History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -41,400
2021-03-03 2021-03-01 0.077 41,400 -3,600 0.01% 3,188
2020-10-30 2020-10-28 0.052 45,000 -3,600 0.01% 2,340
2020-09-28 2020-09-24 0.056 48,600 -32,400 0.01% 2,722
2020-09-25 2020-09-23 0.061 81,000 +36,000 0.02% 4,941
2020-09-23 2020-09-21 0.061 45,000 -916,200 0.01% 2,745
2020-09-22 2020-09-18 0.068 961,200 +916,200 0.23% 65,362
2020-09-21 2020-09-17 0.074 45,000 -12,600 0.01% 3,330
2020-09-17 2020-09-15 0.133 57,600 +3,600 0.01% 7,661
2020-09-16 2020-09-14 0.128 54,000 +9,000 0.01% 6,912
2020-06-19 2020-06-17 0.114 45,000 +3,571 0.02% 5,132
2020-06-15 2020-06-11 0.112 41,429 -314,857 0.02% 4,635
2020-06-12 2020-06-10 0.112 356,286 +314,857 0.14% 39,861
2020-06-01 2020-05-28 0.105 41,429 -127,600 0.02% 4,365
2020-05-29 2020-05-27 0.103 169,029 +127,600 0.07% 17,442
2020-05-20 2020-05-18 0.114 41,429 -114,342 0.02% 4,725
2020-05-18 2020-05-14 0.125 155,771 -16,572 0.06% 19,458
2020-05-15 2020-05-13 0.119 172,343 -589,943 0.07% 20,592
2020-05-12 2020-05-08 0.116 762,286 +497,143 0.29% 88,596
2020-05-11 2020-05-07 0.109 265,143 -273,428 0.10% 28,800
2020-05-08 2020-05-06 0.101 538,571 -172,343 0.21% 54,405
2020-05-07 2020-05-05 0.097 710,914 -74,572 0.27% 68,726
2020-05-04 2020-04-28 0.090 785,486 +6,629 0.30% 70,816
2020-04-29 2020-04-27 0.089 778,857 +737,428 0.30% 69,372
2020-04-20 2020-04-16 0.113 41,429 -967,771 0.02% 4,680
2020-04-17 2020-04-15 0.122 1,009,200 +321,486 0.39% 122,774
2020-04-16 2020-04-14 0.117 687,714 +646,285 0.27% 80,676
2020-04-15 2020-04-09 0.152 41,429 -1,657 0.02% 6,300
2020-04-09 2020-04-07 0.146 43,086 -1,605,771 0.02% 6,271
2020-04-08 2020-04-06 0.154 1,648,857 +1,317,428 0.64% 254,322
2020-04-07 2020-04-03 0.146 331,429 +198,858 0.13% 48,240
2020-04-06 2020-04-02 0.124 132,571 +1,657 0.05% 16,416
2020-04-03 2020-04-01 0.119 130,914 +87,828 0.05% 15,642
2019-07-19 2019-07-17 0.348 43,086 -1,657 0.02% 14,976
2019-07-08 2019-07-04 0.326 44,743 +1,657 0.02% 14,580
2019-07-04 2019-07-02 0.364 43,086 -18,228 0.02% 15,678
2019-07-03 2019-06-28 0.269 61,314 +13,257 0.03% 16,517
2019-06-27 2019-06-25 0.326 48,057 +1,657 0.02% 15,660
2019-06-19 2019-06-17 0.369 46,400 +3,314 0.02% 17,136
2018-03-26 2018-03-22 2.639 43,086 +16,572 0.02% 113,725
2018-03-01 2018-02-27 3.259 26,514 +26,514 0.01% 86,399
2018-02-09 2018-02-07 4.019 0 -3,314
2018-02-08 2018-02-06 3.976 3,314 +3,314 0.00% 13,175
2018-02-02 2018-01-31 4.269 0 -19,886
2018-01-31 2018-01-29 4.323 19,886 +19,886 0.01% 85,969
2018-01-26 2018-01-24 4.073 0 -21,543
2018-01-25 2018-01-23 4.041 21,543 +14,914 0.01% 87,049
2018-01-23 2018-01-19 3.878 6,629 -3,314 0.00% 25,706
2018-01-22 2018-01-18 3.204 9,943 -18,228 0.01% 31,860
2017-10-04 2017-09-29 1.108 28,171 +28,171 0.02% 31,212
2017-09-21 2017-09-19 1.119 0 -19,886
2017-09-04 2017-08-31 1.130 19,886 -9,943 0.01% 22,464
2017-08-30 2017-08-28 1.108 29,829 +29,829 0.02% 33,048
2016-03-07 2016-03-03 6.076 0 -21,724
2016-03-02 2016-02-29 6.260 21,724 +21,724 0.02% 135,999
2016-02-04 2016-02-02 6.076 0 -1,086,207
2016-02-02 2016-01-29 5.892 1,086,207 +1,086,207 1.02% 6,400,001
2016-01-13 2016-01-11 6.629 0 -21,724
2016-01-12 2016-01-08 7.089 21,724 +21,724 0.02% 153,999
2015-05-18 2015-05-14 10.403 0 -1,086
2015-05-14 2015-05-12 8.010 1,086 +1,086 0.00% 8,698
2015-04-30 2015-04-28 8.746 0 -9,776
2015-04-29 2015-04-27 9.022 9,776 -869 0.01% 88,201
2015-04-27 2015-04-23 8.286 10,645 +869 0.01% 88,201
2015-04-23 2015-04-21 9.390 9,776 +5,214 0.01% 91,801
2015-03-03 2015-02-27 13.902 4,562 +3,476 0.01% 63,419
2015-02-17 2015-02-13 11.968 1,086 -217 0.00% 12,998
2015-02-16 2015-02-12 11.048 1,303 +1,086 0.00% 14,395
2015-02-04 2015-02-02 6.444 217 +217 0.00% 1,398
2014-03-07 2014-03-05 5.340 0 -3,476
2014-03-04 2014-02-28 5.800 3,476 +3,476 0.00% 20,161
2011-11-08 2011-11-04 2.670 0 -217,241
2011-09-21 2011-09-19 3.683 217,241 +217,241 0.30% 799,999
2007-06-26 2007-06-22 169.397 0

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