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 0.700 725,000 +0 0.32% 507,500
2025-10-13 2025-10-09 0.690 725,000 +0 0.32% 500,250
2025-10-10 2025-10-08 0.710 725,000 -1,000 0.32% 514,750
2025-10-06 2025-10-02 0.670 726,000 -1,000 0.32% 486,420
2025-09-30 2025-09-26 0.720 727,000 -19,000 0.32% 523,440
2025-09-26 2025-09-24 0.730 746,000 -3,000 0.33% 544,580
2025-09-24 2025-09-22 0.660 749,000 -1,000 0.33% 494,340
2025-09-18 2025-09-16 0.680 750,000 -633,000 0.33% 510,000
2025-09-17 2025-09-15 0.720 1,383,000 -1,000 0.62% 995,760
2025-08-27 2025-08-25 0.780 1,384,000 -1,000 0.62% 1,079,520
2025-08-11 2025-08-07 0.850 1,385,000 -1,990,000 0.62% 1,177,250
2025-08-05 2025-08-01 0.860 3,375,000 -300,000 1.50% 2,902,500
2025-08-01 2025-07-30 0.850 3,675,000 -240,000 1.64% 3,123,750
2025-07-31 2025-07-29 0.800 3,915,000 -416,000 1.74% 3,132,000
2025-07-30 2025-07-28 0.910 4,331,000 -9,000 1.93% 3,941,210
2025-07-29 2025-07-25 0.990 4,340,000 -34,000 1.93% 4,296,600
2025-07-28 2025-07-24 1.070 4,374,000 -47,000 1.95% 4,680,180
2025-07-25 2025-07-23 1.190 4,421,000 -465,000 1.97% 5,260,990
2025-07-24 2025-07-22 1.630 4,886,000 +4,886,000 2.18% 7,964,180
2023-07-26 2023-07-24 4.421 0 -6,920
2023-07-25 2023-07-21 4.178 6,920 +6,920 0.00% 28,911
2023-07-19 2023-07-14 4.198 0 -24,713
2023-07-18 2023-07-13 4.198 24,713 +24,713 0.01% 103,749
2023-07-10 2023-07-06 4.067 0 -28,667
2023-07-07 2023-07-05 4.046 28,667 +28,667 0.01% 115,999
2023-07-04 2023-06-30 4.289 0 -28,667
2023-07-03 2023-06-29 4.067 28,667 +28,667 0.01% 116,579
2022-06-23 2022-06-21 4.427 0 -2,921
2022-06-08 2022-06-06 4.797 2,921 +2,921 0.00% 14,012
2022-05-27 2022-05-25 4.427 0 -17,281
2022-05-26 2022-05-24 4.437 17,281 +16,321 0.01% 76,678
2022-05-24 2022-05-20 4.343 960 +960 0.00% 4,170
2022-05-23 2022-05-19 4.333 0 -10,561
2022-05-18 2022-05-16 4.375 10,561 +5,761 0.00% 46,201
2022-05-11 2022-05-06 4.437 4,800 +1,920 0.00% 21,298
2022-05-10 2022-05-05 4.437 2,880 +2,880 0.00% 12,779
2022-05-06 2022-05-04 4.364 0 -5,760
2022-05-05 2022-05-03 4.427 5,760 -1,921 0.00% 25,498
2022-04-27 2022-04-25 4.354 7,681 -42,243 0.00% 33,442
2022-04-26 2022-04-22 4.375 49,924 +49,924 0.02% 218,400
2022-04-04 2022-03-31 4.062 0 -2,880
2022-03-15 2022-03-11 4.489 2,880 +1,920 0.00% 12,929
2022-03-14 2022-03-10 4.489 960 -960 0.00% 4,310
2022-03-09 2022-03-07 4.458 1,920 -44,164 0.00% 8,559
2022-03-08 2022-03-04 4.458 46,084 +44,164 0.02% 205,441
2022-03-07 2022-03-03 4.510 1,920 -960 0.00% 8,659
2022-02-18 2022-02-16 4.635 2,880 +2,880 0.00% 13,349
2022-02-07 2022-01-31 4.687 0 -43,203
2022-02-04 2022-01-27 4.614 43,203 +43,203 0.02% 199,348
2022-01-24 2022-01-20 4.812 0 -42,243
2022-01-21 2022-01-19 4.770 42,243 +42,243 0.02% 201,518
2022-01-20 2022-01-18 4.750 0 -960
2021-10-12 2021-10-08 4.354 960 -34,563 0.00% 4,180
2021-10-11 2021-10-07 4.312 35,523 +24,002 0.02% 153,181
2021-10-06 2021-10-04 4.208 11,521 +960 0.01% 48,480
