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 0.115 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.125 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.120 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.125 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.104 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.102 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.110 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.137 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.103 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.097 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.091 0 +0
2025-05-13 2025-05-09 0.091 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.091 0 +0
2025-05-08 2025-05-06 0.091 0 +0
2025-05-07 2025-05-02 0.091 0 +0
2025-05-06 2025-04-30 0.091 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.091 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.084 0 +0
2025-04-16 2025-04-14 0.084 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.088 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.094 0 +0
2025-03-31 2025-03-27 0.094 0 +0
2025-03-28 2025-03-26 0.094 0 +0
2025-03-27 2025-03-25 0.094 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.092 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.104 0 +0
2025-03-12 2025-03-10 0.104 0 +0
2025-03-11 2025-03-07 0.104 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.126 0 +0
2025-03-04 2025-02-28 0.126 0 +0
2025-03-03 2025-02-27 0.126 0 +0
2025-02-28 2025-02-26 0.128 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.128 0 +0
2025-02-25 2025-02-21 0.128 0 +0
2025-02-24 2025-02-20 0.128 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.126 0 +0
2025-02-19 2025-02-17 0.126 0 +0
2025-02-18 2025-02-14 0.126 0 +0
2025-02-17 2025-02-13 0.126 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.121 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.134 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.102 0 +0
2025-02-04 2025-01-28 0.094 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.088 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.082 0 +0
2025-01-20 2025-01-16 0.082 0 +0
2025-01-17 2025-01-15 0.082 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.077 0 +0
2025-01-14 2025-01-10 0.077 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.074 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.079 0 +0
2024-12-23 2024-12-19 0.074 0 +0
2024-12-20 2024-12-18 0.073 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.076 0 +0
2024-12-13 2024-12-11 0.076 0 +0
2024-12-12 2024-12-10 0.068 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.072 0 +0
2024-12-06 2024-12-04 0.072 0 +0
2024-12-05 2024-12-03 0.072 0 +0
2024-12-04 2024-12-02 0.072 0 +0
2024-12-03 2024-11-29 0.072 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.080 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.093 0 +0
2024-11-26 2024-11-22 0.089 0 +0
2024-11-25 2024-11-21 0.085 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.081 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.074 0 +0
2024-11-15 2024-11-13 0.074 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.070 0 +0
2024-11-11 2024-11-07 0.071 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.076 0 +0
2024-11-05 2024-11-01 0.078 0 +0
2024-11-04 2024-10-31 0.075 0 -6,400
