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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -340,000
2017-05-31 2017-05-26 0.580 340,000 +250,000 0.00% 197,200
2017-05-26 2017-05-24 0.560 90,000 +50,000 0.00% 50,400
2017-04-19 2017-04-13 0.305 40,000 +40,000 0.00% 12,200
2017-01-06 2017-01-04 0.205 0 -450,000
2016-12-07 2016-12-05 0.238 450,000 -250,000 0.01% 107,100
2016-12-06 2016-12-02 0.232 700,000 -455,000 0.01% 162,400
2016-12-05 2016-12-01 0.235 1,155,000 -400,000 0.02% 271,425
2016-11-25 2016-11-23 0.248 1,555,000 -25,000 0.03% 385,640
2016-11-21 2016-11-17 0.243 1,580,000 +480,000 0.03% 383,940
2016-11-11 2016-11-09 0.238 1,100,000 +550,000 0.02% 261,800
2016-11-09 2016-11-07 0.238 550,000 -150,000 0.01% 130,900
2016-11-07 2016-11-03 0.210 700,000 +160,000 0.01% 147,000
2016-11-04 2016-11-02 0.207 540,000 -1,185,000 0.01% 111,780
2016-11-01 2016-10-28 0.213 1,725,000 +1,725,000 0.04% 367,425
2016-02-23 2016-02-19 0.100 0 -90,000
2016-02-22 2016-02-18 0.103 90,000 +90,000 0.00% 9,270
2015-12-14 2015-12-10 0.175 0 -235,000
2015-11-20 2015-11-18 0.206 235,000 +40,000 0.01% 48,410
2015-11-13 2015-11-11 0.220 195,000 +195,000 0.00% 42,900
2014-07-25 2014-07-23 0.870 0 -200,000
2014-07-21 2014-07-17 0.670 200,000 -200,000 0.01% 134,000
2014-07-18 2014-07-16 0.640 400,000 +200,000 0.01% 256,000
2014-07-15 2014-07-11 0.640 200,000 +200,000 0.01% 128,000
2014-07-14 2014-07-10 0.640 0 -200,000
2014-07-04 2014-07-02 0.485 200,000 -200,000 0.01% 97,000
2014-06-23 2014-06-19 0.470 400,000 +100,000 0.01% 188,000
2014-06-19 2014-06-17 0.430 300,000 -100,000 0.01% 129,000
2014-06-16 2014-06-12 0.415 400,000 +80,000 0.01% 166,000
2014-06-13 2014-06-11 0.415 320,000 +120,000 0.01% 132,800
2014-06-11 2014-06-09 0.420 200,000 -200,000 0.01% 84,000
2014-06-05 2014-06-03 0.415 400,000 +45,000 0.01% 166,000
2014-06-04 2014-05-30 0.415 355,000 +55,000 0.01% 147,325
2014-06-03 2014-05-29 0.410 300,000 -100,000 0.01% 123,000
2014-05-30 2014-05-28 0.415 400,000 +400,000 0.01% 166,000
2014-05-29 2014-05-27 0.425 0 -200,000
2014-05-27 2014-05-23 0.415 200,000 -200,000 0.01% 83,000
2014-05-15 2014-05-13 0.400 400,000 +200,000 0.01% 160,000
2014-05-14 2014-05-12 0.460 200,000 +150,000 0.01% 92,000
2014-04-10 2014-04-08 0.225 50,000 +40,000 0.00% 11,250
2014-04-09 2014-04-07 0.405 10,000 -105,000 0.00% 4,050
2014-04-07 2014-04-03 0.760 115,000 -75,000 0.00% 87,400
2014-04-01 2014-03-28 0.900 190,000 +15,000 0.01% 171,000
2014-03-31 2014-03-27 0.920 175,000 +60,000 0.01% 161,000
