History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -23,540,000
2018-12-28 2018-12-24 0.250 23,540,000 +50,000 2.91% 5,885,000
2018-09-03 2018-08-30 0.270 23,490,000 -5,000 2.90% 6,342,300
2018-08-21 2018-08-17 0.335 23,495,000 -10,000 2.90% 7,870,825
2018-08-20 2018-08-16 0.325 23,505,000 -15,000 2.90% 7,639,125
2018-06-11 2018-06-07 0.435 23,520,000 -120,000 2.90% 10,231,200
2018-04-26 2018-04-24 0.485 23,640,000 -95,000 2.92% 11,465,400
2018-04-23 2018-04-19 0.490 23,735,000 +855,000 2.93% 11,630,150
2018-04-17 2018-04-13 0.480 22,880,000 +225,000 2.82% 10,982,400
2018-04-13 2018-04-11 0.460 22,655,000 +410,000 2.80% 10,421,300
2018-03-27 2018-03-23 0.430 22,245,000 +60,000 2.75% 9,565,350
2018-03-19 2018-03-15 0.490 22,185,000 +90,000 2.74% 10,870,650
2018-03-15 2018-03-13 0.510 22,095,000 +140,000 2.73% 11,268,450
2018-03-13 2018-03-09 0.490 21,955,000 +330,000 2.71% 10,757,950
2018-03-05 2018-03-01 0.510 21,625,000 +165,000 2.67% 11,028,750
2018-01-26 2018-01-24 0.520 21,460,000 +200,000 2.65% 11,159,200
2018-01-25 2018-01-23 0.510 21,260,000 +450,000 2.62% 10,842,600
2018-01-23 2018-01-19 0.510 20,810,000 +1,115,000 2.57% 10,613,100
2018-01-19 2018-01-17 0.510 19,695,000 +100,000 2.43% 10,044,450
2018-01-18 2018-01-16 0.510 19,595,000 +170,000 2.42% 9,993,450
2018-01-17 2018-01-15 0.510 19,425,000 +635,000 2.40% 9,906,750
2018-01-16 2018-01-12 0.510 18,790,000 +45,000 2.32% 9,582,900
2018-01-15 2018-01-11 0.510 18,745,000 +520,000 2.31% 9,559,950
2018-01-12 2018-01-10 0.510 18,225,000 +220,000 2.25% 9,294,750
2018-01-11 2018-01-09 0.510 18,005,000 +265,000 2.22% 9,182,550
2017-12-08 2017-12-06 0.520 17,740,000 -90,000 2.19% 9,224,800
2017-11-21 2017-11-17 0.550 17,830,000 +65,000 2.20% 9,806,500
2017-11-15 2017-11-13 0.550 17,765,000 -85,000 2.19% 9,770,750
2017-11-14 2017-11-10 0.560 17,850,000 -35,000 2.20% 9,996,000
2017-11-13 2017-11-09 0.570 17,885,000 -5,000 2.21% 10,194,450
2017-11-06 2017-11-02 0.550 17,890,000 -135,000 2.21% 9,839,500
2017-11-02 2017-10-31 0.500 18,025,000 -10,000 2.23% 9,012,500
2017-10-31 2017-10-27 0.500 18,035,000 -15,000 2.23% 9,017,500
2017-10-17 2017-10-13 0.530 18,050,000 -100,000 2.23% 9,566,500
2017-10-13 2017-10-11 0.520 18,150,000 -270,000 2.24% 9,438,000
2017-10-12 2017-10-10 0.560 18,420,000 -120,000 2.27% 10,315,200
2017-09-12 2017-09-08 0.550 18,540,000 +140,000 2.29% 10,197,000
2017-09-11 2017-09-07 0.580 18,400,000 +505,000 2.27% 10,672,000
2017-09-07 2017-09-05 0.570 17,895,000 -70,000 2.21% 10,200,150
2017-08-18 2017-08-16 0.560 17,965,000 +50,000 2.22% 10,060,400
2017-08-11 2017-08-09 0.580 17,915,000 +50,000 2.21% 10,390,700
2017-08-10 2017-08-08 0.570 17,865,000 +15,000 2.21% 10,183,050
2017-08-09 2017-08-07 0.580 17,850,000 +3,610,000 2.20% 10,353,000
2017-07-06 2017-07-04 0.495 14,240,000 +130,000 1.76% 7,048,800
2017-07-05 2017-07-03 0.495 14,110,000 +50,000 1.74% 6,984,450
