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 0.830 17,300 +0 0.06% 14,359
2025-10-13 2025-10-09 0.940 17,300 +0 0.06% 16,262
2025-10-10 2025-10-08 0.920 17,300 +0 0.06% 15,916
2025-10-09 2025-10-06 1.070 17,300 +0 0.06% 18,511
2025-10-08 2025-10-03 0.930 17,300 +0 0.06% 16,089
2025-10-06 2025-10-02 0.930 17,300 +0 0.06% 16,089
2025-10-03 2025-09-30 0.930 17,300 +0 0.06% 16,089
2025-10-02 2025-09-29 0.930 17,300 +0 0.06% 16,089
2025-09-30 2025-09-26 0.880 17,300 +0 0.06% 15,224
2025-09-29 2025-09-25 0.880 17,300 +0 0.06% 15,224
2025-09-26 2025-09-24 0.880 17,300 +0 0.06% 15,224
2025-09-25 2025-09-23 0.910 17,300 +0 0.06% 15,743
2025-09-24 2025-09-22 0.910 17,300 +0 0.06% 15,743
2025-09-23 2025-09-19 0.920 17,300 +0 0.06% 15,916
2025-09-22 2025-09-18 0.920 17,300 +0 0.06% 15,916
2025-09-19 2025-09-17 0.860 17,300 +0 0.06% 14,878
2025-09-18 2025-09-16 0.890 17,300 +0 0.06% 15,397
2025-09-17 2025-09-15 0.890 17,300 +0 0.06% 15,397
2025-09-16 2025-09-12 0.940 17,300 +0 0.06% 16,262
2025-09-15 2025-09-11 0.870 17,300 +0 0.06% 15,051
2025-09-12 2025-09-10 0.870 17,300 +0 0.06% 15,051
2025-09-11 2025-09-09 0.950 17,300 +0 0.06% 16,435
2025-09-10 2025-09-08 0.880 17,300 +0 0.06% 15,224
2025-09-09 2025-09-05 0.870 17,300 +0 0.06% 15,051
2025-09-08 2025-09-04 0.860 17,300 +0 0.06% 14,878
2025-09-05 2025-09-03 0.860 17,300 +0 0.07% 14,878
2025-09-04 2025-09-02 0.860 17,300 +0 0.07% 14,878
2025-09-03 2025-09-01 0.900 17,300 +0 0.07% 15,570
2025-09-02 2025-08-29 0.920 17,300 +0 0.07% 15,916
2025-09-01 2025-08-28 0.880 17,300 +0 0.07% 15,224
2025-08-29 2025-08-27 0.900 17,300 +0 0.07% 15,570
2025-08-28 2025-08-26 0.970 17,300 +0 0.07% 16,781
2025-08-27 2025-08-25 1.000 17,300 +0 0.07% 17,300
2025-08-26 2025-08-22 0.870 17,300 +0 0.07% 15,051
2025-08-25 2025-08-21 0.680 17,300 +0 0.07% 11,764
2025-08-22 2025-08-20 0.680 17,300 +0 0.07% 11,764
2025-08-21 2025-08-19 0.680 17,300 +0 0.07% 11,764
2025-08-20 2025-08-18 0.680 17,300 +0 0.07% 11,764
2025-08-19 2025-08-15 0.680 17,300 +0 0.07% 11,764
2025-08-18 2025-08-14 0.680 17,300 +0 0.07% 11,764
2025-08-15 2025-08-13 0.670 17,300 +0 0.07% 11,591
2025-08-14 2025-08-12 0.670 17,300 +0 0.07% 11,591
2025-08-13 2025-08-11 0.670 17,300 +0 0.07% 11,591
2025-08-12 2025-08-08 0.670 17,300 +0 0.07% 11,591
2025-08-11 2025-08-07 0.670 17,300 +0 0.07% 11,591
2025-08-08 2025-08-06 0.650 17,300 +0 0.07% 11,245
2025-08-07 2025-08-05 0.650 17,300 +0 0.07% 11,245
