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 0.240 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.191 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.198 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.199 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.189 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.193 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.191 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.169 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.182 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.161 0 +0
2025-07-31 2025-07-29 0.147 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.123 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.111 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.099 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.104 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.104 0 +0
2025-05-16 2025-05-14 0.105 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.114 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.124 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.150 0 -900,000
2025-04-11 2025-04-09 0.148 900,000 -400,000 0.07% 133,200
2024-04-11 2024-04-09 0.149 1,300,000 +1,300,000 0.11% 193,700
2024-02-08 2024-02-06 0.171 0 -12,620,000
2024-01-18 2024-01-16 0.167 12,620,000 -4,240,000 1.05% 2,107,540
2024-01-11 2024-01-09 0.154 16,860,000 -3,000,000 1.41% 2,596,440
2023-11-30 2023-11-28 0.148 19,860,000 -2,000,000 1.65% 2,939,280
2023-11-29 2023-11-27 0.150 21,860,000 -15,500,000 1.82% 3,279,000
2023-10-20 2023-10-18 0.185 37,360,000 +26,620,000 3.11% 6,911,600
2023-10-17 2023-10-13 0.188 10,740,000 -15,600,000 0.90% 2,019,120
2023-09-25 2023-09-21 0.203 26,340,000 +7,100,000 2.20% 5,347,020
2023-09-19 2023-09-15 0.205 19,240,000 +9,000,000 1.60% 3,944,200
2023-09-15 2023-09-13 0.240 10,240,000 +240,000 0.85% 2,457,600
2023-09-13 2023-09-11 0.248 10,000,000 -6,000,000 0.83% 2,480,000
2023-09-12 2023-09-07 0.250 16,000,000 -8,000,000 1.33% 4,000,000
2023-09-11 2023-09-06 0.250 24,000,000 -14,000,000 2.00% 6,000,000
2023-08-22 2023-08-18 0.265 38,000,000 +38,000,000 3.17% 10,070,000
2023-08-03 2023-08-01 0.305 0 -2,680,000
2023-08-02 2023-07-31 0.210 2,680,000 +560,000 0.22% 562,800
2023-07-28 2023-07-26 0.395 2,120,000 -7,000,000 0.18% 837,400
2023-07-26 2023-07-24 0.410 9,120,000 +9,000,000 0.76% 3,739,200
2023-06-13 2023-06-09 0.540 120,000 -4,000,000 0.01% 64,800
2023-06-12 2023-06-08 0.510 4,120,000 +4,120,000 0.34% 2,101,200
2023-06-08 2023-06-06 0.490 0 -5,140,000
2023-06-05 2023-06-01 0.425 5,140,000 -4,000,000 0.43% 2,184,500
2023-05-17 2023-05-15 0.550 9,140,000 -4,000,000 0.76% 5,027,000
2023-05-09 2023-05-05 0.430 13,140,000 -2,000,000 1.09% 5,650,200
2023-04-26 2023-04-24 0.320 15,140,000 +3,500,000 1.26% 4,844,800
2023-04-20 2023-04-18 0.340 11,640,000 +9,900,000 0.97% 3,957,600
2023-04-19 2023-04-17 0.330 1,740,000 -10,960,000 0.14% 574,200
2023-04-17 2023-04-13 0.290 12,700,000 +12,340,000 1.06% 3,683,000
2023-04-14 2023-04-12 0.275 360,000 +360,000 0.03% 99,000
2022-05-19 2022-05-17 0.148 0 -140,000
2022-05-16 2022-05-12 0.148 140,000 +140,000 0.01% 20,720
2020-03-23 2020-03-19 0.210 0 -80,000
2020-03-19 2020-03-17 0.219 80,000 +80,000 0.01% 17,520
2018-11-29 2018-11-27 0.400 0 -40,000
2018-11-27 2018-11-23 0.430 40,000 +40,000 0.00% 17,200
2017-07-25 2017-07-21 0.192 0 -60,000
2017-07-24 2017-07-20 0.198 60,000 -20,000 0.01% 11,880
2017-07-12 2017-07-10 0.208 80,000 +40,000 0.01% 16,640
2017-07-11 2017-07-07 0.214 40,000 0.00% 8,560

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