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 0.056 2,500 +0 0.00% 140
2025-10-13 2025-10-09 0.058 2,500 +0 0.00% 145
2025-10-10 2025-10-08 0.058 2,500 +0 0.00% 145
2025-10-09 2025-10-06 0.050 2,500 +0 0.00% 125
2025-10-08 2025-10-03 0.047 2,500 +0 0.00% 118
2025-10-06 2025-10-02 0.053 2,500 +0 0.00% 132
2025-10-03 2025-09-30 0.051 2,500 -25,650,000 0.00% 127
2022-04-28 2022-04-26 0.154 25,652,500 -240,000 0.92% 3,950,485
2021-03-22 2021-03-18 0.084 25,892,500 -10,030,000 0.93% 2,174,970
2018-01-24 2018-01-22 0.270 35,922,500 -1,500,000 1.16% 9,699,075
2018-01-23 2018-01-19 0.275 37,422,500 -4,700,000 1.21% 10,291,188
2018-01-19 2018-01-17 0.280 42,122,500 -3,750,000 1.36% 11,794,300
2018-01-11 2018-01-09 0.290 45,872,500 -13,360,000 1.49% 13,303,025
2018-01-10 2018-01-08 0.270 59,232,500 -22,750,000 1.92% 15,992,775
2017-12-22 2017-12-20 0.405 81,982,500 +4,350,000 2.76% 33,202,913
2017-12-04 2017-11-30 0.395 77,632,500 +52,320,000 2.67% 30,664,838
2017-11-20 2017-11-16 0.175 25,312,500 -2,290,000 0.87% 4,429,688
2017-11-17 2017-11-15 0.162 27,602,500 -720,000 0.95% 4,471,605
2017-11-16 2017-11-14 0.151 28,322,500 -640,000 0.97% 4,276,698
2017-11-09 2017-11-07 0.150 28,962,500 -800,000 0.99% 4,344,375
2017-11-08 2017-11-06 0.160 29,762,500 +29,520,000 1.02% 4,762,000
2017-10-25 2017-10-23 0.134 242,500 -20,000 0.01% 32,495
2017-07-17 2017-07-13 0.105 262,500 -3,000,000 0.01% 27,562
2017-07-11 2017-07-07 0.104 3,262,500 +3,000,000 0.11% 339,300
2017-06-29 2017-06-27 0.102 262,500 -2,000,000 0.01% 26,775
2017-06-28 2017-06-26 0.114 2,262,500 +2,000,000 0.08% 257,925
2016-10-17 2016-10-13 0.205 262,500 -140,000 0.01% 53,812
2016-10-13 2016-10-11 0.209 402,500 +100,000 0.01% 84,122
2016-10-11 2016-10-06 0.216 302,500 +40,000 0.01% 65,340
2016-09-21 2016-09-19 0.202 262,500 -200,000 0.01% 53,025
2016-09-08 2016-09-06 0.218 462,500 +200,000 0.02% 100,825
2016-06-30 2016-06-28 0.212 262,500 -300,000 0.01% 55,650
2016-06-28 2016-06-24 0.215 562,500 +300,000 0.02% 120,938
2016-06-15 2016-06-13 0.224 262,500 -100,000 0.01% 58,800
2016-06-14 2016-06-10 0.230 362,500 +100,000 0.01% 83,375
2016-06-02 2016-05-31 0.265 262,500 -210,000 0.01% 69,562
2016-06-01 2016-05-30 0.237 472,500 -800,000 0.02% 111,982
2016-05-31 2016-05-27 0.232 1,272,500 +1,000,000 0.05% 295,220
2016-05-30 2016-05-26 0.230 272,500 -40,000 0.01% 62,675
2016-05-27 2016-05-25 0.229 312,500 +50,000 0.01% 71,562
2016-05-11 2016-05-09 0.242 262,500 -170,000 0.01% 63,525
2016-05-10 2016-05-06 0.249 432,500 +170,000 0.02% 107,692
