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$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.660 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.660 0 +0
2024-03-19 2024-03-15 0.660 0 +0
2024-03-18 2024-03-14 0.660 0 +0
2024-03-15 2024-03-13 0.660 0 +0
2024-03-14 2024-03-12 0.660 0 +0
2024-03-13 2024-03-11 0.660 0 +0
2024-03-12 2024-03-08 0.660 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.660 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.660 0 +0
2024-03-05 2024-03-01 0.660 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.660 0 +0
2024-02-27 2024-02-23 0.660 0 +0
2024-02-26 2024-02-22 0.660 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.660 0 +0
2024-02-21 2024-02-19 0.660 0 +0
2024-02-20 2024-02-16 0.660 0 +0
2024-02-19 2024-02-15 0.660 0 +0
2024-02-16 2024-02-14 0.660 0 +0
2024-02-15 2024-02-09 0.660 0 +0
2024-02-14 2024-02-07 0.660 0 +0
2024-02-08 2024-02-06 0.660 0 +0
2024-02-07 2024-02-05 0.660 0 +0
2024-02-06 2024-02-02 0.660 0 +0
2024-02-05 2024-02-01 0.660 0 +0
2024-02-02 2024-01-31 0.660 0 +0
2024-02-01 2024-01-30 0.660 0 +0
2024-01-31 2024-01-29 0.660 0 +0
2024-01-30 2024-01-26 0.660 0 +0
2024-01-29 2024-01-25 0.660 0 +0
2024-01-26 2024-01-24 0.660 0 +0
2024-01-25 2024-01-23 0.660 0 +0
2024-01-24 2024-01-22 0.660 0 +0
2024-01-23 2024-01-19 0.660 0 +0
2024-01-22 2024-01-18 0.660 0 +0
2024-01-19 2024-01-17 0.660 0 +0
2024-01-18 2024-01-16 0.660 0 +0
2024-01-17 2024-01-15 0.660 0 +0
2024-01-16 2024-01-12 0.660 0 +0
2024-01-15 2024-01-11 0.660 0 +0
2024-01-12 2024-01-10 0.660 0 +0
2024-01-11 2024-01-09 0.660 0 +0
2024-01-10 2024-01-08 0.660 0 +0
2024-01-09 2024-01-05 0.660 0 +0
2024-01-08 2024-01-04 0.660 0 +0
2024-01-05 2024-01-03 0.660 0 +0
2024-01-04 2024-01-02 0.660 0 +0
2024-01-03 2023-12-29 0.660 0 +0
2024-01-02 2023-12-28 0.660 0 +0
2023-12-29 2023-12-27 0.660 0 +0
2023-12-28 2023-12-22 0.660 0 +0
2023-12-27 2023-12-21 0.660 0 +0
2023-12-22 2023-12-20 0.660 0 +0
2023-12-21 2023-12-19 0.660 0 +0
2023-12-20 2023-12-18 0.660 0 +0
2023-12-19 2023-12-15 0.660 0 +0
2023-12-18 2023-12-14 0.660 0 +0
2023-12-15 2023-12-13 0.660 0 +0
2023-12-14 2023-12-12 0.660 0 +0
2023-12-13 2023-12-11 0.660 0 +0
2023-12-12 2023-12-08 0.660 0 +0
2023-12-11 2023-12-07 0.660 0 +0
2023-12-08 2023-12-06 0.660 0 +0
2023-12-07 2023-12-05 0.660 0 +0
2023-12-06 2023-12-04 0.660 0 +0
2023-12-05 2023-12-01 0.660 0 +0
2023-12-04 2023-11-30 0.660 0 +0
2023-12-01 2023-11-29 0.660 0 +0
