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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 +0
2025-06-09 2025-06-05 13.440 0 +0
2025-06-06 2025-06-04 13.080 0 +0
2025-06-05 2025-06-03 13.200 0 +0
2025-06-04 2025-06-02 12.460 0 +0
2025-06-03 2025-05-30 12.820 0 +0
2025-06-02 2025-05-29 12.880 0 +0
2025-05-30 2025-05-28 12.680 0 +0
2025-05-29 2025-05-27 12.720 0 +0
2025-05-28 2025-05-26 12.000 0 +0
2025-05-27 2025-05-23 12.300 0 +0
2025-05-26 2025-05-22 11.760 0 +0
2025-05-23 2025-05-21 10.940 0 +0
2025-05-22 2025-05-20 10.420 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.200 0 +0
2025-05-19 2025-05-15 10.180 0 +0
2025-05-16 2025-05-14 10.540 0 +0
2025-05-15 2025-05-13 10.520 0 +0
2025-05-14 2025-05-12 10.580 0 +0
2025-05-13 2025-05-09 10.920 0 +0
2025-05-12 2025-05-08 11.120 0 +0
2025-05-09 2025-05-07 10.760 0 +0
2025-05-08 2025-05-06 11.100 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 10.920 0 +0
2025-05-02 2025-04-29 10.940 0 +0
2025-04-30 2025-04-28 11.140 0 +0
2025-04-29 2025-04-25 11.060 0 +0
2025-04-28 2025-04-24 11.200 0 +0
2025-04-25 2025-04-23 11.040 0 +0
2025-04-24 2025-04-22 10.840 0 +0
2025-04-23 2025-04-17 10.400 0 +0
2025-04-22 2025-04-16 10.460 0 +0
2025-04-17 2025-04-15 10.520 0 +0
2025-04-16 2025-04-14 10.620 0 +0
2025-04-15 2025-04-11 10.420 0 +0
2025-04-14 2025-04-10 10.040 0 +0
2025-04-11 2025-04-09 9.920 0 +0
2025-04-10 2025-04-08 10.160 0 +0
2025-04-09 2025-04-07 9.800 0 +0
2025-04-08 2025-04-03 12.200 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.780 0 +0
2025-04-02 2025-03-31 12.360 0 +0
2025-04-01 2025-03-28 12.680 0 +0
2025-03-31 2025-03-27 12.460 0 +0
2025-03-28 2025-03-26 12.140 0 +0
2025-03-27 2025-03-25 12.120 0 +0
2025-03-26 2025-03-24 12.420 0 +0
2025-03-25 2025-03-21 12.580 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.300 0 +0
2025-03-20 2025-03-18 12.820 0 +0
2025-03-19 2025-03-17 12.300 0 +0
2025-03-18 2025-03-14 12.500 0 +0
2025-03-17 2025-03-13 12.440 0 +0
2025-03-14 2025-03-12 12.800 0 +0
2025-03-13 2025-03-11 13.500 0 +0
2025-03-12 2025-03-10 13.540 0 +0
2025-03-11 2025-03-07 13.400 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.700 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.580 0 +0
2025-03-04 2025-02-28 12.720 0 +0
2025-03-03 2025-02-27 13.260 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 13.280 0 +0
2025-02-26 2025-02-24 13.520 0 +0
2025-02-25 2025-02-21 13.220 0 +0
2025-02-24 2025-02-20 12.420 0 +0
2025-02-21 2025-02-19 12.440 0 +0
2025-02-20 2025-02-18 11.820 0 +0
2025-02-19 2025-02-17 11.880 0 +0
2025-02-18 2025-02-14 11.980 0 +0
2025-02-17 2025-02-13 11.080 0 +0
2025-02-14 2025-02-12 11.420 0 +0
2025-02-13 2025-02-11 10.700 0 +0
2025-02-12 2025-02-10 10.920 0 +0
2025-02-11 2025-02-07 10.800 0 +0
2025-02-10 2025-02-06 10.860 0 +0