2025-08-06 2025-08-04 0.650 17,300 +0 0.07% 11,245
2025-08-05 2025-08-01 0.650 17,300 +0 0.07% 11,245
2025-08-04 2025-07-31 0.650 17,300 +0 0.07% 11,245
2025-08-01 2025-07-30 0.650 17,300 +0 0.07% 11,245
2025-07-31 2025-07-29 0.650 17,300 +0 0.07% 11,245
2025-07-30 2025-07-28 0.670 17,300 +0 0.07% 11,591
2025-07-29 2025-07-25 0.670 17,300 +0 0.07% 11,591
2025-07-28 2025-07-24 0.670 17,300 +0 0.07% 11,591
2025-07-25 2025-07-23 0.670 17,300 +0 0.07% 11,591
2025-07-24 2025-07-22 0.670 17,300 +0 0.07% 11,591
2025-07-23 2025-07-21 0.670 17,300 +0 0.07% 11,591
2025-07-22 2025-07-18 0.680 17,300 +0 0.07% 11,764
2025-07-21 2025-07-17 0.680 17,300 +0 0.07% 11,764
2025-07-18 2025-07-16 0.640 17,300 +0 0.07% 11,072
2025-07-17 2025-07-15 0.630 17,300 +0 0.07% 10,899
2025-07-16 2025-07-14 0.640 17,300 +0 0.07% 11,072
2025-07-15 2025-07-11 0.680 17,300 +0 0.07% 11,764
2025-07-14 2025-07-10 0.680 17,300 +0 0.07% 11,764
2025-07-11 2025-07-09 0.680 17,300 +0 0.07% 11,764
2025-07-10 2025-07-08 0.680 17,300 +0 0.07% 11,764
2025-07-09 2025-07-07 0.680 17,300 +0 0.07% 11,764
2025-07-08 2025-07-04 0.680 17,300 +0 0.07% 11,764
2025-07-07 2025-07-03 0.680 17,300 +0 0.07% 11,764
2025-07-04 2025-07-02 0.710 17,300 +0 0.07% 12,283
2025-07-03 2025-06-30 0.710 17,300 +0 0.07% 12,283
2025-07-02 2025-06-27 0.690 17,300 +0 0.07% 11,937
2025-06-30 2025-06-26 0.700 17,300 +0 0.07% 12,110
2025-06-27 2025-06-25 0.700 17,300 +0 0.07% 12,110
2025-06-26 2025-06-24 0.730 17,300 +0 0.07% 12,629
2025-06-25 2025-06-23 0.730 17,300 +0 0.07% 12,629
2025-06-24 2025-06-20 0.730 17,300 +0 0.07% 12,629
2025-06-23 2025-06-19 0.730 17,300 +0 0.07% 12,629
2025-06-20 2025-06-18 0.730 17,300 +0 0.07% 12,629
2025-06-19 2025-06-17 0.750 17,300 +0 0.07% 12,975
2025-06-18 2025-06-16 0.700 17,300 +0 0.07% 12,110
2025-06-17 2025-06-13 0.700 17,300 +0 0.07% 12,110
2025-06-16 2025-06-12 0.700 17,300 +0 0.07% 12,110
2025-06-13 2025-06-11 0.700 17,300 +0 0.07% 12,110
2025-06-12 2025-06-10 0.720 17,300 +0 0.07% 12,456
2025-06-11 2025-06-09 0.720 17,300 +0 0.07% 12,456
2025-06-10 2025-06-06 0.720 17,300 +0 0.07% 12,456
2025-06-09 2025-06-05 0.720 17,300 +0 0.07% 12,456
2025-06-06 2025-06-04 0.720 17,300 +0 0.07% 12,456
2025-06-05 2025-06-03 0.710 17,300 +0 0.07% 12,283
2025-06-04 2025-06-02 0.710 17,300 +0 0.07% 12,283
2025-06-03 2025-05-30 0.710 17,300 +0 0.07% 12,283
2025-06-02 2025-05-29 0.710 17,300 +0 0.07% 12,283
2025-05-30 2025-05-28 0.710 17,300 +0 0.07% 12,283