2023-11-30 2023-11-28 0.660 0 +0
2023-11-29 2023-11-27 0.660 0 +0
2023-11-28 2023-11-24 0.660 0 +0
2023-11-27 2023-11-23 0.660 0 +0
2023-11-24 2023-11-22 0.660 0 +0
2023-11-23 2023-11-21 0.660 0 +0
2023-11-22 2023-11-20 0.660 0 +0
2023-11-21 2023-11-17 0.660 0 +0
2023-11-20 2023-11-16 0.660 0 +0
2023-11-17 2023-11-15 0.660 0 +0
2023-11-16 2023-11-14 0.660 0 +0
2023-11-15 2023-11-13 0.660 0 +0
2023-11-14 2023-11-10 0.660 0 +0
2023-11-13 2023-11-09 0.660 0 +0
2023-11-10 2023-11-08 0.660 0 +0
2023-11-09 2023-11-07 0.660 0 +0
2023-11-08 2023-11-06 0.660 0 +0
2023-11-07 2023-11-03 0.660 0 +0
2023-11-06 2023-11-02 0.660 0 +0
2023-11-03 2023-11-01 0.660 0 +0
2023-11-02 2023-10-31 0.660 0 +0
2023-11-01 2023-10-30 0.660 0 +0
2023-10-31 2023-10-27 0.660 0 +0
2023-10-30 2023-10-26 0.660 0 +0
2023-10-27 2023-10-25 0.660 0 +0
2023-10-26 2023-10-24 0.660 0 +0
2023-10-25 2023-10-20 0.660 0 +0
2023-10-24 2023-10-19 0.660 0 +0
2023-10-20 2023-10-18 0.660 0 +0
2023-10-19 2023-10-17 0.660 0 +0
2023-10-18 2023-10-16 0.660 0 +0
2023-10-17 2023-10-13 0.660 0 +0
2023-10-16 2023-10-12 0.660 0 +0
2023-10-13 2023-10-11 0.660 0 +0
2023-10-12 2023-10-10 0.660 0 +0
2023-10-11 2023-10-09 0.660 0 +0
2023-10-10 2023-10-06 0.660 0 +0
2023-10-09 2023-10-05 0.660 0 +0
2023-10-06 2023-10-04 0.660 0 +0
2023-10-05 2023-10-03 0.660 0 +0
2023-10-04 2023-09-29 0.660 0 +0
2023-10-03 2023-09-28 0.660 0 +0
2023-09-29 2023-09-27 0.660 0 +0
2023-09-28 2023-09-26 0.660 0 +0
2023-09-27 2023-09-25 0.660 0 +0
2023-09-26 2023-09-22 0.660 0 +0
2023-09-25 2023-09-21 0.660 0 +0
2023-09-22 2023-09-20 0.660 0 +0
2023-09-21 2023-09-19 0.660 0 +0
2023-09-20 2023-09-18 0.660 0 +0
2023-09-19 2023-09-15 0.660 0 +0
2023-09-18 2023-09-14 0.660 0 +0
2023-09-15 2023-09-13 0.660 0 +0
2023-09-14 2023-09-12 0.660 0 +0
2023-09-13 2023-09-11 0.660 0 +0
2023-09-12 2023-09-07 0.660 0 +0
2023-09-11 2023-09-06 0.660 0 +0
2023-09-07 2023-09-05 0.660 0 +0
2023-09-06 2023-09-04 0.660 0 +0
2023-09-05 2023-08-31 0.660 0 +0
2023-09-04 2023-08-30 0.660 0 +0
2023-08-31 2023-08-29 0.660 0 +0
2023-08-30 2023-08-28 0.660 0 +0
2023-08-29 2023-08-25 0.660 0 +0
2023-08-28 2023-08-24 0.660 0 +0
2023-08-25 2023-08-23 0.660 0 +0
2023-08-24 2023-08-22 0.660 0 +0
2023-08-23 2023-08-21 0.660 0 +0
2023-08-22 2023-08-18 0.660 0 +0
2023-08-21 2023-08-17 0.660 0 +0
2023-08-18 2023-08-16 0.660 0 +0
2023-08-17 2023-08-15 0.660 0 +0
2023-08-16 2023-08-14 0.660 0 +0
2023-08-15 2023-08-11 0.660 0 +0
2023-08-14 2023-08-10 0.660 0 +0
