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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.173 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.131 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.071 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.072 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.072 0 +0
2025-07-03 2025-06-30 0.072 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.072 0 +0
2025-06-27 2025-06-25 0.072 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.072 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.072 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.072 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.072 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.072 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.072 0 +0
2025-05-20 2025-05-16 0.072 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.072 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.085 0 +0
2025-04-11 2025-04-09 0.085 0 +0
2025-04-10 2025-04-08 0.085 0 -44
2023-02-07 2023-02-03 0.210 44 -1,200,000 0.00% 9
2021-09-27 2021-09-23 0.315 1,200,044 +600,000 0.76% 378,014
2021-09-24 2021-09-21 0.310 600,044 +360,000 0.38% 186,014
2021-09-23 2021-09-20 0.310 240,044 +240,000 0.15% 74,414
2018-02-05 2018-02-01 3.980 44 -7,000 0.00% 175
2017-11-03 2017-11-01 4.600 7,044 +7,000 0.01% 32,402
2016-11-09 2016-11-07 20.400 44 -2,600 0.00% 898
2016-09-14 2016-09-12 18.200 2,644 -18,600 0.01% 48,121
2016-08-05 2016-08-03 17.600 21,244 -10,000 0.05% 373,894
2016-07-22 2016-07-20 17.800 31,244 +4,600 0.08% 556,143
2016-07-14 2016-07-12 20.400 26,644 +1,600 0.07% 543,538
2016-07-12 2016-07-08 20.200 25,044 +5,000 0.06% 505,889
2016-07-06 2016-07-04 20.600 20,044 -5,000 0.05% 412,906
2016-06-16 2016-06-14 18.400 25,044 +2,600 0.06% 460,810
2016-06-15 2016-06-13 18.800 22,444 +5,000 0.06% 421,947
2016-06-13 2016-06-08 19.000 17,444 +10,000 0.04% 331,436
2016-05-17 2016-05-13 24.800 7,444 -16,800 0.02% 184,611
2016-05-13 2016-05-11 20.400 24,244 +5,000 0.06% 494,578
2016-05-10 2016-05-06 21.600 19,244 +12,000 0.05% 415,670
2016-05-09 2016-05-05 25.000 7,244 +1,800 0.02% 181,100
2016-05-05 2016-05-03 27.000 5,444 +5,000 0.01% 146,988
2016-05-04 2016-04-29 26.600 444 -4,600 0.00% 11,810
2016-04-25 2016-04-21 24.800 5,044 +5,000 0.01% 125,091
2016-04-06 2016-04-01 22.000 44 -9,000 0.00% 968
2016-04-05 2016-03-31 21.000 9,044 -3,600 0.02% 189,924
2016-03-29 2016-03-23 20.000 12,644 -800 0.03% 252,880
2016-03-23 2016-03-21 20.000 13,444 -1,600 0.03% 268,880
2016-03-22 2016-03-18 19.400 15,044 +5,000 0.04% 291,854
2016-03-21 2016-03-17 22.400 10,044 -25,800 0.03% 224,986
2016-03-17 2016-03-15 20.600 35,844 -12,800 0.09% 738,386
2016-03-14 2016-03-10 25.800 48,644 +800 0.12% 1,255,015
2016-03-11 2016-03-09 30.600 47,844 +5,000 0.12% 1,464,026
2016-03-08 2016-03-04 34.800 42,844 -5,000 0.11% 1,490,971
2016-03-07 2016-03-03 32.400 47,844 +4,800 0.12% 1,550,146
2016-03-01 2016-02-26 35.800 43,044 -191,600 0.11% 1,540,975
2016-02-25 2016-02-23 39.200 234,644 +4,400 0.59% 9,198,045
2016-02-18 2016-02-16 39.600 230,244 -600 0.58% 9,117,662
2016-02-17 2016-02-15 38.600 230,844 +600 0.58% 8,910,578
2016-02-16 2016-02-12 38.800 230,244 -1,049,400 0.58% 8,933,467
2016-02-12 2016-02-05 35.000 1,279,644 -19,000 3.20% 44,787,540
2016-02-11 2016-02-04 38.200 1,298,644 -2,800 3.25% 49,608,201
2016-02-02 2016-01-29 37.200 1,301,444 +7,200 3.25% 48,413,717
2016-01-29 2016-01-27 38.800 1,294,244 -5,000 3.24% 50,216,667
2016-01-20 2016-01-18 36.800 1,299,244 +5,000 3.25% 47,812,179
2016-01-08 2016-01-06 45.600 1,294,244 -4,600 3.24% 59,017,526
