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$)
2025-10-14 2025-10-10 0.125 19,863,500 +0 1.29% 2,482,938
2025-10-13 2025-10-09 0.125 19,863,500 +0 1.29% 2,482,938
2025-10-10 2025-10-08 0.126 19,863,500 +0 1.29% 2,502,801
2025-10-09 2025-10-06 0.127 19,863,500 +0 1.29% 2,522,664
2025-10-08 2025-10-03 0.127 19,863,500 +0 1.29% 2,522,664
2025-10-06 2025-10-02 0.129 19,863,500 +0 1.29% 2,562,392
2025-10-03 2025-09-30 0.128 19,863,500 -64,660,000 1.29% 2,542,528
2025-06-11 2025-06-09 0.129 84,523,500 -3,500 5.49% 10,903,532
2023-10-18 2023-10-16 0.244 84,527,000 +100,000 5.49% 20,624,588
2023-05-24 2023-05-22 0.240 84,427,000 -500 5.49% 20,262,480
2021-08-02 2021-07-29 0.405 84,427,500 +84,420,000 5.66% 34,193,138
2019-03-29 2019-03-27 0.500 7,500 -22,500 0.00% 3,750
2019-03-19 2019-03-15 0.640 30,000 +22,500 0.00% 19,200
2018-01-05 2018-01-03 0.520 7,500 +500 0.00% 3,900
2017-03-06 2017-03-02 1.180 7,000 -500 0.00% 8,260
2016-03-29 2016-03-23 3.100 7,500 +1,000 0.00% 23,250
2016-03-03 2016-03-01 3.340 6,500 -12,500 0.00% 21,710
2016-03-02 2016-02-29 3.020 19,000 -20,000 0.00% 57,380
2016-03-01 2016-02-26 2.960 39,000 +32,500 0.01% 115,440
2016-02-05 2016-02-03 1.760 6,500 -1,000 0.00% 11,440
2016-01-28 2016-01-26 1.600 7,500 +500 0.00% 12,000
2016-01-08 2016-01-06 2.340 7,000 -500 0.00% 16,380
2015-09-25 2015-09-23 4.080 7,500 -5,500 0.00% 30,600
2015-09-22 2015-09-18 4.400 13,000 +2,500 0.00% 57,200
2015-09-21 2015-09-17 4.380 10,500 +1,000 0.00% 45,990
2015-09-18 2015-09-16 4.580 9,500 +3,000 0.00% 43,510
2015-08-11 2015-08-07 5.900 6,500 -15,500 0.00% 38,350
2015-08-05 2015-08-03 5.700 22,000 -1,000 0.00% 125,400
2015-07-16 2015-07-14 7.800 23,000 +15,500 0.00% 179,400
2015-07-08 2015-07-06 6.200 7,500 -7,500 0.00% 46,500
2015-06-15 2015-06-11 12.400 15,000 +2,500 0.00% 186,000
2015-06-12 2015-06-10 11.600 12,500 -5,500 0.00% 145,000
2015-06-11 2015-06-09 16.800 18,000 -6,000 0.00% 302,400
2015-06-10 2015-06-08 22.400 24,000 +500 0.00% 537,600
2015-05-26 2015-05-21 28.200 23,500 +6,000 0.00% 662,700
2015-05-21 2015-05-19 23.200 17,500 +3,500 0.00% 406,000
2015-05-20 2015-05-18 24.800 14,000 -500 0.00% 347,200
2015-05-13 2015-05-11 26.600 14,500 -2,500 0.00% 385,700
2015-05-11 2015-05-07 27.800 17,000 +500 0.00% 472,600
2015-05-04 2015-04-29 27.400 16,500 +4,500 0.00% 452,100
2015-04-30 2015-04-28 28.000 12,000 +2,000 0.00% 336,000
2015-04-28 2015-04-24 28.800 10,000 +9,000 0.00% 288,000
2015-04-27 2015-04-23 25.200 1,000 +1,000 0.00% 25,200
2015-04-21 2015-04-17 24.200 0 -1,000
