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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.485 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.505 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.469 0 +0
2025-09-08 2025-09-04 0.469 0 +0
2025-09-05 2025-09-03 0.469 0 +0
2025-09-04 2025-09-02 0.469 0 +0
2025-09-03 2025-09-01 0.459 0 +0
2025-09-02 2025-08-29 0.439 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.429 0 +0
2025-08-27 2025-08-25 0.418 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.378 0 +0
2025-08-22 2025-08-20 0.373 0 +0
2025-08-21 2025-08-19 0.383 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.388 0 +0
2025-08-18 2025-08-14 0.373 0 +0
2025-08-15 2025-08-13 0.373 0 +0
2025-08-14 2025-08-12 0.373 0 +0
2025-08-13 2025-08-11 0.373 0 +0
2025-08-12 2025-08-08 0.388 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.373 0 +0
2025-08-07 2025-08-05 0.352 0 +0
2025-08-06 2025-08-04 0.352 0 +0
2025-08-05 2025-08-01 0.357 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.352 0 +0
2025-07-31 2025-07-29 0.332 0 +0
2025-07-30 2025-07-28 0.332 0 +0
2025-07-29 2025-07-25 0.352 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.332 0 +0
2025-07-24 2025-07-22 0.332 0 +0
2025-07-23 2025-07-21 0.347 0 +0
2025-07-22 2025-07-18 0.347 0 +0
2025-07-21 2025-07-17 0.337 0 +0
2025-07-18 2025-07-16 0.337 0 +0
2025-07-17 2025-07-15 0.347 0 +0
2025-07-16 2025-07-14 0.337 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.306 0 +0
2025-07-10 2025-07-08 0.306 0 +0
2025-07-09 2025-07-07 0.311 0 +0
2025-07-08 2025-07-04 0.311 0 +0
2025-07-07 2025-07-03 0.327 0 +0
2025-07-04 2025-07-02 0.327 0 +0
2025-07-03 2025-06-30 0.286 0 +0
2025-07-02 2025-06-27 0.291 0 +0
2025-06-30 2025-06-26 0.291 0 +0
2025-06-27 2025-06-25 0.291 0 +0
2025-06-26 2025-06-24 0.291 0 +0
2025-06-25 2025-06-23 0.291 0 +0
2025-06-24 2025-06-20 0.291 0 +0
2025-06-23 2025-06-19 0.291 0 +0
2025-06-20 2025-06-18 0.291 0 +0
2025-06-19 2025-06-17 0.291 0 +0
2025-06-18 2025-06-16 0.291 0 +0
2025-06-17 2025-06-13 0.301 0 +0
2025-06-16 2025-06-12 0.301 0 +0
2025-06-13 2025-06-11 0.301 0 +0
2025-06-12 2025-06-10 0.301 0 +0
2025-06-11 2025-06-09 0.301 0 +0
2025-06-10 2025-06-06 0.348 0 +0
2025-06-09 2025-06-05 0.332 0 +0
2025-06-06 2025-06-04 0.332 0 +0
2025-06-05 2025-06-03 0.348 0 +0
2025-06-04 2025-06-02 0.348 0 +0
2025-06-03 2025-05-30 0.337 0 +0
2025-06-02 2025-05-29 0.332 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.327 0 +0
2025-05-27 2025-05-23 0.343 0 +0
2025-05-26 2025-05-22 0.348 0 +0
2025-05-23 2025-05-21 0.348 0 +0
2025-05-22 2025-05-20 0.348 0 +0
2025-05-21 2025-05-19 0.348 0 +0
2025-05-20 2025-05-16 0.327 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.327 0 +0
