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 0.405 11,680 +0 0.01% 4,730
2025-10-13 2025-10-09 0.410 11,680 +0 0.01% 4,789
2025-10-10 2025-10-08 0.405 11,680 +0 0.01% 4,730
2025-10-09 2025-10-06 0.390 11,680 +0 0.01% 4,555
2025-10-08 2025-10-03 0.390 11,680 +0 0.01% 4,555
2025-10-06 2025-10-02 0.395 11,680 +0 0.01% 4,614
2025-10-03 2025-09-30 0.380 11,680 +0 0.01% 4,438
2025-10-02 2025-09-29 0.380 11,680 +0 0.01% 4,438
2025-09-30 2025-09-26 0.380 11,680 +0 0.01% 4,438
2025-09-29 2025-09-25 0.390 11,680 +0 0.01% 4,555
2025-09-26 2025-09-24 0.390 11,680 +0 0.01% 4,555
2025-09-25 2025-09-23 0.400 11,680 +0 0.01% 4,672
2025-09-24 2025-09-22 0.390 11,680 +0 0.01% 4,555
2025-09-23 2025-09-19 0.400 11,680 +0 0.01% 4,672
2025-09-22 2025-09-18 0.400 11,680 +0 0.01% 4,672
2025-09-19 2025-09-17 0.420 11,680 +0 0.01% 4,906
2025-09-18 2025-09-16 0.385 11,680 +0 0.01% 4,497
2025-09-17 2025-09-15 0.390 11,680 +0 0.01% 4,555
2025-09-16 2025-09-12 0.390 11,680 +0 0.01% 4,555
2025-09-15 2025-09-11 0.385 11,680 +0 0.01% 4,497
2025-09-12 2025-09-10 0.385 11,680 +0 0.01% 4,497
2025-09-11 2025-09-09 0.385 11,680 +0 0.01% 4,497
2025-09-10 2025-09-08 0.390 11,680 +0 0.01% 4,555
2025-09-09 2025-09-05 0.390 11,680 +0 0.01% 4,555
2025-09-08 2025-09-04 0.390 11,680 +0 0.01% 4,555
2025-09-05 2025-09-03 0.400 11,680 +0 0.01% 4,672
2025-09-04 2025-09-02 0.400 11,680 +0 0.01% 4,672
2025-09-03 2025-09-01 0.415 11,680 +0 0.01% 4,847
2025-09-02 2025-08-29 0.415 11,680 +0 0.01% 4,847
2025-09-01 2025-08-28 0.415 11,680 +0 0.01% 4,847
2025-08-29 2025-08-27 0.410 11,680 +0 0.01% 4,789
2025-08-28 2025-08-26 0.410 11,680 +0 0.01% 4,789
2025-08-27 2025-08-25 0.410 11,680 +0 0.01% 4,789
2025-08-26 2025-08-22 0.415 11,680 +0 0.01% 4,847
2025-08-25 2025-08-21 0.415 11,680 +0 0.01% 4,847
2025-08-22 2025-08-20 0.415 11,680 +0 0.01% 4,847
2025-08-21 2025-08-19 0.420 11,680 +0 0.01% 4,906
2025-08-20 2025-08-18 0.425 11,680 +0 0.01% 4,964
2025-08-19 2025-08-15 0.415 11,680 +0 0.01% 4,847
2025-08-18 2025-08-14 0.415 11,680 +0 0.01% 4,847
2025-08-15 2025-08-13 0.415 11,680 +0 0.01% 4,847
2025-08-14 2025-08-12 0.410 11,680 +0 0.01% 4,789
2025-08-13 2025-08-11 0.435 11,680 +0 0.01% 5,081
2025-08-12 2025-08-08 0.440 11,680 +0 0.01% 5,139
2025-08-11 2025-08-07 0.415 11,680 +0 0.01% 4,847
2025-08-08 2025-08-06 0.430 11,680 +0 0.01% 5,022
2025-08-07 2025-08-05 0.400 11,680 +0 0.01% 4,672
2025-08-06 2025-08-04 0.405 11,680 +0 0.01% 4,730
2025-08-05 2025-08-01 0.400 11,680 +0 0.01% 4,672
2025-08-04 2025-07-31 0.405 11,680 +0 0.01% 4,730
2025-08-01 2025-07-30 0.400 11,680 +0 0.01% 4,672
2025-07-31 2025-07-29 0.405 11,680 +0 0.01% 4,730
2025-07-30 2025-07-28 0.420 11,680 +0 0.01% 4,906