2016-03-21 2016-03-17 0.300 262,500 -500,000 0.01% 78,750
2016-03-18 2016-03-16 0.300 762,500 +400,000 0.04% 228,750
2016-03-17 2016-03-15 0.320 362,500 +50,000 0.02% 116,000
2016-03-16 2016-03-14 0.350 312,500 +50,000 0.02% 109,375
2016-02-05 2016-02-03 0.370 262,500 -270,000 0.01% 97,125
2016-02-04 2016-02-02 0.390 532,500 +270,000 0.03% 207,675
2016-01-26 2016-01-22 0.350 262,500 -50,000 0.01% 91,875
2016-01-25 2016-01-21 0.320 312,500 +50,000 0.02% 100,000
2016-01-21 2016-01-19 0.350 262,500 -100,000 0.01% 91,875
2016-01-20 2016-01-18 0.360 362,500 -200,000 0.02% 130,500
2016-01-19 2016-01-15 0.390 562,500 +300,000 0.03% 219,375
2016-01-15 2016-01-13 0.450 262,500 -300,000 0.01% 118,125
2016-01-13 2016-01-11 0.480 562,500 +200,000 0.03% 270,000
2016-01-12 2016-01-08 0.560 362,500 -50,000 0.02% 203,000
2016-01-11 2016-01-07 0.570 412,500 +50,000 0.02% 235,125
2016-01-06 2016-01-04 0.610 362,500 +100,000 0.02% 221,125
2016-01-04 2015-12-29 0.670 262,500 -272,000 0.01% 175,875
2015-12-30 2015-12-28 0.690 534,500 +272,000 0.03% 368,805
2015-12-29 2015-12-24 0.750 262,500 -504,000 0.01% 196,875
2015-12-28 2015-12-22 0.630 766,500 -700,000 0.04% 482,895
2015-12-23 2015-12-21 0.640 1,466,500 +1,204,000 0.07% 938,560
2015-12-18 2015-12-16 0.720 262,500 -100,000 0.01% 189,000
2015-12-17 2015-12-15 0.680 362,500 -20,000 0.02% 246,500
2015-12-16 2015-12-14 0.720 382,500 -120,000 0.02% 275,400
2015-12-15 2015-12-11 0.790 502,500 +240,000 0.03% 396,975
2015-12-11 2015-12-09 0.850 262,500 -140,000 0.01% 223,125
2015-12-10 2015-12-08 0.920 402,500 +120,000 0.02% 370,300
2015-12-09 2015-12-07 0.970 282,500 +20,000 0.01% 274,025
2015-12-08 2015-12-04 1.020 262,500 -100,000 0.01% 267,750
2015-12-07 2015-12-03 0.960 362,500 -250,000 0.02% 348,000
2015-12-04 2015-12-02 1.030 612,500 +330,000 0.03% 630,875
2015-12-03 2015-12-01 1.100 282,500 +20,000 0.01% 310,750
2015-11-30 2015-11-26 1.140 262,500 -300,000 0.01% 299,250
2015-11-27 2015-11-25 1.160 562,500 +200,000 0.03% 652,500
2015-11-26 2015-11-24 1.170 362,500 -30,000 0.02% 424,125
2015-11-25 2015-11-23 1.200 392,500 +130,000 0.02% 471,000
2015-11-24 2015-11-20 1.220 262,500 -140,000 0.01% 320,250
2015-11-23 2015-11-19 1.250 402,500 +70,000 0.02% 503,125
2015-11-20 2015-11-18 1.290 332,500 -5,878,000 0.02% 428,925
2015-11-19 2015-11-17 1.280 6,210,500 -24,990,000 0.32% 7,949,440
2015-11-18 2015-11-16 1.240 31,200,500 -280,000 1.59% 38,688,620
2015-11-17 2015-11-13 1.240 31,480,500 -3,800,000 1.61% 39,035,820
2015-11-16 2015-11-12 1.290 35,280,500 -4,670,000 1.80% 45,511,845