2025-05-15 2025-05-13 0.327 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.316 0 -18,371
2024-12-13 2024-12-11 0.345 18,371 +1,245 0.00% 6,329
2024-09-05 2024-09-03 0.339 17,126 +612 0.00% 5,808
2024-06-03 2024-05-30 0.377 16,514 +1,139 0.00% 6,230
2023-12-07 2023-12-05 0.418 15,375 +1,025 0.00% 6,428
2023-10-17 2023-10-13 0.418 14,350 +14,350 0.00% 6,000
2019-12-09 2019-12-05 0.974 0 -30,197
2019-10-10 2019-10-08 1.013 30,197 +30,197 0.01% 30,600
2019-08-15 2019-08-13 1.212 0 -169,105
2019-08-14 2019-08-12 1.232 169,105 +2,013 0.07% 208,320
2019-08-09 2019-08-07 1.192 167,092 -68,448 0.07% 199,200
2019-08-08 2019-08-06 1.192 235,540 +40,264 0.09% 280,801
2019-08-07 2019-08-05 1.152 195,276 +6,039 0.08% 225,040
2019-08-06 2019-08-02 1.172 189,237 -334,184 0.08% 221,840
2019-08-05 2019-08-01 1.331 523,421 +348,276 0.21% 696,800
2019-08-01 2019-07-30 1.331 175,145 -86,566 0.07% 233,160
2019-07-31 2019-07-29 1.391 261,711 +241,579 0.11% 364,001
2019-07-23 2019-07-19 1.470 20,132 +20,132 0.01% 29,601
2019-07-18 2019-07-16 1.411 0 -704,605
2019-07-17 2019-07-15 1.550 704,605 +195,276 0.29% 1,091,999
2019-07-16 2019-07-12 1.550 509,329 +362,368 0.21% 789,360
2019-07-15 2019-07-11 1.570 146,961 -706,618 0.06% 230,681
2019-07-12 2019-07-10 1.709 853,579 +70,460 0.35% 1,458,560
2019-07-11 2019-07-09 1.669 783,119 +418,737 0.32% 1,307,041
2019-07-10 2019-07-08 1.490 364,382 +364,382 0.15% 543,001
2019-03-21 2019-03-19 1.713 0 -25,797
2019-02-22 2019-02-20 1.592 25,797 +25,797 0.01% 41,080
2018-12-28 2018-12-24 1.592 0 -13,891
2018-12-17 2018-12-13 1.776 13,891 -7,418 0.01% 24,668
2018-12-13 2018-12-11 1.858 21,309 +21,309 0.01% 39,601
2018-12-12 2018-12-10 1.858 0 -25,183
2018-12-06 2018-12-04 2.168 25,183 +25,183 0.01% 54,600
2018-11-09 2018-11-07 2.024 0 -1,937
2018-10-30 2018-10-26 1.776 1,937 -34,869 0.00% 3,440
2018-10-29 2018-10-25 1.776 36,806 +5,812 0.02% 65,360
2018-10-26 2018-10-24 1.776 30,994 +29,057 0.01% 55,039
2018-10-16 2018-10-12 1.693 1,937 -29,057 0.00% 3,280
2018-10-11 2018-10-09 1.673 30,994 -29,058 0.01% 51,839
2018-10-09 2018-10-05 1.652 60,052 +5,812 0.03% 99,201
2018-10-08 2018-10-04 1.631 54,240 +52,303 0.02% 88,480
2018-10-05 2018-10-03 1.631 1,937 -44,555 0.00% 3,160
2018-10-04 2018-10-02 1.590 46,492 +44,555 0.02% 73,921
2018-09-28 2018-09-26 1.631 1,937 -1,937 0.00% 3,160
2018-06-26 2018-06-22 1.962 3,874 +42 0.00% 7,602
2018-04-26 2018-04-24 3.069 3,832 -26,826 0.00% 11,759
2018-04-09 2018-04-04 2.434 30,658 +942 0.01% 74,612
2018-02-26 2018-02-22 2.649 29,716 -11,144 0.01% 78,719
2018-01-24 2018-01-22 2.714 40,860 -3,714 0.02% 110,880
2018-01-18 2018-01-16 2.735 44,574 +3,714 0.02% 121,919
