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 0.114 1,200 -10,800 0.00% 137
2025-10-13 2025-10-09 0.110 12,000 +0 0.00% 1,320
2025-10-10 2025-10-08 0.112 12,000 +0 0.00% 1,344
2025-10-09 2025-10-06 0.118 12,000 +0 0.00% 1,416
2025-10-08 2025-10-03 0.128 12,000 +0 0.00% 1,536
2025-10-06 2025-10-02 0.105 12,000 +0 0.00% 1,260
2025-10-03 2025-09-30 0.104 12,000 +0 0.00% 1,248
2025-10-02 2025-09-29 0.104 12,000 +0 0.00% 1,248
2025-09-30 2025-09-26 0.112 12,000 +0 0.00% 1,344
2025-09-29 2025-09-25 0.090 12,000 +0 0.00% 1,080
2025-09-26 2025-09-24 0.087 12,000 +0 0.00% 1,044
2025-09-25 2025-09-23 0.082 12,000 +0 0.00% 984
2025-09-24 2025-09-22 0.082 12,000 +0 0.00% 984
2025-09-23 2025-09-19 0.081 12,000 +0 0.00% 972
2025-09-22 2025-09-18 0.087 12,000 +0 0.00% 1,044
2025-09-19 2025-09-17 0.086 12,000 +0 0.00% 1,032
2025-09-18 2025-09-16 0.082 12,000 +0 0.00% 984
2025-09-17 2025-09-15 0.075 12,000 +0 0.00% 900
2025-09-16 2025-09-12 0.078 12,000 +0 0.00% 936
2025-09-15 2025-09-11 0.081 12,000 +0 0.00% 972
2025-09-12 2025-09-10 0.081 12,000 +0 0.00% 972
2025-09-11 2025-09-09 0.079 12,000 +0 0.00% 948
2025-09-10 2025-09-08 0.077 12,000 +0 0.00% 924
2025-09-09 2025-09-05 0.078 12,000 +0 0.00% 936
2025-09-08 2025-09-04 0.083 12,000 +0 0.00% 996
2025-09-05 2025-09-03 0.084 12,000 +0 0.00% 1,008
2025-09-04 2025-09-02 0.085 12,000 +0 0.00% 1,020
2025-09-03 2025-09-01 0.081 12,000 +0 0.00% 972
2025-09-02 2025-08-29 0.080 12,000 +0 0.00% 960
2025-09-01 2025-08-28 0.081 12,000 +0 0.00% 972
2025-08-29 2025-08-27 0.078 12,000 +0 0.00% 936
2025-08-28 2025-08-26 0.071 12,000 +0 0.00% 852
2025-08-27 2025-08-25 0.088 12,000 +0 0.00% 1,056
2025-08-26 2025-08-22 0.086 12,000 +0 0.00% 1,032
2025-08-25 2025-08-21 0.087 12,000 +0 0.00% 1,044
2025-08-22 2025-08-20 0.086 12,000 +0 0.00% 1,032
2025-08-21 2025-08-19 0.087 12,000 +0 0.00% 1,044
2025-08-20 2025-08-18 0.089 12,000 +0 0.00% 1,068
2025-08-19 2025-08-15 0.087 12,000 +0 0.00% 1,044
2025-08-18 2025-08-14 0.090 12,000 +0 0.00% 1,080
2025-08-15 2025-08-13 0.093 12,000 +0 0.00% 1,116
2025-08-14 2025-08-12 0.094 12,000 +0 0.00% 1,128
2025-08-13 2025-08-11 0.094 12,000 +0 0.00% 1,128
2025-08-12 2025-08-08 0.087 12,000 +0 0.00% 1,044
2025-08-11 2025-08-07 0.084 12,000 +0 0.00% 1,008
2025-08-08 2025-08-06 0.082 12,000 +0 0.00% 984
2025-08-07 2025-08-05 0.073 12,000 +0 0.00% 876
2025-08-06 2025-08-04 0.075 12,000 +0 0.00% 900
2025-08-05 2025-08-01 0.078 12,000 +0 0.00% 936
