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 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,200 | +0 | 0.00% | 1,272 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,200 | +0 | 0.00% | 1,272 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,200 | +0 | 0.00% | 1,332 |
| 2025-10-03 | 2025-09-30 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-10-02 | 2025-09-29 | 1.180 | 1,200 | +0 | 0.00% | 1,416 |
| 2025-09-30 | 2025-09-26 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,200 | +0 | 0.00% | 1,416 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,200 | +0 | 0.00% | 1,284 |
| 2025-09-24 | 2025-09-22 | 0.930 | 1,200 | +0 | 0.00% | 1,116 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,200 | +0 | 0.00% | 1,092 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,200 | +0 | 0.00% | 1,056 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,200 | +0 | 0.00% | 1,056 |
| 2025-09-17 | 2025-09-15 | 0.880 | 1,200 | +0 | 0.00% | 1,056 |
| 2025-09-16 | 2025-09-12 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,200 | +0 | 0.00% | 1,104 |
| 2025-09-10 | 2025-09-08 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-09-09 | 2025-09-05 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-09-08 | 2025-09-04 | 0.930 | 1,200 | +0 | 0.00% | 1,116 |
| 2025-09-05 | 2025-09-03 | 0.920 | 1,200 | +0 | 0.00% | 1,104 |
| 2025-09-04 | 2025-09-02 | 0.920 | 1,200 | +0 | 0.00% | 1,104 |
| 2025-09-03 | 2025-09-01 | 0.930 | 1,200 | +0 | 0.00% | 1,116 |
| 2025-09-02 | 2025-08-29 | 0.930 | 1,200 | +0 | 0.00% | 1,116 |
| 2025-09-01 | 2025-08-28 | 0.930 | 1,200 | +0 | 0.00% | 1,116 |
| 2025-08-29 | 2025-08-27 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-08-28 | 2025-08-26 | 0.930 | 1,200 | +0 | 0.00% | 1,116 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,200 | +0 | 0.00% | 1,104 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,200 | +0 | 0.00% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,200 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.840 | 1,200 | +0 | 0.00% | 1,008 |
| 2025-08-21 | 2025-08-19 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-08-19 | 2025-08-15 | 0.910 | 1,200 | +0 | 0.00% | 1,092 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-08-15 | 2025-08-13 | 0.940 | 1,200 | +0 | 0.00% | 1,128 |
| 2025-08-14 | 2025-08-12 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-08-13 | 2025-08-11 | 0.890 | 1,200 | +0 | 0.00% | 1,068 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,200 | +0 | 0.00% | 960 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,200 | +0 | 0.00% | 816 |
| 2025-08-08 | 2025-08-06 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-08-07 | 2025-08-05 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-08-06 | 2025-08-04 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,200 | +0 | 0.00% | 816 |
| 2025-08-01 | 2025-07-30 | 0.700 | 1,200 | +0 | 0.00% | 840 |
| 2025-07-31 | 2025-07-29 | 0.700 | 1,200 | +0 | 0.00% | 840 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,200 | +0 | 0.00% | 828 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,200 | +0 | 0.00% | 840 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,200 | +0 | 0.00% | 852 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,200 | +0 | 0.00% | 828 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,200 | +0 | 0.00% | 816 |
