History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -1,560,000
2020-05-05 2020-04-29 0.011 1,560,000 -19,700,000 0.03% 17,160
2020-05-04 2020-04-28 0.012 21,260,000 +8,500,000 0.41% 255,120
2020-04-29 2020-04-27 0.013 12,760,000 -8,400,000 0.25% 165,880
2020-04-28 2020-04-24 0.014 21,160,000 +2,900,000 0.41% 296,240
2020-04-27 2020-04-23 0.014 18,260,000 +14,500,000 0.35% 255,640
2020-04-24 2020-04-22 0.015 3,760,000 +300,000 0.07% 56,400
2020-04-23 2020-04-21 0.015 3,460,000 -4,900,000 0.07% 51,900
2020-04-22 2020-04-20 0.014 8,360,000 +6,800,000 0.16% 117,040
2020-02-26 2020-02-24 0.016 1,560,000 -100,000 0.03% 24,960
2019-11-20 2019-11-18 0.016 1,660,000 +100,000 0.04% 26,560
2019-09-27 2019-09-25 0.023 1,560,000 +1,560,000 0.04% 35,880
2019-08-26 2019-08-22 0.023 0 -900,000
2019-08-23 2019-08-21 0.022 900,000 +520,000 0.02% 19,800
2019-08-14 2019-08-12 0.023 380,000 -1,000,000 0.01% 8,740
2019-08-13 2019-08-09 0.024 1,380,000 +100,000 0.03% 33,120
2019-08-08 2019-08-06 0.023 1,280,000 +1,280,000 0.03% 29,440
2019-08-05 2019-08-01 0.026 0 -12,020,000
2019-07-31 2019-07-29 0.026 12,020,000 -1,800,000 0.28% 312,520
2019-07-29 2019-07-25 0.029 13,820,000 -1,060,000 0.32% 400,780
2019-07-26 2019-07-24 0.029 14,880,000 +140,000 0.34% 431,520
2019-07-25 2019-07-23 0.028 14,740,000 -2,260,000 0.34% 412,720
2019-07-24 2019-07-22 0.029 17,000,000 +40,000 0.39% 493,000
2019-07-23 2019-07-19 0.030 16,960,000 +5,580,000 0.39% 508,800
2019-07-22 2019-07-18 0.029 11,380,000 +200,000 0.26% 330,020
2019-07-19 2019-07-17 0.030 11,180,000 +5,480,000 0.26% 335,400
2019-07-18 2019-07-16 0.029 5,700,000 +2,900,000 0.13% 165,300
2019-07-17 2019-07-15 0.027 2,800,000 +2,700,000 0.06% 75,600
2019-07-12 2019-07-10 0.028 100,000 -1,760,000 0.00% 2,800
2019-07-09 2019-07-05 0.030 1,860,000 +1,200,000 0.04% 55,800
2019-07-08 2019-07-04 0.030 660,000 +640,000 0.02% 19,800
2019-07-04 2019-07-02 0.032 20,000 -120,000 0.00% 640
2019-07-03 2019-06-28 0.039 140,000 +140,000 0.00% 5,460
2019-04-08 2019-04-03 0.042 0 -20,000
2019-02-11 2019-02-04 0.051 20,000 +20,000 0.00% 1,020
2017-12-08 2017-12-06 0.095 0 -2,000,000
2017-06-27 2017-06-23 0.101 2,000,000 -160,000 0.06% 202,000
2017-06-23 2017-06-21 0.100 2,160,000 -100,000 0.06% 216,000
2017-06-22 2017-06-20 0.098 2,260,000 -800,000 0.06% 221,480
2017-06-07 2017-06-05 0.092 3,060,000 +20,000 0.08% 281,520
2017-06-06 2017-06-02 0.095 3,040,000 +920,000 0.08% 288,800
2017-06-02 2017-05-31 0.096 2,120,000 +100,000 0.06% 203,520
2017-05-31 2017-05-26 0.097 2,020,000 +20,000 0.06% 195,940
2017-05-25 2017-05-23 0.093 2,000,000 -880,000 0.06% 186,000
2017-05-24 2017-05-22 0.096 2,880,000 +40,000 0.08% 276,480
2017-05-22 2017-05-18 0.094 2,840,000 +20,000 0.08% 266,960