2015-11-13 2015-11-11 1.330 39,950,500 -2,130,000 2.04% 53,134,165
2015-11-12 2015-11-10 1.390 42,080,500 -1,600,000 2.15% 58,491,895
2015-11-11 2015-11-09 1.400 43,680,500 -240,000 2.23% 61,152,700
2015-11-10 2015-11-06 1.260 43,920,500 -3,674,000 2.24% 55,339,830
2015-11-09 2015-11-05 1.340 47,594,500 -142,760,000 2.43% 63,776,630
2015-11-06 2015-11-04 1.380 190,354,500 -300,000 9.72% 262,689,210
2015-11-05 2015-11-03 1.390 190,654,500 -1,950,000 9.73% 265,009,755
2015-11-04 2015-11-02 1.420 192,604,500 -2,220,000 9.83% 273,498,390
2015-11-03 2015-10-30 1.380 194,824,500 -9,098,000 9.94% 268,857,810
2015-11-02 2015-10-29 1.450 203,922,500 -86,000 10.41% 295,687,625
2015-10-30 2015-10-28 1.510 204,008,500 -18,000 10.41% 308,052,835
2015-10-29 2015-10-27 1.520 204,026,500 -8,880,000 10.41% 310,120,280
2015-10-28 2015-10-26 1.550 212,906,500 +210,000 10.87% 330,005,075
2015-10-27 2015-10-23 1.620 212,696,500 -50,000 10.86% 344,568,330
2015-10-26 2015-10-22 1.690 212,746,500 +100,000 10.86% 359,541,585
2015-10-22 2015-10-19 1.760 212,646,500 -184,000 10.85% 374,257,840
2015-10-20 2015-10-16 1.900 212,830,500 -194,514,000 10.86% 404,377,950
2015-10-19 2015-10-15 2.010 407,344,500 -50,000 20.79% 818,762,445
2015-10-16 2015-10-14 1.950 407,394,500 +50,000 20.80% 794,419,275
2015-10-14 2015-10-12 2.030 407,344,500 +407,062,000 20.79% 826,909,335
2015-10-13 2015-10-09 1.900 282,500 +20,000 0.04% 536,750
2015-10-09 2015-10-07 1.860 262,500 -20,000 0.03% 488,250
2015-10-08 2015-10-06 1.800 282,500 +20,000 0.04% 508,500
2015-10-07 2015-10-05 1.870 262,500 -20,000 0.03% 490,875
2015-10-06 2015-10-02 1.760 282,500 +20,000 0.04% 497,200
2015-09-17 2015-09-15 1.580 262,500 -130,000 0.03% 414,750
2015-09-16 2015-09-14 1.610 392,500 +30,000 0.05% 631,925
2015-09-15 2015-09-11 1.730 362,500 +10,000 0.05% 627,125
2015-09-14 2015-09-10 1.750 352,500 +90,000 0.05% 616,875
2015-09-08 2015-09-04 1.820 262,500 -20,000 0.03% 477,750
2015-09-07 2015-09-02 1.800 282,500 +10,000 0.04% 508,500
2015-09-04 2015-09-01 1.780 272,500 -40,000 0.04% 485,050
2015-09-02 2015-08-31 1.720 312,500 +30,000 0.04% 537,500
2015-09-01 2015-08-28 1.600 282,500 +20,000 0.04% 452,000
2015-08-26 2015-08-24 1.380 262,500 -10,000 0.03% 362,250
2015-08-25 2015-08-21 1.700 272,500 +10,000 0.04% 463,250
2015-08-24 2015-08-20 1.780 262,500 -82,000 0.03% 467,250
2015-08-21 2015-08-19 1.810 344,500 +20,000 0.05% 623,545
2015-08-20 2015-08-18 1.860 324,500 +62,000 0.04% 603,570
2015-08-18 2015-08-14 1.930 262,500 -28,000 0.03% 506,625
2015-08-14 2015-08-12 1.870 290,500 +28,000 0.04% 543,235