| 2025-07-23 | 2025-07-21 | 0.690 | 1,200 | +0 | 0.00% | 828 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,200 | +0 | 0.00% | 816 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,200 | +0 | 0.00% | 816 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,200 | +0 | 0.00% | 840 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,200 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,200 | +0 | 0.00% | 864 |
| 2025-07-15 | 2025-07-11 | 1.000 | 1,200 | +0 | 0.00% | 1,200 |
| 2025-07-14 | 2025-07-10 | 0.590 | 1,200 | +0 | 0.00% | 708 |
| 2025-07-11 | 2025-07-09 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-07-08 | 2025-07-04 | 0.385 | 1,200 | +0 | 0.00% | 462 |
| 2025-07-07 | 2025-07-03 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-07-04 | 2025-07-02 | 0.405 | 1,200 | +0 | 0.00% | 486 |
| 2025-07-03 | 2025-06-30 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-06-25 | 2025-06-23 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-06-24 | 2025-06-20 | 0.390 | 1,200 | +0 | 0.00% | 468 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,200 | +1,200 | 0.00% | 480 |
| 2025-05-07 | 2025-05-02 | 0.310 | 0 | -950,000 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 950,000 | -60,000 | 0.48% | 294,500 |
| 2025-04-24 | 2025-04-22 | 0.325 | 1,010,000 | -30,000 | 0.51% | 328,250 |
| 2025-04-17 | 2025-04-15 | 0.320 | 1,040,000 | -59,400 | 0.52% | 332,800 |
| 2025-04-14 | 2025-04-10 | 0.305 | 1,099,400 | -20,000 | 0.55% | 335,317 |
| 2025-04-10 | 2025-04-08 | 0.290 | 1,119,400 | -70,000 | 0.56% | 324,626 |
| 2025-03-27 | 2025-03-25 | 0.320 | 1,189,400 | -40,000 | 0.59% | 380,608 |
| 2025-03-24 | 2025-03-20 | 0.300 | 1,229,400 | -10,000 | 0.61% | 368,820 |
| 2025-03-17 | 2025-03-13 | 0.300 | 1,239,400 | -20,000 | 0.62% | 371,820 |
| 2025-03-06 | 2025-03-04 | 0.305 | 1,259,400 | -20,000 | 0.63% | 384,117 |
| 2025-02-06 | 2025-02-04 | 0.290 | 1,279,400 | +10,000 | 0.64% | 371,026 |
| 2025-02-05 | 2025-02-03 | 0.300 | 1,269,400 | +10,000 | 0.63% | 380,820 |
| 2025-01-23 | 2025-01-21 | 0.290 | 1,259,400 | +10,000 | 0.63% | 365,226 |
| 2025-01-16 | 2025-01-14 | 0.330 | 1,249,400 | +10,000 | 0.62% | 412,302 |
| 2024-12-20 | 2024-12-18 | 0.400 | 1,239,400 | +10,000 | 0.62% | 495,760 |
| 2024-12-19 | 2024-12-17 | 0.385 | 1,229,400 | +14,000 | 0.61% | 473,319 |
| 2024-12-09 | 2024-12-05 | 0.400 | 1,215,400 | +10,000 | 0.61% | 486,160 |
| 2024-12-04 | 2024-12-02 | 0.395 | 1,205,400 | +10,000 | 0.60% | 476,133 |
| 2024-12-03 | 2024-11-29 | 0.405 | 1,195,400 | +22,000 | 0.60% | 484,137 |
| 2024-11-29 | 2024-11-27 | 0.430 | 1,173,400 | +14,000 | 0.59% | 504,562 |
| 2024-11-27 | 2024-11-25 | 0.420 | 1,159,400 | +30,000 | 0.58% | 486,948 |
| 2024-10-17 | 2024-10-15 | 0.445 | 1,129,400 | -20,000 | 0.56% | 502,583 |
| 2024-10-16 | 2024-10-14 | 0.445 | 1,149,400 | -20,000 | 0.57% | 511,483 |
| 2024-10-14 | 2024-10-09 | 0.455 | 1,169,400 | -84,000 | 0.58% | 532,077 |
| 2024-06-24 | 2024-06-20 | 0.490 | 1,253,400 | +4,000 | 0.68% | 614,166 |
| 2024-06-20 | 2024-06-18 | 0.520 | 1,249,400 | +4,000 | 0.67% | 649,688 |
| 2024-06-19 | 2024-06-17 | 0.500 | 1,245,400 | +2,000 | 0.67% | 622,700 |
| 2024-06-18 | 2024-06-14 | 0.500 | 1,243,400 | +14,000 | 0.67% | 621,700 |
| 2024-06-12 | 2024-06-07 | 0.505 | 1,229,400 | +6,000 | 0.66% | 620,847 |
