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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -4,580,000
2018-02-20 2018-02-13 0.700 4,580,000 -20,000 0.31% 3,206,000
2017-09-25 2017-09-21 0.690 4,600,000 -60,000 0.31% 3,174,000
2017-05-10 2017-05-08 1.050 4,660,000 -70,000 0.32% 4,893,000
2017-05-09 2017-05-05 1.040 4,730,000 -270,000 0.32% 4,919,200
2017-04-03 2017-03-30 0.710 5,000,000 -800,000 0.34% 3,550,000
2017-03-30 2017-03-28 0.760 5,800,000 -2,650,000 0.40% 4,408,000
2017-01-06 2017-01-04 1.000 8,450,000 -10,000 0.58% 8,450,000
2016-12-16 2016-12-14 1.040 8,460,000 +10,000 0.63% 8,798,400
2016-12-15 2016-12-13 1.050 8,450,000 -10,000 0.68% 8,872,500
2016-12-14 2016-12-12 1.010 8,460,000 +10,000 0.68% 8,544,600
2016-11-16 2016-11-14 1.200 8,450,000 -180,000 0.68% 10,140,000
2016-11-10 2016-11-08 1.190 8,630,000 -300,000 0.69% 10,269,700
2016-11-09 2016-11-07 1.200 8,930,000 -510,000 0.71% 10,716,000
2016-11-08 2016-11-04 1.240 9,440,000 -630,000 0.76% 11,705,600
2016-11-07 2016-11-03 1.250 10,070,000 -20,000 0.81% 12,587,500
2016-11-03 2016-11-01 1.250 10,090,000 -660,000 0.81% 12,612,500
2016-10-27 2016-10-25 1.350 10,750,000 -350,000 0.86% 14,512,500
2016-10-14 2016-10-12 1.310 11,100,000 +80,000 0.89% 14,541,000
2016-10-12 2016-10-07 1.320 11,020,000 -80,000 0.88% 14,546,400
2016-10-07 2016-10-05 1.390 11,100,000 -450,000 0.89% 15,429,000
2016-09-26 2016-09-22 1.370 11,550,000 -10,000 0.93% 15,823,500
2016-09-20 2016-09-15 1.380 11,560,000 -70,000 0.93% 15,952,800
2016-09-15 2016-09-13 1.380 11,630,000 -40,000 0.95% 16,049,400
2016-09-14 2016-09-12 1.370 11,670,000 -240,000 0.96% 15,987,900
2016-09-13 2016-09-09 1.380 11,910,000 -140,000 0.98% 16,435,800
2016-07-13 2016-07-11 1.110 12,050,000 +20,000 0.99% 13,375,500
2016-06-21 2016-06-17 0.740 12,030,000 +50,000 1.00% 8,902,200
2016-06-08 2016-06-06 0.970 11,980,000 -10,000 1.02% 11,620,600
2016-04-26 2016-04-22 0.810 11,990,000 +130,000 1.04% 9,711,900
2016-04-19 2016-04-15 0.780 11,860,000 +10,000 1.03% 9,250,800
2016-03-02 2016-02-29 1.150 11,850,000 -10,000 1.18% 13,627,500
2016-02-02 2016-01-29 0.960 11,860,000 -310,000 1.18% 11,385,600
2016-01-29 2016-01-27 1.030 12,170,000 -350,000 1.21% 12,535,100
2016-01-28 2016-01-26 1.010 12,520,000 -10,000 1.25% 12,645,200
2016-01-27 2016-01-25 1.080 12,530,000 -420,000 1.25% 13,532,400
2016-01-26 2016-01-22 1.150 12,950,000 -200,000 1.29% 14,892,500
2016-01-25 2016-01-21 1.010 13,150,000 -490,000 1.31% 13,281,500
2016-01-21 2016-01-19 2.460 13,640,000 +410,000 1.46% 33,554,400
2016-01-20 2016-01-18 2.470 13,230,000 -980,000 1.42% 32,678,100
2016-01-19 2016-01-15 2.480 14,210,000 -620,000 1.52% 35,240,800
2016-01-18 2016-01-14 2.480 14,830,000 +600,000 1.59% 36,778,400
2016-01-15 2016-01-13 2.500 14,230,000 +460,000 1.52% 35,575,000
2016-01-14 2016-01-12 2.490 13,770,000 -830,000 1.47% 34,287,300
2016-01-13 2016-01-11 2.450 14,600,000 +170,000 1.56% 35,770,000