2025-08-04 2025-07-31 0.080 12,000 +0 0.00% 960
2025-08-01 2025-07-30 0.082 12,000 +0 0.00% 984
2025-07-31 2025-07-29 0.069 12,000 +0 0.00% 828
2025-07-30 2025-07-28 0.066 12,000 +0 0.00% 792
2025-07-29 2025-07-25 0.070 12,000 +0 0.00% 840
2025-07-28 2025-07-24 0.071 12,000 +0 0.00% 852
2025-07-25 2025-07-23 0.069 12,000 +0 0.00% 828
2025-07-24 2025-07-22 0.068 12,000 +0 0.00% 816
2025-07-23 2025-07-21 0.068 12,000 +0 0.00% 816
2025-07-22 2025-07-18 0.067 12,000 +0 0.00% 804
2025-07-21 2025-07-17 0.063 12,000 +0 0.00% 756
2025-07-18 2025-07-16 0.063 12,000 +0 0.00% 756
2025-07-17 2025-07-15 0.065 12,000 +0 0.00% 780
2025-07-16 2025-07-14 0.061 12,000 +0 0.00% 732
2025-07-15 2025-07-11 0.060 12,000 +0 0.00% 720
2025-07-14 2025-07-10 0.056 12,000 +0 0.00% 672
2025-07-11 2025-07-09 0.060 12,000 +0 0.00% 720
2025-07-10 2025-07-08 0.064 12,000 +0 0.00% 768
2025-07-09 2025-07-07 0.065 12,000 +0 0.00% 780
2025-07-08 2025-07-04 0.066 12,000 +0 0.00% 792
2025-07-07 2025-07-03 0.069 12,000 +0 0.00% 828
2025-07-04 2025-07-02 0.066 12,000 +0 0.00% 792
2025-07-03 2025-06-30 0.071 12,000 +0 0.00% 852
2025-07-02 2025-06-27 0.072 12,000 +0 0.00% 864
2025-06-30 2025-06-26 0.068 12,000 +0 0.00% 816
2025-06-27 2025-06-25 0.071 12,000 +0 0.00% 852
2025-06-26 2025-06-24 0.057 12,000 +0 0.00% 684
2025-06-25 2025-06-23 0.068 12,000 +0 0.00% 816
2025-06-24 2025-06-20 0.078 12,000 +0 0.00% 936
2025-06-23 2025-06-19 0.078 12,000 +0 0.00% 936
2025-06-20 2025-06-18 0.075 12,000 +0 0.00% 900
2025-06-19 2025-06-17 0.075 12,000 +0 0.00% 900
2025-06-18 2025-06-16 0.078 12,000 +0 0.00% 936
2025-06-17 2025-06-13 0.060 12,000 +0 0.00% 720
2025-06-16 2025-06-12 0.067 12,000 +0 0.00% 804
2025-06-13 2025-06-11 0.073 12,000 +0 0.00% 876
2025-06-12 2025-06-10 0.070 12,000 +0 0.00% 840
2025-06-11 2025-06-09 0.075 12,000 +0 0.00% 900
2025-06-10 2025-06-06 0.084 12,000 +0 0.00% 1,008
2025-06-09 2025-06-05 0.084 12,000 +0 0.00% 1,008
2025-06-06 2025-06-04 0.085 12,000 +0 0.00% 1,020
2025-06-05 2025-06-03 0.086 12,000 +0 0.00% 1,032
2025-06-04 2025-06-02 0.050 12,000 +0 0.00% 600
2025-06-03 2025-05-30 0.053 12,000 +0 0.00% 636
2025-06-02 2025-05-29 0.038 12,000 +0 0.00% 456
2025-05-30 2025-05-28 0.036 12,000 +0 0.00% 432
2025-05-29 2025-05-27 0.034 12,000 +0 0.00% 408
2025-05-28 2025-05-26 0.035 12,000 +0 0.00% 420
2025-05-27 2025-05-23 0.037 12,000 +0 0.00% 444
2025-05-26 2025-05-22 0.035 12,000 +0 0.00% 420