2025-07-29 2025-07-25 0.430 11,680 +0 0.01% 5,022
2025-07-28 2025-07-24 0.415 11,680 +0 0.01% 4,847
2025-07-25 2025-07-23 0.425 11,680 +0 0.01% 4,964
2025-07-24 2025-07-22 0.405 11,680 +0 0.01% 4,730
2017-09-14 2017-09-12 5.300 11,680 -320 0.01% 61,904
2017-07-13 2017-07-11 6.600 12,000 -32,000 0.01% 79,200
2017-07-10 2017-07-06 6.800 44,000 -8,000 0.03% 299,200
2017-07-07 2017-07-05 6.900 52,000 +40,000 0.03% 358,800
2017-07-05 2017-07-03 7.200 12,000 -244,000 0.01% 86,400
2017-07-04 2017-06-30 6.900 256,000 +228,000 0.15% 1,766,400
2017-06-30 2017-06-28 6.800 28,000 -80,000 0.02% 190,400
2017-06-29 2017-06-27 6.600 108,000 +76,000 0.06% 712,800
2017-06-28 2017-06-26 7.400 32,000 +20,000 0.02% 236,800
2017-06-26 2017-06-22 7.900 12,000 -2,240 0.01% 94,800
2017-06-23 2017-06-21 8.100 14,240 -8,800 0.01% 115,344
2017-06-16 2017-06-14 7.800 23,040 -40,000 0.01% 179,712
2017-06-07 2017-06-05 6.700 63,040 +20,000 0.04% 422,368
2017-06-06 2017-06-02 6.900 43,040 +28,800 0.03% 296,976
2017-05-09 2017-05-05 6.800 14,240 -6,400 0.01% 96,832
2017-05-05 2017-05-02 7.500 20,640 +6,400 0.01% 154,800
2017-05-02 2017-04-27 7.200 14,240 -4,000 0.01% 102,528
2017-04-27 2017-04-25 7.200 18,240 +4,000 0.01% 131,328
2017-04-05 2017-03-31 4.400 14,240 -76,000 0.01% 62,656
2017-04-03 2017-03-30 4.050 90,240 -160,000 0.05% 365,472
2017-03-22 2017-03-20 3.400 250,240 +220,000 0.15% 850,816
2017-03-21 2017-03-17 3.050 30,240 +16,000 0.02% 92,232
2017-02-01 2017-01-25 2.732 14,240 -1,134 0.03% 38,909
2016-10-24 2016-10-19 4.353 15,374 -25,912 0.03% 66,927
2016-10-20 2016-10-18 4.353 41,286 +25,912 0.09% 179,729
2016-07-12 2016-07-08 3.705 15,374 -2,591 0.04% 56,959
2016-07-11 2016-07-07 3.705 17,965 +2,591 0.05% 66,559
2016-07-07 2016-07-05 4.075 15,374 -7,774 0.04% 62,655
2016-07-06 2016-07-04 4.214 23,148 +12,956 0.06% 97,554
2016-05-05 2016-05-03 7.780 10,192 -1,727 0.03% 79,297
2016-04-29 2016-04-27 8.707 11,919 +1,727 0.03% 103,773
2015-11-30 2015-11-26 11.300 10,192 -691 0.03% 115,170
2015-11-19 2015-11-17 11.254 10,883 -6,910 0.03% 122,474
2015-11-18 2015-11-16 12.041 17,793 +6,910 0.06% 214,245
2015-11-12 2015-11-10 12.273 10,883 +864 0.03% 133,562
2015-10-14 2015-10-12 13.430 10,019 +864 0.03% 134,558
2015-09-30 2015-09-25 12.504 9,155 -4,319 0.03% 114,475
2015-09-25 2015-09-23 12.736 13,474 +4,319 0.04% 171,600
2015-09-18 2015-09-16 15.977 9,155 -4,319 0.03% 146,274
2015-09-17 2015-09-15 16.441 13,474 +4,319 0.04% 221,520
2015-09-16 2015-09-14 17.830 9,155 -2,764 0.03% 163,233
2015-09-15 2015-09-11 18.525 11,919 +172 0.04% 220,795
2015-09-14 2015-09-10 18.293 11,747 +2,592 0.05% 214,888