2016-01-12 2016-01-08 2.500 14,430,000 +690,000 1.54% 36,075,000
2016-01-11 2016-01-07 1.960 13,740,000 +50,000 1.47% 26,930,400
2016-01-08 2016-01-06 1.950 13,690,000 -10,000 1.47% 26,695,500
2016-01-07 2016-01-05 1.820 13,700,000 -120,000 1.47% 24,934,000
2016-01-06 2016-01-04 1.820 13,820,000 +190,000 1.48% 25,152,400
2016-01-05 2015-12-31 1.800 13,630,000 -1,000,000 1.46% 24,534,000
2016-01-04 2015-12-29 1.750 14,630,000 -1,110,000 1.57% 25,602,500
2015-12-30 2015-12-28 1.730 15,740,000 +2,140,000 1.69% 27,230,200
2015-12-29 2015-12-24 1.710 13,600,000 -1,000,000 1.46% 23,256,000
2015-12-28 2015-12-22 1.710 14,600,000 +700,000 1.56% 24,966,000
2015-12-23 2015-12-21 1.730 13,900,000 +120,000 1.49% 24,047,000
2015-12-22 2015-12-18 1.740 13,780,000 +20,000 1.48% 23,977,200
2015-12-21 2015-12-17 1.730 13,760,000 +470,000 1.47% 23,804,800
2015-12-18 2015-12-16 1.720 13,290,000 -180,000 1.42% 22,858,800
2015-12-17 2015-12-15 1.700 13,470,000 -800,000 1.44% 22,899,000
2015-12-16 2015-12-14 1.700 14,270,000 -1,210,000 1.53% 24,259,000
2015-12-15 2015-12-11 1.730 15,480,000 +680,000 1.66% 26,780,400
2015-12-14 2015-12-10 1.660 14,800,000 +160,000 1.58% 24,568,000
2015-12-11 2015-12-09 1.620 14,640,000 +1,000,000 1.57% 23,716,800
2015-12-10 2015-12-08 1.630 13,640,000 +670,000 1.46% 22,233,200
2015-12-09 2015-12-07 1.620 12,970,000 -850,000 1.39% 21,011,400
2015-12-08 2015-12-04 1.640 13,820,000 +80,000 1.48% 22,664,800
2015-12-07 2015-12-03 1.640 13,740,000 -220,000 1.48% 22,533,600
2015-12-04 2015-12-02 1.700 13,960,000 +220,000 1.50% 23,732,000
2015-12-01 2015-11-27 1.700 13,740,000 +10,000 1.48% 23,358,000
2015-11-30 2015-11-26 1.680 13,730,000 +1,000,000 1.47% 23,066,400
2015-11-25 2015-11-23 1.590 12,730,000 -70,000 1.37% 20,240,700
2015-11-24 2015-11-20 1.510 12,800,000 +100,000 1.37% 19,328,000
2015-11-23 2015-11-19 1.460 12,700,000 +30,000 1.36% 18,542,000
2015-11-18 2015-11-16 1.470 12,670,000 +80,000 1.36% 18,624,900
2015-11-17 2015-11-13 1.470 12,590,000 -20,000 1.89% 18,507,300
2015-11-16 2015-11-12 1.460 12,610,000 +10,000 1.90% 18,410,600
2015-11-11 2015-11-09 1.410 12,600,000 -410,000 1.89% 17,766,000
2015-11-10 2015-11-06 1.520 13,010,000 +70,000 1.96% 19,775,200
2015-11-09 2015-11-05 1.490 12,940,000 -140,000 1.95% 19,280,600
2015-11-05 2015-11-03 1.480 13,080,000 -230,000 1.97% 19,358,400
2015-11-04 2015-11-02 1.470 13,310,000 +740,000 2.00% 19,565,700
2015-11-03 2015-10-30 1.560 12,570,000 -580,000 1.89% 19,609,200
2015-11-02 2015-10-29 1.670 13,150,000 -1,550,000 1.98% 21,960,500
2015-10-30 2015-10-28 1.700 14,700,000 +90,000 2.21% 24,990,000
2015-10-29 2015-10-27 1.670 14,610,000 -60,000 2.20% 24,398,700
2015-10-28 2015-10-26 1.640 14,670,000 +550,000 2.21% 24,058,800
2015-10-27 2015-10-23 1.680 14,120,000 +500,000 2.12% 23,721,600
2015-10-26 2015-10-22 1.680 13,620,000 +770,000 2.05% 22,881,600
2015-10-23 2015-10-20 1.550 12,850,000 +1,200,000 1.93% 19,917,500
2015-10-22 2015-10-19 1.650 11,650,000 -620,000 1.75% 19,222,500
