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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.199 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.192 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.204 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.247 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.246 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.247 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.445 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.450 0 +0
2025-06-19 2025-06-17 0.490 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.495 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.450 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.465 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.610 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.570 0 +0
2025-04-16 2025-04-14 0.580 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.590 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.640 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.710 0 +0
2025-03-21 2025-03-19 0.710 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.720 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.780 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.590 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.580 0 +0
2025-02-06 2025-02-04 0.580 0 +0
2025-02-05 2025-02-03 0.580 0 +0
2025-02-04 2025-01-28 0.580 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.600 0 +0
2025-01-23 2025-01-21 0.590 0 +0
2025-01-22 2025-01-20 0.600 0 +0
2025-01-21 2025-01-17 0.600 0 +0
2025-01-20 2025-01-16 0.600 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.610 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.600 0 +0
2024-12-30 2024-12-24 0.600 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.630 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.630 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.670 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.640 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.670 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.670 0 +0
2024-11-22 2024-11-20 0.670 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.670 0 +0
2024-11-12 2024-11-08 0.680 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.700 0 +0
2024-11-07 2024-11-05 0.650 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.620 0 +0
2024-11-04 2024-10-31 0.700 0 +0
2024-11-01 2024-10-30 0.630 0 +0
2024-10-31 2024-10-29 0.630 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.590 0 +0
2024-10-25 2024-10-23 0.680 0 +0
2024-10-24 2024-10-22 0.640 0 +0
2024-10-23 2024-10-21 0.650 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.660 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.680 0 +0
2024-10-10 2024-10-08 0.680 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.720 0 +0
2024-10-07 2024-10-03 0.710 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.620 0 +0
2024-09-24 2024-09-20 0.650 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.750 0 +0
2024-09-16 2024-09-12 0.640 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.670 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.690 0 +0
2024-09-04 2024-09-02 0.690 0 +0
2024-09-03 2024-08-30 0.690 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.700 0 +0
2024-08-26 2024-08-22 0.700 0 +0
2024-08-23 2024-08-21 0.700 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.710 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.710 0 +0
2024-08-15 2024-08-13 0.750 0 +0
2024-08-14 2024-08-12 0.750 0 +0
2024-08-13 2024-08-09 0.730 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.720 0 +0
2024-08-05 2024-08-01 0.710 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.700 0 +0
2024-07-30 2024-07-26 0.690 0 +0
2024-07-29 2024-07-25 70.500 0 +0
2024-07-26 2024-07-24 70.500 0 +0
2024-07-25 2024-07-23 70.500 0 +0
2024-07-24 2024-07-22 71.500 0 +0
2024-07-23 2024-07-19 71.500 0 +0
2024-07-22 2024-07-18 71.500 0 +0
2024-07-19 2024-07-17 72.900 0 +0
2024-07-18 2024-07-16 72.900 0 +0
2024-07-17 2024-07-15 72.900 0 +0
2024-07-16 2024-07-12 73.000 0 -4,000
2024-06-27 2024-06-25 74.800 4,000 +4,000 0.03% 299,200
2023-06-13 2023-06-09 46.200 0 -41,000
2023-05-31 2023-05-29 22.000 41,000 -34,000 0.34% 902,000
2023-02-09 2023-02-07 7.000 75,000 +15,000 0.62% 525,000
2023-01-31 2023-01-27 5.500 60,000 -3,000 0.50% 330,000
2023-01-18 2023-01-16 5.500 63,000 +11,000 0.52% 346,500
2023-01-11 2023-01-09 5.300 52,000 +52,000 0.52% 275,600
2018-05-08 2018-05-04 0.644 0

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