2014-03-28 2014-03-26 0.970 115,000 -4,360,000 0.00% 111,550
2014-03-27 2014-03-25 0.950 4,475,000 +2,705,000 0.16% 4,251,250
2014-03-26 2014-03-24 0.960 1,770,000 -1,300,000 0.06% 1,699,200
2014-03-25 2014-03-21 0.950 3,070,000 -140,000 0.11% 2,916,500
2014-03-24 2014-03-20 0.950 3,210,000 +145,000 0.12% 3,049,500
2014-03-21 2014-03-19 0.970 3,065,000 +10,000 0.11% 2,973,050
2014-03-20 2014-03-18 0.920 3,055,000 -75,000 0.11% 2,810,600
2014-03-19 2014-03-17 0.900 3,130,000 +75,000 0.11% 2,817,000
2014-03-18 2014-03-14 0.930 3,055,000 -5,000 0.11% 2,841,150
2014-03-17 2014-03-13 0.930 3,060,000 +5,000 0.11% 2,845,800
2014-03-14 2014-03-12 0.930 3,055,000 -30,000 0.11% 2,841,150
2014-03-13 2014-03-11 0.940 3,085,000 +930,000 0.11% 2,899,900
2014-03-07 2014-03-05 0.920 2,155,000 +1,215,000 0.08% 1,982,600
2014-03-04 2014-02-28 0.950 940,000 -1,600,000 0.03% 893,000
2014-03-03 2014-02-27 0.950 2,540,000 +2,540,000 0.09% 2,413,000
2013-11-04 2013-10-31 1.050 0 -20,000
2013-11-01 2013-10-30 1.080 20,000 +20,000 0.00% 21,600
2013-10-30 2013-10-28 1.040 0 -120,000
2013-10-29 2013-10-25 1.030 120,000 +120,000 0.00% 123,600
2013-10-17 2013-10-15 1.010 0 -120,000
2013-10-15 2013-10-10 1.020 120,000 +120,000 0.00% 122,400
2013-09-25 2013-09-23 1.000 0 -100,000
2013-09-23 2013-09-18 0.990 100,000 +90,000 0.00% 99,000
2013-09-19 2013-09-17 0.990 10,000 +10,000 0.00% 9,900
2013-07-24 2013-07-22 0.750 0 -50,000
2013-07-22 2013-07-18 0.750 50,000 +50,000 0.00% 37,500
2013-06-13 2013-06-10 0.690 0 -30,000
2013-06-11 2013-06-07 0.790 30,000 +10,000 0.00% 23,700
2013-06-10 2013-06-06 0.810 20,000 +20,000 0.00% 16,200
2013-05-27 2013-05-23 0.780 0 -10,000
2013-05-24 2013-05-22 0.750 10,000 +10,000 0.00% 7,500
2013-04-25 2013-04-23 0.620 0 -20,000
2013-04-24 2013-04-22 0.590 20,000 -60,000 0.00% 11,800
2013-04-23 2013-04-19 0.630 80,000 -920,000 0.00% 50,400
2013-04-18 2013-04-16 0.620 1,000,000 -20,000 0.04% 620,000
2013-04-17 2013-04-15 0.620 1,020,000 +20,000 0.04% 632,400
2013-04-16 2013-04-12 0.580 1,000,000 +790,000 0.04% 580,000
2013-04-15 2013-04-11 0.520 210,000 +210,000 0.01% 109,200
2013-04-10 2013-04-08 0.480 0 -1,000,000
2013-04-09 2013-04-05 0.475 1,000,000 -1,000,000 0.05% 475,000
2013-04-08 2013-04-03 0.480 2,000,000 +290,000 0.09% 960,000
2013-04-05 2013-04-02 0.475 1,710,000 +1,710,000 0.08% 812,250
2013-03-05 2013-03-01 0.325 0 -150,000
2013-03-04 2013-02-28 0.320 150,000 +150,000 0.01% 48,000
2013-02-01 2013-01-30 0.310 0 -10,000
