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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 +0
2020-11-12 2020-11-10 0.425 0 +0
2020-11-11 2020-11-09 0.425 0 +0
2020-11-10 2020-11-06 0.425 0 +0
2020-11-09 2020-11-05 0.425 0 +0
2020-11-06 2020-11-04 0.425 0 +0
2020-11-05 2020-11-03 0.425 0 +0
2020-11-04 2020-11-02 0.405 0 +0
2020-11-03 2020-10-30 0.360 0 +0
2020-11-02 2020-10-29 0.360 0 +0
2020-10-30 2020-10-28 0.375 0 +0
2020-10-29 2020-10-27 0.380 0 +0
2020-10-28 2020-10-23 0.345 0 +0
2020-10-27 2020-10-22 0.365 0 +0
2020-10-23 2020-10-21 0.345 0 +0
2020-10-22 2020-10-20 0.360 0 +0
2020-10-21 2020-10-19 0.345 0 +0
2020-10-20 2020-10-16 0.375 0 +0
2020-10-19 2020-10-15 0.375 0 +0
2020-10-16 2020-10-14 0.375 0 +0
2020-10-15 2020-10-12 0.390 0 +0
2020-10-14 2020-10-09 0.390 0 +0
2020-10-12 2020-10-08 0.365 0 +0
2020-10-09 2020-10-07 0.380 0 +0
2020-10-08 2020-10-06 0.380 0 +0
2020-10-07 2020-10-05 0.380 0 +0
2020-10-06 2020-09-30 0.380 0 +0
2020-10-05 2020-09-29 0.380 0 +0
2020-09-30 2020-09-28 0.380 0 +0
2020-09-29 2020-09-25 0.380 0 +0
2020-09-28 2020-09-24 0.390 0 +0
2020-09-25 2020-09-23 0.350 0 +0
2020-09-24 2020-09-22 0.350 0 +0
2020-09-23 2020-09-21 0.350 0 +0
2020-09-22 2020-09-18 0.350 0 +0
2020-09-21 2020-09-17 0.370 0 +0
2020-09-18 2020-09-16 0.380 0 +0
2020-09-17 2020-09-15 0.380 0 +0
2020-09-16 2020-09-14 0.380 0 +0
2020-09-15 2020-09-11 0.380 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.395 0 +0
2020-09-07 2020-09-03 0.390 0 +0
2020-09-04 2020-09-02 0.425 0 +0
2020-09-03 2020-09-01 0.425 0 +0
2020-09-02 2020-08-31 0.390 0 +0
2020-09-01 2020-08-28 0.425 0 +0
2020-08-31 2020-08-27 0.415 0 +0
2020-08-28 2020-08-26 0.415 0 +0
2020-08-27 2020-08-25 0.435 0 +0
2020-08-26 2020-08-24 0.415 0 +0
2020-08-25 2020-08-21 0.415 0 +0
2020-08-24 2020-08-20 0.430 0 +0
2020-08-21 2020-08-19 0.420 0 +0
2020-08-20 2020-08-18 0.415 0 +0
2020-08-19 2020-08-17 0.425 0 +0
2020-08-18 2020-08-14 0.420 0 +0
2020-08-17 2020-08-13 0.420 0 +0
2020-08-14 2020-08-12 0.420 0 +0
2020-08-13 2020-08-11 0.425 0 +0
2020-08-12 2020-08-10 0.425 0 +0
2020-08-11 2020-08-07 0.415 0 +0
2020-08-10 2020-08-06 0.435 0 +0
2020-08-07 2020-08-05 0.435 0 +0
2020-08-06 2020-08-04 0.435 0 +0
2020-08-05 2020-08-03 0.440 0 +0
2020-08-04 2020-07-31 0.405 0 +0
2020-08-03 2020-07-30 0.420 0 +0
2020-07-31 2020-07-29 0.445 0 +0
2020-07-30 2020-07-28 0.410 0 +0
2020-07-29 2020-07-27 0.420 0 +0
2020-07-28 2020-07-24 0.430 0 -765,000
