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 0.141 200,000 +0 0.01% 28,200
2025-10-13 2025-10-09 0.143 200,000 +0 0.01% 28,600
2025-10-10 2025-10-08 0.142 200,000 +0 0.01% 28,400
2025-10-09 2025-10-06 0.140 200,000 +0 0.01% 28,000
2025-10-08 2025-10-03 0.145 200,000 +0 0.01% 29,000
2025-10-06 2025-10-02 0.145 200,000 +0 0.01% 29,000
2025-10-03 2025-09-30 0.137 200,000 +0 0.01% 27,400
2025-10-02 2025-09-29 0.131 200,000 +0 0.01% 26,200
2025-09-30 2025-09-26 0.128 200,000 +0 0.01% 25,600
2025-09-29 2025-09-25 0.127 200,000 +0 0.01% 25,400
2025-09-26 2025-09-24 0.129 200,000 +0 0.01% 25,800
2025-09-25 2025-09-23 0.127 200,000 +0 0.01% 25,400
2025-09-24 2025-09-22 0.128 200,000 +0 0.01% 25,600
2025-09-23 2025-09-19 0.126 200,000 +0 0.01% 25,200
2025-09-22 2025-09-18 0.133 200,000 +0 0.01% 26,600
2025-09-19 2025-09-17 0.143 200,000 +0 0.01% 28,600
2025-09-18 2025-09-16 0.135 200,000 +0 0.01% 27,000
2025-09-17 2025-09-15 0.124 200,000 +0 0.01% 24,800
2025-09-16 2025-09-12 0.127 200,000 +0 0.01% 25,400
2025-09-15 2025-09-11 0.125 200,000 +0 0.01% 25,000
2025-09-12 2025-09-10 0.133 200,000 +0 0.01% 26,600
2025-09-11 2025-09-09 0.134 200,000 +0 0.01% 26,800
2025-09-10 2025-09-08 0.137 200,000 +0 0.01% 27,400
2025-09-09 2025-09-05 0.139 200,000 +0 0.01% 27,800
2025-09-08 2025-09-04 0.134 200,000 +0 0.01% 26,800
2025-09-05 2025-09-03 0.139 200,000 +0 0.01% 27,800
2025-09-04 2025-09-02 0.145 200,000 +0 0.01% 29,000
2025-09-03 2025-09-01 0.137 200,000 +0 0.01% 27,400
2025-09-02 2025-08-29 0.142 200,000 +0 0.01% 28,400
2025-09-01 2025-08-28 0.143 200,000 +0 0.01% 28,600
2025-08-29 2025-08-27 0.143 200,000 +0 0.01% 28,600
2025-08-28 2025-08-26 0.147 200,000 +0 0.01% 29,400
2025-08-27 2025-08-25 0.156 200,000 +0 0.01% 31,200
2025-08-26 2025-08-22 0.154 200,000 +0 0.01% 30,800
2025-08-25 2025-08-21 0.152 200,000 +0 0.01% 30,400
2025-08-22 2025-08-20 0.149 200,000 +0 0.01% 29,800
2025-08-21 2025-08-19 0.155 200,000 +0 0.01% 31,000
2025-08-20 2025-08-18 0.149 200,000 +0 0.01% 29,800
2025-08-19 2025-08-15 0.170 200,000 +0 0.01% 34,000
2025-08-18 2025-08-14 0.174 200,000 +0 0.01% 34,800
2025-08-15 2025-08-13 0.177 200,000 +0 0.01% 35,400
2025-08-14 2025-08-12 0.171 200,000 +0 0.01% 34,200
2025-08-13 2025-08-11 0.172 200,000 +0 0.01% 34,400
2025-08-12 2025-08-08 0.181 200,000 +0 0.01% 36,200
2025-08-11 2025-08-07 0.181 200,000 +0 0.01% 36,200
2025-08-08 2025-08-06 0.188 200,000 +0 0.01% 37,600
2025-08-07 2025-08-05 0.186 200,000 +0 0.01% 37,200
2025-08-06 2025-08-04 0.181 200,000 +0 0.01% 36,200
2025-08-05 2025-08-01 0.174 200,000 +200,000 0.01% 34,800
2019-07-10 2019-07-08 1.030 0 -1,225,000
2019-07-09 2019-07-05 1.020 1,225,000 -402,500 0.05% 1,249,500
2019-07-08 2019-07-04 1.210 1,627,500 -372,500 0.07% 1,969,275
2019-07-03 2019-06-28 1.400 2,000,000 +2,000,000 0.08% 2,800,000
2017-02-07 2017-02-03 4.048 0 -38,740