2018-01-17 2018-01-15 2.843 40,860 +37,145 0.02% 116,160
2018-01-16 2018-01-12 2.821 3,715 -29,716 0.00% 10,481
2018-01-15 2018-01-11 2.821 33,431 +14,858 0.02% 94,321
2018-01-11 2018-01-09 2.886 18,573 +11,144 0.01% 53,601
2018-01-10 2018-01-08 2.951 7,429 -18,573 0.00% 21,920
2018-01-05 2018-01-03 3.015 26,002 -7,429 0.01% 78,401
2018-01-04 2018-01-02 2.994 33,431 +7,429 0.02% 100,081
2018-01-03 2017-12-29 2.972 26,002 -7,429 0.01% 77,281
2018-01-02 2017-12-28 2.843 33,431 -7,429 0.02% 95,041
2017-12-28 2017-12-22 2.843 40,860 +3,715 0.02% 116,160
2017-12-27 2017-12-21 2.886 37,145 +29,716 0.02% 107,199
2017-12-22 2017-12-20 2.757 7,429 +3,714 0.00% 20,480
2017-11-21 2017-11-17 3.123 3,715 -3,714 0.00% 11,601
2017-09-05 2017-09-01 2.886 7,429 -3,715 0.00% 21,440
2017-08-28 2017-08-24 3.231 11,144 -196,870 0.01% 36,001
2017-08-25 2017-08-22 3.231 208,014 +196,870 0.09% 672,000
2017-07-26 2017-07-24 4.307 11,144 -185,726 0.01% 48,002
2017-07-20 2017-07-18 4.674 196,870 +185,726 0.09% 920,078
2017-07-10 2017-07-06 4.587 11,144 -11,143 0.01% 51,122
2017-07-07 2017-07-05 4.480 22,287 -252,589 0.01% 99,839
2017-07-04 2017-06-30 4.803 274,876 -7,429 0.12% 1,320,162
2017-06-30 2017-06-28 4.932 282,305 +252,589 0.13% 1,392,322
2017-06-29 2017-06-27 5.384 29,716 +18,572 0.01% 159,998
2017-06-27 2017-06-23 5.427 11,144 -44,574 0.01% 60,482
2017-06-22 2017-06-20 5.298 55,718 +44,574 0.02% 295,200
2017-06-06 2017-06-02 5.815 11,144 -55,718 0.01% 64,802
2017-06-05 2017-06-01 5.837 66,862 +55,718 0.03% 390,242
2017-05-15 2017-05-11 5.729 11,144 -29,716 0.01% 63,842
2017-05-11 2017-05-09 5.815 40,860 +22,287 0.02% 237,601
2017-05-10 2017-05-08 5.815 18,573 +7,429 0.01% 108,002
2017-04-18 2017-04-12 5.837 11,144 -7,429 0.01% 65,042
2017-04-07 2017-04-05 5.837 18,573 -3,714 0.01% 108,402
2017-04-06 2017-04-03 5.815 22,287 +3,714 0.01% 129,599
2017-03-31 2017-03-29 6.030 18,573 -7,429 0.01% 112,002
2017-03-29 2017-03-27 6.030 26,002 +7,429 0.01% 156,802
2017-03-22 2017-03-20 6.138 18,573 +3,715 0.01% 114,002
2017-03-20 2017-03-16 6.181 14,858 -26,002 0.01% 91,839
2017-03-17 2017-03-15 5.944 40,860 -3,714 0.02% 242,881
2017-03-16 2017-03-14 6.030 44,574 +29,716 0.02% 268,797
2017-03-13 2017-03-09 6.095 14,858 -14,858 0.01% 90,559
2017-03-10 2017-03-08 6.246 29,716 +14,858 0.01% 185,598
2017-03-09 2017-03-07 5.643 14,858 -96,578 0.01% 83,839
2017-03-08 2017-03-06 5.578 111,436 +96,578 0.05% 621,600
2017-03-02 2017-02-28 5.707 14,858 +3,714 0.01% 84,799
2017-03-01 2017-02-27 6.009 11,144 -7,429 0.01% 66,962
2017-02-28 2017-02-24 6.073 18,573 +18,573 0.01% 112,802
2017-02-23 2017-02-21 6.052 0 -96,578
2017-02-22 2017-02-20 5.987 96,578 +96,578 0.04% 578,240
2017-02-20 2017-02-16 5.944 0 -18,573