2015-06-24 2015-06-22 2.900 262,500 -100,000 0.04% 761,250
2015-06-09 2015-06-05 3.350 362,500 -10,000 0.08% 1,214,375
2015-06-08 2015-06-04 3.650 372,500 +60,000 0.08% 1,359,625
2015-06-05 2015-06-03 4.000 312,500 +40,000 0.07% 1,250,000
2015-06-04 2015-06-02 4.300 272,500 +150,000 0.06% 1,171,750
2015-06-02 2015-05-29 3.300 122,500 +100,000 0.03% 404,250
2015-05-08 2015-05-06 3.474 22,500 -2,109 0.01% 78,171
2015-04-29 2015-04-27 3.657 24,609 +24,062 0.01% 89,999
2015-04-20 2015-04-16 4.251 547 -21,875 0.00% 2,326
2015-04-15 2015-04-13 3.200 22,422 -10,937 0.00% 71,750
2015-04-08 2015-04-01 2.514 33,359 -10,938 0.01% 83,874
2015-04-01 2015-03-30 2.469 44,297 +10,938 0.01% 109,350
2015-03-25 2015-03-23 2.743 33,359 -10,938 0.01% 91,499
2015-03-24 2015-03-20 2.469 44,297 +10,938 0.01% 109,350
2015-03-20 2015-03-18 2.834 33,359 +10,937 0.01% 94,549
2015-03-13 2015-03-11 3.291 22,422 +21,875 0.00% 73,800
2015-03-11 2015-03-09 2.560 547 -10,937 0.00% 1,400
2015-03-10 2015-03-06 2.377 11,484 +10,937 0.00% 27,299
2015-02-17 2015-02-13 1.463 547 -43,750 0.00% 800
2015-02-16 2015-02-12 1.481 44,297 -43,750 0.01% 65,610
2015-02-13 2015-02-11 1.518 88,047 +76,563 0.02% 133,630
2015-02-11 2015-02-09 1.481 11,484 +10,937 0.00% 17,009
2015-02-10 2015-02-06 1.600 547 -21,875 0.00% 875
2015-02-09 2015-02-05 1.664 22,422 -39,375 0.00% 37,310
2015-02-06 2015-02-04 1.673 61,797 +61,250 0.01% 103,395
2015-01-16 2015-01-14 1.554 547 -109,375 0.00% 850
2015-01-13 2015-01-09 1.655 109,922 -21,875 0.02% 181,905
2015-01-12 2015-01-08 1.609 131,797 -10,937 0.03% 212,080
2015-01-09 2015-01-07 1.646 142,734 +32,812 0.03% 234,899
2015-01-08 2015-01-06 1.682 109,922 +109,375 0.02% 184,920
2015-01-06 2015-01-02 1.664 547 -39,375 0.00% 910
2015-01-02 2014-12-29 1.682 39,922 -175,000 0.01% 67,160
2014-12-30 2014-12-24 1.728 214,922 +87,500 0.04% 371,385
2014-12-29 2014-12-22 1.719 127,422 +43,750 0.03% 219,020
2014-12-23 2014-12-19 1.664 83,672 +43,750 0.02% 139,230
2014-11-13 2014-11-11 2.130 39,922 +39,375 0.01% 85,045
2014-09-18 2014-09-16 2.085 547 -10,937 0.00% 1,140
2014-09-10 2014-09-05 2.057 11,484 +10,937 0.00% 23,624
2014-08-27 2014-08-25 2.021 547 -1,641 0.00% 1,105
2014-08-13 2014-08-11 2.011 2,188 +1,641 0.00% 4,401
2014-08-01 2014-07-30 2.085 547 -58,516 0.00% 1,140
2014-07-31 2014-07-29 2.085 59,063 -54,687 0.02% 123,121
2014-07-29 2014-07-25 2.085 113,750 +54,687 0.04% 237,120
2014-07-28 2014-07-24 2.121 59,063 +54,688 0.02% 125,281
2014-07-24 2014-07-22 2.121 4,375 +3,828 0.00% 9,280
2014-07-23 2014-07-21 2.048 547 -54,687 0.00% 1,120