2015-10-20 2015-10-16 1.600 12,270,000 -1,250,000 1.85% 19,632,000
2015-10-19 2015-10-15 1.500 13,520,000 +530,000 2.03% 20,280,000
2015-10-16 2015-10-14 1.420 12,990,000 +500,000 1.95% 18,445,800
2015-10-15 2015-10-13 1.370 12,490,000 +2,890,000 1.88% 17,111,300
2015-10-14 2015-10-12 1.380 9,600,000 +240,000 1.44% 13,248,000
2015-10-13 2015-10-09 1.450 9,360,000 +310,000 1.41% 13,572,000
2015-10-09 2015-10-07 1.280 9,050,000 -560,000 1.36% 11,584,000
2015-10-08 2015-10-06 1.290 9,610,000 -150,000 1.45% 12,396,900
2015-10-07 2015-10-05 1.290 9,760,000 -60,000 1.47% 12,590,400
2015-10-06 2015-10-02 1.270 9,820,000 -90,000 1.48% 12,471,400
2015-10-05 2015-09-30 1.380 9,910,000 +2,650,000 1.49% 13,675,800
2015-10-02 2015-09-29 1.140 7,260,000 -490,000 1.09% 8,276,400
2015-09-30 2015-09-25 1.150 7,750,000 +400,000 1.17% 8,912,500
2015-09-29 2015-09-24 1.110 7,350,000 -600,000 1.11% 8,158,500
2015-09-25 2015-09-23 1.150 7,950,000 +470,000 1.20% 9,142,500
2015-09-24 2015-09-22 1.160 7,480,000 -270,000 1.12% 8,676,800
2015-09-16 2015-09-14 1.160 7,750,000 +90,000 1.17% 8,990,000
2015-09-07 2015-09-02 1.210 7,660,000 -290,000 1.15% 9,268,600
2015-09-04 2015-09-01 1.220 7,950,000 +350,000 1.20% 9,699,000
2015-09-01 2015-08-28 1.170 7,600,000 +40,000 1.14% 8,892,000
2015-08-31 2015-08-27 1.170 7,560,000 +130,000 1.14% 8,845,200
2015-08-27 2015-08-25 0.980 7,430,000 +200,000 1.12% 7,281,400
2015-08-26 2015-08-24 1.050 7,230,000 +320,000 1.09% 7,591,500
2015-08-25 2015-08-21 1.220 6,910,000 +400,000 1.04% 8,430,200
2015-08-24 2015-08-20 1.260 6,510,000 -120,000 0.98% 8,202,600
2015-08-21 2015-08-19 1.280 6,630,000 +120,000 1.00% 8,486,400
2015-08-20 2015-08-18 1.300 6,510,000 -1,030,000 0.98% 8,463,000
2015-08-19 2015-08-17 1.260 7,540,000 -330,000 1.13% 9,500,400
2015-08-18 2015-08-14 1.210 7,870,000 +140,000 1.18% 9,522,700
2015-08-17 2015-08-13 1.200 7,730,000 -220,000 1.16% 9,276,000
2015-08-13 2015-08-11 1.170 7,950,000 -110,000 1.20% 9,301,500
2015-08-12 2015-08-10 1.150 8,060,000 -80,000 1.21% 9,269,000
2015-08-11 2015-08-07 1.080 8,140,000 +720,000 1.22% 8,791,200
2015-08-10 2015-08-06 1.060 7,420,000 +1,110,000 1.12% 7,865,200
2015-08-07 2015-08-05 1.050 6,310,000 +250,000 0.95% 6,625,500
2015-08-06 2015-08-04 1.050 6,060,000 -440,000 0.91% 6,363,000
2015-08-04 2015-07-31 1.030 6,500,000 +100,000 0.98% 6,695,000
2015-07-31 2015-07-29 0.820 6,400,000 -70,000 0.96% 5,248,000
2015-07-27 2015-07-23 0.740 6,470,000 -30,000 0.97% 4,787,800
2015-07-24 2015-07-22 0.720 6,500,000 +30,000 0.98% 4,680,000
2015-07-21 2015-07-17 0.770 6,470,000 +40,000 0.97% 4,981,900
2015-07-16 2015-07-14 0.760 6,430,000 +30,000 0.97% 4,886,800
2015-07-10 2015-07-08 0.600 6,400,000 +300,000 0.96% 3,840,000
2015-07-09 2015-07-07 0.880 6,100,000 -600,000 0.92% 5,368,000
2015-07-08 2015-07-06 0.870 6,700,000 +3,100,000 1.01% 5,829,000
2015-07-06 2015-07-02 0.980 3,600,000 +550,000 0.54% 3,528,000
2015-07-02 2015-06-29 1.000 3,050,000 +190,000 0.46% 3,050,000