2015-08-13 2015-08-11 20.377 9,155 +345 0.04% 186,552
2015-07-17 2015-07-15 21.766 8,810 -345 0.03% 191,762
2015-07-13 2015-07-09 18.525 9,155 +2,073 0.04% 169,593
2015-06-25 2015-06-23 30.566 7,082 -8,638 0.03% 216,465
2015-06-19 2015-06-17 33.807 15,720 +3,455 0.06% 531,452
2015-06-18 2015-06-16 36.123 12,265 +4,664 0.05% 443,048
2015-06-16 2015-06-12 34.734 7,601 +346 0.03% 264,010
2015-06-09 2015-06-05 39.365 7,255 -346 0.03% 285,591
2015-05-26 2015-05-21 38.439 7,601 +346 0.03% 292,171
2015-05-21 2015-05-19 37.512 7,255 -1,037 0.03% 272,152
2015-05-20 2015-05-18 37.975 8,292 +1,382 0.03% 314,892
2015-05-19 2015-05-15 37.512 6,910 +864 0.03% 259,210
2015-05-18 2015-05-14 40.754 6,046 -864 0.02% 246,399
2015-05-15 2015-05-13 38.439 6,910 +1,209 0.03% 265,610
2015-05-14 2015-05-12 41.217 5,701 -1,727 0.02% 234,979
2015-05-13 2015-05-11 35.197 7,428 -1,036 0.03% 261,441
2015-05-07 2015-05-05 34.734 8,464 +345 0.04% 293,985
2015-04-27 2015-04-23 35.197 8,119 -864 0.04% 285,762
2015-04-20 2015-04-16 32.418 8,983 -691 0.04% 291,211
2015-04-16 2015-04-14 33.344 9,674 +519 0.05% 322,572
2015-04-15 2015-04-13 34.734 9,155 +345 0.04% 317,986
2015-04-08 2015-04-01 27.787 8,810 -173 0.04% 244,802
2015-03-31 2015-03-27 26.398 8,983 -345 0.04% 237,129
2015-03-27 2015-03-25 27.787 9,328 -3,628 0.04% 259,196
2015-03-16 2015-03-12 22.693 12,956 +346 0.06% 294,006
2015-01-21 2015-01-19 24.545 12,610 +3,627 0.06% 309,513
2015-01-19 2015-01-15 25.471 8,983 -3,627 0.04% 228,809
2015-01-06 2015-01-02 22.461 12,610 +1,036 0.06% 283,234
2014-12-23 2014-12-19 21.998 11,574 +3,628 0.06% 254,604
2014-11-26 2014-11-24 25.471 7,946 -1,728 0.04% 202,395
2014-11-20 2014-11-18 27.324 9,674 +346 0.05% 264,330
2014-11-10 2014-11-06 27.787 9,328 -346 0.04% 259,196
2014-11-07 2014-11-05 27.787 9,674 +346 0.05% 268,810
2014-11-06 2014-11-04 27.787 9,328 -173 0.04% 259,196
2014-11-05 2014-11-03 28.713 9,501 +691 0.05% 272,803
2014-10-31 2014-10-29 27.787 8,810 +518 0.05% 244,802
2014-10-30 2014-10-28 26.861 8,292 -1,209 0.05% 222,729
2014-10-29 2014-10-27 31.492 9,501 -518 0.06% 299,204
2014-10-28 2014-10-24 33.344 10,019 +6,910 0.06% 334,076
2014-10-24 2014-10-22 31.492 3,109 -4,319 0.02% 97,908
2014-10-20 2014-10-16 31.492 7,428 +173 0.04% 233,921
2014-10-13 2014-10-09 33.344 7,255 -3,628 0.04% 241,913
2014-10-10 2014-10-08 34.270 10,883 -173 0.06% 372,966
2014-10-09 2014-10-07 33.807 11,056 +3,628 0.06% 373,774
2014-10-08 2014-10-06 30.566 7,428 -691 0.04% 227,041
2014-10-07 2014-10-03 28.713 8,119 +691 0.05% 233,122
2014-10-06 2014-09-30 28.713 7,428 -1,727 0.04% 213,281
2014-10-03 2014-09-29 29.639 9,155 +3,109 0.05% 271,348
2014-09-29 2014-09-25 33.344 6,046 -173 0.03% 201,599
