000 | +18,000 | 0.00% | 50,000 |
| 2016-01-14 | 2016-01-12 | 2.470 | 2,000 | -18,000 | 0.00% | 4,940 |
| 2016-01-13 | 2016-01-11 | 2.480 | 20,000 | +20,000 | 0.00% | 49,600 |
| 2016-01-11 | 2016-01-07 | 2.560 | 0 | -40,000 | ||
| 2016-01-07 | 2016-01-05 | 2.970 | 40,000 | +40,000 | 0.00% | 118,800 |
| 2015-12-30 | 2015-12-28 | 3.030 | 0 | -10,000 | ||
| 2015-12-29 | 2015-12-24 | 3.010 | 10,000 | +10,000 | 0.00% | 30,100 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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