2017-02-06 2017-02-02 4.006 38,740 +38,740 0.00% 155,202
2017-01-24 2017-01-20 3.903 0 -38,740
2017-01-23 2017-01-19 3.934 38,740 +38,740 0.00% 152,402
2016-12-07 2016-12-05 4.306 0 -38,740
2016-12-06 2016-12-02 4.223 38,740 +38,740 0.00% 163,602
2016-11-30 2016-11-28 4.223 0 -38,740
2016-11-29 2016-11-25 4.130 38,740 +38,740 0.00% 160,002
2016-11-22 2016-11-18 4.161 0 -38,740
2016-11-21 2016-11-17 4.037 38,740 +38,740 0.00% 156,402
2016-11-17 2016-11-15 4.048 0 -38,740
2016-11-16 2016-11-14 4.089 38,740 +38,740 0.00% 158,402
2016-11-15 2016-11-11 4.140 0 -38,740
2016-11-14 2016-11-10 4.079 38,740 +38,740 0.00% 158,002
2016-11-07 2016-11-03 4.130 0 -38,740
2016-11-04 2016-11-02 4.151 38,740 +38,740 0.00% 160,802
2016-10-28 2016-10-26 4.399 0 -38,740
2016-10-27 2016-10-25 4.450 38,740 +38,740 0.00% 172,402
2016-10-18 2016-10-14 4.595 0 -38,740
2016-10-17 2016-10-13 4.636 38,740 +38,740 0.00% 179,602
2016-09-29 2016-09-27 3.779 0 -38,740
2016-09-28 2016-09-26 3.831 38,740 +38,740 0.00% 148,402
2016-09-21 2016-09-19 3.882 0 -19,370
2016-09-19 2016-09-14 3.903 19,370 -16,948 0.00% 75,601
2016-09-15 2016-09-13 3.924 36,318 +36,318 0.00% 142,499
2016-09-06 2016-09-02 3.975 0 -19,370
2016-09-01 2016-08-30 4.017 19,370 -16,948 0.00% 77,801
2016-08-31 2016-08-29 4.027 36,318 +2,421 0.00% 146,248
2016-08-30 2016-08-26 4.079 33,897 +33,897 0.00% 138,249
2016-08-29 2016-08-25 4.037 0 -41,161
2016-08-26 2016-08-24 4.120 41,161 +2,421 0.00% 169,576
2016-08-25 2016-08-23 4.037 38,740 +38,740 0.00% 156,402
2016-07-27 2016-07-25 3.531 0 -38,740
2016-07-25 2016-07-21 3.531 38,740 +33,898 0.00% 136,801
2016-06-03 2016-06-01 3.478 4,842 +54 0.00% 16,839
2016-05-09 2016-05-05 3.175 4,788 -95,751 0.00% 15,201
2016-05-06 2016-05-04 3.185 100,539 +95,751 0.00% 320,251
2016-04-27 2016-04-25 3.238 4,788 -38,300 0.00% 15,501
2016-04-26 2016-04-22 3.185 43,088 +38,300 0.00% 137,250
2016-04-18 2016-04-14 3.593 4,788 -38,300 0.00% 17,202
2016-04-15 2016-04-13 3.593 43,088 +43,088 0.00% 154,800
2016-04-14 2016-04-12 3.561 0 -38,300
2016-04-13 2016-04-11 3.540 38,300 +38,300 0.00% 135,599
2016-03-30 2016-03-24 3.436 0 -2,394
2016-03-29 2016-03-23 3.446 2,394 +2,394 0.00% 8,251
2016-03-17 2016-03-15 3.332 0 -28,725
2016-03-16 2016-03-14 3.175 28,725 +28,725 0.00% 91,199
2016-03-15 2016-03-11 3.185 0 -38,300
2016-03-14 2016-03-10 3.154 38,300 +38,300 0.00% 120,799
2016-02-15 2016-02-11 3.300 0 -23,938
2016-02-12 2016-02-05 3.363 23,938 +23,938 0.00% 80,501
2016-02-01 2016-01-28 3.008 0 -47,876
2016-01-29 2016-01-27 3.018 47,876 +47,876 0.00% 144,501
2016-01-27 2016-01-25 3.091 0 -19,150
2016-01-25 2016-01-21 3.050 19,150 +19,150 0.00% 58,399
2016-01-20 2016-01-18 3.091 0 -47,876
2016-01-19 2016-01-15 2.997 47,876 +47,876 0.00% 143,501
2016-01-14 2016-01-12 3.133 0 -9,575
2016-01-06 2016-01-04 3.436 9,575 -33,513 0.00% 32,900