| 2024-06-11 | 2024-06-06 | 0.500 | 1,223,400 | +8,000 | 0.66% | 611,700 |
| 2024-06-07 | 2024-06-05 | 0.480 | 1,215,400 | +8,000 | 0.65% | 583,392 |
| 2024-06-06 | 2024-06-04 | 0.500 | 1,207,400 | +6,000 | 0.65% | 603,700 |
| 2024-06-05 | 2024-06-03 | 0.500 | 1,201,400 | +4,000 | 0.65% | 600,700 |
| 2024-06-04 | 2024-05-31 | 0.525 | 1,197,400 | +6,000 | 0.65% | 628,635 |
| 2024-06-03 | 2024-05-30 | 0.485 | 1,191,400 | +4,000 | 0.64% | 577,829 |
| 2024-05-30 | 2024-05-28 | 0.515 | 1,187,400 | +6,000 | 0.64% | 611,511 |
| 2024-05-29 | 2024-05-27 | 0.520 | 1,181,400 | +10,000 | 0.64% | 614,328 |
| 2024-05-28 | 2024-05-24 | 0.515 | 1,171,400 | +2,000 | 0.63% | 603,271 |
| 2024-05-24 | 2024-05-22 | 0.515 | 1,169,400 | +8,000 | 0.63% | 602,241 |
| 2024-05-23 | 2024-05-21 | 0.525 | 1,161,400 | +10,000 | 0.63% | 609,735 |
| 2024-05-22 | 2024-05-20 | 0.525 | 1,151,400 | +6,000 | 0.62% | 604,485 |
| 2024-05-20 | 2024-05-16 | 0.495 | 1,145,400 | +10,000 | 0.62% | 566,973 |
| 2024-05-14 | 2024-05-10 | 0.475 | 1,135,400 | +6,000 | 0.61% | 539,315 |
| 2024-05-10 | 2024-05-08 | 0.490 | 1,129,400 | +12,000 | 0.61% | 553,406 |
| 2024-05-08 | 2024-05-06 | 0.510 | 1,117,400 | +20,000 | 0.60% | 569,874 |
| 2024-05-07 | 2024-05-03 | 0.505 | 1,097,400 | +20,000 | 0.59% | 554,187 |
| 2024-05-03 | 2024-04-30 | 0.540 | 1,077,400 | +10,000 | 0.58% | 581,796 |
| 2024-05-02 | 2024-04-29 | 0.510 | 1,067,400 | +10,000 | 0.58% | 544,374 |
| 2024-04-11 | 2024-04-09 | 0.495 | 1,057,400 | +30,000 | 0.57% | 523,413 |
| 2024-04-10 | 2024-04-08 | 0.460 | 1,027,400 | +26,000 | 0.55% | 472,604 |
| 2024-04-09 | 2024-04-05 | 0.480 | 1,001,400 | +30,000 | 0.54% | 480,672 |
| 2024-04-08 | 2024-04-03 | 0.475 | 971,400 | +50,000 | 0.52% | 461,415 |
| 2024-04-02 | 2024-03-27 | 0.505 | 921,400 | +24,000 | 0.50% | 465,307 |
| 2024-03-28 | 2024-03-26 | 0.495 | 897,400 | +34,000 | 0.48% | 444,213 |
| 2024-01-19 | 2024-01-17 | 0.775 | 863,400 | -1,000,000 | 0.47% | 669,135 |
| 2024-01-18 | 2024-01-16 | 0.820 | 1,863,400 | -6,000 | 1.00% | 1,527,988 |
| 2024-01-17 | 2024-01-15 | 0.815 | 1,869,400 | -40,000 | 1.01% | 1,523,561 |
| 2024-01-11 | 2024-01-09 | 0.650 | 1,909,400 | +8,000 | 1.03% | 1,241,110 |
| 2024-01-08 | 2024-01-04 | 0.650 | 1,901,400 | +8,000 | 1.02% | 1,235,910 |
| 2024-01-05 | 2024-01-03 | 0.640 | 1,893,400 | +26,000 | 1.02% | 1,211,776 |
| 2024-01-04 | 2024-01-02 | 0.650 | 1,867,400 | +20,000 | 1.01% | 1,213,810 |
| 2024-01-03 | 2023-12-29 | 0.625 | 1,847,400 | +14,000 | 1.00% | 1,154,625 |
| 2024-01-02 | 2023-12-28 | 0.675 | 1,833,400 | +58,000 | 0.99% | 1,237,545 |
| 2023-12-04 | 2023-11-30 | 0.725 | 1,775,400 | +1,775,400 | 0.96% | 1,287,165 |
| 2019-04-09 | 2019-04-04 | 6.950 | 0 | -2,000 | ||
| 2019-04-04 | 2019-04-02 | 6.700 | 2,000 | +2,000 | 0.00% | 13,400 |
| 2018-02-09 | 2018-02-07 | 9.600 | 0 | -4,000 | ||
| 2018-02-06 | 2018-02-02 | 9.100 | 4,000 | +4,000 | 0.00% | 36,400 |
| 2015-05-14 | 2015-05-12 | 31.500 | 0 | -400 | ||
| 2015-05-11 | 2015-05-07 | 35.000 | 400 | +400 | 0.00% | 14,000 |
| 2015-04-30 | 2015-04-28 | 37.500 | 0 | -1,200 | ||
| 2015-04-29 | 2015-04-27 | 38.500 | 1,200 | -400 | 0.00% | 46,200 |
| 2015-04-27 | 2015-04-23 | 36.500 | 1,600 | -1,600 | 0.00% | 58,400 |
| 2015-04-23 | 2015-04-21 | 37.500 | 3,200 | +2,000 | 0.00% | 120,000 |