2015-04-16 2015-04-14 19.200 1,000 +1,000 0.00% 19,200
2015-03-23 2015-03-19 12.000 0 -5,000
2015-03-20 2015-03-18 12.200 5,000 -5,000 0.00% 61,000
2015-03-16 2015-03-12 11.400 10,000 -5,000 0.00% 114,000
2015-03-11 2015-03-09 8.300 15,000 -35,000 0.00% 124,500
2015-02-13 2015-02-11 5.500 50,000 -15,000 0.01% 275,000
2015-02-12 2015-02-10 5.300 65,000 +10,000 0.01% 344,500
2015-02-11 2015-02-09 5.600 55,000 +50,000 0.01% 308,000
2014-12-29 2014-12-22 4.180 5,000 -5,000 0.00% 20,900
2014-12-03 2014-12-01 3.400 10,000 -5,000 0.00% 34,000
2014-11-20 2014-11-18 2.940 15,000 -6,000 0.00% 44,100
2014-11-19 2014-11-17 2.980 21,000 -5,000 0.00% 62,580
2014-10-27 2014-10-23 3.240 26,000 +15,000 0.00% 84,240
2014-10-15 2014-10-13 4.060 11,000 +11,000 0.00% 44,660
2014-08-29 2014-08-27 5.200 0 -35,500
2014-08-26 2014-08-22 5.800 35,500 +35,500 0.01% 205,900
2014-08-25 2014-08-21 5.800 0 -33,000
2014-08-20 2014-08-18 5.200 33,000 +33,000 0.01% 171,600
2014-07-15 2014-07-11 7.600 0 -25,000
2014-07-14 2014-07-10 7.700 25,000 +25,000 0.00% 192,500
2014-07-02 2014-06-27 7.300 0 -5,000
2014-06-26 2014-06-24 7.700 5,000 -189,000 0.00% 38,500
2014-06-16 2014-06-12 9.100 194,000 -149,000 0.03% 1,765,400
2014-06-09 2014-06-05 8.600 343,000 -35,000 0.05% 2,949,800
2014-06-05 2014-06-03 8.600 378,000 +5,000 0.06% 3,250,800
2014-05-28 2014-05-26 7.800 373,000 +323,500 0.06% 2,909,400
2014-05-27 2014-05-23 7.400 49,500 -113,000 0.01% 366,300
2014-05-26 2014-05-22 6.500 162,500 +90,000 0.03% 1,056,250
2014-05-23 2014-05-21 6.400 72,500 +38,000 0.01% 464,000
2014-05-22 2014-05-20 5.300 34,500 +10,000 0.01% 182,850
2014-05-21 2014-05-19 5.000 24,500 +20,000 0.00% 122,500
2014-03-19 2014-03-17 5.500 4,500 -5,000 0.00% 24,750
2014-03-17 2014-03-13 6.400 9,500 +4,500 0.00% 60,800
2014-02-21 2014-02-19 9.000 5,000 -100,000 0.00% 45,000
2014-02-17 2014-02-13 8.800 105,000 +100,000 0.03% 924,000
2014-01-15 2014-01-13 9.400 5,000 +5,000 0.00% 47,000
2014-01-14 2014-01-10 7.000 0 -3,000
2014-01-09 2014-01-07 10.800 3,000 -17,000 0.00% 32,400
2014-01-08 2014-01-06 12.400 20,000 +20,000 0.01% 248,000
2014-01-07 2014-01-03 13.000 0 -4,000
2013-12-20 2013-12-18 5.960 4,000 -36,000 0.00% 23,840
2013-12-12 2013-12-10 6.780 40,000 +20,000 0.02% 271,200
2013-11-20 2013-11-18 7.700 20,000 +10,000 0.02% 154,000
2013-11-19 2013-11-15 7.740 10,000 +10,000 0.01% 77,400
2013-11-11 2013-11-07 5.440 0 -10,000
2013-11-07 2013-11-05 4.420 10,000 -60,000 0.01% 44,200
2013-10-29 2013-10-25 4.380 70,000 +10,000 0.07% 306,600
