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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -168,000
2015-11-18 2015-11-16 0.415 168,000 -100,000 0.00% 69,720
2015-11-03 2015-10-30 0.530 268,000 -100,000 0.01% 142,040
2015-10-13 2015-10-09 0.425 368,000 +124,000 0.01% 156,400
2015-10-12 2015-10-08 0.435 244,000 +50,000 0.01% 106,140
2015-08-13 2015-08-11 0.280 194,000 +16,000 0.00% 54,320
2015-07-10 2015-07-08 0.270 178,000 -16,000 0.00% 48,060
2015-07-03 2015-06-30 0.415 194,000 +4,000 0.00% 80,510
2015-07-02 2015-06-29 0.405 190,000 -2,000 0.00% 76,950
2015-06-05 2015-06-03 0.630 192,000 -20,000 0.00% 120,960
2015-06-04 2015-06-02 0.610 212,000 -9,222,000 0.01% 129,320
2015-06-03 2015-06-01 0.560 9,434,000 -17,300,000 0.23% 5,283,040
2015-06-02 2015-05-29 0.550 26,734,000 -2,324,000 0.66% 14,703,700
2015-05-29 2015-05-27 0.560 29,058,000 +30,000 0.71% 16,272,480
2015-05-28 2015-05-26 0.550 29,028,000 -3,418,000 0.71% 15,965,400
2015-05-27 2015-05-22 0.530 32,446,000 -53,560,000 0.80% 17,196,380
2015-05-26 2015-05-21 0.560 86,006,000 -25,018,000 2.11% 48,163,360
2015-05-22 2015-05-20 0.580 111,024,000 -91,620,000 2.97% 64,393,920
2015-05-21 2015-05-19 0.580 202,644,000 -64,426,000 5.41% 117,533,520
2015-05-20 2015-05-18 0.580 267,070,000 +266,880,000 7.13% 154,900,600
2015-05-19 2015-05-15 0.650 190,000 +10,000 0.01% 123,500
2015-05-15 2015-05-13 0.600 180,000 -26,000 0.00% 108,000
2015-05-08 2015-05-06 0.580 206,000 -36,000 0.01% 119,480
2015-05-07 2015-05-05 0.590 242,000 -100,000 0.01% 142,780
2015-05-06 2015-05-04 0.570 342,000 -370,000 0.01% 194,940
2015-05-05 2015-04-30 0.580 712,000 -646,000 0.02% 412,960
2015-04-24 2015-04-22 0.490 1,358,000 +4,000 0.04% 665,420
2015-04-23 2015-04-21 0.490 1,354,000 +4,000 0.04% 663,460
2015-04-22 2015-04-20 0.495 1,350,000 +8,000 0.04% 668,250
2015-04-21 2015-04-17 0.500 1,342,000 +398,000 0.04% 671,000
2015-04-20 2015-04-16 0.510 944,000 +944,000 0.03% 481,440
2015-01-26 2015-01-22 0.600 0 -198,000
2015-01-23 2015-01-21 0.600 198,000 +100,000 0.01% 118,800
2014-11-17 2014-11-13 0.670 98,000 +98,000 0.00% 65,660
2014-09-16 2014-09-12 0.920 0 -50,000
2014-09-15 2014-09-11 0.950 50,000 +50,000 0.00% 47,500
2014-09-05 2014-09-03 0.960 0 -50,000
2014-09-01 2014-08-28 1.010 50,000 +50,000 0.00% 50,500
2014-08-28 2014-08-26 1.040 0 -100,000
2014-08-27 2014-08-25 1.090 100,000 +100,000 0.00% 109,000
2014-08-08 2014-08-06 0.890 0 -150,000
2014-08-07 2014-08-05 0.900 150,000 -150,000 0.00% 135,000
2014-08-06 2014-08-04 0.860 300,000 +300,000 0.01% 258,000
2014-05-22 2014-05-20 0.680 0 -100,000
2014-05-21 2014-05-19 0.710 100,000 +100,000 0.00% 71,000
2014-05-19 2014-05-15 0.690 0 -300,000
2014-05-16 2014-05-14 0.610 300,000 +300,000 0.01% 183,000
2014-04-15 2014-04-11 0.680 0 -200,000
2014-04-14 2014-04-10 0.700 200,000 +200,000 0.01% 140,000
2014-04-10 2014-04-08 0.620 0 -200,000
2014-04-09 2014-04-07 0.650 200,000 +200,000 0.01% 130,000
2014-04-08 2014-04-04 0.650 0 -200,000
2014-04-07 2014-04-03 0.580 200,000 +200,000 0.01% 116,000