2025-02-07 2025-02-05 10.560 0 +0
2025-02-06 2025-02-04 10.700 0 +0
2025-02-05 2025-02-03 10.520 0 +0
2025-02-04 2025-01-28 10.680 0 +0
2025-02-03 2025-01-24 10.540 0 +0
2025-01-27 2025-01-23 10.560 0 +0
2025-01-24 2025-01-22 10.240 0 +0
2025-01-23 2025-01-21 9.950 0 +0
2025-01-22 2025-01-20 9.910 0 +0
2025-01-21 2025-01-17 9.400 0 +0
2025-01-20 2025-01-16 9.230 0 +0
2025-01-17 2025-01-15 9.000 0 +0
2025-01-16 2025-01-14 9.140 0 +0
2025-01-15 2025-01-13 9.000 0 +0
2025-01-14 2025-01-10 8.970 0 +0
2025-01-13 2025-01-09 9.350 0 +0
2025-01-10 2025-01-08 9.420 0 +0
2025-01-09 2025-01-07 9.640 0 +0
2025-01-08 2025-01-06 9.630 0 +0
2025-01-07 2025-01-03 9.940 0 +0
2025-01-06 2025-01-02 9.830 0 +0
2025-01-03 2024-12-31 9.840 0 +0
2025-01-02 2024-12-27 9.900 0 +0
2024-12-30 2024-12-24 9.990 0 +0
2024-12-27 2024-12-20 9.740 0 +0
2024-12-23 2024-12-19 9.790 0 +0
2024-12-20 2024-12-18 9.930 0 +0
2024-12-19 2024-12-17 9.680 0 +0
2024-12-18 2024-12-16 9.640 0 +0
2024-12-17 2024-12-13 10.100 0 +0
2024-12-16 2024-12-12 10.180 0 +0
2024-12-13 2024-12-11 10.680 0 +0
2024-12-12 2024-12-10 11.260 0 +0
2024-12-11 2024-12-09 11.580 0 +0
2024-12-10 2024-12-06 11.240 0 +0
2024-12-09 2024-12-05 11.020 0 +0
2024-12-06 2024-12-04 11.000 0 +0
2024-12-05 2024-12-03 10.980 0 +0
2024-12-04 2024-12-02 10.700 0 +0
2024-12-03 2024-11-29 10.780 0 +0
2024-12-02 2024-11-28 10.960 0 +0
2024-11-29 2024-11-27 11.000 0 +0
2024-11-28 2024-11-26 10.480 0 +0
2024-11-27 2024-11-25 10.280 0 +0
2024-11-26 2024-11-22 10.180 0 +0
2024-11-25 2024-11-21 10.600 0 +0
2024-11-22 2024-11-20 10.740 0 +0
2024-11-21 2024-11-19 10.660 0 +0
2024-11-20 2024-11-18 10.660 0 +0
2024-11-19 2024-11-15 11.500 0 +0
2024-11-18 2024-11-14 10.820 0 +0
2024-11-15 2024-11-13 10.920 0 +0
2024-11-14 2024-11-12 10.920 0 +0
2024-11-13 2024-11-11 11.000 0 +0
2024-11-12 2024-11-08 10.880 0 +0
2024-11-11 2024-11-07 11.680 0 +0
2024-11-08 2024-11-06 12.220 0 +0
2024-11-07 2024-11-05 12.100 0 +0
2024-11-06 2024-11-04 12.100 0 +0
2024-11-05 2024-11-01 11.700 0 +0
2024-11-04 2024-10-31 11.900 0 +0
2024-11-01 2024-10-30 11.860 0 +0
2024-10-31 2024-10-29 12.080 0 +0
2024-10-30 2024-10-28 12.380 0 +0
2024-10-29 2024-10-25 12.660 0 +0
2024-10-28 2024-10-24 12.260 0 +0
2024-10-25 2024-10-23 12.660 0 +0
2024-10-24 2024-10-22 12.880 0 +0
2024-10-23 2024-10-21 11.800 0 +0
2024-10-22 2024-10-18 12.100 0 +0
2024-10-21 2024-10-17 11.520 0 +0
2024-10-18 2024-10-16 11.700 0 +0
2024-10-17 2024-10-15 11.940 0 +0
2024-10-16 2024-10-14 12.480 0 +0
2024-10-15 2024-10-10 12.800 0 +0
2024-10-14 2024-10-09 12.540 0 +0
2024-10-10 2024-10-08 13.200 0 +0
2024-10-09 2024-10-07 14.520 0 +0
2024-10-08 2024-10-04 14.680 0 +0
2024-10-07 2024-10-03 13.560 0 +0
2024-10-04 2024-10-02 13.880 0 +0
2024-10-03 2024-09-30 13.940 0 +0