2013-10-28 2013-10-24 3.820 60,000 +60,000 0.06% 229,200
2013-10-07 2013-10-03 0.900 0 -10,000
2013-07-16 2013-07-12 0.520 10,000 -20,000 0.01% 5,200
2013-07-15 2013-07-11 0.520 30,000 +30,000 0.03% 15,600
2012-11-14 2012-11-12 0.470 0 -100,000
2012-11-13 2012-11-09 0.468 100,000 +50,000 0.11% 46,800
2012-11-12 2012-11-08 0.466 50,000 +50,000 0.05% 23,300
2012-11-09 2012-11-07 0.490 0 -50,000
2012-11-07 2012-11-05 0.486 50,000 +50,000 0.05% 24,300
2012-11-02 2012-10-31 0.480 0 -40,000
2012-11-01 2012-10-30 0.490 40,000 +30,000 0.04% 19,600
2012-10-31 2012-10-29 0.500 10,000 +10,000 0.01% 5,000
2012-08-30 2012-08-28 0.388 0 -40,000
2012-08-06 2012-08-02 0.410 40,000 +40,000 0.04% 16,400
2012-07-24 2012-07-20 0.438 0 -40,000
2012-06-27 2012-06-25 0.438 40,000 -580,000 0.05% 17,520
2012-06-26 2012-06-22 0.446 620,000 -30,000 0.79% 276,520
2012-06-21 2012-06-19 0.406 650,000 +200,000 0.83% 263,900
2012-06-20 2012-06-18 0.414 450,000 +450,000 0.57% 186,300
2012-06-14 2012-06-12 0.402 0 -500,000
2012-06-12 2012-06-08 0.434 500,000 +500,000 0.64% 217,000
2012-06-06 2012-06-04 0.494 0 -550,000
2012-06-01 2012-05-30 0.498 550,000 +160,000 0.70% 273,900
2012-05-31 2012-05-29 0.500 390,000 +240,000 0.50% 195,000
2012-05-30 2012-05-28 0.498 150,000 +150,000 0.19% 74,700
2012-05-25 2012-05-23 0.530 0 -940,000
2012-05-23 2012-05-21 0.500 940,000 +940,000 1.20% 470,000
2012-05-17 2012-05-15 0.500 0 -310,000
2012-05-15 2012-05-11 0.510 310,000 -90,000 0.40% 158,100
2012-05-14 2012-05-10 0.510 400,000 -50,000 0.51% 204,000
2012-05-11 2012-05-09 0.476 450,000 +450,000 0.57% 214,200
2012-05-07 2012-05-03 0.492 0 -640,000
2012-04-30 2012-04-26 0.580 640,000 +640,000 0.82% 371,200
2012-04-26 2012-04-24 0.540 0 -370,000
2012-04-24 2012-04-20 0.690 370,000 -600,000 0.47% 255,300
2012-04-23 2012-04-19 0.670 970,000 +220,000 1.24% 649,900
2012-04-20 2012-04-18 0.700 750,000 -280,000 0.96% 525,000
2012-04-18 2012-04-16 0.680 1,030,000 +140,000 1.32% 700,400
2012-04-17 2012-04-13 0.700 890,000 -30,000 1.14% 623,000
2012-04-16 2012-04-12 0.700 920,000 -300,000 1.17% 644,000
2012-04-13 2012-04-11 0.760 1,220,000 +120,000 1.56% 927,200
2012-04-12 2012-04-10 0.690 1,100,000 -10,000 1.40% 759,000
2012-04-11 2012-04-05 0.630 1,110,000 +1,100,000 1.42% 699,300
2012-04-05 2012-04-02 0.680 10,000 -610,000 0.01% 6,800
2012-04-03 2012-03-30 0.660 620,000 -300,000 0.79% 409,200
2012-04-02 2012-03-29 0.670 920,000 +160,000 1.17% 616,400
2012-03-30 2012-03-28 0.660 760,000 +760,000 0.97% 501,600
2012-03-27 2012-03-23 0.650 0 -670,000