2021-10-05 2021-09-30 4.343 10,561 -13,441 0.00% 45,871
2021-09-29 2021-09-27 4.375 24,002 +960 0.01% 105,000
2021-09-28 2021-09-24 4.208 23,042 +4,801 0.01% 96,961
2021-09-24 2021-09-21 4.323 18,241 -28,803 0.01% 78,848
2021-09-21 2021-09-17 4.323 47,044 -960 0.02% 203,351
2021-09-17 2021-09-15 4.375 48,004 -960 0.02% 210,001
2021-09-16 2021-09-14 4.323 48,964 -1,920 0.02% 211,650
2021-09-15 2021-09-13 4.166 50,884 +960 0.02% 212,000
2021-09-10 2021-09-08 4.406 49,924 -1,920 0.02% 219,960
2021-09-08 2021-09-06 4.458 51,844 -16,321 0.02% 231,119
2021-09-03 2021-09-01 4.385 68,165 -31,683 0.03% 298,908
2021-09-02 2021-08-31 4.427 99,848 +24,962 0.05% 442,000
2021-09-01 2021-08-30 4.531 74,886 -2,880 0.03% 339,300
2021-08-31 2021-08-27 4.635 77,766 +3,840 0.04% 360,449
2021-08-30 2021-08-26 4.770 73,926 -1,920 0.03% 352,660
2021-08-26 2021-08-24 4.593 75,846 -2,880 0.04% 348,390
2021-08-25 2021-08-23 4.843 78,726 +2,880 0.04% 381,299
2021-08-20 2021-08-18 4.687 75,846 -1,920 0.04% 355,500
2021-08-19 2021-08-17 4.531 77,766 +960 0.04% 352,349
2021-08-16 2021-08-12 4.687 76,806 -1,920 0.04% 359,999
2021-08-13 2021-08-11 4.583 78,726 -9,601 0.04% 360,799
2021-08-12 2021-08-10 4.562 88,327 -11,521 0.04% 402,960
2021-08-11 2021-08-09 4.468 99,848 -1,920 0.05% 446,160
2021-08-10 2021-08-06 4.416 101,768 -3,840 0.05% 449,439
2021-08-09 2021-08-05 4.500 105,608 +6,720 0.05% 475,198
2021-08-06 2021-08-04 4.687 98,888 -960 0.05% 463,500
2021-08-03 2021-07-30 4.916 99,848 +1,920 0.05% 490,880
2021-08-02 2021-07-29 4.989 97,928 +8,641 0.05% 488,581
2021-07-27 2021-07-23 4.291 89,287 +5,760 0.04% 383,159
2021-07-26 2021-07-22 4.062 83,527 -3,840 0.04% 339,301
2021-07-23 2021-07-21 3.989 87,367 +19,202 0.04% 348,530
2021-07-20 2021-07-16 3.916 68,165 -961 0.03% 266,958
2021-07-19 2021-07-15 4.010 69,126 +17,282 0.03% 277,202
2021-07-14 2021-07-12 4.114 51,844 -10,561 0.02% 213,299
2021-07-12 2021-07-08 3.885 62,405 +960 0.03% 242,450
2021-07-09 2021-07-07 3.854 61,445 +960 0.03% 236,800
2021-07-05 2021-06-30 4.010 60,485 -960 0.03% 242,551
2021-07-02 2021-06-29 4.000 61,445 -960 0.03% 245,760
2021-06-28 2021-06-24 4.125 62,405 -1,920 0.03% 257,400
2021-06-24 2021-06-22 4.146 64,325 -7,681 0.03% 266,659
2021-06-22 2021-06-18 4.062 72,006 -52,804 0.03% 292,501
2021-06-18 2021-06-16 4.364 124,810 -960 0.06% 544,700
2021-06-17 2021-06-15 4.323 125,770 -1,920 0.06% 543,650
2021-06-16 2021-06-11 4.281 127,690 +960 0.06% 546,629
2021-06-10 2021-06-08 4.260 126,730 +960 0.06% 539,879
2021-06-09 2021-06-07 4.166 125,770 -19,202 0.06% 524,000
2021-06-03 2021-06-01 4.395 144,972 +960 0.07% 637,222
2021-06-02 2021-05-31 4.375 144,012 +961 0.07% 630,002
2021-06-01 2021-05-28 4.343 143,051 +960 0.07% 621,328
2021-05-28 2021-05-26 4.343 142,091 +2,880 0.07% 617,158
2021-05-27 2021-05-25 4.385 139,211 +960 0.06% 610,449
2021-05-17 2021-05-13 4.552 138,251 +1,920 0.06% 629,280