2016-01-06 2016-01-04 49.200 1,298,844 -58,400 3.25% 63,903,125
2015-12-07 2015-12-03 59.800 1,357,244 -800 3.39% 81,163,191
2015-12-04 2015-12-02 59.200 1,358,044 +250,000 3.40% 80,396,205
2015-12-01 2015-11-27 57.600 1,108,044 -1,400 2.77% 63,823,334
2015-11-27 2015-11-25 59.200 1,109,444 -2,200 2.77% 65,679,085
2015-11-26 2015-11-24 56.000 1,111,644 -400 2.78% 62,252,064
2015-11-25 2015-11-23 52.400 1,112,044 -247,800 2.78% 58,271,106
2015-11-12 2015-11-10 52.800 1,359,844 -2,000 3.40% 71,799,763
2015-11-10 2015-11-06 51.000 1,361,844 +1,070,000 3.40% 69,454,044
2015-11-03 2015-10-30 48.000 291,844 -4,200 0.73% 14,008,512
2015-10-30 2015-10-28 50.000 296,044 -3,200 0.74% 14,802,200
2015-10-14 2015-10-12 55.400 299,244 +250,000 0.75% 16,578,118
2015-10-08 2015-10-06 48.600 49,244 -150,000 0.12% 2,393,258
2015-09-08 2015-09-04 29.000 199,244 -102,000 0.50% 5,778,076
2015-08-07 2015-08-05 29.000 301,244 -11,528,000 0.75% 8,736,076
2015-08-06 2015-08-04 28.600 11,829,244 +800 29.57% 338,316,378
2015-08-05 2015-08-03 28.000 11,828,444 -12,800 29.57% 331,196,432
2015-07-28 2015-07-24 29.800 11,841,244 -6,400 29.60% 352,869,071
2015-07-24 2015-07-22 27.400 11,847,644 -14,400 29.62% 324,625,446
2015-07-13 2015-07-09 23.950 11,862,044 -3,200 29.66% 284,095,954
2015-07-06 2015-07-02 29.950 11,865,244 -9,600 29.66% 355,364,058
2015-06-25 2015-06-23 30.750 11,874,844 -1,600 29.69% 365,151,453
2015-06-24 2015-06-22 32.000 11,876,444 -1,600 29.69% 380,046,208
2015-06-23 2015-06-19 32.950 11,878,044 -16,000 29.70% 391,381,550
2015-06-19 2015-06-17 32.500 11,894,044 -140,000 29.74% 386,556,430
2015-06-18 2015-06-16 31.850 12,034,044 -348,800 30.09% 383,284,301
2015-06-17 2015-06-15 31.800 12,382,844 -400,000 30.96% 393,774,439
2015-06-16 2015-06-12 29.200 12,782,844 -8,800 31.96% 373,259,045
2015-06-15 2015-06-11 29.700 12,791,644 +800 31.98% 379,911,827
2015-06-11 2015-06-09 31.200 12,790,844 +8,800 31.98% 399,074,333
2015-06-10 2015-06-08 32.500 12,782,044 +200,444 31.96% 415,416,430
2015-06-09 2015-06-05 34.000 12,581,600 +2,400 31.45% 427,774,400
2015-06-08 2015-06-04 29.350 12,579,200 -68,000 31.45% 369,199,520
2015-06-05 2015-06-03 25.000 12,647,200 +1,010,400 31.62% 316,180,000
2015-06-03 2015-06-01 24.600 11,636,800 -16,800 29.09% 286,265,280
2015-06-02 2015-05-29 24.350 11,653,600 +72,800 29.13% 283,765,160
2015-06-01 2015-05-28 22.250 11,580,800 +49,600 28.95% 257,672,800
2015-05-29 2015-05-27 18.250 11,531,200 -60,000 28.83% 210,444,400
2015-05-28 2015-05-26 14.950 11,591,200 +16,800 28.98% 173,288,440
2015-05-27 2015-05-22 13.550 11,574,400 +7,200 28.94% 156,833,120
2015-05-26 2015-05-21 13.650 11,567,200 +5,551,200 28.92% 157,892,280
2015-05-22 2015-05-20 13.350 6,016,000 -97,600 15.04% 80,313,600
2015-05-21 2015-05-19 14.500 6,113,600 -889,600 15.28% 88,647,200
2015-05-20 2015-05-18 15.000 7,003,200 -5,600 17.51% 105,048,000
2015-05-19 2015-05-15 15.900 7,008,800 +21,600 17.52% 111,439,920
2015-05-18 2015-05-14 15.900 6,987,200 -16,000 17.47% 111,096,480
2015-05-13 2015-05-11 14.250 7,003,200 +3,200 17.51% 99,795,600
2015-05-12 2015-05-08 14.500 7,000,000 +880,000 17.50% 101,500,000
2015-05-11 2015-05-07 14.700 6,120,000 -40,000 15.30% 89,964,000
2015-05-08 2015-05-06 15.700 6,160,000 -60,000 15.40% 96,712,000
2015-05-07 2015-05-05 15.000 6,220,000 -313,600 15.55% 93,300,000
2015-05-06 2015-05-04 15.000 6,533,600 -266,400 16.33% 98,004,000
2015-05-04 2015-04-29 12.900 6,800,000 +800,000 17.00% 87,720,000
2015-04-21 2015-04-17 10.000 6,000,000 +6,000,000 15.00% 60,000,000
2013-10-16 2013-10-11 4.800 0

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