2025-05-23 2025-05-21 0.035 12,000 +0 0.00% 420
2025-05-22 2025-05-20 0.034 12,000 +0 0.00% 408
2025-05-21 2025-05-19 0.034 12,000 +0 0.00% 408
2025-05-20 2025-05-16 0.034 12,000 +0 0.00% 408
2025-05-19 2025-05-15 0.037 12,000 +0 0.00% 444
2025-05-16 2025-05-14 0.038 12,000 +0 0.00% 456
2025-05-15 2025-05-13 0.037 12,000 +0 0.00% 444
2025-05-14 2025-05-12 0.035 12,000 +0 0.00% 420
2025-05-13 2025-05-09 0.036 12,000 +0 0.00% 432
2025-05-12 2025-05-08 0.036 12,000 +0 0.00% 432
2025-05-09 2025-05-07 0.037 12,000 +0 0.00% 444
2025-05-08 2025-05-06 0.037 12,000 +0 0.00% 444
2025-05-07 2025-05-02 0.040 12,000 +0 0.00% 480
2025-05-06 2025-04-30 0.033 12,000 +0 0.00% 396
2025-05-02 2025-04-29 0.037 12,000 +0 0.00% 444
2025-04-30 2025-04-28 0.036 12,000 +0 0.00% 432
2025-04-29 2025-04-25 0.034 12,000 +0 0.00% 408
2025-04-28 2025-04-24 0.037 12,000 +0 0.00% 444
2025-04-25 2025-04-23 0.040 12,000 +0 0.00% 480
2025-04-24 2025-04-22 0.039 12,000 +0 0.00% 468
2025-04-23 2025-04-17 0.041 12,000 +0 0.00% 492
2025-04-22 2025-04-16 0.042 12,000 +0 0.00% 504
2025-04-17 2025-04-15 0.038 12,000 +0 0.00% 456
2025-04-16 2025-04-14 0.041 12,000 +0 0.00% 492
2025-04-15 2025-04-11 0.043 12,000 +0 0.00% 516
2025-04-14 2025-04-10 0.045 12,000 +0 0.00% 540
2025-04-11 2025-04-09 0.046 12,000 +0 0.00% 552
2025-04-10 2025-04-08 0.042 12,000 +0 0.00% 504
2025-04-09 2025-04-07 0.035 12,000 +0 0.00% 420
2025-04-08 2025-04-03 0.039 12,000 +0 0.00% 468
2025-04-07 2025-04-02 0.030 12,000 +0 0.00% 360
2025-04-03 2025-04-01 0.030 12,000 +0 0.00% 360
2025-04-02 2025-03-31 0.038 12,000 +0 0.00% 456
2025-04-01 2025-03-28 0.045 12,000 +0 0.00% 540
2025-03-31 2025-03-27 0.057 12,000 +0 0.00% 684
2025-03-28 2025-03-26 0.057 12,000 +0 0.00% 684
2025-03-27 2025-03-25 0.076 12,000 +0 0.00% 912
2025-03-26 2025-03-24 0.092 12,000 +0 0.00% 1,104
2025-03-25 2025-03-21 0.093 12,000 +0 0.00% 1,116
2025-03-24 2025-03-20 0.093 12,000 +0 0.00% 1,116
2025-03-21 2025-03-19 0.092 12,000 +0 0.00% 1,104
2025-03-20 2025-03-18 0.099 12,000 +0 0.00% 1,188
2025-03-19 2025-03-17 0.097 12,000 +0 0.00% 1,164
2025-03-18 2025-03-14 0.094 12,000 +0 0.00% 1,128
2025-03-17 2025-03-13 0.090 12,000 +0 0.00% 1,080
2025-03-14 2025-03-12 0.093 12,000 +0 0.00% 1,116
2025-03-13 2025-03-11 0.092 12,000 +0 0.00% 1,104
2025-03-12 2025-03-10 0.091 12,000 +0 0.00% 1,092
2025-03-11 2025-03-07 0.090 12,000 +0 0.00% 1,080
2025-03-10 2025-03-06 0.092 12,000 +0 0.00% 1,104