2017-05-19 2017-05-17 0.093 2,820,000 +260,000 0.08% 262,260
2017-05-11 2017-05-09 0.089 2,560,000 +420,000 0.07% 227,840
2017-05-09 2017-05-05 0.092 2,140,000 +140,000 0.06% 196,880
2015-12-18 2015-12-16 0.118 2,000,000 -2,000,000 0.07% 236,000
2015-07-07 2015-07-03 0.091 4,000,000 +2,000,000 0.16% 364,000
2015-06-08 2015-06-04 0.132 2,000,000 +1,800,000 0.08% 264,000
2015-06-05 2015-06-03 0.136 200,000 +160,000 0.01% 27,200
2015-06-04 2015-06-02 0.144 40,000 -960,000 0.00% 5,760
2015-06-03 2015-06-01 0.138 1,000,000 +1,000,000 0.04% 138,000
2015-05-29 2015-05-27 0.143 0 -200,000
2015-05-08 2015-05-06 0.103 200,000 -160,000 0.01% 20,600
2015-05-07 2015-05-05 0.104 360,000 +160,000 0.01% 37,440
2015-05-06 2015-05-04 0.116 200,000 +200,000 0.01% 23,200
2015-04-24 2015-04-22 0.090 0 -400,000
2015-04-23 2015-04-21 0.084 400,000 -100,000 0.02% 33,600
2015-01-22 2015-01-20 0.056 500,000 -1,000,000 0.02% 28,000
2014-12-10 2014-12-08 0.066 1,500,000 -300,000 0.06% 99,000
2014-11-24 2014-11-20 0.075 1,800,000 -6,780,000 0.07% 135,000
2014-11-21 2014-11-19 0.077 8,580,000 -30,100,000 0.34% 660,660
2014-11-20 2014-11-18 0.079 38,680,000 +4,680,000 1.54% 3,055,720
2014-11-18 2014-11-14 0.084 34,000,000 +30,000,000 1.35% 2,856,000
2014-11-17 2014-11-13 0.086 4,000,000 -25,000,000 0.16% 344,000
2014-11-14 2014-11-12 0.085 29,000,000 +27,900,000 1.16% 2,465,000
2014-11-11 2014-11-07 0.093 1,100,000 +200,000 0.04% 102,300
2014-11-10 2014-11-06 0.097 900,000 -4,980,000 0.04% 87,300
2014-11-07 2014-11-05 0.093 5,880,000 +3,000,000 0.23% 546,840
2014-10-06 2014-09-30 0.097 2,880,000 +2,160,000 0.11% 279,360
2014-09-30 2014-09-26 0.111 720,000 -220,000 0.03% 79,920
2014-09-26 2014-09-24 0.113 940,000 -2,000,000 0.04% 106,220
2014-09-25 2014-09-23 0.109 2,940,000 +2,540,000 0.12% 320,460
2014-09-23 2014-09-19 0.108 400,000 +300,000 0.02% 43,200
2014-08-12 2014-08-08 0.102 100,000 -2,020,000 0.00% 10,200
2014-08-05 2014-08-01 0.104 2,120,000 -40,880,000 0.08% 220,480
2014-08-04 2014-07-31 0.103 43,000,000 +40,880,000 1.71% 4,429,000
2014-07-31 2014-07-29 0.100 2,120,000 -300,000 0.08% 212,000
2014-07-30 2014-07-28 0.104 2,420,000 +2,320,000 0.10% 251,680
2014-07-29 2014-07-25 0.097 100,000 -6,280,000 0.00% 9,700
2014-07-23 2014-07-21 0.092 6,380,000 +60,000 0.25% 586,960
2014-07-16 2014-07-14 0.099 6,320,000 +1,700,000 0.25% 625,680
2014-07-09 2014-07-07 0.103 4,620,000 +120,000 0.18% 475,860
2014-06-27 2014-06-25 0.112 4,500,000 +320,000 0.18% 504,000
2014-06-25 2014-06-23 0.113 4,180,000 +1,420,000 0.17% 472,340
2014-06-24 2014-06-20 0.113 2,760,000 -1,200,000 0.11% 311,880
2014-06-23 2014-06-19 0.117 3,960,000 -6,720,000 0.16% 463,320
2014-06-20 2014-06-18 0.116 10,680,000 +10,300,000 0.43% 1,238,880
2014-06-13 2014-06-11 0.115 380,000 +40,000 0.02% 43,700