2013-01-28 2013-01-24 0.310 10,000 +10,000 0.00% 3,100
2012-11-09 2012-11-07 0.285 0 -600,000
2012-11-08 2012-11-06 0.280 600,000 -480,000 0.03% 168,000
2012-11-07 2012-11-05 0.290 1,080,000 +600,000 0.05% 313,200
2012-11-06 2012-11-02 0.300 480,000 +480,000 0.02% 144,000
2012-11-02 2012-10-31 0.300 0 -400,000
2012-10-31 2012-10-29 0.310 400,000 +400,000 0.02% 124,000
2012-10-30 2012-10-26 0.305 0 -500,000
2012-10-29 2012-10-25 0.305 500,000 +500,000 0.02% 152,500
2012-10-24 2012-10-19 0.305 0 -710,000
2012-10-22 2012-10-18 0.260 710,000 +340,000 0.03% 184,600
2012-10-19 2012-10-17 0.255 370,000 +320,000 0.02% 94,350
2012-10-18 2012-10-16 0.260 50,000 +50,000 0.00% 13,000
2012-10-17 2012-10-15 0.265 0 -10,000
2012-10-12 2012-10-10 0.255 10,000 +10,000 0.00% 2,550
2012-10-08 2012-10-04 0.255 0 -20,000
2012-10-05 2012-10-03 0.255 20,000 +20,000 0.00% 5,100
2012-09-21 2012-09-19 0.285 0 -260,000
2012-09-20 2012-09-18 0.280 260,000 +260,000 0.01% 72,800
2012-09-19 2012-09-17 0.280 0 -20,000
2012-09-18 2012-09-14 0.290 20,000 +20,000 0.00% 5,800
2012-09-17 2012-09-13 0.280 0 -20,000
2012-09-13 2012-09-11 0.285 20,000 +20,000 0.00% 5,700
2012-09-07 2012-09-05 0.270 0 -120,000
2012-09-04 2012-08-31 0.245 120,000 -100,000 0.01% 29,400
2012-09-03 2012-08-30 0.239 220,000 -150,000 0.01% 52,580
2012-08-31 2012-08-29 0.248 370,000 -160,000 0.02% 91,760
2012-08-30 2012-08-28 0.238 530,000 +460,000 0.02% 126,140
2012-08-29 2012-08-27 0.207 70,000 -630,000 0.00% 14,490
2012-08-28 2012-08-24 0.202 700,000 -1,300,000 0.03% 141,400
2012-08-27 2012-08-23 0.200 2,000,000 +1,980,000 0.09% 400,000
2012-08-24 2012-08-22 0.198 20,000 -120,000 0.00% 3,960
2012-08-23 2012-08-21 0.194 140,000 -530,000 0.01% 27,160
2012-08-22 2012-08-20 0.180 670,000 +670,000 0.03% 120,600
2012-08-21 2012-08-17 0.180 0 -740,000
2012-08-20 2012-08-16 0.176 740,000 +490,000 0.03% 130,240
2012-08-17 2012-08-15 0.175 250,000 +50,000 0.01% 43,750
2012-08-16 2012-08-14 0.176 200,000 +200,000 0.01% 35,200
2012-08-15 2012-08-13 0.177 0 -4,000,000
2012-08-13 2012-08-09 0.174 4,000,000 +4,000,000 0.18% 696,000
2012-08-10 2012-08-08 0.178 0 -230,000
2012-08-09 2012-08-07 0.169 230,000 +230,000 0.01% 38,870
2012-08-08 2012-08-06 0.169 0 -380,000
2012-08-07 2012-08-03 0.147 380,000 -20,000 0.02% 55,860
2012-08-06 2012-08-02 0.157 400,000 -130,000 0.02% 62,800
2012-08-02 2012-07-31 0.132 530,000 +520,000 0.02% 69,960
2012-07-31 2012-07-27 0.131 10,000 -290,000 0.00% 1,310