2017-07-04 2017-06-30 0.495 14,060,000 +275,000 1.74% 6,959,700
2017-07-03 2017-06-29 0.495 13,785,000 -600,000 1.70% 6,823,575
2017-06-29 2017-06-27 0.490 14,385,000 -60,000 1.78% 7,048,650
2017-06-06 2017-06-02 0.485 14,445,000 +60,000 1.78% 7,005,825
2017-06-01 2017-05-29 0.485 14,385,000 -80,000 1.78% 6,976,725
2017-05-25 2017-05-23 0.520 14,465,000 +50,000 1.79% 7,521,800
2017-05-22 2017-05-18 0.550 14,415,000 +40,000 1.78% 7,928,250
2017-05-19 2017-05-17 0.570 14,375,000 -40,000 1.77% 8,193,750
2017-05-17 2017-05-15 0.570 14,415,000 +150,000 1.78% 8,216,550
2017-05-11 2017-05-09 0.630 14,265,000 +410,000 1.76% 8,986,950
2017-05-09 2017-05-05 0.690 13,855,000 -10,000 1.71% 9,559,950
2017-05-08 2017-05-04 0.700 13,865,000 -10,000 1.71% 9,705,500
2017-04-28 2017-04-26 0.690 13,875,000 +90,000 1.71% 9,573,750
2017-03-28 2017-03-24 0.600 13,785,000 -500,000 1.70% 8,271,000
2017-03-23 2017-03-21 0.530 14,285,000 -100,000 1.76% 7,571,050
2017-03-03 2017-03-01 0.490 14,385,000 +100,000 1.78% 7,048,650
2017-03-01 2017-02-27 0.530 14,285,000 -375,000 1.76% 7,571,050
2017-01-13 2017-01-11 0.420 14,660,000 -90,000 1.81% 6,157,200
2017-01-09 2017-01-05 0.420 14,750,000 -520,000 1.82% 6,195,000
2016-12-30 2016-12-28 0.410 15,270,000 -200,000 1.89% 6,260,700
2016-12-15 2016-12-13 0.415 15,470,000 +275,000 1.91% 6,420,050
2016-12-05 2016-12-01 0.400 15,195,000 -50,000 1.88% 6,078,000
2016-12-02 2016-11-30 0.400 15,245,000 -40,000 1.88% 6,098,000
2016-12-01 2016-11-29 0.395 15,285,000 +130,000 1.89% 6,037,575
2016-11-23 2016-11-21 0.390 15,155,000 -60,000 1.87% 5,910,450
2016-11-17 2016-11-15 0.375 15,215,000 +165,000 1.88% 5,705,625
2016-11-16 2016-11-14 0.385 15,050,000 +60,000 1.86% 5,794,250
2016-11-15 2016-11-11 0.380 14,990,000 +30,000 1.85% 5,696,200
2016-11-14 2016-11-10 0.380 14,960,000 +20,000 1.85% 5,684,800
2016-11-11 2016-11-09 0.380 14,940,000 +15,000 1.84% 5,677,200
2016-11-09 2016-11-07 0.380 14,925,000 -200,000 1.84% 5,671,500
2016-11-07 2016-11-03 0.395 15,125,000 +50,000 1.87% 5,974,375
2016-09-26 2016-09-22 0.455 15,075,000 -50,000 1.86% 6,859,125
2016-09-13 2016-09-09 0.435 15,125,000 -130,000 1.87% 6,579,375
2016-09-02 2016-08-31 0.470 15,255,000 -200,000 1.88% 7,169,850
2016-08-08 2016-08-04 0.445 15,455,000 -45,000 1.91% 6,877,475
2016-07-26 2016-07-22 0.420 15,500,000 +10,000 1.91% 6,510,000
2016-07-25 2016-07-21 0.410 15,490,000 +100,000 1.91% 6,350,900
2016-07-15 2016-07-13 0.460 15,390,000 +655,000 1.90% 7,079,400
2016-07-12 2016-07-08 0.455 14,735,000 -10,000 1.82% 6,704,425
2016-07-08 2016-07-06 0.430 14,745,000 +60,000 1.82% 6,340,350
2016-07-05 2016-06-30 0.420 14,685,000 -15,000 1.81% 6,167,700
2016-07-04 2016-06-29 0.425 14,700,000 -35,000 1.81% 6,247,500
2016-06-30 2016-06-28 0.395 14,735,000 -5,000 1.82% 5,820,325
2016-06-28 2016-06-24 0.375 14,740,000 +65,000 1.82% 5,527,500
2016-06-23 2016-06-21 0.400 14,675,000 +180,000 1.81% 5,870,000