2016-01-05 2015-12-31 3.551 43,088 +14,363 0.00% 153,000
2016-01-04 2015-12-29 3.520 28,725 +28,725 0.00% 101,099
2015-12-29 2015-12-24 3.426 0 -45,482
2015-12-28 2015-12-22 3.520 45,482 +45,482 0.00% 160,076
2015-12-23 2015-12-21 3.499 0 -64,632
2015-12-22 2015-12-18 3.499 64,632 +19,150 0.00% 226,125
2015-12-21 2015-12-17 3.426 45,482 +45,482 0.00% 155,801
2015-12-16 2015-12-14 3.384 0 -47,876
2015-12-15 2015-12-11 3.520 47,876 +47,876 0.00% 168,502
2015-12-11 2015-12-09 3.561 0 -50,269
2015-12-10 2015-12-08 3.572 50,269 +50,269 0.00% 179,549
2015-12-03 2015-12-01 3.561 0 -9,575
2015-12-02 2015-11-30 3.478 9,575 +9,575 0.00% 33,300
2015-11-16 2015-11-12 3.279 0 -47,876
2015-11-11 2015-11-09 3.227 47,876 +4,788 0.00% 154,502
2015-11-05 2015-11-03 3.196 43,088 +43,088 0.00% 137,700
2015-11-04 2015-11-02 3.164 0 -57,451
2015-11-02 2015-10-29 3.279 57,451 +57,451 0.00% 188,401
2015-10-14 2015-10-12 3.039 0 -9,575
2015-10-13 2015-10-09 2.924 9,575 +9,575 0.00% 28,000
2015-10-09 2015-10-07 2.997 0 -47,876
2015-10-08 2015-10-06 3.050 47,876 +47,876 0.00% 146,001
2015-09-17 2015-09-15 3.060 0 -47,876
2015-09-16 2015-09-14 3.175 47,876 +47,876 0.00% 152,002
2015-09-10 2015-09-08 3.060 0 -9,575
2015-09-09 2015-09-07 3.029 9,575 +9,575 0.00% 29,000
2015-09-08 2015-09-04 3.144 0 -19,150
2015-09-07 2015-09-02 2.903 19,150 +9,575 0.00% 55,599
2015-09-02 2015-08-31 3.238 9,575 +9,575 0.00% 31,000
2015-09-01 2015-08-28 3.248 0 -38,300
2015-08-31 2015-08-27 3.070 38,300 +38,300 0.00% 117,599
2015-08-27 2015-08-25 2.642 0 -76,601
2015-08-25 2015-08-21 3.154 76,601 -28,725 0.00% 241,601
2015-08-24 2015-08-20 3.279 105,326 +67,026 0.01% 345,400
2015-08-21 2015-08-19 3.342 38,300 +38,300 0.00% 127,999
2015-08-17 2015-08-13 3.342 0 -67,026
2015-08-14 2015-08-12 3.248 67,026 -62,238 0.00% 217,701
2015-08-13 2015-08-11 3.311 129,264 +129,264 0.01% 427,950
2015-08-12 2015-08-10 3.269 0 -38,300
2015-08-11 2015-08-07 3.269 38,300 +9,575 0.00% 125,199
2015-08-10 2015-08-06 3.144 28,725 -19,151 0.00% 90,299
2015-08-06 2015-08-04 3.133 47,876 -19,150 0.00% 150,002
2015-08-05 2015-08-03 3.123 67,026 -28,725 0.00% 209,301
2015-08-04 2015-07-31 3.206 95,751 +57,451 0.00% 307,000
2015-08-03 2015-07-30 3.300 38,300 -71,814 0.00% 126,399
2015-07-31 2015-07-29 3.102 110,114 +100,539 0.01% 341,551
2015-07-30 2015-07-28 3.091 9,575 -47,876 0.00% 29,600
2015-07-29 2015-07-27 3.196 57,451 +38,301 0.00% 183,601
2015-07-28 2015-07-24 3.123 19,150 +19,150 0.00% 59,799
2015-07-27 2015-07-23 3.039 0 -38,300
2015-07-24 2015-07-22 2.820 38,300 +38,300 0.00% 107,999
2015-07-23 2015-07-21 2.820 0 -47,876
2015-07-22 2015-07-20 2.768 47,876 -47,875 0.00% 132,501
2015-07-21 2015-07-17 2.705 95,751 +95,751 0.00% 259,000
2015-07-20 2015-07-16 2.653 0 -28,725
2015-07-17 2015-07-15 2.611 28,725 +28,725 0.00% 74,999
2015-07-15 2015-07-13 2.820 0 -38,300