2025-03-07 2025-03-05 0.096 12,000 +0 0.00% 1,152
2025-03-06 2025-03-04 0.098 12,000 +0 0.00% 1,176
2025-03-05 2025-03-03 0.098 12,000 +0 0.00% 1,176
2025-03-04 2025-02-28 0.099 12,000 +0 0.00% 1,188
2025-03-03 2025-02-27 0.099 12,000 +0 0.00% 1,188
2025-02-28 2025-02-26 0.097 12,000 +0 0.00% 1,164
2025-02-27 2025-02-25 0.100 12,000 +0 0.00% 1,200
2025-02-26 2025-02-24 0.100 12,000 +0 0.00% 1,200
2025-02-25 2025-02-21 0.102 12,000 +0 0.00% 1,224
2025-02-24 2025-02-20 0.101 12,000 +0 0.00% 1,212
2025-02-21 2025-02-19 0.099 12,000 +0 0.00% 1,188
2025-02-20 2025-02-18 0.099 12,000 +0 0.00% 1,188
2025-02-19 2025-02-17 0.099 12,000 +0 0.00% 1,188
2025-02-18 2025-02-14 0.100 12,000 +0 0.00% 1,200
2025-02-17 2025-02-13 0.102 12,000 +0 0.00% 1,224
2025-02-14 2025-02-12 0.102 12,000 +0 0.00% 1,224
2025-02-13 2025-02-11 0.097 12,000 +0 0.00% 1,164
2025-02-12 2025-02-10 0.096 12,000 +0 0.00% 1,152
2025-02-11 2025-02-07 0.100 12,000 +0 0.00% 1,200
2025-02-10 2025-02-06 0.098 12,000 +0 0.00% 1,176
2025-02-07 2025-02-05 0.098 12,000 +0 0.00% 1,176
2025-02-06 2025-02-04 0.098 12,000 +0 0.00% 1,176
2025-02-05 2025-02-03 0.097 12,000 +0 0.00% 1,164
2025-02-04 2025-01-28 0.102 12,000 +0 0.00% 1,224
2025-02-03 2025-01-24 0.099 12,000 +0 0.00% 1,188
2025-01-27 2025-01-23 0.093 12,000 +0 0.00% 1,116
2025-01-24 2025-01-22 0.097 12,000 +0 0.00% 1,164
2025-01-23 2025-01-21 0.100 12,000 +0 0.00% 1,200
2025-01-22 2025-01-20 0.102 12,000 +0 0.00% 1,224
2025-01-21 2025-01-17 0.094 12,000 +0 0.00% 1,128
2025-01-20 2025-01-16 0.101 12,000 +0 0.00% 1,212
2025-01-17 2025-01-15 0.097 12,000 +12,000 0.00% 1,164
2024-11-08 2024-11-06 0.088 0 -76,000
2024-11-06 2024-11-04 0.093 76,000 -4,000 0.00% 7,068
2024-03-20 2024-03-18 0.217 80,000 -8,000 0.00% 17,360
2024-02-08 2024-02-06 0.310 88,000 -16,000 0.01% 27,280
2023-09-12 2023-09-07 0.620 104,000 +12,000 0.01% 64,480
2023-06-06 2023-06-02 0.500 92,000 -92,000 0.01% 46,000
2023-04-26 2023-04-24 0.680 184,000 +28,000 0.01% 125,120
2023-04-14 2023-04-12 0.820 156,000 +28,000 0.01% 127,920
2023-02-28 2023-02-24 0.270 128,000 +128,000 0.01% 34,560
2023-02-27 2023-02-23 0.265 0 -124,000
2023-02-03 2023-02-01 0.435 124,000 +12,000 0.01% 53,940
2022-11-07 2022-11-03 0.560 112,000 +100,000 0.01% 62,720
2022-06-14 2022-06-10 0.495 12,000 +12,000 0.00% 5,940
2021-05-10 2021-05-06 0.380 0 -40,000
2021-05-07 2021-05-05 0.355 40,000 -40,000 0.01% 14,200