2012-03-20 2012-03-16 0.640 670,000 -10,000 0.86% 428,800
2012-03-19 2012-03-15 0.620 680,000 +540,000 0.87% 421,600
2012-03-16 2012-03-14 0.560 140,000 +140,000 0.18% 78,400
2012-03-01 2012-02-28 0.600 0 -10,000
2012-02-29 2012-02-27 0.520 10,000 +10,000 0.01% 5,200
2012-02-16 2012-02-14 0.920 0 -410,000
2012-02-15 2012-02-13 0.900 410,000 +210,000 0.52% 369,000
2012-02-14 2012-02-10 0.840 200,000 +200,000 0.26% 168,000
2012-02-13 2012-02-09 0.840 0 -200,000
2012-02-10 2012-02-08 0.790 200,000 +200,000 0.26% 158,000
2012-02-07 2012-02-03 0.860 0 -330,000
2012-02-06 2012-02-02 0.760 330,000 +250,000 0.42% 250,800
2012-02-03 2012-02-01 0.800 80,000 -20,000 0.10% 64,000
2012-02-02 2012-01-31 0.980 100,000 -20,000 0.13% 98,000
2012-02-01 2012-01-30 0.970 120,000 -260,000 0.15% 116,400
2012-01-31 2012-01-27 0.930 380,000 +20,000 0.49% 353,400
2012-01-30 2012-01-26 0.830 360,000 -110,000 0.46% 298,800
2012-01-27 2012-01-20 0.760 470,000 +220,000 0.60% 357,200
2012-01-26 2012-01-19 0.750 250,000 +50,000 0.32% 187,500
2012-01-19 2012-01-17 0.740 200,000 -50,000 0.26% 148,000
2012-01-18 2012-01-16 0.730 250,000 -130,000 0.32% 182,500
2012-01-17 2012-01-13 0.780 380,000 -20,000 0.49% 296,400
2012-01-16 2012-01-12 0.760 400,000 +190,000 0.51% 304,000
2012-01-13 2012-01-11 0.720 210,000 -330,000 0.27% 151,200
2012-01-12 2012-01-10 0.660 540,000 +500,000 0.69% 356,400
2012-01-11 2012-01-09 0.660 40,000 -410,000 0.05% 26,400
2012-01-10 2012-01-06 0.650 450,000 +450,000 0.57% 292,500
2012-01-05 2012-01-03 0.620 0 -90,000
2012-01-04 2011-12-30 0.600 90,000 +90,000 0.14% 54,000
2012-01-03 2011-12-29 0.570 0 -20,000
2011-12-29 2011-12-23 0.480 20,000 +20,000 0.03% 9,600
2011-12-01 2011-11-29 0.500 0 -220,000
2011-11-28 2011-11-24 0.550 220,000 +220,000 0.34% 121,000
2011-11-18 2011-11-16 0.560 0 -220,000
2011-11-16 2011-11-14 0.660 220,000 +220,000 0.34% 145,200
2011-11-14 2011-11-10 0.650 0 -120,000
2011-11-09 2011-11-07 0.560 120,000 -50,000 0.18% 67,200
2011-11-02 2011-10-31 0.424 170,000 +60,000 0.26% 72,080
2011-11-01 2011-10-28 0.422 110,000 +110,000 0.17% 46,420
2011-07-15 2011-07-13 1.140 0 -66,667
2011-07-11 2011-07-07 1.320 66,667 +66,667 0.10% 88,000
2011-04-18 2011-04-14 3.960 0 -3,333
2011-03-15 2011-03-11 3.780 3,333 +3,333 0.01% 12,599
2011-03-10 2011-03-08 4.140 0 -1,667
2011-03-09 2011-03-07 4.200 1,667 -1,666 0.00% 7,001
2011-03-08 2011-03-04 3.780 3,333 +3,333 0.01% 12,599
2007-06-26 2007-06-22 30.218 0

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