2021-05-14 2021-05-12 4.364 136,331 +1,920 0.06% 594,980
2021-05-04 2021-04-30 4.177 134,411 -1,920 0.06% 561,401
2021-04-28 2021-04-26 4.104 136,331 -1,920 0.06% 559,480
2021-04-27 2021-04-23 4.146 138,251 +960 0.06% 573,120
2021-04-19 2021-04-15 4.125 137,291 +8,641 0.06% 566,280
2021-04-16 2021-04-14 4.156 128,650 +22,081 0.06% 534,659
2021-04-15 2021-04-13 4.146 106,569 +1,921 0.05% 441,782
2021-04-14 2021-04-12 4.135 104,648 -11,521 0.05% 432,728
2021-04-13 2021-04-09 4.135 116,169 -4,801 0.05% 480,369
2021-04-12 2021-04-08 4.093 120,970 -960 0.06% 495,181
2021-04-08 2021-04-01 4.093 121,930 -960 0.06% 499,111
2021-04-01 2021-03-30 4.208 122,890 -3,840 0.06% 517,121
2021-03-26 2021-03-24 4.156 126,730 -960 0.06% 526,679
2021-03-24 2021-03-22 4.260 127,690 -960 0.06% 543,969
2021-03-23 2021-03-19 4.198 128,650 -8,641 0.06% 540,019
2021-03-22 2021-03-18 4.260 137,291 -2,880 0.06% 584,870
2021-03-19 2021-03-17 4.104 140,171 -1,920 0.07% 575,239
2021-03-04 2021-03-02 4.021 142,091 -1,921 0.07% 571,279
2021-02-24 2021-02-22 4.323 144,012 +21,122 0.07% 622,502
2021-02-17 2021-02-11 4.354 122,890 +2,880 0.06% 535,041
2021-01-22 2021-01-20 4.073 120,010 -24,002 0.06% 488,752
2021-01-21 2021-01-19 4.041 144,012 +24,002 0.07% 582,002
2021-01-18 2021-01-14 4.021 120,010 +1,921 0.06% 482,502
2021-01-11 2021-01-07 4.260 118,089 +11,520 0.05% 503,068
2021-01-06 2021-01-04 4.385 106,569 -24,001 0.05% 467,312
2021-01-05 2020-12-31 4.354 130,570 +38,403 0.06% 568,478
2020-12-14 2020-12-10 4.093 92,167 -960 0.04% 377,278
2020-11-16 2020-11-12 4.135 93,127 -48,004 0.04% 385,088
2020-11-05 2020-11-03 4.125 141,131 +960 0.07% 582,119
2020-11-03 2020-10-30 4.166 140,171 -1,216 0.07% 583,974
2020-11-02 2020-10-29 4.145 141,387 +955 0.07% 586,080
2020-10-29 2020-10-27 4.145 140,432 +36,302 0.07% 582,121
2020-10-12 2020-10-08 4.135 104,130 +2,866 0.05% 430,552
2020-09-18 2020-09-16 4.124 101,264 -2,866 0.05% 417,641
2020-08-31 2020-08-27 4.145 104,130 -1,910 0.05% 431,642
2020-08-28 2020-08-26 4.187 106,040 -956 0.05% 443,999
2020-08-26 2020-08-24 4.156 106,996 +1,911 0.05% 444,642
2020-08-24 2020-08-20 4.166 105,085 +955 0.05% 437,800
2020-08-11 2020-08-07 4.177 104,130 -955 0.05% 434,912
2020-08-06 2020-08-04 4.156 105,085 +6,687 0.05% 436,700
2020-08-04 2020-07-31 4.166 98,398 -18,151 0.05% 409,941
2020-06-26 2020-06-23 4.187 116,549 -1,910 0.05% 488,001
2020-06-03 2020-06-01 4.208 118,459 +2,866 0.06% 498,478
2020-06-01 2020-05-28 4.423 115,593 +1,252 0.05% 511,320
2020-05-28 2020-05-26 4.233 114,341 -37,798 0.05% 484,002
2020-05-27 2020-05-25 4.212 152,139 +34,964 0.07% 640,780
2020-05-13 2020-05-11 4.180 117,175 +23,624 0.06% 489,798
2020-05-12 2020-05-08 4.127 93,551 +20,789 0.04% 386,099
2020-05-07 2020-05-05 4.127 72,762 -17,954 0.03% 300,299
2020-05-06 2020-05-04 4.148 90,716 +46,303 0.04% 376,318
2020-04-21 2020-04-17 4.212 44,413 -30,239 0.02% 187,059
2020-04-14 2020-04-08 4.244 74,652 +945 0.04% 316,790