2023-08-11 2023-08-09 0.660 0 +0
2023-08-10 2023-08-08 0.660 0 +0
2023-08-09 2023-08-07 0.660 0 +0
2023-08-08 2023-08-04 0.660 0 +0
2023-08-07 2023-08-03 0.660 0 +0
2023-08-04 2023-08-02 0.660 0 +0
2023-08-03 2023-08-01 0.660 0 +0
2023-08-02 2023-07-31 0.660 0 +0
2023-08-01 2023-07-28 0.660 0 +0
2023-07-31 2023-07-27 0.660 0 +0
2023-07-28 2023-07-26 0.660 0 +0
2023-07-27 2023-07-25 0.660 0 +0
2023-07-26 2023-07-24 0.660 0 +0
2023-07-25 2023-07-21 0.660 0 +0
2023-07-24 2023-07-20 0.660 0 +0
2023-07-21 2023-07-19 0.660 0 +0
2023-07-20 2023-07-18 0.660 0 +0
2023-07-19 2023-07-14 0.660 0 +0
2023-07-18 2023-07-13 0.660 0 +0
2023-07-14 2023-07-12 0.660 0 +0
2023-07-13 2023-07-11 0.660 0 +0
2023-07-12 2023-07-10 0.660 0 +0
2023-07-11 2023-07-07 0.660 0 +0
2023-07-10 2023-07-06 0.660 0 +0
2023-07-07 2023-07-05 0.660 0 +0
2023-07-06 2023-07-04 0.660 0 +0
2023-07-05 2023-07-03 0.660 0 +0
2023-07-04 2023-06-30 0.660 0 +0
2023-07-03 2023-06-29 0.660 0 +0
2023-06-30 2023-06-28 0.660 0 +0
2023-06-29 2023-06-27 0.660 0 +0
2023-06-28 2023-06-26 0.660 0 +0
2023-06-27 2023-06-23 0.660 0 +0
2023-06-26 2023-06-21 0.660 0 +0
2023-06-23 2023-06-20 0.660 0 +0
2023-06-21 2023-06-19 0.660 0 +0
2023-06-20 2023-06-16 0.660 0 +0
2023-06-19 2023-06-15 0.660 0 +0
2023-06-16 2023-06-14 0.660 0 +0
2023-06-15 2023-06-13 0.660 0 +0
2023-06-14 2023-06-12 0.660 0 +0
2023-06-13 2023-06-09 0.660 0 +0
2023-06-12 2023-06-08 0.660 0 +0
2023-06-09 2023-06-07 0.660 0 +0
2023-06-08 2023-06-06 0.660 0 +0
2023-06-07 2023-06-05 0.660 0 +0
2023-06-06 2023-06-02 0.660 0 +0
2023-06-05 2023-06-01 0.660 0 +0
2023-06-02 2023-05-31 0.660 0 +0
2023-06-01 2023-05-30 0.660 0 +0
2023-05-31 2023-05-29 0.660 0 +0
2023-05-30 2023-05-25 0.660 0 +0
2023-05-29 2023-05-24 0.660 0 +0
2023-05-25 2023-05-23 0.660 0 +0
2023-05-24 2023-05-22 0.660 0 +0
2023-05-23 2023-05-19 0.660 0 +0
2023-05-22 2023-05-18 0.660 0 +0
2023-05-19 2023-05-17 0.660 0 +0
2023-05-18 2023-05-16 0.660 0 +0
2023-05-17 2023-05-15 0.660 0 +0
2023-05-16 2023-05-12 0.660 0 +0
2023-05-15 2023-05-11 0.660 0 +0
2023-05-12 2023-05-10 0.660 0 +0
2023-05-11 2023-05-09 0.660 0 +0
2023-05-10 2023-05-08 0.660 0 +0
2023-05-09 2023-05-05 0.660 0 +0
2023-05-08 2023-05-04 0.660 0 +0
2023-05-05 2023-05-03 0.660 0 +0
2023-05-04 2023-05-02 0.660 0 +0
2023-05-03 2023-04-28 0.660 0 +0
2023-05-02 2023-04-27 0.660 0 +0
2023-04-28 2023-04-26 0.660 0 +0
2023-04-27 2023-04-25 0.660 0 +0
2023-04-26 2023-04-24 0.660 0 +0
2023-04-25 2023-04-21 0.660 0 +0
2023-04-24 2023-04-20 0.660 0 +0
2023-04-21 2023-04-19 0.660 0 +0
2023-04-20 2023-04-18 0.660 0 +0
2023-04-19 2023-04-17 0.660 0 +0
2023-04-18 2023-04-14 0.660 0 +0
2023-04-17 2023-04-13 0.660 0 +0
2023-04-14 2023-04-12 0.660 0 +0
2023-04-13 2023-04-11 0.660 0 +0
2023-04-12 2023-04-06 0.660 0 +0
2023-04-11 2023-04-04 0.660 0 +0
2023-04-06 2023-04-03 0.660 0 +0
2023-04-04 2023-03-31 0.660 0 +0
2023-04-03 2023-03-30 0.660 0 +0
2023-03-31 2023-03-29 0.660 0 +0
2023-03-30 2023-03-28 0.660 0 +0
2023-03-29 2023-03-27 0.660 0 +0
2023-03-28 2023-03-24 0.660 0 +0
2023-03-27 2023-03-23 0.660 0 +0
2023-03-24 2023-03-22 0.660 0 +0
2023-03-23 2023-03-21 0.660 0 +0
2023-03-22 2023-03-20 0.660 0 +0
2023-03-21 2023-03-17 0.660 0 +0
2023-03-20 2023-03-16 0.660 0 +0
2023-03-17 2023-03-15 0.660 0 +0
2023-03-16 2023-03-14 0.660 0 +0
2023-03-15 2023-03-13 0.660 0 +0
2023-03-14 2023-03-10 0.660 0 +0
2023-03-13 2023-03-09 0.660 0 +0
2023-03-10 2023-03-08 0.660 0 +0
2023-03-09 2023-03-07 0.660 0 +0
2023-03-08 2023-03-06 0.660 0 +0
2023-03-07 2023-03-03 0.660 0 +0
2023-03-06 2023-03-02 0.660 0 +0
2023-03-03 2023-03-01 0.660 0 +0
2023-03-02 2023-02-28 0.660 0 +0
2023-03-01 2023-02-27 0.660 0 +0
2023-02-28 2023-02-24 0.660 0 +0
2023-02-27 2023-02-23 0.660 0 +0
2023-02-24 2023-02-22 0.660 0 +0
2023-02-23 2023-02-21 0.660 0 +0
2023-02-22 2023-02-20 0.660 0 +0
2023-02-21 2023-02-17 0.660 0 +0
2023-02-20 2023-02-16 0.660 0 +0
2023-02-17 2023-02-15 0.660 0 +0
2023-02-16 2023-02-14 0.660 0 +0
2023-02-15 2023-02-13 0.660 0 +0
2023-02-14 2023-02-10 0.660 0 +0
2023-02-13 2023-02-09 0.660 0 +0
2023-02-10 2023-02-08 0.660 0 +0
2023-02-09 2023-02-07 0.660 0 +0
2023-02-08 2023-02-06 0.660 0 +0
2023-02-07 2023-02-03 0.660 0 +0
2023-02-06 2023-02-02 0.660 0 +0
2023-02-03 2023-02-01 0.660 0 +0
2023-02-02 2023-01-31 0.660 0 -3,248,000
2021-08-17 2021-08-13 0.950 3,248,000 -60,000 0.30% 3,085,600
2021-08-05 2021-08-03 0.960 3,308,000 -220,000 0.30% 3,175,680
2021-08-03 2021-07-30 0.940 3,528,000 -960,000 0.32% 3,316,320
2021-08-02 2021-07-29 0.990 4,488,000 -1,310,000 0.41% 4,443,120
2021-07-21 2021-07-19 1.060 5,798,000 -800,000 0.53% 6,145,880
2021-07-08 2021-07-06 1.000 6,598,000 +6,598,000 0.60% 6,598,000
2021-06-09 2021-06-07 1.050 0 -10,022,000
2021-04-20 2021-04-16 8.280 10,022,000 +10,000 0.92% 82,982,160
2021-04-16 2021-04-14 8.500 10,012,000 +4,000 0.92% 85,102,000
2021-04-15 2021-04-13 8.560 10,008,000 +4,000 0.92% 85,668,480