2014-04-01 2014-03-28 0.500 0 -216,000
2014-03-31 2014-03-27 0.490 216,000 +216,000 0.01% 105,840
2014-03-27 2014-03-25 0.470 0 -250,000
2014-03-25 2014-03-21 0.465 250,000 +250,000 0.01% 116,250
2014-03-19 2014-03-17 0.435 0 -300,000
2014-03-06 2014-03-04 0.440 300,000 +300,000 0.01% 132,000
2014-03-03 2014-02-27 0.435 0 -250,000
2014-02-28 2014-02-26 0.440 250,000 +250,000 0.01% 110,000
2014-02-21 2014-02-19 0.440 0 -250,000
2014-02-18 2014-02-14 0.445 250,000 +250,000 0.01% 111,250
2013-10-30 2013-10-28 0.440 0 -250,000
2013-10-25 2013-10-23 0.450 250,000 +250,000 0.01% 112,500
2013-10-15 2013-10-10 0.490 0 -300,000
2013-10-11 2013-10-09 0.495 300,000 +300,000 0.01% 148,500
2013-10-04 2013-10-02 0.520 0 -350,000
2013-10-03 2013-09-30 0.500 350,000 +350,000 0.01% 175,000
2013-09-03 2013-08-30 0.460 0 -300,000
2013-08-28 2013-08-26 0.460 300,000 +300,000 0.01% 138,000
2013-07-10 2013-07-08 0.480 0 -400,000
2013-07-09 2013-07-05 0.480 400,000 +400,000 0.01% 192,000
2013-07-04 2013-07-02 0.490 0 -250,000
2013-07-02 2013-06-27 0.485 250,000 +250,000 0.01% 121,250
2013-06-25 2013-06-21 0.495 0 -250,000
2013-06-21 2013-06-19 0.500 250,000 +250,000 0.01% 125,000
2013-06-19 2013-06-17 0.485 0 -250,000
2013-06-14 2013-06-11 0.480 250,000 +250,000 0.01% 120,000
2013-06-05 2013-06-03 0.480 0 -144,000
2013-06-04 2013-05-31 0.485 144,000 -106,000 0.01% 69,840
2013-06-03 2013-05-30 0.490 250,000 -150,000 0.01% 122,500
2013-05-30 2013-05-28 0.490 400,000 +300,000 0.02% 196,000
2013-05-29 2013-05-27 0.500 100,000 -150,000 0.00% 50,000
2013-05-28 2013-05-24 0.500 250,000 +250,000 0.01% 125,000
2013-05-23 2013-05-21 0.520 0 -314,000
2013-05-22 2013-05-20 0.510 314,000 +314,000 0.01% 160,140
2013-05-21 2013-05-16 0.510 0 -350,000
2013-05-20 2013-05-15 0.510 350,000 +250,000 0.01% 178,500
2013-05-15 2013-05-13 0.510 100,000 -300,000 0.00% 51,000
2013-05-13 2013-05-09 0.520 400,000 +400,000 0.02% 208,000
2013-05-02 2013-04-29 0.530 0 -200,000
2013-04-26 2013-04-24 0.500 200,000 -200,000 0.01% 100,000
2013-04-11 2013-04-09 0.520 400,000 +200,000 0.02% 208,000
2013-04-02 2013-03-27 0.600 200,000 +200,000 0.01% 120,000
2013-03-18 2013-03-14 0.550 0 -102,000
2013-03-15 2013-03-13 0.550 102,000 -98,000 0.01% 56,100
2013-03-14 2013-03-12 0.620 200,000 +200,000 0.01% 124,000
2013-03-12 2013-03-08 0.710 0 -180,000
2013-03-11 2013-03-07 0.710 180,000 +180,000 0.01% 127,800
2013-03-08 2013-03-06 0.720 0 -150,000
2013-03-07 2013-03-05 0.700 150,000 +150,000 0.01% 105,000
2013-02-08 2013-02-06 0.857 0 -134,722
2013-02-06 2013-02-04 0.880 134,722 +134,722 0.01% 118,500
2013-01-30 2013-01-28 0.902 0 -134,722
2013-01-29 2013-01-25 0.913 134,722 +44,907 0.01% 123,000
2013-01-28 2013-01-24 0.902 89,815 -116,759 0.01% 81,000
2013-01-25 2013-01-23 0.924 206,574 +206,574 0.01% 190,900
2013-01-21 2013-01-17 0.891 0 -134,722
2013-01-18 2013-01-16 0.924 134,722 +134,722 0.01% 124,500
2013-01-11 2013-01-09 1.002 0 -44,907
2013-01-10 2013-01-08 1.069 44,907 +44,907 0.00% 48,000
2012-11-06 2012-11-02 0.946 0 -75,444