| 2015-04-17 | 2015-04-15 | 31.000 | 1,200 | -200 | 0.00% | 37,200 |
| 2015-04-10 | 2015-04-08 | 32.500 | 1,400 | +200 | 0.00% | 45,500 |
| 2015-01-23 | 2015-01-21 | 30.500 | 1,200 | -1,000 | 0.00% | 36,600 |
| 2014-12-05 | 2014-12-03 | 42.500 | 2,200 | -400 | 0.00% | 93,500 |
| 2014-12-03 | 2014-12-01 | 43.500 | 2,600 | +400 | 0.00% | 113,100 |
| 2014-12-02 | 2014-11-28 | 45.500 | 2,200 | -1,000 | 0.00% | 100,100 |
| 2014-11-28 | 2014-11-26 | 47.500 | 3,200 | -6,000 | 0.00% | 152,000 |
| 2014-11-06 | 2014-11-04 | 48.500 | 9,200 | -199,800 | 0.01% | 446,200 |
| 2014-10-28 | 2014-10-24 | 50.500 | 209,000 | -2,000 | 0.31% | 10,554,500 |
| 2014-10-24 | 2014-10-22 | 51.500 | 211,000 | +102,000 | 0.31% | 10,866,500 |
| 2014-10-13 | 2014-10-09 | 50.500 | 109,000 | +2,000 | 0.16% | 5,504,500 |
| 2014-10-07 | 2014-10-03 | 51.000 | 107,000 | -2,000 | 0.16% | 5,457,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 109,000 | +6,000 | 0.16% | 5,504,500 |
| 2014-09-30 | 2014-09-26 | 54.500 | 103,000 | +2,000 | 0.15% | 5,613,500 |
| 2014-09-19 | 2014-09-17 | 50.500 | 101,000 | +99,800 | 0.15% | 5,100,500 |
| 2014-06-18 | 2014-06-16 | 51.500 | 1,200 | -4,400 | 0.00% | 61,800 |
| 2014-06-13 | 2014-06-11 | 53.500 | 5,600 | +4,400 | 0.01% | 299,600 |
| 2014-06-06 | 2014-06-04 | 52.000 | 1,200 | -1,400 | 0.00% | 62,400 |
| 2014-06-04 | 2014-05-30 | 53.500 | 2,600 | +1,400 | 0.00% | 139,100 |
| 2014-05-30 | 2014-05-28 | 57.000 | 1,200 | -30,000 | 0.00% | 68,400 |
| 2014-05-28 | 2014-05-26 | 53.500 | 31,200 | -2,400 | 0.06% | 1,669,200 |
| 2014-05-23 | 2014-05-21 | 48.500 | 33,600 | +30,000 | 0.06% | 1,629,600 |
| 2014-05-05 | 2014-04-30 | 44.500 | 3,600 | -2,000 | 0.01% | 160,200 |
| 2014-04-30 | 2014-04-28 | 42.000 | 5,600 | -600 | 0.01% | 235,200 |
| 2014-04-25 | 2014-04-23 | 49.500 | 6,200 | +2,400 | 0.01% | 306,900 |
| 2014-04-23 | 2014-04-17 | 50.000 | 3,800 | +600 | 0.01% | 190,000 |
| 2014-04-09 | 2014-04-07 | 55.000 | 3,200 | +1,200 | 0.01% | 176,000 |
| 2014-03-27 | 2014-03-25 | 53.000 | 2,000 | -5,600 | 0.00% | 106,000 |
| 2014-03-20 | 2014-03-18 | 64.500 | 7,600 | -800 | 0.02% | 490,200 |
| 2014-03-19 | 2014-03-17 | 64.000 | 8,400 | +8,400 | 0.02% | 537,600 |
| 2014-02-28 | 2014-02-26 | 40.000 | 0 | -1,800 | ||
| 2014-02-25 | 2014-02-21 | 42.000 | 1,800 | -1,000 | 0.01% | 75,600 |
| 2014-02-11 | 2014-02-07 | 34.000 | 2,800 | -37,200 | 0.01% | 95,200 |
| 2014-02-05 | 2014-01-30 | 34.000 | 40,000 | +40,000 | 0.13% | 1,360,000 |
| 2013-10-28 | 2013-10-24 | 33.500 | 0 | -2,000 | ||
| 2013-03-22 | 2013-03-20 | 30.500 | 2,000 | +2,000 | 0.01% | 61,000 |
| 2012-12-07 | 2012-12-05 | 35.000 | 0 | -2,000 | ||
| 2012-10-10 | 2012-10-08 | 27.500 | 2,000 | +2,000 | 0.01% | 55,000 |
| 2012-09-18 | 2012-09-14 | 31.000 | 0 | -1,000 | ||
| 2012-09-13 | 2012-09-11 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2012-05-18 | 2012-05-16 | 36.500 | 0 | -7,800 | ||
| 2011-10-24 | 2011-10-20 | 34.500 | 7,800 | -4,000 | 0.03% | 269,100 |
| 2011-10-20 | 2011-10-18 | 35.000 | 11,800 | -4,600 | 0.04% | 413,000 |
| 2011-09-16 | 2011-09-14 | 43.500 | 16,400 | +8,000 | 0.06% | 713,400 |
| 2011-09-15 | 2011-09-12 | 42.500 | 8,400 | +2,000 | 0.03% | 357,000 |
| 2011-09-12 | 2011-09-08 | 39.500 | 6,400 | +6,400 | 0.02% | 252,800 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy