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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -4
2020-09-09 2020-09-07 5.500 4 -50,480 0.00% 22
2020-09-08 2020-09-04 5.400 50,484 +44,720 0.14% 272,614
2020-09-07 2020-09-03 6.700 5,764 +1,760 0.02% 38,619
2020-09-03 2020-09-01 5.900 4,004 +4,000 0.01% 23,624
2020-05-14 2020-05-12 6.600 4 -1,920 0.00% 26
2020-05-13 2020-05-11 6.500 1,924 -4,160 0.01% 12,506
2020-05-12 2020-05-08 6.800 6,084 -240 0.02% 41,371
2020-05-08 2020-05-06 6.800 6,324 +6,320 0.02% 43,003
2019-05-28 2019-05-24 9.000 4 -1,040 0.00% 36
2019-05-10 2019-05-08 9.000 1,044 +1,040 0.00% 9,396
2017-02-02 2017-01-27 12.400 4 -108,800 0.00% 50
2017-01-19 2017-01-17 12.300 108,804 -5,200 0.48% 1,338,289
2017-01-18 2017-01-16 12.500 114,004 -20,000 0.51% 1,425,050
2017-01-06 2017-01-04 12.900 134,004 +134,000 0.60% 1,728,652
2016-12-14 2016-12-12 13.700 4 -5,440 0.00% 55
2016-12-13 2016-12-09 13.700 5,444 -4,400 0.02% 74,583
2016-11-25 2016-11-23 13.100 9,844 +9,840 0.06% 128,956
2016-10-26 2016-10-24 14.700 4 -15,040 0.00% 59
2016-10-25 2016-10-20 14.000 15,044 +15,040 0.08% 210,616
2016-09-14 2016-09-12 14.100 4 -4,000 0.00% 56
2016-09-13 2016-09-09 14.200 4,004 +4,000 0.02% 56,857
2015-12-01 2015-11-27 32.400 4 -178 0.00% 130
2015-11-25 2015-11-23 33.750 182 -40 0.00% 6,143
2015-11-10 2015-11-06 41.400 222 +222 0.00% 9,191
2015-09-17 2015-09-15 38.700 0 -711
2015-09-16 2015-09-14 41.400 711 +711 0.01% 29,435
2015-09-07 2015-09-02 51.300 0 -67
2015-06-16 2015-06-12 183.600 67 +67 0.00% 12,301
2015-05-29 2015-05-27 229.500 0 -444
2015-05-28 2015-05-26 224.100 444 -223 0.01% 99,500
2015-05-27 2015-05-22 229.500 667 +667 0.01% 153,077
2015-05-26 2015-05-21 252.000 0 -556
2015-05-22 2015-05-20 229.500 556 +556 0.01% 127,602
2015-05-18 2015-05-14 135.900 0 -222
2015-05-15 2015-05-13 126.900 222 +222 0.00% 28,172
2015-03-31 2015-03-27 56.700 0 -222
2015-03-30 2015-03-26 63.900 222 +222 0.00% 14,186
2015-01-28 2015-01-26 110.700 0 -111
2015-01-23 2015-01-21 128.700 111 -711 0.00% 14,286
2015-01-22 2015-01-20 128.700 822 +822 0.01% 105,791
2015-01-14 2015-01-12 144.000 0 -156
2015-01-13 2015-01-09 141.300 156 +156 0.00% 22,043
2013-12-03 2013-11-29 230.120 0 -737
2013-12-02 2013-11-28 234.462 737 +737 0.01% 172,798
2013-11-29 2013-11-27 251.829 0 -525
2013-11-28 2013-11-26 273.539 525 -1,202 0.01% 143,608
2013-11-27 2013-11-25 273.539 1,727 +1,727 0.03% 472,401
2013-01-28 2013-01-24 451.556 0 -221
2013-01-23 2013-01-21 434.189 221 +221 0.00% 95,956
2007-06-26 2007-06-22 403.909 0

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