2023-05-29 2023-05-24 0.182 6,400 -88,000 0.00% 1,165
2023-03-06 2023-03-02 0.244 94,400 +88,000 0.07% 23,034
2022-12-07 2022-12-05 0.219 6,400 -136,000 0.00% 1,402
2022-10-12 2022-10-10 0.240 142,400 +24,000 0.10% 34,176
2022-09-27 2022-09-23 0.255 118,400 +112,000 0.09% 30,192
2022-06-30 2022-06-28 0.365 6,400 +249 0.01% 2,337
2022-06-29 2022-06-27 0.356 6,151 -508 0.01% 2,187
2021-02-10 2021-02-08 1.345 6,659 -2,498 0.01% 8,959
2020-12-11 2020-12-09 2.220 9,157 +6,660 0.01% 20,329
2020-10-28 2020-10-23 3.171 2,497 +832 0.00% 7,919
2020-10-06 2020-09-30 3.316 1,665 +1,665 0.00% 5,520
2020-09-04 2020-09-02 4.132 0 -4,162
2020-08-31 2020-08-27 3.652 4,162 +4,162 0.00% 15,199
2020-08-12 2020-08-10 2.739 0 -6,659
2020-08-11 2020-08-07 3.123 6,659 +6,659 0.01% 20,799
2020-06-04 2020-06-02 3.316 0 -4,162
2020-06-03 2020-06-01 3.316 4,162 +4,162 0.00% 13,799
2020-05-21 2020-05-19 3.604 0 -6,659
2020-05-12 2020-05-08 3.508 6,659 +6,659 0.01% 23,358
2020-04-29 2020-04-27 2.326 0 -12,486
2020-04-27 2020-04-23 2.153 12,486 -9,990 0.01% 26,879
2020-04-24 2020-04-22 2.057 22,476 +20,811 0.02% 46,225
2020-04-16 2020-04-14 2.114 1,665 +1,665 0.00% 3,520
2020-04-09 2020-04-07 2.182 0 -21,643
2020-04-08 2020-04-06 2.114 21,643 +21,643 0.03% 45,759
2020-04-06 2020-04-02 1.970 0 -19,146
2020-04-03 2020-04-01 1.980 19,146 +19,146 0.02% 37,904
2020-04-02 2020-03-31 2.009 0 -14,984
2020-04-01 2020-03-30 1.826 14,984 +14,984 0.02% 27,360
2020-03-31 2020-03-27 2.009 0 -5,827
2020-03-30 2020-03-26 1.951 5,827 -14,984 0.01% 11,368
2020-03-27 2020-03-25 1.951 20,811 +20,811 0.03% 40,600
2020-03-25 2020-03-23 1.941 0 -5,827
2020-03-24 2020-03-20 1.961 5,827 -16,649 0.01% 11,424
2020-03-23 2020-03-19 1.903 22,476 +20,811 0.03% 42,769
2020-03-18 2020-03-16 1.961 1,665 +1,665 0.00% 3,264
2020-03-13 2020-03-11 2.076 0 -4,995
2020-03-12 2020-03-10 2.047 4,995 -14,151 0.01% 10,225
2020-03-11 2020-03-09 1.951 19,146 +16,649 0.02% 37,352
2020-03-10 2020-03-06 1.932 2,497 +2,497 0.00% 4,823
2020-03-05 2020-03-03 1.970 0 -16,649
2020-03-04 2020-03-02 1.961 16,649 +9,157 0.02% 32,641
2020-03-03 2020-02-28 1.922 7,492 -5,827 0.01% 14,400
2020-02-26 2020-02-24 2.066 13,319 +13,319 0.02% 27,520
2020-02-21 2020-02-19 2.153 0 -6,659
2020-02-18 2020-02-14 2.114 6,659 -1,665 0.01% 14,079
2020-02-17 2020-02-13 2.114 8,324 -833 0.01% 17,599
2020-02-07 2020-02-05 2.114 9,157 -4,162 0.01% 19,361
2020-02-06 2020-02-04 2.085 13,319 +13,319 0.02% 27,776
2018-08-06 2018-08-02 5.190 0 -832
2018-04-12 2018-04-10 3.604 832 -6,660 0.00% 2,998
2018-03-09 2018-03-07 3.892 7,492 -9,157 0.01% 29,160
2017-12-15 2017-12-13 4.181 16,649 -2,497 0.02% 69,601
2017-12-13 2017-12-11 4.373 19,146 +2,497 0.02% 83,720
2017-11-06 2017-11-02 2.403 16,649 -5,827 0.02% 40,001
2017-08-01 2017-07-28 2.201 22,476 -5,827 0.03% 49,465
2017-06-19 2017-06-15 2.451 28,303 -2,497 0.03% 69,361
2017-05-29 2017-05-25 2.076 30,800 -832 0.04% 63,936
2017-05-12 2017-05-10 2.499 31,632 -833 0.04% 79,039
2017-05-11 2017-05-09 2.643 32,465 -832 0.04% 85,800
2017-05-10 2017-05-08 2.643 33,297 -833 0.04% 87,999
2017-04-27 2017-04-25 3.027 34,130 -12,486 0.04% 103,321
2017-04-21 2017-04-19 2.931 46,616 -833 0.06% 136,639
2017-04-19 2017-04-13 2.979 47,449 -36,627 0.06% 141,361
2017-04-18 2017-04-12 2.883 84,076 0.10% 242,401

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