2012-10-08 2012-10-04 0.891 75,444 -17,963 0.01% 67,200
2012-10-04 2012-09-28 0.902 93,407 +93,407 0.01% 84,240
2012-09-25 2012-09-21 0.913 0 -62,870
2012-09-24 2012-09-20 0.913 62,870 -26,945 0.00% 57,400
2012-09-21 2012-09-19 0.913 89,815 +89,815 0.01% 82,000
2012-09-18 2012-09-14 0.924 0 -46,704
2012-09-17 2012-09-13 0.913 46,704 +46,704 0.00% 42,640
2012-08-27 2012-08-23 1.024 0 -1,796
2012-08-23 2012-08-21 1.024 1,796 +1,796 0.00% 1,840
2012-07-26 2012-07-24 1.113 0 -5,389
2012-07-25 2012-07-23 0.946 5,389 +1,796 0.00% 5,100
2012-07-24 2012-07-20 0.958 3,593 +3,593 0.00% 3,440
2012-07-10 2012-07-06 1.047 0 -35,926
2012-07-06 2012-07-04 0.913 35,926 -44,907 0.00% 32,800
2012-07-05 2012-07-03 0.958 80,833 +77,240 0.01% 77,400
2012-07-04 2012-06-29 0.891 3,593 +3,593 0.00% 3,200
2012-01-27 2012-01-20 1.336 0 -89,815
2012-01-20 2012-01-18 1.336 89,815 +89,815 0.01% 120,000
2012-01-11 2012-01-09 1.425 0 -278,426
2012-01-09 2012-01-05 1.403 278,426 +278,426 0.03% 390,600
2012-01-05 2012-01-03 1.481 0 -206,574
2012-01-03 2011-12-29 1.514 206,574 +206,574 0.02% 312,800
2011-12-02 2011-11-30 1.715 0 -66,463
2011-12-01 2011-11-29 1.704 66,463 -62,870 0.01% 113,220
2011-11-30 2011-11-28 1.692 129,333 +129,333 0.01% 218,879
2011-11-28 2011-11-24 1.681 0 -287,407
2011-11-25 2011-11-23 1.726 287,407 +287,407 0.03% 495,999
2011-11-24 2011-11-22 1.726 0 -265,852
2011-11-22 2011-11-18 1.770 265,852 +265,852 0.03% 470,640
2011-11-21 2011-11-17 1.770 0 -278,426
2011-11-18 2011-11-16 1.770 278,426 +278,426 0.03% 492,900
2011-11-17 2011-11-15 1.826 0 -247,889
2011-11-16 2011-11-14 1.826 247,889 +247,889 0.03% 452,640
2011-11-11 2011-11-09 1.826 0 -208,370
2011-11-10 2011-11-08 1.726 208,370 +208,370 0.02% 359,599
2011-11-07 2011-11-03 1.748 0 -312,556
2011-11-03 2011-11-01 1.759 312,556 +312,556 0.03% 549,841
2011-10-25 2011-10-21 1.848 0 -289,204
2011-10-24 2011-10-20 1.837 289,204 +289,204 0.03% 531,301
2011-10-21 2011-10-19 1.915 0 -251,481
2011-10-20 2011-10-18 1.837 251,481 +251,481 0.03% 461,999
2011-10-04 2011-09-30 1.893 0 -485,000
2011-10-03 2011-09-28 1.971 485,000 +485,000 0.05% 955,800
2011-09-30 2011-09-27 1.971 0 -359,259
2011-09-27 2011-09-23 1.926 359,259 +359,259 0.04% 692,000
2011-09-26 2011-09-22 1.893 0 -526,315
2011-09-23 2011-09-21 1.904 526,315 +132,926 0.05% 1,002,060
2011-09-22 2011-09-20 1.893 393,389 +393,389 0.04% 744,600
2011-09-21 2011-09-19 1.882 0 -520,926
2011-09-19 2011-09-15 1.915 520,926 +520,926 0.05% 997,600
2011-09-16 2011-09-14 1.937 0 -159,870
2011-09-15 2011-09-12 1.971 159,870 -282,019 0.02% 315,059
2011-09-14 2011-09-09 1.937 441,889 +441,889 0.05% 856,080
2011-09-12 2011-09-08 1.993 0 -449,074
2011-09-09 2011-09-07 2.060 449,074 +449,074 0.05% 925,000
2011-09-02 2011-08-31 2.205 0 -371,833
2011-09-01 2011-08-30 2.227 371,833 -44,908 0.04% 827,999
2011-08-31 2011-08-29 2.205 416,741 +416,741 0.04% 918,721
2011-08-09 2011-08-05 2.372 0 -449,074
2011-08-05 2011-08-03 2.360 449,074 +449,074 0.05% 1,060,000
2007-06-26 2007-06-22 4.850 0

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