2014-06-09 2014-06-05 0.119 340,000 -800,000 0.01% 40,460
2014-06-06 2014-06-04 0.114 1,140,000 +60,000 0.05% 129,960
2014-06-05 2014-06-03 0.114 1,080,000 -1,500,000 0.04% 123,120
2014-06-04 2014-05-30 0.119 2,580,000 -6,540,000 0.10% 307,020
2014-06-03 2014-05-29 0.128 9,120,000 +7,080,000 0.36% 1,167,360
2014-05-30 2014-05-28 0.131 2,040,000 +1,940,000 0.08% 267,240
2014-05-22 2014-05-20 0.143 100,000 +100,000 0.00% 14,300
2014-05-15 2014-05-13 0.131 0 -1,600,000
2014-05-14 2014-05-12 0.131 1,600,000 +1,600,000 0.06% 209,600
2014-05-07 2014-05-02 0.124 0 -740,000
2014-03-07 2014-03-05 0.122 740,000 -600,000 0.04% 90,280
2014-03-05 2014-03-03 0.126 1,340,000 +600,000 0.07% 168,840
2014-02-19 2014-02-17 0.131 740,000 +200,000 0.04% 96,940
2014-02-11 2014-02-07 0.135 540,000 -240,000 0.03% 72,900
2014-02-07 2014-02-05 0.124 780,000 -480,000 0.04% 96,720
2014-01-29 2014-01-27 0.138 1,260,000 -100,000 0.07% 173,880
2014-01-27 2014-01-23 0.145 1,360,000 -340,000 0.09% 197,200
2014-01-24 2014-01-22 0.143 1,700,000 -100,000 0.11% 243,100
2014-01-22 2014-01-20 0.146 1,800,000 -100,000 0.11% 262,800
2014-01-16 2014-01-14 0.147 1,900,000 -220,000 0.12% 279,300
2014-01-02 2013-12-27 0.142 2,120,000 -440,000 0.14% 301,040
2013-12-17 2013-12-13 0.129 2,560,000 +400,000 0.16% 330,240
2013-12-02 2013-11-28 0.152 2,160,000 +1,520,000 0.14% 328,320
2013-11-29 2013-11-27 0.159 640,000 +80,000 0.04% 101,760
2013-11-28 2013-11-26 0.162 560,000 -1,780,000 0.04% 90,720
2013-11-27 2013-11-25 0.141 2,340,000 +1,680,000 0.15% 329,940
2013-11-26 2013-11-22 0.152 660,000 +120,000 0.04% 100,320
2013-11-20 2013-11-18 0.173 540,000 -3,880,000 0.03% 93,420
2013-11-19 2013-11-15 0.191 4,420,000 -7,340,000 0.28% 844,220
2013-11-18 2013-11-14 0.190 11,760,000 +3,560,000 0.75% 2,234,400
2013-11-15 2013-11-13 0.183 8,200,000 +7,660,000 0.52% 1,500,600
2013-11-01 2013-10-30 0.163 540,000 -40,000 0.04% 88,020
2013-10-29 2013-10-25 0.141 580,000 +40,000 0.04% 81,780
2013-08-15 2013-08-12 0.158 540,000 +200,000 0.04% 85,320
2013-08-13 2013-08-09 0.159 340,000 +100,000 0.03% 54,060
2013-08-01 2013-07-30 0.180 240,000 +100,000 0.02% 43,200
2013-07-10 2013-07-08 0.145 140,000 -20,000 0.01% 20,300
2013-07-05 2013-07-03 0.122 160,000 +20,000 0.01% 19,520
2013-06-27 2013-06-25 0.122 140,000 -20,000 0.01% 17,080
2013-06-26 2013-06-24 0.123 160,000 -140,000 0.01% 19,680
2013-05-27 2013-05-23 0.090 300,000 +160,000 0.03% 27,000
2013-04-24 2013-04-22 0.130 140,000 +100,000 0.01% 18,200
2012-11-19 2012-11-15 0.405 40,000 -500,000 0.00% 16,200
2012-11-13 2012-11-09 0.415 540,000 +500,000 0.05% 224,100
2012-11-12 2012-11-08 0.420 40,000 -500,000 0.00% 16,800
2012-11-08 2012-11-06 0.450 540,000 +500,000 0.05% 243,000
2012-10-18 2012-10-16 0.520 40,000 -500,000 0.00% 20,800