2015-07-14 2015-07-10 2.632 38,300 +38,300 0.00% 100,799
2015-07-13 2015-07-09 2.454 0 -11,969
2015-07-10 2015-07-08 2.256 11,969 +9,575 0.00% 27,000
2015-07-09 2015-07-07 2.402 2,394 -4,787 0.00% 5,751
2015-07-08 2015-07-06 2.298 7,181 -19,151 0.00% 16,499
2015-07-07 2015-07-03 3.342 26,332 -4,787 0.00% 88,002
2015-07-06 2015-07-02 3.446 31,119 +28,725 0.00% 107,250
2015-07-03 2015-06-30 3.634 2,394 -26,331 0.00% 8,701
2015-07-02 2015-06-29 3.572 28,725 -2,394 0.00% 102,599
2015-06-30 2015-06-26 3.812 31,119 +28,725 0.00% 118,625
2015-06-25 2015-06-23 3.854 2,394 -31,119 0.00% 9,226
2015-06-24 2015-06-22 3.854 33,513 -45,482 0.00% 129,151
2015-06-23 2015-06-19 3.896 78,995 +76,601 0.00% 307,727
2015-06-19 2015-06-17 3.875 2,394 -67,025 0.00% 9,276
2015-06-18 2015-06-16 3.854 69,419 +67,025 0.00% 267,523
2015-06-17 2015-06-15 3.875 2,394 -95,751 0.00% 9,276
2015-06-16 2015-06-12 3.927 98,145 +90,964 0.01% 385,401
2015-06-15 2015-06-11 3.937 7,181 +4,787 0.00% 28,274
2015-06-09 2015-06-05 3.937 2,394 -19,150 0.00% 9,426
2015-06-08 2015-06-04 3.958 21,544 +19,150 0.00% 85,275
2015-06-02 2015-05-29 4.063 2,394 -4,787 0.00% 9,726
2015-06-01 2015-05-28 4.010 7,181 -23,938 0.00% 28,799
2015-05-20 2015-05-18 4.089 31,119 +277 0.00% 127,232
2015-05-18 2015-05-14 3.983 30,842 +2,372 0.00% 122,850
2015-05-11 2015-05-07 3.836 28,470 +23,725 0.00% 109,201
2015-05-08 2015-05-06 3.857 4,745 +4,745 0.00% 18,300
2015-05-04 2015-04-29 3.741 0 -45,077
2015-04-30 2015-04-28 3.772 45,077 +18,980 0.00% 170,050
2015-04-28 2015-04-24 3.772 26,097 -28,470 0.00% 98,449
2015-04-27 2015-04-23 3.794 54,567 +54,567 0.00% 207,001
2015-04-23 2015-04-21 3.730 0 -35,587
2015-04-22 2015-04-20 3.794 35,587 +7,117 0.00% 135,000
2015-04-21 2015-04-17 3.899 28,470 +23,725 0.00% 111,001
2015-04-20 2015-04-16 3.878 4,745 +4,745 0.00% 18,400
2015-04-17 2015-04-15 3.899 0 -47,449
2015-04-16 2015-04-14 3.899 47,449 +47,449 0.00% 184,998
2015-04-15 2015-04-13 3.878 0 -56,939
2015-04-14 2015-04-10 4.004 56,939 -9,490 0.00% 227,999
2015-04-09 2015-04-02 4.194 66,429 +4,745 0.00% 278,599
2015-04-08 2015-04-01 3.319 61,684 -21,352 0.00% 204,749
2015-04-02 2015-03-31 3.119 83,036 +71,174 0.00% 258,999
2015-04-01 2015-03-30 3.014 11,862 -56,940 0.00% 35,749
2015-03-31 2015-03-27 2.687 68,802 +18,980 0.00% 184,876
2015-03-30 2015-03-26 2.698 49,822 +42,705 0.00% 134,400
2015-03-27 2015-03-25 2.666 7,117 -23,725 0.00% 18,974
2015-03-26 2015-03-24 2.561 30,842 +30,842 0.00% 78,975
2015-03-25 2015-03-23 2.550 0 -4,745
2015-03-24 2015-03-20 2.540 4,745 +4,745 0.00% 12,050
2015-03-20 2015-03-18 2.582 0 -9,490
2015-03-19 2015-03-17 2.571 9,490 +9,490 0.00% 24,400
2013-11-07 2013-11-05 7.635 0 -6,955
2013-11-06 2013-11-04 7.592 6,955 +6,955 0.01% 52,800
2013-10-16 2013-10-11 6.815 0

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