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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 -1,533,000
2024-11-05 2024-11-01 0.355 1,533,000 -6,100 0.43% 544,215
2021-04-20 2021-04-16 0.305 1,539,100 +100,000 0.57% 469,426
2021-03-26 2021-03-24 0.280 1,439,100 +430,000 0.54% 402,948
2021-03-24 2021-03-22 0.300 1,009,100 +200,000 0.38% 302,730
2021-03-23 2021-03-19 0.300 809,100 +190,000 0.30% 242,730
2021-03-22 2021-03-18 0.310 619,100 +10,000 0.23% 191,921
2017-10-13 2017-10-11 0.630 609,100 -20,000 0.33% 383,733
2017-06-13 2017-06-09 1.080 629,100 +20,000 0.36% 679,428
2017-03-03 2017-03-01 1.510 609,100 +603,000 0.35% 919,741
2016-10-24 2016-10-19 3.000 6,100 -4,000 0.00% 18,300
2016-10-19 2016-10-17 3.300 10,100 +4,000 0.01% 33,330
2016-10-11 2016-10-06 3.100 6,100 +100 0.00% 18,910
2016-07-07 2016-07-05 2.442 6,000 -387 0.01% 14,655
2015-06-02 2015-05-29 16.674 6,387 -1,065 0.01% 106,498
2015-05-11 2015-05-07 13.856 7,452 -1,064 0.01% 103,255
2015-05-08 2015-05-06 14.795 8,516 -1,065 0.01% 125,998
2015-05-06 2015-05-04 16.205 9,581 +2,129 0.02% 155,256
2015-05-05 2015-04-30 14.795 7,452 -40,185 0.01% 110,256
2015-04-23 2015-04-21 11.977 47,637 +1,064 0.08% 570,561
2015-03-25 2015-03-23 8.830 46,573 +24,484 0.08% 411,254
2015-03-24 2015-03-20 13.152 22,089 +10,645 0.04% 290,504
2015-03-17 2015-03-13 19.258 11,444 -22,354 0.09% 220,384
2015-02-11 2015-02-09 9.924 33,798 -25,392 0.27% 335,396
2015-02-09 2015-02-05 10.728 59,190 +8,855 0.27% 634,999
2015-02-06 2015-02-04 10.996 50,335 -8,389 0.23% 553,502
2015-02-02 2015-01-29 10.728 58,724 +28,896 0.27% 630,000
2015-01-23 2015-01-21 12.069 29,828 -26,100 0.14% 359,999
2014-11-28 2014-11-26 22.529 55,928 -37,285 0.26% 1,260,008
2014-11-10 2014-11-06 23.870 93,213 -466 0.43% 2,225,007
2014-11-07 2014-11-05 21.993 93,679 +44,276 0.43% 2,060,255
2014-11-03 2014-10-30 23.602 49,403 +48,937 0.23% 1,166,006
2014-10-29 2014-10-27 31.380 466 +466 0.00% 14,623
2014-10-27 2014-10-23 19.847 0 -1,491
2014-10-16 2014-10-14 53.373 1,491 +1,491 0.01% 79,578
2014-10-09 2014-10-07 85.825 0 -373
2014-10-07 2014-10-03 30.575 373 -1,491 0.01% 11,405
2014-09-04 2014-09-02 38.621 1,864 +1,864 0.01% 71,990
2014-09-02 2014-08-29 41.840 0 -7,457
2014-08-13 2014-08-11 112.109 7,457 +7,457 0.03% 835,998
2014-07-31 2014-07-29 149.121 0 -466
2014-07-30 2014-07-28 152.876 466 +466 0.00% 71,240
2014-07-07 2014-07-03 101.917 0 -1,398
2014-07-03 2014-06-30 96.553 1,398 +1,398 0.01% 134,982
2014-03-13 2014-03-11 41.733 0 -4,661
2014-01-17 2014-01-15 25.318 4,661 +4,661 0.02% 118,009
2013-08-01 2013-07-30 8.583 0 -4,661
2013-07-30 2013-07-26 7.939 4,661 +4,661 0.02% 37,003
2013-05-30 2013-05-28 8.475 0 -15,846
2013-05-27 2013-05-23 8.475 15,846 -932 0.09% 134,299
2013-05-23 2013-05-21 8.583 16,778 -932 0.09% 143,998
2013-05-21 2013-05-16 8.475 17,710 +7,457 0.10% 150,096
2013-05-16 2013-05-14 8.475 10,253 -7,457 0.06% 86,897
2013-05-14 2013-05-10 8.583 17,710 +17,710 0.10% 151,996
2013-05-13 2013-05-09 8.583 0 -21,439
2013-05-09 2013-05-07 8.475 21,439 +21,439 0.12% 181,701
2013-05-07 2013-05-03 8.583 0 -15,846
2013-05-03 2013-04-30 8.583 15,846 +15,846 0.09% 135,999
2013-04-30 2013-04-26 8.583 0 -15,846
2013-04-26 2013-04-24 8.583 15,846 +15,846 0.09% 135,999
2013-04-24 2013-04-22 8.583 0 -12,118
2013-04-22 2013-04-18 8.583 12,118 +12,118 0.07% 104,003
2013-04-19 2013-04-17 8.583 0 -18,643
2013-04-17 2013-04-15 8.583 18,643 +3,729 0.10% 160,004
