History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -8,000
2017-06-06 2017-06-02 3.537 8,000 +30 0.00% 28,294
2017-06-05 2017-06-01 3.487 7,970 -60 0.00% 27,791
2016-07-15 2016-07-13 3.587 8,030 -1,606 0.00% 28,801
2016-07-11 2016-07-07 3.736 9,636 -10,439 0.00% 36,001
2016-06-06 2016-06-02 3.533 20,075 -304 0.00% 70,926
2016-01-11 2016-01-07 4.269 20,379 -4,891 0.00% 87,000
2015-12-04 2015-12-02 4.564 25,270 +4,891 0.00% 115,321
2015-07-13 2015-07-09 4.613 20,379 +10,597 0.00% 94,000
2015-07-10 2015-07-08 3.926 9,782 -13,042 0.00% 38,400
2015-07-08 2015-07-06 3.729 22,824 +8,966 0.00% 85,118
2015-07-06 2015-07-02 4.760 13,858 +4,076 0.00% 65,962
2015-06-05 2015-06-03 4.593 9,782 -42 0.00% 44,926
2015-05-27 2015-05-22 3.762 9,824 -57,308 0.00% 36,959
2015-05-22 2015-05-20 4.153 67,132 +9,824 0.00% 278,801
2015-05-21 2015-05-19 4.300 57,308 +55,671 0.00% 246,402
2015-04-30 2015-04-28 4.886 1,637 +1,637 0.00% 7,998
2015-04-22 2015-04-20 3.420 0 -4,912
2015-04-16 2015-04-14 2.174 4,912 +4,912 0.00% 10,680
2014-04-08 2014-04-04 1.444 0 -20,777
2014-03-04 2014-02-28 1.492 20,777 -20,777 0.00% 31,000
2014-02-26 2014-02-24 1.444 41,554 -20,776 0.00% 60,001
2014-02-20 2014-02-18 1.372 62,330 +62,330 0.00% 85,500
2012-12-04 2012-11-30 0.828 0 -182,835
2012-11-28 2012-11-26 0.890 182,835 +182,835 0.01% 162,800
2012-11-26 2012-11-22 0.866 0 -101,391
2012-11-21 2012-11-19 0.905 101,391 +101,391 0.01% 91,744
2012-11-15 2012-11-13 0.900 0 -103,884
2012-11-09 2012-11-07 0.905 103,884 -103,884 0.01% 94,000
2012-11-07 2012-11-05 0.890 207,768 +207,768 0.01% 185,000
2012-10-31 2012-10-29 0.900 0 -207,768
2012-10-26 2012-10-24 0.910 207,768 +207,768 0.01% 189,000
2012-09-14 2012-09-12 0.924 0 -103,884
2012-09-10 2012-09-06 0.890 103,884 +103,884 0.01% 92,500
2012-09-03 2012-08-30 0.900 0 -182,835
2012-08-30 2012-08-28 0.890 182,835 -20,777 0.01% 162,800
2012-08-29 2012-08-27 0.910 203,612 +203,612 0.01% 185,220
2012-07-19 2012-07-17 0.862 0 -20,777
2012-07-16 2012-07-12 0.857 20,777 +20,777 0.00% 17,800
2012-06-28 2012-06-26 0.982 0 -58,175
2012-06-26 2012-06-22 1.025 58,175 +58,175 0.00% 59,640
2012-05-24 2012-05-22 1.251 0 -49,864
2012-05-17 2012-05-15 1.227 49,864 +49,864 0.00% 61,200
2012-05-11 2012-05-09 1.251 0 -20,777
2012-05-07 2012-05-03 1.251 20,777 +20,777 0.00% 26,000
2012-02-06 2012-02-02 1.203 0 -38,229
2012-02-03 2012-02-01 1.203 38,229 +16,621 0.00% 46,000
2012-02-02 2012-01-31 1.198 21,608 +21,608 0.00% 25,896
2012-01-31 2012-01-27 1.203 0 -145,437
2012-01-30 2012-01-26 1.179 145,437 -139,620 0.01% 171,500
2012-01-27 2012-01-20 1.227 285,057 +285,057 0.02% 349,860
2012-01-13 2012-01-11 1.097 0 -27,425
2012-01-12 2012-01-10 1.064 27,425 -831 0.00% 29,172
2012-01-10 2012-01-06 1.069 28,256 +28,256 0.00% 30,192
2011-11-16 2011-11-14 1.420 0 -12,466
2011-11-15 2011-11-11 1.420 12,466 -124,661 0.00% 17,700
2011-11-14 2011-11-10 1.372 137,127 -73,134 0.01% 188,101