2020-01-09 2020-01-07 0.270 765,000 -35,000 0.04% 206,550
2017-03-06 2017-03-02 1.320 800,000 -50,000 0.04% 1,056,000
2017-02-15 2017-02-13 1.290 850,000 +120,000 0.07% 1,096,500
2017-02-13 2017-02-09 1.340 730,000 +50,000 0.06% 978,200
2016-12-29 2016-12-23 1.570 680,000 -40,000 0.06% 1,067,600
2016-11-16 2016-11-14 1.910 720,000 +40,000 0.06% 1,375,200
2016-10-19 2016-10-17 1.580 680,000 +30,000 0.06% 1,074,400
2016-10-17 2016-10-13 1.600 650,000 +100,000 0.05% 1,040,000
2016-10-07 2016-10-05 1.630 550,000 +150,000 0.04% 896,500
2016-10-06 2016-10-04 1.640 400,000 +50,000 0.03% 656,000
2016-10-05 2016-10-03 1.600 350,000 +350,000 0.03% 560,000
2016-08-29 2016-08-25 1.580 0 -150,000
2016-08-04 2016-08-01 1.800 150,000 +150,000 0.01% 270,000
2016-05-31 2016-05-27 1.820 0 -10,000
2016-05-26 2016-05-24 1.860 10,000 +10,000 0.00% 18,600
2015-10-06 2015-10-02 1.260 0 -20,000
2015-10-05 2015-09-30 1.210 20,000 +20,000 0.00% 24,200
2015-06-17 2015-06-15 1.470 0 -80,000
2015-06-16 2015-06-12 1.410 80,000 +40,000 0.01% 112,800
2015-06-15 2015-06-11 1.380 40,000 +40,000 0.00% 55,200
2015-06-08 2015-06-04 1.560 0 -435,000
2015-06-05 2015-06-03 1.440 435,000 -90,000 0.04% 626,400
2015-06-04 2015-06-02 1.450 525,000 -50,000 0.05% 761,250
2015-06-02 2015-05-29 1.430 575,000 -135,000 0.06% 822,250
2015-06-01 2015-05-28 1.400 710,000 +710,000 0.07% 994,000
2015-05-22 2015-05-20 1.380 0 -125,000
2015-05-21 2015-05-19 1.370 125,000 +45,000 0.01% 171,250
2015-05-20 2015-05-18 1.420 80,000 -275,000 0.01% 113,600
2015-05-19 2015-05-15 1.430 355,000 -100,000 0.03% 507,650
2015-05-18 2015-05-14 1.420 455,000 -155,000 0.04% 646,100
2015-05-15 2015-05-13 1.480 610,000 +565,000 0.06% 902,800
2015-05-14 2015-05-12 1.460 45,000 +35,000 0.00% 65,700
2015-05-13 2015-05-11 1.540 10,000 +10,000 0.00% 15,400
2015-05-12 2015-05-08 1.540 0 -30,000
2015-05-11 2015-05-07 1.550 30,000 -20,000 0.00% 46,500
2015-05-08 2015-05-06 1.550 50,000 +10,000 0.00% 77,500
2015-05-07 2015-05-05 1.550 40,000 +30,000 0.00% 62,000
2015-05-06 2015-05-04 1.590 10,000 +10,000 0.00% 15,900
2015-05-05 2015-04-30 1.600 0 -5,000
2015-05-04 2015-04-29 1.550 5,000 -100,000 0.00% 7,750
2015-04-30 2015-04-28 1.500 105,000 +50,000 0.01% 157,500
2015-04-29 2015-04-27 1.550 55,000 -60,000 0.01% 85,250
2015-04-28 2015-04-24 1.620 115,000 +115,000 0.01% 186,300
2015-04-27 2015-04-23 1.640 0 -45,000
2015-04-24 2015-04-22 1.610 45,000 +40,000 0.00% 72,450