2021-04-28 2021-04-26 0.375 80,000 +80,000 0.01% 30,000
2021-04-27 2021-04-23 0.540 0 -16,000
2021-04-26 2021-04-22 0.580 16,000 -80,000 0.00% 9,280
2021-04-23 2021-04-21 0.450 96,000 -64,000 0.01% 43,200
2021-04-21 2021-04-19 0.420 160,000 +160,000 0.02% 67,200
2020-12-07 2020-12-03 0.189 0 -4,000
2020-11-18 2020-11-16 0.194 4,000 +4,000 0.00% 776
2020-10-08 2020-10-06 0.210 0 -532,000
2020-10-06 2020-09-30 0.217 532,000 +400,000 0.08% 115,444
2020-09-28 2020-09-24 0.199 132,000 +12,000 0.02% 26,268
2020-09-18 2020-09-16 0.179 120,000 -368,000 0.02% 21,480
2020-09-15 2020-09-11 0.178 488,000 +156,000 0.07% 86,864
2020-07-28 2020-07-24 0.201 332,000 +328,000 0.05% 66,732
2020-07-24 2020-07-22 0.210 4,000 +4,000 0.00% 840
2020-07-23 2020-07-21 0.199 0 -80,000
2020-07-22 2020-07-20 0.200 80,000 -3,616,000 0.01% 16,000
2020-07-21 2020-07-17 0.204 3,696,000 -680,000 0.55% 753,984
2020-07-20 2020-07-16 0.208 4,376,000 -3,436,000 0.65% 910,208
2020-07-17 2020-07-15 0.217 7,812,000 -4,536,000 1.16% 1,695,204
2020-07-16 2020-07-14 0.243 12,348,000 +420,000 1.83% 3,000,564
2020-07-15 2020-07-13 0.240 11,928,000 -640,000 1.77% 2,862,720
2020-07-14 2020-07-10 0.248 12,568,000 -3,940,000 1.87% 3,116,864
2020-07-13 2020-07-09 0.240 16,508,000 -4,120,000 2.45% 3,961,920
2020-07-10 2020-07-08 0.365 20,628,000 +36,000 3.06% 7,529,220
2020-07-09 2020-07-07 0.375 20,592,000 +1,152,000 3.06% 7,722,000
2020-07-08 2020-07-06 0.385 19,440,000 -392,000 2.89% 7,484,400
2020-07-07 2020-07-03 0.405 19,832,000 +280,000 2.94% 8,031,960
2020-07-06 2020-07-02 0.400 19,552,000 -4,136,000 2.90% 7,820,800
2020-07-02 2020-06-29 0.425 23,688,000 +23,680,000 3.52% 10,067,400
2020-06-30 2020-06-26 0.410 8,000 +4,000 0.00% 3,280
2020-06-26 2020-06-23 0.405 4,000 +4,000 0.00% 1,620
2020-06-24 2020-06-22 0.385 0 -36,000
2020-06-23 2020-06-19 0.380 36,000 +12,000 0.01% 13,680
2020-06-22 2020-06-18 0.370 24,000 +24,000 0.00% 8,880
2020-06-19 2020-06-17 0.370 0 -20,000
2020-06-18 2020-06-16 0.300 20,000 +8,000 0.00% 6,000
2020-06-16 2020-06-12 0.300 12,000 +12,000 0.00% 3,600
2020-06-15 2020-06-11 0.275 0 -252,000
2020-06-05 2020-06-03 0.275 252,000 -948,000 0.04% 69,300
2020-06-01 2020-05-28 0.255 1,200,000 -144,000 0.21% 306,000
2020-05-28 2020-05-26 0.295 1,344,000 -168,000 0.23% 396,480
2020-05-27 2020-05-25 0.295 1,512,000 +1,020,000 0.26% 446,040
2020-05-26 2020-05-22 0.255 492,000 -524,000 0.09% 125,460