2016-06-20 2016-06-16 0.430 14,495,000 -5,000 1.79% 6,232,850
2016-06-17 2016-06-15 0.420 14,500,000 +385,000 1.79% 6,090,000
2016-06-16 2016-06-14 0.445 14,115,000 +20,000 1.74% 6,281,175
2016-06-14 2016-06-10 0.425 14,095,000 -330,000 1.74% 5,990,375
2016-06-13 2016-06-08 0.430 14,425,000 -20,000 1.78% 6,202,750
2016-06-10 2016-06-07 0.430 14,445,000 +185,000 1.78% 6,211,350
2016-06-08 2016-06-06 0.425 14,260,000 +350,000 1.76% 6,060,500
2016-06-07 2016-06-03 0.425 13,910,000 +200,000 1.72% 5,911,750
2016-06-06 2016-06-02 0.415 13,710,000 +435,000 1.69% 5,689,650
2016-06-03 2016-06-01 0.410 13,275,000 +20,000 1.64% 5,442,750
2016-06-02 2016-05-31 0.410 13,255,000 +1,600,000 1.64% 5,434,550
2016-06-01 2016-05-30 0.395 11,655,000 +170,000 1.44% 4,603,725
2016-05-26 2016-05-24 0.395 11,485,000 -15,000 1.42% 4,536,575
2016-04-26 2016-04-22 0.510 11,500,000 -40,000 1.42% 5,865,000
2016-04-06 2016-04-01 0.590 11,540,000 +1,685,000 1.42% 6,808,600
2016-03-31 2016-03-29 0.495 9,855,000 +15,000 1.22% 4,878,225
2016-03-22 2016-03-18 0.540 9,840,000 -400,000 1.21% 5,313,600
2016-03-08 2016-03-04 0.490 10,240,000 -5,000 1.26% 5,017,600
2016-03-07 2016-03-03 0.540 10,245,000 +10,000 1.26% 5,532,300
2016-03-04 2016-03-02 0.550 10,235,000 -45,000 1.26% 5,629,250
2016-03-03 2016-03-01 0.550 10,280,000 -40,000 1.27% 5,654,000
2016-03-01 2016-02-26 0.590 10,320,000 -130,000 1.27% 6,088,800
2016-02-24 2016-02-22 0.440 10,450,000 +25,000 1.29% 4,598,000
2016-02-23 2016-02-19 0.440 10,425,000 +5,000 1.29% 4,587,000
2016-02-22 2016-02-18 0.445 10,420,000 -280,000 1.29% 4,636,900
2016-02-19 2016-02-17 0.440 10,700,000 -70,000 1.32% 4,708,000
2016-02-18 2016-02-16 0.440 10,770,000 -210,000 1.33% 4,738,800
2016-02-17 2016-02-15 0.375 10,980,000 -615,000 1.36% 4,117,500
2016-02-16 2016-02-12 0.390 11,595,000 +270,000 1.43% 4,522,050
2016-02-15 2016-02-11 0.470 11,325,000 -210,000 1.40% 5,322,750
2016-01-29 2016-01-27 0.510 11,535,000 -22,435,000 1.42% 5,882,850
2016-01-28 2016-01-26 0.750 33,970,000 -7,095,000 4.19% 25,477,500
2016-01-27 2016-01-25 1.160 41,065,000 +40,000 5.07% 47,635,400
2016-01-26 2016-01-22 1.480 41,025,000 +15,000 5.06% 60,717,000
2016-01-25 2016-01-21 1.740 41,010,000 -115,000 5.06% 71,357,400
2016-01-22 2016-01-20 1.420 41,125,000 -2,350,000 5.08% 58,397,500
2016-01-21 2016-01-19 1.360 43,475,000 +15,000 5.37% 59,126,000
2016-01-20 2016-01-18 1.330 43,460,000 +30,000 5.37% 57,801,800
2016-01-19 2016-01-15 1.790 43,430,000 +5,000 5.36% 77,739,700
2016-01-15 2016-01-13 1.210 43,425,000 -5,000 5.36% 52,544,250
2016-01-14 2016-01-12 0.970 43,430,000 -25,000 5.36% 42,127,100
2016-01-11 2016-01-07 0.790 43,455,000 -1,200,000 5.36% 34,329,450
2016-01-07 2016-01-05 0.810 44,655,000 +10,000 5.51% 36,170,550
2016-01-05 2015-12-31 0.890 44,645,000 -1,540,000 5.51% 39,734,050
2016-01-04 2015-12-29 1.100 46,185,000 5.70% 50,803,500

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