2025-05-29 2025-05-27 0.700 17,300 +0 0.07% 12,110
2025-05-28 2025-05-26 0.600 17,300 +0 0.07% 10,380
2025-05-27 2025-05-23 0.600 17,300 +0 0.07% 10,380
2025-05-26 2025-05-22 0.600 17,300 +0 0.07% 10,380
2025-05-23 2025-05-21 0.600 17,300 +0 0.07% 10,380
2025-05-22 2025-05-20 0.600 17,300 +0 0.07% 10,380
2025-05-21 2025-05-19 0.600 17,300 +0 0.07% 10,380
2025-05-20 2025-05-16 0.600 17,300 +0 0.07% 10,380
2025-05-19 2025-05-15 0.600 17,300 +0 0.07% 10,380
2025-05-16 2025-05-14 0.600 17,300 +0 0.07% 10,380
2025-05-15 2025-05-13 0.600 17,300 +0 0.07% 10,380
2025-05-14 2025-05-12 0.600 17,300 +0 0.07% 10,380
2025-05-13 2025-05-09 0.600 17,300 +0 0.07% 10,380
2025-05-12 2025-05-08 0.600 17,300 +0 0.07% 10,380
2025-05-09 2025-05-07 0.600 17,300 +0 0.07% 10,380
2025-05-08 2025-05-06 0.600 17,300 +0 0.07% 10,380
2025-05-07 2025-05-02 0.600 17,300 +0 0.07% 10,380
2025-05-06 2025-04-30 0.600 17,300 +0 0.07% 10,380
2025-05-02 2025-04-29 0.620 17,300 +0 0.07% 10,726
2025-04-30 2025-04-28 0.650 17,300 +0 0.07% 11,245
2025-04-29 2025-04-25 0.650 17,300 +0 0.07% 11,245
2025-04-28 2025-04-24 0.650 17,300 +0 0.07% 11,245
2025-04-25 2025-04-23 0.650 17,300 +0 0.07% 11,245
2025-04-24 2025-04-22 0.650 17,300 +0 0.07% 11,245
2025-04-23 2025-04-17 0.650 17,300 +0 0.07% 11,245
2025-04-22 2025-04-16 0.650 17,300 +0 0.07% 11,245
2025-04-17 2025-04-15 0.690 17,300 +0 0.07% 11,937
2025-04-16 2025-04-14 0.690 17,300 +0 0.07% 11,937
2025-04-15 2025-04-11 0.690 17,300 +0 0.07% 11,937
2025-04-14 2025-04-10 0.680 17,300 +0 0.07% 11,764
2025-04-11 2025-04-09 0.680 17,300 +0 0.07% 11,764
2025-04-10 2025-04-08 0.680 17,300 +0 0.07% 11,764
2025-04-09 2025-04-07 0.680 17,300 +0 0.07% 11,764
2025-04-08 2025-04-03 0.700 17,300 +0 0.07% 12,110
2025-04-07 2025-04-02 0.750 17,300 +0 0.07% 12,975
2025-04-03 2025-04-01 0.750 17,300 +0 0.07% 12,975
2025-04-02 2025-03-31 0.750 17,300 +0 0.07% 12,975
2025-04-01 2025-03-28 0.750 17,300 +0 0.07% 12,975
2025-03-31 2025-03-27 0.750 17,300 +0 0.07% 12,975
2025-03-28 2025-03-26 0.750 17,300 +0 0.07% 12,975
2025-03-27 2025-03-25 0.750 17,300 +0 0.07% 12,975
2025-03-26 2025-03-24 0.750 17,300 +0 0.07% 12,975
2025-03-25 2025-03-21 0.750 17,300 +0 0.07% 12,975
2025-03-24 2025-03-20 0.750 17,300 +0 0.07% 12,975
2025-03-21 2025-03-19 0.770 17,300 +0 0.07% 13,321
2025-03-20 2025-03-18 0.770 17,300 +0 0.07% 13,321
2025-03-19 2025-03-17 0.770 17,300 +0 0.07% 13,321