2017-02-17 2017-02-15 5.923 18,573 +18,573 0.01% 110,002
2017-02-14 2017-02-10 5.750 0 -7,429
2017-02-13 2017-02-09 5.557 7,429 +7,429 0.00% 41,280
2016-12-13 2016-12-09 4.437 0 -66,862
2016-12-12 2016-12-08 4.480 66,862 +66,862 0.03% 299,522
2016-12-09 2016-12-07 4.200 0 -70,576
2016-12-08 2016-12-06 4.200 70,576 +18,573 0.03% 296,399
2016-12-07 2016-12-05 4.178 52,003 +52,003 0.02% 217,278
2016-12-06 2016-12-02 4.135 0 -100,292
2016-12-05 2016-12-01 4.307 100,292 +100,292 0.04% 431,998
2016-12-01 2016-11-29 4.523 0 -185,727
2016-11-30 2016-11-28 4.415 185,727 +174,583 0.08% 820,001
2016-11-29 2016-11-25 4.523 11,144 -44,574 0.01% 50,402
2016-11-28 2016-11-24 4.200 55,718 +55,718 0.02% 234,000
2016-11-16 2016-11-14 4.006 0 -74,291
2016-11-15 2016-11-11 4.070 74,291 +74,291 0.03% 302,401
2016-11-11 2016-11-09 3.747 0 -48,289
2016-11-10 2016-11-08 3.855 48,289 +37,145 0.02% 186,160
2016-11-09 2016-11-07 3.855 11,144 +11,144 0.01% 42,962
2016-11-08 2016-11-04 3.791 0 -85,434
2016-11-07 2016-11-03 3.747 85,434 +85,434 0.04% 320,159
2016-11-03 2016-11-01 3.855 0 -26,002
2016-11-02 2016-10-31 3.726 26,002 +14,858 0.01% 96,881
2016-11-01 2016-10-28 3.726 11,144 +11,144 0.01% 41,521
2016-10-27 2016-10-25 3.640 0 -44,574
2016-10-26 2016-10-24 3.812 44,574 +44,574 0.02% 169,918
2016-10-20 2016-10-18 3.812 0 -37,145
2016-10-19 2016-10-17 3.834 37,145 +37,145 0.02% 142,399
2016-10-14 2016-10-12 3.661 0 -44,574
2016-10-13 2016-10-11 3.640 44,574 +44,574 0.02% 162,238
2016-10-12 2016-10-07 3.661 0 -85,434
2016-10-11 2016-10-06 3.769 85,434 +85,434 0.04% 321,999
2016-10-06 2016-10-04 3.704 0 -7,429
2016-10-05 2016-10-03 3.898 7,429 +7,429 0.00% 28,960
2016-10-04 2016-09-30 3.963 0 -22,287
2016-10-03 2016-09-29 4.027 22,287 +22,287 0.01% 89,759
2016-09-29 2016-09-27 4.243 0 -48,289
2016-09-28 2016-09-26 4.200 48,289 -14,858 0.02% 202,800
2016-09-27 2016-09-23 4.178 63,147 +63,147 0.03% 263,840
2016-09-22 2016-09-20 4.652 0 -48,289
2016-09-21 2016-09-19 4.867 48,289 -59,433 0.02% 235,040
2016-09-09 2016-09-07 4.695 107,722 +107,722 0.05% 505,762
2016-09-02 2016-08-31 4.738 0 -55,718
2016-08-26 2016-08-24 4.760 55,718 +11,144 0.02% 265,200
2016-08-25 2016-08-23 4.889 44,574 +33,430 0.02% 217,918
2016-08-23 2016-08-19 4.307 11,144 -48,289 0.01% 48,002
2016-08-19 2016-08-17 4.372 59,433 +3,715 0.03% 259,842
2016-08-15 2016-08-11 4.286 55,718 +55,718 0.02% 238,800
2016-07-08 2016-07-06 4.458 0 -29,716
2016-07-07 2016-07-05 4.307 29,716 +29,716 0.01% 127,999
2016-07-05 2016-06-30 3.597 0 -3,715
2016-07-04 2016-06-29 2.972 3,715 -18,572 0.00% 11,041
2016-06-27 2016-06-23 2.154 22,287 +22,287 0.01% 48,000
2016-01-04 2015-12-29 1.486 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top