2014-09-26 2014-09-24 32.418 6,219 -5,182 0.04% 201,608
2014-09-25 2014-09-23 34.270 11,401 -10,710 0.07% 390,718
2014-09-24 2014-09-22 30.102 22,111 -7,601 0.13% 665,595
2014-09-22 2014-09-18 27.324 29,712 +4,664 0.17% 811,844
2014-09-12 2014-09-10 25.934 25,048 -2,936 0.15% 649,606
2014-09-10 2014-09-05 25.934 27,984 +3,109 0.16% 725,749
2014-09-05 2014-09-03 26.398 24,875 +6,219 0.14% 656,639
2014-09-04 2014-09-02 26.398 18,656 +691 0.11% 492,473
2014-08-27 2014-08-25 26.861 17,965 +4,664 0.10% 482,552
2014-08-22 2014-08-20 25.934 13,301 +518 0.08% 344,954
2014-08-21 2014-08-19 26.398 12,783 +345 0.07% 337,440
2014-08-15 2014-08-13 25.471 12,438 +1,382 0.07% 316,812
2014-08-14 2014-08-12 25.934 11,056 -172 0.06% 286,731
2014-08-12 2014-08-08 26.861 11,228 -346 0.06% 301,591
2014-08-11 2014-08-07 28.250 11,574 -518 0.07% 326,965
2014-08-08 2014-08-06 26.861 12,092 +4,664 0.07% 324,799
2014-08-07 2014-08-05 26.861 7,428 +4,319 0.04% 199,521
2014-08-06 2014-08-04 26.861 3,109 -15,893 0.02% 83,510
2014-08-04 2014-07-31 27.324 19,002 +14,683 0.11% 519,206
2014-08-01 2014-07-30 26.398 4,319 +173 0.03% 114,011
2014-07-31 2014-07-29 25.471 4,146 +173 0.02% 105,604
2014-07-30 2014-07-28 25.934 3,973 -2,937 0.02% 103,037
2014-07-29 2014-07-25 25.471 6,910 +6,219 0.04% 176,007
2014-07-28 2014-07-24 24.545 691 +691 0.00% 16,961
2014-06-13 2014-06-11 27.324 0 -864
2014-06-12 2014-06-10 26.861 864 +864 0.01% 23,208
2014-05-26 2014-05-22 22.251 0 -539
2014-05-23 2014-05-21 23.141 539 -360 0.00% 12,473
2014-05-22 2014-05-20 22.251 899 +899 0.01% 20,004
2014-05-20 2014-05-16 23.141 0 -1,798
2014-05-19 2014-05-15 23.586 1,798 +899 0.01% 42,408
2014-05-16 2014-05-14 24.476 899 +899 0.01% 22,004
2014-05-15 2014-05-13 25.811 0 -4,494
2014-05-14 2014-05-12 25.366 4,494 +2,696 0.02% 113,997
2014-05-12 2014-05-08 24.921 1,798 +1,798 0.01% 44,809
2014-05-09 2014-05-07 26.256 0 -1,258
2014-05-05 2014-04-30 24.031 1,258 -1,438 0.01% 30,231
2014-05-02 2014-04-29 22.696 2,696 +1,078 0.01% 61,189
2014-04-30 2014-04-28 28.482 1,618 -1,078 0.01% 46,083
2014-04-29 2014-04-25 29.372 2,696 +2,336 0.01% 79,186
2014-04-28 2014-04-24 32.932 360 +360 0.00% 11,855
2014-04-01 2014-03-28 46.283 0 -1,798
2014-03-28 2014-03-26 47.618 1,798 +1,798 0.01% 85,616
2014-03-26 2014-03-24 53.848 0 -1,079
2014-03-25 2014-03-21 52.958 1,079 +360 0.01% 57,142
2014-03-24 2014-03-20 57.408 719 +359 0.00% 41,276
2014-03-21 2014-03-19 58.743 360 +360 0.00% 21,148
2013-11-06 2013-11-04 45.838 0 -180
2013-10-31 2013-10-29 51.178 180 -180 0.00% 9,212
2013-10-29 2013-10-25 56.963 360 0.00% 20,507

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