2011-11-11 2011-11-09 1.444 210,261 -828,577 0.01% 303,600
2011-11-08 2011-11-04 1.444 1,038,838 +1,038,838 0.06% 1,500,001
2011-11-04 2011-11-02 1.636 0 -12,466
2011-10-31 2011-10-27 1.468 12,466 +12,466 0.00% 18,300
2011-10-26 2011-10-24 1.203 0 -57,344
2011-10-24 2011-10-20 1.275 57,344 +9,142 0.00% 73,140
2011-10-21 2011-10-19 1.396 48,202 +4,155 0.00% 67,280
2011-10-20 2011-10-18 1.420 44,047 +5,818 0.00% 62,540
2011-10-19 2011-10-17 1.324 38,229 -956,562 0.00% 50,600
2011-10-18 2011-10-14 1.348 994,791 -1,933,069 0.06% 1,340,640
2011-10-17 2011-10-13 1.300 2,927,860 +156,242 0.17% 3,804,841
2011-10-14 2011-10-12 1.170 2,771,618 -586,736 0.16% 3,241,619
2011-10-13 2011-10-11 1.146 3,358,354 -713,889 0.20% 3,847,032
2011-10-12 2011-10-10 1.107 4,072,243 -1,890,684 0.24% 4,508,000
2011-10-11 2011-10-07 1.121 5,962,927 -240,179 0.35% 6,687,100
2011-10-10 2011-10-06 1.155 6,203,106 -1,194,248 0.37% 7,165,439
2011-10-07 2011-10-04 1.126 7,397,354 -1,279,848 0.44% 8,331,336
2011-10-06 2011-10-03 1.174 8,677,202 +87,262 0.52% 10,190,416
2011-10-04 2011-09-30 1.251 8,589,940 +6,092,575 0.51% 10,749,441
2011-10-03 2011-09-28 1.203 2,497,365 +256,800 0.15% 3,005,000
2011-09-30 2011-09-27 1.227 2,240,565 -1,263,226 0.13% 2,749,920
2011-09-28 2011-09-26 1.179 3,503,791 -482,852 0.21% 4,131,680
2011-09-27 2011-09-23 1.203 3,986,643 -988,973 0.24% 4,797,000
2011-09-26 2011-09-22 1.251 4,975,616 +650,728 0.30% 6,226,480
2011-09-22 2011-09-20 1.348 4,324,888 -2,077,675 0.26% 5,828,480
2011-09-20 2011-09-16 1.348 6,402,563 +231,868 0.38% 8,628,480
2011-09-16 2011-09-14 1.227 6,170,695 +4,155,350 0.37% 7,573,500
2011-09-15 2011-09-12 1.227 2,015,345 +2,015,345 0.12% 2,473,500
2011-09-14 2011-09-09 1.251 0 -20,777
2011-09-08 2011-09-06 1.372 20,777 -20,777 0.00% 28,500
2011-09-07 2011-09-05 1.348 41,554 +41,554 0.00% 56,001
2011-08-10 2011-08-08 1.420 0 -18,284
2011-08-04 2011-08-02 1.636 18,284 +5,818 0.00% 29,921
2011-07-08 2011-07-06 1.733 12,466 +12,466 0.00% 21,600
2011-06-20 2011-06-16 1.661 0 -19,115
2011-06-13 2011-06-09 1.733 19,115 +6,649 0.00% 33,121
2011-05-27 2011-05-25 1.733 12,466 +5,817 0.00% 21,600
2011-05-23 2011-05-19 1.925 6,649 -20,776 0.00% 12,801
2011-05-20 2011-05-18 1.949 27,425 -20,777 0.00% 53,459
2011-04-29 2011-04-27 1.733 48,202 -20,777 0.00% 83,520
2011-04-26 2011-04-20 1.733 68,979 -20,777 0.01% 119,520
2011-04-21 2011-04-19 1.757 89,756 -20,776 0.01% 157,681
2011-04-20 2011-04-18 1.829 110,532 +20,776 0.01% 202,159
2011-04-19 2011-04-15 1.853 89,756 +20,777 0.01% 166,321
2011-04-13 2011-04-11 1.733 68,979 +20,777 0.01% 119,520
2011-04-12 2011-04-08 1.757 48,202 +27,425 0.00% 84,680
2011-04-11 2011-04-07 1.805 20,777 +20,777 0.00% 37,500
2011-03-30 2011-03-28 1.901 0 -12,466
2011-03-29 2011-03-25 1.829 12,466 +12,466 0.00% 22,800
2007-06-26 2007-06-22 0

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