2014-07-21 2014-07-17 2.158 55,234 +54,687 0.02% 119,179
2014-07-15 2014-07-11 2.158 547 -54,687 0.00% 1,180
2014-07-14 2014-07-10 2.121 55,234 +54,687 0.02% 117,159
2014-06-19 2014-06-17 2.377 547 -54,687 0.00% 1,300
2014-05-21 2014-05-19 2.889 55,234 +27,343 0.02% 159,579
2014-05-19 2014-05-15 2.889 27,891 +27,344 0.01% 80,581
2014-04-07 2014-04-03 3.730 547 -27,344 0.00% 2,040
2014-04-02 2014-03-31 3.694 27,891 -27,343 0.01% 103,021
2014-03-31 2014-03-27 3.365 55,234 +27,343 0.02% 185,839
2014-03-26 2014-03-24 3.877 27,891 +19,141 0.01% 108,121
2014-03-21 2014-03-19 3.255 8,750 -5,469 0.00% 28,480
2014-03-19 2014-03-17 3.438 14,219 +13,672 0.01% 48,881
2014-03-13 2014-03-11 3.621 547 -2,187 0.00% 1,980
2013-11-12 2013-11-08 2.706 2,734 -82,032 0.00% 7,399
2013-11-11 2013-11-07 2.706 84,766 +82,032 0.04% 229,401
2013-10-31 2013-10-29 3.328 2,734 +2,734 0.00% 9,099
2013-09-26 2013-09-24 5.559 0 -27,344
2013-09-25 2013-09-23 5.595 27,344 +27,344 0.01% 153,001
2013-09-04 2013-09-02 6.363 0 -218,750
2013-09-03 2013-08-30 6.144 218,750 +218,750 0.11% 1,344,000
2013-07-08 2013-07-04 7.131 0 -3,281
2013-07-05 2013-07-03 7.058 3,281 -2,188 0.00% 23,158
2013-07-04 2013-07-02 7.351 5,469 +5,469 0.00% 40,202
2013-06-19 2013-06-17 7.168 0 -5,469
2013-06-13 2013-06-10 6.583 5,469 -547 0.00% 36,002
2013-06-10 2013-06-06 6.875 6,016 +547 0.00% 41,363
2013-05-29 2013-05-27 7.205 5,469 -1,640 0.00% 39,402
2013-05-23 2013-05-21 7.424 7,109 +7,109 0.00% 52,777
2013-02-07 2013-02-05 9.033 0 -10,938
2013-02-06 2013-02-04 9.106 10,938 +10,938 0.01% 99,605
2013-02-01 2013-01-30 7.424 0 -1,094
2013-01-30 2013-01-28 7.461 1,094 +1,094 0.00% 8,162
2012-10-24 2012-10-19 2.487 0 -1,030,859
2012-10-04 2012-09-28 2.267 1,030,859 +193,046 0.60% 2,337,399
2012-10-03 2012-09-27 2.231 837,813 +547 0.49% 1,869,041
2012-09-26 2012-09-24 2.377 837,266 +837,266 0.49% 1,990,301
2012-08-23 2012-08-21 2.853 0 -82,031
2012-08-21 2012-08-17 2.889 82,031 +82,031 0.05% 236,999
2012-07-31 2012-07-27 2.962 0 -10,391
2012-07-30 2012-07-26 2.926 10,391 -312,812 0.01% 30,401
2012-07-23 2012-07-19 2.999 323,203 +114,844 0.19% 969,240
2012-07-16 2012-07-12 2.962 208,359 +208,359 0.12% 617,219
2012-06-21 2012-06-19 2.926 0 -109,375
2012-06-19 2012-06-15 2.999 109,375 +109,375 0.06% 328,000
2012-05-25 2012-05-23 2.597 0 -13,672
2012-05-23 2012-05-21 2.560 13,672 +13,672 0.01% 35,000
2011-11-24 2011-11-22 3.474 0 -875
2010-12-06 2010-12-02 6.949 875 +875 0.00% 6,080
2007-06-26 2007-06-22 594.791 0

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