2015-06-25 2015-06-23 1.060 2,860,000 -500,000 0.43% 3,031,600
2015-06-24 2015-06-22 1.020 3,360,000 +500,000 0.51% 3,427,200
2015-06-19 2015-06-17 1.140 2,860,000 -480,000 0.43% 3,260,400
2015-06-18 2015-06-16 1.100 3,340,000 +590,000 0.50% 3,674,000
2015-04-16 2015-04-14 0.630 2,750,000 +50,000 0.41% 1,732,500
2015-03-20 2015-03-18 0.690 2,700,000 -1,000,000 0.57% 1,863,000
2015-03-19 2015-03-17 0.700 3,700,000 +1,000,000 0.78% 2,590,000
2015-03-18 2015-03-16 0.750 2,700,000 -20,000 0.57% 2,025,000
2015-03-17 2015-03-13 0.790 2,720,000 -760,000 0.57% 2,148,800
2015-03-16 2015-03-12 0.820 3,480,000 +680,000 0.73% 2,853,600
2015-03-13 2015-03-11 0.860 2,800,000 +100,000 0.59% 2,408,000
2015-03-11 2015-03-09 0.860 2,700,000 -220,000 0.57% 2,322,000
2015-03-10 2015-03-06 0.860 2,920,000 +220,000 0.61% 2,511,200
2015-03-06 2015-03-04 0.870 2,700,000 -310,000 0.57% 2,349,000
2015-03-05 2015-03-03 0.850 3,010,000 +310,000 0.63% 2,558,500
2015-02-26 2015-02-24 0.870 2,700,000 -500,000 0.57% 2,349,000
2015-02-25 2015-02-23 0.880 3,200,000 +500,000 0.67% 2,816,000
2015-02-23 2015-02-16 0.880 2,700,000 -300,000 0.57% 2,376,000
2015-02-17 2015-02-13 0.780 3,000,000 +300,000 0.63% 2,340,000
2015-02-16 2015-02-12 0.780 2,700,000 -900,000 0.57% 2,106,000
2015-02-13 2015-02-11 0.780 3,600,000 +900,000 0.76% 2,808,000
2015-02-10 2015-02-06 0.820 2,700,000 +2,060,000 0.57% 2,214,000
2015-02-06 2015-02-04 0.790 640,000 -600,000 0.13% 505,600
2015-02-05 2015-02-03 0.790 1,240,000 +600,000 0.26% 979,600
2015-02-04 2015-02-02 0.760 640,000 +70,000 0.13% 486,400
2015-02-03 2015-01-30 0.780 570,000 -740,000 0.12% 444,600
2015-02-02 2015-01-29 0.680 1,310,000 +1,290,000 0.28% 890,800
2015-01-30 2015-01-28 0.640 20,000 -180,000 0.00% 12,800
2015-01-29 2015-01-27 0.590 200,000 -800,000 0.04% 118,000
2015-01-28 2015-01-26 0.570 1,000,000 +1,000,000 0.21% 570,000
2015-01-23 2015-01-21 0.580 0 -310,000
2015-01-22 2015-01-20 0.580 310,000 +300,000 0.07% 179,800
2015-01-21 2015-01-19 0.460 10,000 +10,000 0.00% 4,600
2015-01-19 2015-01-15 0.440 0 -180,000
2015-01-16 2015-01-14 0.400 180,000 +180,000 0.04% 72,000
2014-10-13 2014-10-09 0.405 0 -20,000
2014-07-29 2014-07-25 0.455 20,000 -170,000 0.01% 9,100
2014-07-24 2014-07-22 0.465 190,000 +170,000 0.05% 88,350
2014-05-22 2014-05-20 0.310 20,000 +20,000 0.01% 6,200
2013-12-20 2013-12-18 0.227 0 -2,020,000
2013-12-19 2013-12-17 0.238 2,020,000 +2,020,000 0.51% 480,760
2013-12-18 2013-12-16 0.239 0 -110,000
2013-12-17 2013-12-13 0.290 110,000 +110,000 0.03% 31,900
2013-10-18 2013-10-16 0.450 0 -10,000
2013-10-15 2013-10-10 1.440 10,000 -500,000 0.00% 14,400
2013-10-08 2013-10-04 2.030 510,000 +510,000 0.13% 1,035,300
2013-10-07 2013-10-03 1.940 0 -70,000
2013-10-04 2013-10-02 1.900 70,000 +70,000 0.02% 133,000
2013-09-26 2013-09-24 1.950 0 -10,000
2013-09-25 2013-09-23 2.160 10,000 +10,000 0.00% 21,600
2013-04-12 2013-04-10 0.495 0

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