2020-04-02 2020-03-31 4.371 73,707 -945 0.03% 322,140
2020-04-01 2020-03-30 4.328 74,652 +24,569 0.04% 323,110
2020-03-02 2020-02-27 4.296 50,083 +14,174 0.02% 215,180
2020-02-28 2020-02-26 4.349 35,909 -15,119 0.02% 156,182
2020-02-06 2020-02-04 4.709 51,028 -945 0.02% 240,300
2020-02-05 2020-02-03 4.603 51,973 +945 0.02% 239,250
2020-01-23 2020-01-21 4.931 51,028 +28,349 0.02% 251,640
2020-01-21 2020-01-17 4.794 22,679 -3,780 0.01% 108,719
2020-01-15 2020-01-13 4.667 26,459 +3,780 0.01% 123,480
2020-01-06 2020-01-02 4.550 22,679 +22,679 0.01% 103,199
2019-10-29 2019-10-25 3.937 0 -292,939
2019-10-28 2019-10-24 3.968 292,939 -326,957 0.14% 1,162,502
2019-10-24 2019-10-22 3.884 619,896 +33,074 0.29% 2,407,521
2019-10-22 2019-10-18 3.725 586,822 -2,835 0.28% 2,185,920
2019-10-14 2019-10-10 3.820 589,657 -2,835 0.28% 2,252,640
2019-10-11 2019-10-09 3.598 592,492 -391,214 0.28% 2,131,801
2019-10-10 2019-10-08 3.609 983,706 -137,020 0.46% 3,549,808
2019-08-02 2019-07-31 3.322 1,120,726 +31,772 0.53% 3,722,842
2019-07-18 2019-07-16 3.398 1,088,954 +919 0.53% 3,700,322
2019-07-11 2019-07-09 3.398 1,088,035 +1,836 0.53% 3,697,199
2019-07-10 2019-07-08 3.442 1,086,199 -1,836 0.53% 3,738,280
2019-07-02 2019-06-27 3.518 1,088,035 -7,346 0.53% 3,827,549
2019-06-28 2019-06-26 3.561 1,095,381 -29,381 0.53% 3,901,111
2019-06-27 2019-06-25 3.736 1,124,762 +17,445 0.55% 4,201,749
2019-06-25 2019-06-21 3.703 1,107,317 +27,545 0.54% 4,100,400
2019-06-24 2019-06-20 3.551 1,079,772 -115,690 0.52% 3,833,761
2019-06-18 2019-06-14 4.139 1,195,462 +115,690 0.58% 4,947,602
2019-03-26 2019-03-22 4.411 1,079,772 +7,346 0.52% 4,762,801
2019-03-21 2019-03-19 4.411 1,072,426 -5,509 0.52% 4,730,398
2019-03-19 2019-03-15 4.182 1,077,935 +2,754 0.52% 4,508,158
2019-03-14 2019-03-12 4.160 1,075,181 -9,182 0.52% 4,473,220
2019-03-13 2019-03-11 3.975 1,084,363 +63,354 0.53% 4,310,651
2019-03-12 2019-03-08 3.943 1,021,009 +13,773 0.50% 4,025,441
2019-03-11 2019-03-07 3.997 1,007,236 +34,890 0.49% 4,025,990
2019-03-08 2019-03-06 4.248 972,346 +919 0.47% 4,130,102
2019-03-07 2019-03-05 4.095 971,427 -919 0.47% 3,978,079
2019-03-06 2019-03-04 4.052 972,346 -1,836 0.47% 3,939,482
2019-03-04 2019-02-28 3.692 974,182 +11,936 0.47% 3,596,790
2019-03-01 2019-02-27 3.431 962,246 +204,753 0.47% 3,301,201
2019-02-28 2019-02-26 3.115 757,493 -72,536 0.37% 2,359,500
2019-02-27 2019-02-25 3.148 830,029 +583,040 0.40% 2,612,561
2019-02-26 2019-02-22 2.374 246,989 +225,871 0.12% 586,421
2019-02-25 2019-02-21 3.213 21,118 -32,136 0.01% 67,850
2019-02-22 2019-02-20 3.420 53,254 +36,727 0.03% 182,120
2019-02-21 2019-02-19 3.572 16,527 -39,482 0.01% 59,040
2019-02-20 2019-02-18 3.692 56,009 +28,464 0.03% 206,792
2019-02-14 2019-02-12 3.834 27,545 +27,545 0.01% 105,599
2017-03-30 2017-03-28 4.532 0 -869
2016-12-23 2016-12-21 3.474 869 0.00% 3,019

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