2012-10-16 2012-10-12 0.490 540,000 +500,000 0.05% 264,600
2012-10-15 2012-10-11 0.490 40,000 -900,000 0.00% 19,600
2012-10-12 2012-10-10 0.490 940,000 -40,000 0.09% 460,600
2012-10-11 2012-10-09 0.490 980,000 +900,000 0.09% 480,200
2012-09-26 2012-09-24 0.495 80,000 -200,000 0.01% 39,600
2012-09-25 2012-09-21 0.440 280,000 +280,000 0.03% 123,200
2012-09-24 2012-09-20 0.395 0 -300,000
2012-09-21 2012-09-19 0.375 300,000 +300,000 0.03% 112,500
2012-09-20 2012-09-18 0.345 0 -600,000
2012-09-18 2012-09-14 0.310 600,000 +600,000 0.06% 186,000
2012-09-17 2012-09-13 0.310 0 -600,000
2012-09-13 2012-09-11 0.315 600,000 +600,000 0.06% 189,000
2012-09-07 2012-09-05 0.345 0 -400,000
2012-09-05 2012-09-03 0.345 400,000 +400,000 0.04% 138,000
2012-09-03 2012-08-30 0.350 0 -500,000
2012-08-30 2012-08-28 0.350 500,000 +500,000 0.05% 175,000
2012-08-29 2012-08-27 0.350 0 -500,000
2012-08-27 2012-08-23 0.355 500,000 +500,000 0.05% 177,500
2012-08-23 2012-08-21 0.355 0 -300,000
2012-08-17 2012-08-15 0.355 300,000 +300,000 0.03% 106,500
2012-08-08 2012-08-06 0.360 0 -300,000
2012-08-06 2012-08-02 0.360 300,000 +300,000 0.03% 108,000
2012-07-30 2012-07-26 0.360 0 -700,000
2012-07-26 2012-07-24 0.360 700,000 +700,000 0.07% 252,000
2012-07-25 2012-07-23 0.360 0 -500,000
2012-07-23 2012-07-19 0.360 500,000 +500,000 0.05% 180,000
2012-07-20 2012-07-18 0.360 0 -600,000
2012-07-17 2012-07-13 0.365 600,000 +600,000 0.06% 219,000
2012-07-12 2012-07-10 0.375 0 -600,000
2012-07-10 2012-07-06 0.380 600,000 +600,000 0.06% 228,000
2012-07-09 2012-07-05 0.380 0 -1,000,000
2012-07-05 2012-07-03 0.390 1,000,000 +500,000 0.10% 390,000
2012-07-04 2012-06-29 0.390 500,000 +500,000 0.05% 195,000
2012-04-26 2012-04-24 0.330 0 -400,000
2012-04-25 2012-04-23 0.330 400,000 -300,000 0.04% 132,000
2012-04-24 2012-04-20 0.330 700,000 +400,000 0.07% 231,000
2012-04-23 2012-04-19 0.330 300,000 +300,000 0.03% 99,000
2012-03-27 2012-03-23 0.360 0 -400,000
2012-03-26 2012-03-22 0.365 400,000 +400,000 0.04% 146,000
2012-02-21 2012-02-17 0.425 0 -300,000
2012-02-17 2012-02-15 0.430 300,000 +300,000 0.03% 129,000
2012-02-16 2012-02-14 0.425 0 -200,000
2012-02-14 2012-02-10 0.425 200,000 +200,000 0.02% 85,000
2012-01-20 2012-01-18 0.330 0 -300,000
2012-01-18 2012-01-16 0.330 300,000 +300,000 0.03% 99,000
2012-01-16 2012-01-12 0.355 0 -300,000
2012-01-12 2012-01-10 0.385 300,000 +300,000 0.03% 115,500
2012-01-10 2012-01-06 0.405 0 -460,000
2012-01-06 2012-01-04 0.425 460,000 +460,000 0.04% 195,500
2012-01-04 2011-12-30 0.445 0 -400,000
2011-12-29 2011-12-23 0.475 400,000 +400,000 0.04% 190,000
2011-05-27 2011-05-25 0.870 0 -100,000
2011-05-24 2011-05-20 0.860 100,000 +100,000 0.01% 86,000
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top