2015-04-23 2015-04-21 1.650 5,000 -95,000 0.00% 8,250
2015-04-22 2015-04-20 1.640 100,000 +45,000 0.01% 164,000
2015-04-21 2015-04-17 1.670 55,000 +55,000 0.01% 91,850
2015-03-25 2015-03-23 1.500 0 -95,000
2015-03-24 2015-03-20 1.560 95,000 -15,000 0.01% 148,200
2015-03-23 2015-03-19 1.530 110,000 -105,000 0.01% 168,300
2015-03-19 2015-03-17 1.660 215,000 +200,000 0.02% 356,900
2015-03-17 2015-03-13 1.750 15,000 -225,000 0.00% 26,250
2015-03-16 2015-03-12 1.710 240,000 -110,000 0.02% 410,400
2015-03-13 2015-03-11 1.660 350,000 -275,000 0.03% 581,000
2015-03-12 2015-03-10 1.530 625,000 +590,000 0.06% 956,250
2015-03-11 2015-03-09 1.420 35,000 +20,000 0.00% 49,700
2015-03-10 2015-03-06 1.440 15,000 -250,000 0.00% 21,600
2015-03-09 2015-03-05 1.390 265,000 +250,000 0.03% 368,350
2015-03-06 2015-03-04 1.420 15,000 -35,000 0.00% 21,300
2015-03-05 2015-03-03 1.300 50,000 +10,000 0.00% 65,000
2015-03-04 2015-03-02 1.320 40,000 +25,000 0.00% 52,800
2015-03-03 2015-02-27 1.260 15,000 -105,000 0.00% 18,900
2015-03-02 2015-02-26 1.230 120,000 +100,000 0.01% 147,600
2015-02-27 2015-02-25 1.140 20,000 -20,000 0.00% 22,800
2015-02-26 2015-02-24 1.000 40,000 -240,000 0.00% 40,000
2015-02-12 2015-02-10 0.800 280,000 -60,000 0.03% 224,000
2015-02-11 2015-02-09 0.760 340,000 -135,000 0.03% 258,400
2015-02-09 2015-02-05 0.740 475,000 -3,910,000 0.05% 351,500
2015-02-06 2015-02-04 0.860 4,385,000 +20,000 0.43% 3,771,100
2015-01-29 2015-01-27 0.870 4,365,000 -5,000 0.42% 3,797,550
2015-01-28 2015-01-26 0.840 4,370,000 -105,000 0.42% 3,670,800
2015-01-27 2015-01-23 0.820 4,475,000 -65,000 0.43% 3,669,500
2015-01-26 2015-01-22 0.920 4,540,000 -40,000 0.44% 4,176,800
2015-01-23 2015-01-21 0.700 4,580,000 -10,000 0.44% 3,206,000
2015-01-22 2015-01-20 0.710 4,590,000 -15,000 0.45% 3,258,900
2015-01-19 2015-01-15 0.660 4,605,000 -100,000 0.45% 3,039,300
2015-01-15 2015-01-13 0.650 4,705,000 -5,000 0.46% 3,058,250
2015-01-14 2015-01-12 0.690 4,710,000 -50,000 0.46% 3,249,900
2015-01-13 2015-01-09 0.600 4,760,000 +90,000 0.46% 2,856,000
2015-01-12 2015-01-08 0.580 4,670,000 -5,000 0.45% 2,708,600
2015-01-09 2015-01-07 0.600 4,675,000 -5,000 0.45% 2,805,000
2015-01-07 2015-01-05 0.620 4,680,000 +20,000 0.45% 2,901,600
2015-01-06 2015-01-02 0.620 4,660,000 -115,000 0.45% 2,889,200
2015-01-05 2014-12-31 0.620 4,775,000 -985,000 0.46% 2,960,500
2015-01-02 2014-12-29 0.630 5,760,000 0.56% 3,628,800

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