2025-03-18 2025-03-14 0.770 17,300 +0 0.07% 13,321
2025-03-17 2025-03-13 0.770 17,300 +0 0.07% 13,321
2025-03-14 2025-03-12 0.770 17,300 +0 0.07% 13,321
2025-03-13 2025-03-11 0.770 17,300 +0 0.07% 13,321
2025-03-12 2025-03-10 0.770 17,300 +0 0.07% 13,321
2025-03-11 2025-03-07 0.770 17,300 +0 0.07% 13,321
2025-03-10 2025-03-06 0.770 17,300 +0 0.07% 13,321
2025-03-07 2025-03-05 0.770 17,300 +0 0.07% 13,321
2025-03-06 2025-03-04 0.770 17,300 +0 0.07% 13,321
2025-03-05 2025-03-03 0.770 17,300 +0 0.07% 13,321
2025-03-04 2025-02-28 0.770 17,300 +0 0.07% 13,321
2025-03-03 2025-02-27 0.770 17,300 +0 0.07% 13,321
2025-02-28 2025-02-26 0.770 17,300 +0 0.07% 13,321
2025-02-27 2025-02-25 0.770 17,300 +0 0.07% 13,321
2025-02-26 2025-02-24 0.770 17,300 +0 0.07% 13,321
2025-02-25 2025-02-21 0.770 17,300 +0 0.07% 13,321
2025-02-24 2025-02-20 0.810 17,300 +0 0.07% 14,013
2025-02-21 2025-02-19 0.810 17,300 +0 0.07% 14,013
2025-02-20 2025-02-18 0.820 17,300 +0 0.07% 14,186
2025-02-19 2025-02-17 0.820 17,300 +0 0.07% 14,186
2025-02-18 2025-02-14 0.820 17,300 +0 0.07% 14,186
2025-02-17 2025-02-13 0.820 17,300 +0 0.07% 14,186
2025-02-14 2025-02-12 0.820 17,300 +0 0.07% 14,186
2025-02-13 2025-02-11 0.820 17,300 +0 0.07% 14,186
2025-02-12 2025-02-10 0.820 17,300 +0 0.07% 14,186
2025-02-11 2025-02-07 0.820 17,300 +0 0.07% 14,186
2025-02-10 2025-02-06 0.820 17,300 +0 0.07% 14,186
2025-02-07 2025-02-05 0.840 17,300 +0 0.07% 14,532
2025-02-06 2025-02-04 0.840 17,300 +0 0.07% 14,532
2025-02-05 2025-02-03 0.850 17,300 +0 0.07% 14,705
2025-02-04 2025-01-28 0.780 17,300 +0 0.07% 13,494
2025-02-03 2025-01-24 0.730 17,300 +0 0.07% 12,629
2025-01-27 2025-01-23 0.710 17,300 +0 0.07% 12,283
2025-01-24 2025-01-22 0.710 17,300 +0 0.07% 12,283
2025-01-23 2025-01-21 0.700 17,300 +0 0.07% 12,110
2025-01-22 2025-01-20 0.700 17,300 +0 0.07% 12,110
2025-01-21 2025-01-17 0.700 17,300 +0 0.07% 12,110
2025-01-20 2025-01-16 0.700 17,300 +0 0.07% 12,110
2025-01-17 2025-01-15 0.700 17,300 +0 0.07% 12,110
2025-01-16 2025-01-14 0.700 17,300 +0 0.07% 12,110
2025-01-15 2025-01-13 0.680 17,300 +0 0.07% 11,764
2025-01-14 2025-01-10 0.680 17,300 +0 0.07% 11,764
2025-01-13 2025-01-09 0.680 17,300 +0 0.07% 11,764
2025-01-10 2025-01-08 0.680 17,300 +0 0.07% 11,764
2025-01-09 2025-01-07 0.680 17,300 +0 0.07% 11,764
2025-01-08 2025-01-06 0.710 17,300 +0 0.07% 12,283
2025-01-07 2025-01-03 0.710 17,300 +0 0.07% 12,283
2025-01-06 2025-01-02 0.680 17,300 +0 0.07% 11,764