2020-05-25 2020-05-21 0.280 1,016,000 +236,000 0.18% 284,480
2020-05-22 2020-05-20 0.325 780,000 -1,088,000 0.14% 253,500
2020-05-21 2020-05-19 0.270 1,868,000 +12,000 0.33% 504,360
2020-05-20 2020-05-18 0.290 1,856,000 +1,652,000 0.32% 538,240
2020-05-19 2020-05-15 0.209 204,000 +4,000 0.04% 42,636
2020-05-18 2020-05-14 0.227 200,000 +200,000 0.03% 45,400
2015-09-30 2015-09-25 2.750 0 -32,000
2015-06-29 2015-06-25 2.790 32,000 +32,000 0.01% 89,280
2015-06-10 2015-06-08 3.230 0 -20,000
2015-06-05 2015-06-03 2.740 20,000 +20,000 0.01% 54,800
2015-06-02 2015-05-29 2.180 0 -40,000
2015-06-01 2015-05-28 1.870 40,000 +20,000 0.01% 74,800
2015-05-28 2015-05-26 1.800 20,000 +20,000 0.01% 36,000
2015-05-20 2015-05-18 1.550 0 -20,000
2015-05-15 2015-05-13 1.400 20,000 +16,000 0.01% 28,000
2015-04-22 2015-04-20 1.120 4,000 -112,000 0.00% 4,480
2015-04-21 2015-04-17 1.060 116,000 +20,000 0.03% 122,960
2015-04-20 2015-04-16 1.050 96,000 -4,000 0.02% 100,800
2015-04-16 2015-04-14 1.070 100,000 -88,000 0.03% 107,000
2015-04-13 2015-04-09 0.960 188,000 +8,000 0.05% 180,480
2015-04-10 2015-04-08 0.980 180,000 +96,000 0.04% 176,400
2015-03-06 2015-03-04 1.020 84,000 -8,000 0.02% 85,680
2015-01-26 2015-01-22 0.930 92,000 +16,000 0.02% 85,560
2015-01-05 2014-12-31 0.950 76,000 -20,000 0.02% 72,200
2014-12-12 2014-12-10 0.920 96,000 -80,000 0.02% 88,320
2014-12-08 2014-12-04 0.986 176,000 +4,632 0.04% 173,526
2014-12-02 2014-11-28 0.986 171,368 +19,473 0.04% 168,960
2014-11-21 2014-11-19 0.976 151,895 +3,895 0.04% 148,200
2014-11-18 2014-11-14 1.048 148,000 -27,263 0.04% 155,040
2014-10-30 2014-10-28 1.109 175,263 -190,842 0.04% 194,400
2014-10-14 2014-10-10 1.243 366,105 -3,895 0.09% 454,960
2014-10-13 2014-10-09 1.212 370,000 -23,368 0.09% 448,400
2014-10-10 2014-10-08 1.315 393,368 -155,790 0.10% 517,119
2014-10-08 2014-10-06 1.150 549,158 -3,895 0.14% 631,680
2014-10-07 2014-10-03 1.099 553,053 +15,579 0.14% 607,760
2014-10-06 2014-09-30 1.099 537,474 +19,474 0.14% 590,640
2014-10-03 2014-09-29 1.119 518,000 +27,263 0.13% 579,880
2014-09-30 2014-09-26 1.181 490,737 +77,895 0.13% 579,600
2014-09-29 2014-09-25 1.202 412,842 +358,316 0.11% 496,080
2014-09-26 2014-09-24 1.284 54,526 -11,685 0.01% 70,000
2014-09-25 2014-09-23 1.335 66,211 -116,842 0.02% 88,401
2014-09-24 2014-09-22 1.058 183,053 +109,053 0.05% 193,640
2014-09-23 2014-09-19 1.191 74,000 0.02% 88,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top