History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.152 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.172 0 +0
2025-10-02 2025-09-29 0.167 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.181 0 +0
2025-09-10 2025-09-08 0.182 0 +0
2025-09-09 2025-09-05 0.181 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.193 0 +0
2025-09-02 2025-08-29 0.193 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.199 0 +0
2025-08-25 2025-08-21 0.197 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 -13,500
2019-09-26 2019-09-24 4.980 13,500 +300 0.03% 67,230
2019-09-13 2019-09-11 4.800 13,200 +11,400 0.03% 63,360
2019-08-01 2019-07-30 5.000 1,800 +1,800 0.00% 9,000
2019-07-31 2019-07-29 5.700 0 -32,100
2019-07-30 2019-07-26 5.200 32,100 +29,400 0.08% 166,920
2019-07-29 2019-07-25 5.200 2,700 -40,200 0.01% 14,040
2019-07-26 2019-07-24 4.240 42,900 +17,100 0.10% 181,896
2019-07-25 2019-07-23 3.400 25,800 +25,800 0.06% 87,720
2019-04-08 2019-04-03 4.780 0 -600
2017-05-29 2017-05-25 7.600 600 -1,200 0.00% 4,560
2017-05-11 2017-05-09 7.900 1,800 +1,200 0.00% 14,220
2017-05-08 2017-05-04 7.900 600 -300 0.00% 4,740
2017-04-26 2017-04-24 7.500 900 +300 0.00% 6,750
2017-04-18 2017-04-12 8.200 600 -1,500 0.00% 4,920
2017-04-13 2017-04-11 7.900 2,100 +600 0.01% 16,590
2017-04-12 2017-04-10 8.600 1,500 +1,500 0.00% 12,900
2015-07-07 2015-07-03 10.800 0 -2,400
2015-07-03 2015-06-30 12.200 2,400 -112,500 0.01% 29,280
2015-07-02 2015-06-29 11.600 114,900 -22,500 0.28% 1,332,840
2015-06-30 2015-06-26 11.800 137,400 -1,345,800 0.33% 1,621,320
2015-06-29 2015-06-25 11.200 1,483,200 -477,000 3.56% 16,611,840
2015-06-26 2015-06-24 13.000 1,960,200 -171,900 4.71% 25,482,600
2015-06-25 2015-06-23 12.200 2,132,100 -107,700 5.12% 26,011,620
2015-06-24 2015-06-22 12.000 2,239,800 -54,300 5.38% 26,877,600
2015-06-23 2015-06-19 11.600 2,294,100 -136,500 5.51% 26,611,560
2015-06-17 2015-06-15 12.000 2,430,600 -107,100 5.84% 29,167,200
2015-06-16 2015-06-12 12.200 2,537,700 -48,600 6.10% 30,959,940
2015-06-15 2015-06-11 11.800 2,586,300 -9,900 6.21% 30,518,340
2015-06-12 2015-06-10 11.200 2,596,200 -70,200 6.24% 29,077,440
2015-06-11 2015-06-09 12.000 2,666,400 -119,100 6.40% 31,996,800
2015-06-10 2015-06-08 12.600 2,785,500 -90,300 6.69% 35,097,300
2015-06-09 2015-06-05 12.600 2,875,800 -158,100 6.91% 36,235,080
2015-06-08 2015-06-04 13.600 3,033,900 -189,900 7.29% 41,261,040
2015-06-05 2015-06-03 14.000 3,223,800 -250,200 7.74% 45,133,200
2015-06-04 2015-06-02 14.200 3,474,000 -97,200 8.34% 49,330,800
2015-06-02 2015-05-29 16.800 3,571,200 +3,571,200 8.58% 59,996,160
2015-05-05 2015-04-30 12.800 0 -300
2015-01-29 2015-01-27 13.200 300 -15,900 0.00% 3,960
2014-07-29 2014-07-25 7.000 16,200 +15,900 0.05% 113,400
2014-07-07 2014-07-03 6.400 300 -600 0.00% 1,920
2014-05-15 2014-05-13 5.200 900 -1,500 0.00% 4,680
2014-05-09 2014-05-07 4.800 2,400 -600 0.01% 11,520
2014-05-02 2014-04-29 4.300 3,000 +600 0.01% 12,900
2014-03-25 2014-03-21 6.600 2,400 -600 0.01% 15,840
2014-02-21 2014-02-19 5.500 3,000 -300 0.01% 16,500
2014-02-19 2014-02-17 5.700 3,300 -600 0.01% 18,810
2014-02-18 2014-02-14 5.700 3,900 -2,400 0.01% 22,230
2014-02-05 2014-01-30 4.680 6,300 +600 0.02% 29,484
2014-01-20 2014-01-16 5.500 5,700 -49,200 0.02% 31,350
2014-01-15 2014-01-13 6.700 54,900 +51,900 0.15% 367,830
2014-01-13 2014-01-09 9.000 3,000 -56,400 0.01% 27,000
2014-01-10 2014-01-08 9.700 59,400 0.17% 576,180

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