2024-10-02 2024-09-27 12.900 0 +0
2024-09-30 2024-09-26 11.300 0 +0
2024-09-27 2024-09-25 10.800 0 +0
2024-09-26 2024-09-24 10.920 0 +0
2024-09-25 2024-09-23 11.200 0 +0
2024-09-24 2024-09-20 12.420 0 +0
2024-09-23 2024-09-19 11.940 0 +0
2024-09-20 2024-09-17 12.140 0 +0
2024-09-19 2024-09-16 11.880 0 +0
2024-09-17 2024-09-13 11.660 0 +0
2024-09-16 2024-09-12 11.300 0 +0
2024-09-13 2024-09-11 10.960 0 +0
2024-09-12 2024-09-10 10.760 0 +0
2024-09-11 2024-09-09 10.700 0 +0
2024-09-10 2024-09-05 12.140 0 +0
2024-09-09 2024-09-04 11.920 0 +0
2024-09-05 2024-09-03 12.080 0 +0
2024-09-04 2024-09-02 11.600 0 +0
2024-09-03 2024-08-30 11.820 0 +0
2024-09-02 2024-08-29 12.060 0 +0
2024-08-30 2024-08-28 11.840 0 +0
2024-08-29 2024-08-27 12.180 0 +0
2024-08-28 2024-08-26 12.280 0 +0
2024-08-27 2024-08-23 12.020 0 +0
2024-08-26 2024-08-22 12.200 0 +0
2024-08-23 2024-08-21 12.240 0 +0
2024-08-22 2024-08-20 12.540 0 +0
2024-08-21 2024-08-19 12.720 0 +0
2024-08-20 2024-08-16 12.800 0 +0
2024-08-19 2024-08-15 12.580 0 +0
2024-08-16 2024-08-14 12.800 0 +0
2024-08-15 2024-08-13 13.300 0 +0
2024-08-14 2024-08-12 12.900 0 +0
2024-08-13 2024-08-09 13.340 0 +0
2024-08-12 2024-08-08 12.960 0 +0
2024-08-09 2024-08-07 13.080 0 +0
2024-08-08 2024-08-06 13.020 0 +0
2024-08-07 2024-08-05 11.900 0 +0
2024-08-06 2024-08-02 11.860 0 +0
2024-08-05 2024-08-01 12.160 0 +0
2024-08-02 2024-07-31 12.440 0 +0
2024-08-01 2024-07-30 11.860 0 +0
2024-07-31 2024-07-29 12.340 0 +0
2024-07-30 2024-07-26 12.480 0 +0
2024-07-29 2024-07-25 12.780 0 +0
2024-07-26 2024-07-24 13.100 0 +0
2024-07-25 2024-07-23 13.160 0 +0
2024-07-24 2024-07-22 13.400 0 +0
2024-07-23 2024-07-19 13.080 0 +0
2024-07-22 2024-07-18 13.400 0 +0
2024-07-19 2024-07-17 13.220 0 +0
2024-07-18 2024-07-16 12.440 0 +0
2024-07-17 2024-07-15 12.540 0 -8,000
2024-06-04 2024-05-31 10.000 8,000 +8,000 0.00% 80,000
2021-11-25 2021-11-23 36.150 0 -24,000
2021-09-07 2021-09-03 35.750 24,000 -6,000 0.00% 858,000
2021-08-13 2021-08-11 35.500 30,000 +24,000 0.00% 1,065,000
2021-07-21 2021-07-19 41.950 6,000 -16,000 0.00% 251,700
2021-07-06 2021-07-02 34.650 22,000 +6,000 0.00% 762,300
2021-06-23 2021-06-21 32.450 16,000 +16,000 0.00% 519,200
2018-08-17 2018-08-15 14.051 0 -1,993
2018-06-15 2018-06-13 23.586 1,993 +1,993 0.00% 47,008
2018-02-06 2018-02-02 26.045 0 -1,993
2018-02-05 2018-02-01 26.196 1,993 +1,993 0.00% 52,208
2016-05-31 2016-05-27 1.098 0 -1,986
2016-03-30 2016-03-24 1.410 1,986 -7,943 0.00% 2,800
2016-01-22 2016-01-20 1.491 9,929 -1,985 0.00% 14,801
2016-01-21 2016-01-19 1.753 11,914 +3,971 0.00% 20,880
2016-01-07 2016-01-05 1.632 7,943 -1,986 0.00% 12,960
2016-01-06 2016-01-04 1.279 9,929 -1,985 0.00% 12,701
2016-01-05 2015-12-31 1.330 11,914 0.00% 15,840

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