2021-04-14 2021-04-12 8.420 10,004,000 +4,000 0.92% 84,233,680
2021-04-13 2021-04-09 8.790 10,000,000 +10,000,000 0.92% 87,900,000
2017-11-24 2017-11-22 1.940 0 -10,000
2017-11-13 2017-11-09 1.380 10,000 -30,000 0.00% 13,800
2017-11-10 2017-11-08 1.350 40,000 -10,000 0.01% 54,000
2017-09-22 2017-09-20 1.020 50,000 -80,000 0.01% 51,000
2017-08-30 2017-08-28 0.780 130,000 -10,000 0.02% 101,400
2017-08-22 2017-08-18 0.660 140,000 -300,000 0.02% 92,400
2017-08-21 2017-08-17 0.530 440,000 -720,000 0.06% 233,200
2017-07-17 2017-07-13 0.520 1,160,000 -100,000 0.15% 603,200
2017-05-18 2017-05-16 0.580 1,260,000 +100,000 0.16% 730,800
2017-05-15 2017-05-11 0.580 1,160,000 -70,000 0.15% 672,800
2017-05-12 2017-05-10 0.590 1,230,000 -30,000 0.16% 725,700
2017-05-08 2017-05-04 0.590 1,260,000 +100,000 0.16% 743,400
2017-05-05 2017-05-02 0.580 1,160,000 -10,000 0.15% 672,800
2017-04-13 2017-04-11 0.600 1,170,000 -10,000 0.15% 702,000
2017-03-22 2017-03-20 0.530 1,180,000 -60,000 0.15% 625,400
2017-02-23 2017-02-21 0.510 1,240,000 -20,000 0.16% 632,400
2017-01-26 2017-01-24 0.500 1,260,000 +20,000 0.16% 630,000
2017-01-20 2017-01-18 0.530 1,240,000 -280,000 0.16% 657,200
2017-01-18 2017-01-16 0.520 1,520,000 +40,000 0.20% 790,400
2017-01-17 2017-01-13 0.530 1,480,000 -10,000 0.19% 784,400
2017-01-16 2017-01-12 0.540 1,490,000 -360,000 0.19% 804,600
2017-01-13 2017-01-11 0.540 1,850,000 -50,000 0.24% 999,000
2017-01-10 2017-01-06 0.510 1,900,000 -80,000 0.25% 969,000
2016-12-16 2016-12-14 0.500 1,980,000 -260,000 0.26% 990,000
2016-12-08 2016-12-06 0.480 2,240,000 -100,000 0.29% 1,075,200
2016-12-07 2016-12-05 0.445 2,340,000 -100,000 0.31% 1,041,300
2016-12-05 2016-12-01 0.455 2,440,000 -60,000 0.32% 1,110,200
2016-12-02 2016-11-30 0.460 2,500,000 -70,000 0.33% 1,150,000
2016-11-23 2016-11-21 0.500 2,570,000 +40,000 0.34% 1,285,000
2016-11-22 2016-11-18 0.500 2,530,000 +70,000 0.33% 1,265,000
2016-11-21 2016-11-17 0.490 2,460,000 +200,000 0.32% 1,205,400
2016-11-18 2016-11-16 0.495 2,260,000 +70,000 0.30% 1,118,700
2016-11-17 2016-11-15 0.465 2,190,000 -20,000 0.29% 1,018,350
2016-11-14 2016-11-10 0.480 2,210,000 +70,000 0.29% 1,060,800
2016-11-02 2016-10-31 0.490 2,140,000 -10,000 0.28% 1,048,600
2016-10-24 2016-10-19 0.660 2,150,000 -10,000 0.28% 1,419,000
2016-10-20 2016-10-18 0.680 2,160,000 -10,000 0.28% 1,468,800
2016-10-19 2016-10-17 0.640 2,170,000 0.28% 1,388,800

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