2025-01-03 2024-12-31 0.660 17,300 +0 0.07% 11,418
2025-01-02 2024-12-27 0.660 17,300 +0 0.07% 11,418
2024-12-30 2024-12-24 0.650 17,300 +0 0.07% 11,245
2024-12-27 2024-12-20 0.650 17,300 -1,000 0.07% 11,245
2024-12-16 2024-12-12 0.710 18,300 -100 0.07% 12,993
2024-12-05 2024-12-03 0.720 18,400 -600 0.07% 13,248
2024-11-04 2024-10-31 0.860 19,000 -50 0.08% 16,340
2024-08-26 2024-08-22 2.950 19,050 -5,200 0.23% 56,198
2024-08-20 2024-08-16 3.585 24,250 +8,760 0.29% 86,937
2024-04-26 2024-04-24 1.507 15,490 -22,474 0.29% 23,351
2021-09-17 2021-09-15 6.388 37,964 -7,045 0.29% 242,501
2021-09-16 2021-09-14 6.068 45,009 -15,655 0.34% 273,127
2021-07-28 2021-07-26 17.502 60,664 -5,792 0.46% 1,061,754
2021-06-16 2021-06-11 7.410 66,456 -15,655 0.51% 492,418
2021-02-19 2021-02-17 3.577 82,111 -1,409 0.63% 293,719
2020-08-24 2020-08-20 3.194 83,520 -235 0.64% 266,749
2020-04-22 2020-04-20 3.322 83,755 -1,253 0.64% 278,199
2019-11-19 2019-11-15 3.960 85,008 -704 0.65% 336,662
2019-05-21 2019-05-17 5.110 85,712 -235 0.66% 438,000
2019-05-15 2019-05-10 5.110 85,947 -156 0.66% 439,201
2019-04-24 2019-04-18 6.132 86,103 -79 0.66% 527,997
2018-05-04 2018-05-02 11.881 86,182 -469 0.66% 1,023,933
2018-03-26 2018-03-22 14.181 86,651 +861 0.66% 1,228,765
2017-07-17 2017-07-13 13.414 85,790 -1,174 0.66% 1,150,795
2017-06-05 2017-06-01 16.608 86,964 -79 0.67% 1,444,292
2017-05-05 2017-05-02 16.736 87,043 -156 0.67% 1,456,724
2017-02-27 2017-02-23 22.485 87,199 -1,409 0.67% 1,960,633
2017-02-10 2017-02-08 16.480 88,608 -79 0.68% 1,460,275
2016-12-14 2016-12-12 18.907 88,687 -704 0.68% 1,676,848
2016-12-08 2016-12-06 18.269 89,391 -548 0.68% 1,633,059
2016-10-24 2016-10-19 20.441 89,939 -313 0.69% 1,838,401
2016-08-08 2016-08-04 22.229 90,252 +235 0.69% 2,006,218
2016-08-03 2016-07-29 22.612 90,017 -6,027 0.69% 2,035,495
2016-07-29 2016-07-27 22.357 96,044 -235 0.74% 2,147,239
2016-06-02 2016-05-31 26.062 96,279 -705 0.74% 2,509,192
2016-05-20 2016-05-18 26.573 96,984 -156 0.74% 2,577,125
2016-04-26 2016-04-22 27.722 97,140 -1,566 0.74% 2,692,960
2016-04-11 2016-04-07 27.339 98,706 -235 0.76% 2,698,544
2016-01-21 2016-01-19 27.339 98,941 -1,174 0.76% 2,704,968
2016-01-05 2015-12-31 33.855 100,115 -156 0.77% 3,389,356
2015-12-29 2015-12-24 35.771 100,271 +548 0.77% 3,586,786
2015-12-22 2015-12-18 35.771 99,723 -392 0.76% 3,567,184
2015-12-15 2015-12-11 35.132 100,115 -391 0.77% 3,517,256
