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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 2,000 | +2,000 | 0.00% | 19,360 |
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | -2,000 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 2,000 | +2,000 | 0.00% | 19,840 |
| 2023-02-03 | 2023-02-01 | 9.976 | 0 | -7,233 | ||
| 2023-01-26 | 2023-01-19 | 10.131 | 7,233 | +7,233 | 0.00% | 73,279 |
| 2021-01-21 | 2021-01-19 | 9.767 | 0 | -8,672 | ||
| 2021-01-06 | 2021-01-04 | 9.202 | 8,672 | +8,672 | 0.00% | 79,801 |
| 2018-08-20 | 2018-08-16 | 42.214 | 0 | -7,888 | ||
| 2018-06-19 | 2018-06-14 | 56.133 | 7,888 | +4,382 | 0.00% | 442,778 |
| 2018-06-11 | 2018-06-07 | 56.818 | 3,506 | +3,506 | 0.00% | 199,203 |
| 2018-05-30 | 2018-05-28 | 59.804 | 0 | -871 | ||
| 2018-02-09 | 2018-02-07 | 36.043 | 871 | +871 | 0.00% | 31,394 |
| 2013-10-04 | 2013-10-02 | 9.908 | 0 | -3,311 | ||
| 2013-09-06 | 2013-09-04 | 9.859 | 3,311 | +3,311 | 0.00% | 32,644 |
| 2012-11-14 | 2012-11-12 | 5.332 | 0 | -8,871 | ||
| 2012-11-09 | 2012-11-07 | 5.630 | 8,871 | -5,645 | 0.00% | 49,942 |
| 2012-11-05 | 2012-11-01 | 5.531 | 14,516 | +5,645 | 0.00% | 80,283 |
| 2012-10-17 | 2012-10-15 | 5.952 | 8,871 | +8,871 | 0.00% | 52,802 |
| 2012-10-12 | 2012-10-10 | 6.126 | 0 | -8,064 | ||
| 2012-09-25 | 2012-09-21 | 5.382 | 8,064 | +8,064 | 0.00% | 43,399 |
| 2012-09-21 | 2012-09-19 | 5.580 | 0 | -9,677 | ||
| 2012-09-11 | 2012-09-07 | 5.481 | 9,677 | +9,677 | 0.00% | 53,040 |
| 2007-06-26 | 2007-06-22 | 0 |
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