2013-04-15 2013-04-11 8.475 14,914 +3,728 0.08% 126,400
2013-04-11 2013-04-09 8.583 11,186 +11,186 0.06% 96,004
2013-04-10 2013-04-08 8.583 0 -19,109
2013-04-08 2013-04-03 8.583 19,109 +2,331 0.11% 164,003
2013-04-03 2013-03-28 8.583 16,778 -6,525 0.09% 143,998
2013-04-02 2013-03-27 8.583 23,303 +10,253 0.13% 199,998
2013-03-28 2013-03-26 8.583 13,050 +13,050 0.07% 112,002
2013-03-21 2013-03-19 8.475 0 -20,507
2013-03-19 2013-03-15 8.583 20,507 +20,507 0.11% 176,002
2013-03-18 2013-03-14 8.583 0 -24,701
2013-03-13 2013-03-11 8.690 24,701 +11,651 0.14% 214,647
2013-03-12 2013-03-08 8.690 13,050 +13,050 0.07% 113,402
2013-03-06 2013-03-04 8.261 0 -27,964
2012-12-21 2012-12-19 7.188 27,964 +9,321 0.15% 201,001
2012-12-17 2012-12-13 4.989 18,643 -27,963 0.10% 93,002
2012-12-13 2012-12-11 4.506 46,606 +46,606 0.26% 209,998
2012-12-06 2012-12-04 4.828 0 -29,828
2012-12-04 2012-11-30 4.935 29,828 +932 0.16% 147,200
2012-12-03 2012-11-29 4.989 28,896 +13,516 0.16% 144,150
2012-11-30 2012-11-28 5.150 15,380 +12,118 0.09% 79,200
2012-11-29 2012-11-27 5.203 3,262 +3,262 0.02% 16,973
2012-11-26 2012-11-22 5.257 0 -27,032
2012-11-21 2012-11-19 5.257 27,032 +27,032 0.18% 142,102
2012-11-15 2012-11-13 7.510 0 -18,643
2012-11-14 2012-11-12 8.046 18,643 -33,556 0.12% 150,004
2012-11-13 2012-11-09 8.368 52,199 +7,457 0.35% 436,799
2012-11-12 2012-11-08 8.690 44,742 +14,448 0.30% 388,799
2012-11-09 2012-11-07 9.226 30,294 +5,593 0.20% 279,499
2012-09-25 2012-09-21 7.510 24,701 +18,176 0.16% 185,497
2012-09-11 2012-09-07 7.295 6,525 +466 0.04% 47,601
2012-09-10 2012-09-06 7.295 6,059 +2,330 0.04% 44,201
2012-09-07 2012-09-05 7.295 3,729 +467 0.02% 27,204
2012-09-06 2012-09-04 7.295 3,262 +466 0.02% 23,797
2012-09-04 2012-08-31 7.617 2,796 -15,847 0.02% 21,297
2012-08-21 2012-08-17 7.724 18,643 +16,313 0.12% 144,004
2012-06-27 2012-06-25 7.467 2,330 +2,330 0.02% 17,398
2012-06-08 2012-06-06 8.497 0 -7,923
2012-05-15 2012-05-11 8.239 7,923 +2,097 0.05% 65,279
2012-05-14 2012-05-10 8.325 5,826 +2,097 0.04% 48,502
2012-03-30 2012-03-28 7.896 3,729 +1,399 0.02% 29,444
2012-03-08 2012-03-06 8.497 2,330 +1,398 0.02% 19,797
2012-03-06 2012-03-02 8.754 932 +932 0.01% 8,159
2012-03-05 2012-03-01 8.583 0 -3,962
2012-02-28 2012-02-24 8.583 3,962 +933 0.08% 34,004
2012-02-27 2012-02-23 8.926 3,029 +932 0.06% 27,036
2012-02-21 2012-02-17 9.441 2,097 +932 0.04% 19,797
2012-02-17 2012-02-15 9.269 1,165 +1,165 0.02% 10,799
2011-12-16 2011-12-14 9.339 0 -6,579
2011-10-12 2011-10-10 13.352 6,579 +1,645 0.11% 87,844
2011-10-11 2011-10-07 13.936 4,934 +1,645 0.08% 68,759
2011-08-09 2011-08-05 14.593 3,289 +3,289 0.06% 47,995
2011-04-26 2011-04-20 20.430 0 -822
2011-04-18 2011-04-14 21.889 822 -2,193 0.01% 17,993
2011-03-01 2011-02-25 18.095 3,015 +822 0.05% 54,556
2011-01-27 2011-01-25 20.430 2,193 +274 0.04% 44,802
2011-01-26 2011-01-24 20.065 1,919 +685 0.03% 38,504
2011-01-24 2011-01-20 20.430 1,234 +275 0.02% 25,210
2011-01-20 2011-01-18 21.524 959 +274 0.02% 20,641
2011-01-04 2010-12-31 23.713 685 +685 0.01% 16,243
2010-12-30 2010-12-28 26.267 0 -2,056
2010-12-29 2010-12-24 26.996 2,056 +822 0.04% 55,504
2010-12-28 2010-12-22 30.279 1,234 +960 0.02% 37,365
2010-12-23 2010-12-21 44.507 274 -822 0.00% 12,195
2010-12-22 2010-12-20 50.344 1,096 +548 0.17% 55,177
2010-12-20 2010-12-16 48.155 548 +548 0.09% 26,389
2007-06-26 2007-06-22 11122.606 0

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