2015-12-09 2015-12-07 40.242 100,506 -626 0.77% 4,044,592
2015-11-19 2015-11-17 42.797 101,132 -157 0.77% 4,328,182
2015-11-09 2015-11-05 44.714 101,289 -157 0.78% 4,529,002
2015-09-24 2015-09-22 49.185 101,446 -78 0.78% 4,989,624
2015-09-23 2015-09-21 44.075 101,524 -1,565 0.78% 4,474,659
2015-09-10 2015-09-08 41.191 103,089 -2,341 0.79% 4,246,383
2015-08-27 2015-08-25 39.319 105,430 +401 0.79% 4,145,411
2015-08-25 2015-08-21 41.191 105,029 -1,923 0.79% 4,326,294
2015-08-19 2015-08-17 51.801 106,952 -160 0.80% 5,540,256
2015-08-17 2015-08-13 54.298 107,112 -801 0.80% 5,815,944
2015-08-07 2015-08-05 61.163 107,913 +801 0.81% 6,600,285
2015-07-31 2015-07-29 63.659 107,112 +400 0.80% 6,818,693
2015-07-29 2015-07-27 64.908 106,712 +401 0.80% 6,926,430
2015-07-28 2015-07-24 73.645 106,311 -3,205 0.80% 7,829,302
2015-07-21 2015-07-17 76.142 109,516 -1,602 0.82% 8,338,737
2015-07-17 2015-07-15 73.645 111,118 +2,404 0.83% 8,183,315
2015-07-16 2015-07-14 81.135 108,714 +560 0.81% 8,820,469
2015-07-15 2015-07-13 78.638 108,154 -1,762 0.81% 8,505,033
2015-07-14 2015-07-10 68.652 109,916 +1,202 0.82% 7,545,994
2015-07-13 2015-07-09 59.915 108,714 -9,854 0.81% 6,513,577
2015-07-10 2015-07-08 46.808 118,568 +480 0.89% 5,549,983
2015-07-09 2015-07-07 64.908 118,088 +80 0.88% 7,664,820
2015-07-08 2015-07-06 71.149 118,008 +641 0.88% 8,396,130
2015-07-07 2015-07-03 82.383 117,367 +481 0.88% 9,669,027
2015-06-30 2015-06-26 96.113 116,886 -801 0.88% 11,234,301
2015-06-29 2015-06-25 103.603 117,687 +801 0.88% 12,192,687
2015-06-26 2015-06-24 106.099 116,886 -2,724 0.88% 12,401,502
2015-06-25 2015-06-23 86.128 119,610 -2,003 0.90% 10,301,713
2015-06-17 2015-06-15 116.085 121,613 -3,204 0.91% 14,117,435
2015-06-16 2015-06-12 119.830 124,817 -3,685 0.93% 14,956,770
2015-06-15 2015-06-11 111.092 128,502 -3,125 0.96% 14,275,547
2015-06-12 2015-06-10 111.092 131,627 -1,442 0.99% 14,622,709
2015-06-11 2015-06-09 119.830 133,069 -13,379 1.00% 15,945,604
2015-06-10 2015-06-08 129.815 146,448 +240 1.10% 19,011,205
2015-06-09 2015-06-05 128.567 146,208 -240 1.09% 18,797,548
2015-06-08 2015-06-04 134.808 146,448 +1,122 1.10% 19,742,405
2015-06-05 2015-06-03 144.794 145,326 -1,042 1.09% 21,042,346
2015-06-04 2015-06-02 147.291 146,368 -641 1.10% 21,558,622
2015-06-03 2015-06-01 141.049 147,009 -47,507 1.10% 20,735,534
2015-06-02 2015-05-29 124.822 194,516 1.46% 24,279,972

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