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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.249 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.243 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.212 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.247 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.245 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.244 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.247 0 +0
2025-04-28 2025-04-24 0.236 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.228 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.325 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.394 0 +0
2025-03-17 2025-03-13 0.394 0 +0
2025-03-14 2025-03-12 0.394 0 +0
2025-03-13 2025-03-11 0.394 0 +0
2025-03-12 2025-03-10 0.382 0 +0
2025-03-11 2025-03-07 0.382 0 +0
2025-03-10 2025-03-06 0.425 0 +0
2025-03-07 2025-03-05 0.418 0 +0
2025-03-06 2025-03-04 0.418 0 +0
2025-03-05 2025-03-03 0.437 0 +0
2025-03-04 2025-02-28 0.418 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.418 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.406 0 +0
2025-02-25 2025-02-21 0.394 0 +0
2025-02-24 2025-02-20 0.388 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.412 0 +0
2025-02-19 2025-02-17 0.418 0 +0
2025-02-18 2025-02-14 0.412 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.357 0 +0
2025-02-12 2025-02-10 0.357 0 +0
2025-02-11 2025-02-07 0.363 0 +0
2025-02-10 2025-02-06 0.363 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.369 0 +0
2025-02-05 2025-02-03 0.369 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.369 0 +0
2025-01-27 2025-01-23 0.369 0 +0
2025-01-24 2025-01-22 0.382 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.369 0 +0
2025-01-21 2025-01-17 0.351 0 +0
2025-01-20 2025-01-16 0.357 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.357 0 +0
2025-01-15 2025-01-13 0.388 0 +0
2025-01-14 2025-01-10 0.443 0 +0
2025-01-13 2025-01-09 0.474 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 -8,125
2024-11-26 2024-11-22 0.357 8,125 +8,125 0.01% 2,900
2016-11-24 2016-11-22 8.694 0 -12,308
2016-09-08 2016-09-06 8.206 12,308 -28,923 0.01% 101,003
2016-09-06 2016-09-02 7.962 41,231 -17,846 0.04% 328,302
2016-08-31 2016-08-29 9.019 59,077 -121,846 0.06% 532,801
2016-08-30 2016-08-26 7.637 180,923 -17,846 0.18% 1,381,799
2016-05-03 2016-04-28 6.987 198,769 -5,539 0.20% 1,388,898
2016-03-29 2016-03-23 6.175 204,308 -772,307 0.21% 1,261,602
2016-03-17 2016-03-15 6.500 976,615 +772,307 0.99% 6,347,998
2016-01-21 2016-01-19 6.256 204,308 -1,230 0.21% 1,278,202
2016-01-20 2016-01-18 5.769 205,538 +615 0.21% 1,185,697
2016-01-06 2016-01-04 5.200 204,923 -9,231 0.21% 1,065,600
2015-12-29 2015-12-24 4.306 214,154 -615 0.22% 922,201
2015-09-24 2015-09-22 7.150 214,769 -317,539 0.22% 1,535,598
2015-09-18 2015-09-16 7.475 532,308 +317,539 0.54% 3,979,002
2015-09-17 2015-09-15 7.069 214,769 -616 0.22% 1,518,148
2015-08-21 2015-08-19 7.394 215,385 -615 0.22% 1,592,503
2015-08-17 2015-08-13 8.206 216,000 -1,846 0.22% 1,772,550
2015-08-14 2015-08-12 8.125 217,846 -1,231 0.22% 1,769,999
2015-08-13 2015-08-11 8.450 219,077 0.22% 1,851,201

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