2012-07-30 2012-07-26 0.127 300,000 +100,000 0.06% 38,100
2012-07-27 2012-07-25 0.130 200,000 +200,000 0.04% 26,000
2012-07-23 2012-07-19 0.131 0 -680,000
2012-07-20 2012-07-18 0.124 680,000 -100,000 0.14% 84,320
2012-07-19 2012-07-17 0.126 780,000 +580,000 0.16% 98,280
2012-07-18 2012-07-16 0.126 200,000 +200,000 0.04% 25,200
2012-07-13 2012-07-11 0.136 0 -610,000
2012-07-11 2012-07-09 0.130 610,000 +610,000 0.13% 79,300
2012-05-15 2012-05-11 0.134 0 -89,855
2012-04-26 2012-04-24 0.178 89,855 +89,855 0.02% 16,000
2012-04-19 2012-04-17 0.152 0 -233,623
2012-04-16 2012-04-12 0.151 233,623 +161,739 0.05% 35,360
2012-04-12 2012-04-10 0.151 71,884 -161,739 0.02% 10,880
2012-04-11 2012-04-05 0.159 233,623 +233,623 0.05% 37,180
2012-04-05 2012-04-02 0.148 0 -134,783
2012-04-02 2012-03-29 0.159 134,783 +134,783 0.03% 21,450
2012-03-27 2012-03-23 0.217 0 -71,884
2012-03-26 2012-03-22 0.228 71,884 +71,884 0.02% 16,400
2012-03-23 2012-03-21 0.227 0 -62,899
2012-03-22 2012-03-20 0.231 62,899 +62,899 0.01% 14,560
2012-03-14 2012-03-12 0.247 0 -700,870
2012-03-12 2012-03-08 0.257 700,870 +700,870 0.19% 180,180
2012-03-09 2012-03-07 0.273 0 -539,130
2012-03-07 2012-03-05 0.259 539,130 +539,130 0.15% 139,800
2012-03-05 2012-03-01 0.284 0 -125,797
2012-03-02 2012-02-29 0.284 125,797 -1,356,812 0.03% 35,700
2012-03-01 2012-02-28 0.284 1,482,609 +1,482,609 0.41% 420,750
2012-01-27 2012-01-20 0.216 0 -35,942
2012-01-26 2012-01-19 0.228 35,942 +35,942 0.01% 8,200
2012-01-18 2012-01-16 0.250 0 -17,971
2012-01-17 2012-01-13 0.250 17,971 +17,971 0.00% 4,500
2011-08-02 2011-07-29 0.539 0 -55,645
2011-08-01 2011-07-28 0.539 55,645 +55,645 0.01% 30,000
2011-07-28 2011-07-26 0.557 0 -12,242
2011-07-25 2011-07-21 1.258 12,242 +12,242 0.00% 15,400
2011-07-20 2011-07-18 1.276 0 -55,645
2011-07-19 2011-07-15 2.857 55,645 +53,976 0.28% 159,000
2011-07-15 2011-07-13 2.803 1,669 -119,637 0.01% 4,679
2011-07-14 2011-07-12 2.516 121,306 +113,516 0.62% 305,199
2011-07-13 2011-07-11 2.786 7,790 +7,790 0.04% 21,699
2011-07-11 2011-07-07 2.318 0 -166,935
2011-07-07 2011-07-05 2.264 166,935 +166,935 0.85% 377,999
2011-07-05 2011-06-30 2.696 0 -11,129
2011-07-04 2011-06-29 2.480 11,129 +11,129 0.06% 27,600
2011-06-20 2011-06-16 2.013 0 -1,113
2011-06-17 2011-06-15 2.570 1,113 +557 0.01% 2,860
2011-06-15 2011-06-13 1.013 556 +556 0.00% 563
2010-12-01 2010-11-29 9.098 0 -141
2010-11-23 2010-11-19 10.448 141 +141 0.00% 1,473
2007-06-26 2007-06-22 74.293 0

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