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 0.250 65,190 +0 0.03% 16,298
2025-10-13 2025-10-09 0.250 65,190 +0 0.03% 16,298
2025-10-10 2025-10-08 0.250 65,190 +0 0.03% 16,298
2025-10-09 2025-10-06 0.265 65,190 +0 0.03% 17,275
2025-10-08 2025-10-03 0.275 65,190 +0 0.03% 17,927
2025-10-06 2025-10-02 0.270 65,190 +0 0.03% 17,601
2025-10-03 2025-09-30 0.270 65,190 +0 0.03% 17,601
2025-10-02 2025-09-29 0.275 65,190 +0 0.03% 17,927
2025-09-30 2025-09-26 0.275 65,190 +0 0.03% 17,927
2025-09-29 2025-09-25 0.255 65,190 +0 0.03% 16,623
2025-09-26 2025-09-24 0.255 65,190 +0 0.03% 16,623
2025-09-25 2025-09-23 0.255 65,190 +0 0.03% 16,623
2025-09-24 2025-09-22 0.255 65,190 +0 0.03% 16,623
2025-09-23 2025-09-19 0.260 65,190 +0 0.03% 16,949
2025-09-22 2025-09-18 0.275 65,190 +0 0.03% 17,927
2025-09-19 2025-09-17 0.255 65,190 +0 0.03% 16,623
2025-09-18 2025-09-16 0.246 65,190 +0 0.03% 16,037
2025-09-17 2025-09-15 0.246 65,190 +0 0.03% 16,037
2025-09-16 2025-09-12 0.246 65,190 +0 0.03% 16,037
2025-09-15 2025-09-11 0.246 65,190 +0 0.03% 16,037
2025-09-12 2025-09-10 0.240 65,190 +0 0.03% 15,646
2025-09-11 2025-09-09 0.236 65,190 +0 0.03% 15,385
2025-09-10 2025-09-08 0.238 65,190 +0 0.03% 15,515
2025-09-09 2025-09-05 0.238 65,190 +0 0.03% 15,515
2025-09-08 2025-09-04 0.236 65,190 +0 0.03% 15,385
2025-09-05 2025-09-03 0.248 65,190 +0 0.03% 16,167
2025-09-04 2025-09-02 0.247 65,190 +0 0.03% 16,102
2025-09-03 2025-09-01 0.235 65,190 +0 0.03% 15,320
2025-09-02 2025-08-29 0.235 65,190 +0 0.03% 15,320
2025-09-01 2025-08-28 0.235 65,190 +0 0.03% 15,320
2025-08-29 2025-08-27 0.235 65,190 +0 0.03% 15,320
2025-08-28 2025-08-26 0.232 65,190 +0 0.03% 15,124
2025-08-27 2025-08-25 0.234 65,190 +0 0.03% 15,254
2025-08-26 2025-08-22 0.232 65,190 +0 0.03% 15,124
2025-08-25 2025-08-21 0.232 65,190 +0 0.03% 15,124
2025-08-22 2025-08-20 0.237 65,190 +0 0.03% 15,450
2025-08-21 2025-08-19 0.237 65,190 +0 0.03% 15,450
2025-08-20 2025-08-18 0.237 65,190 +0 0.03% 15,450
2025-08-19 2025-08-15 0.238 65,190 +0 0.03% 15,515
2025-08-18 2025-08-14 0.238 65,190 +0 0.03% 15,515
2025-08-15 2025-08-13 0.241 65,190 +0 0.03% 15,711
2025-08-14 2025-08-12 0.241 65,190 +0 0.03% 15,711
2025-08-13 2025-08-11 0.241 65,190 +0 0.03% 15,711
2025-08-12 2025-08-08 0.240 65,190 +0 0.03% 15,646
2025-08-11 2025-08-07 0.243 65,190 +0 0.03% 15,841
2025-08-08 2025-08-06 0.250 65,190 +0 0.03% 16,298
2025-08-07 2025-08-05 0.260 65,190 +0 0.03% 16,949
2025-08-06 2025-08-04 0.255 65,190 +0 0.03% 16,623
2025-08-05 2025-08-01 0.245 65,190 +0 0.03% 15,972
2025-08-04 2025-07-31 0.250 65,190 +0 0.03% 16,298
2025-08-01 2025-07-30 0.250 65,190 +0 0.03% 16,298
2025-07-31 2025-07-29 0.240 65,190 +0 0.03% 15,646
2025-07-30 2025-07-28 0.247 65,190 +0 0.03% 16,102
2025-07-29 2025-07-25 0.248 65,190 +0 0.03% 16,167
2025-07-28 2025-07-24 0.255 65,190 +0 0.03% 16,623
2025-07-25 2025-07-23 0.255 65,190 +0 0.03% 16,623
2025-07-24 2025-07-22 0.233 65,190 +0 0.03% 15,189
2025-07-23 2025-07-21 0.237 65,190 +0 0.03% 15,450
2025-07-22 2025-07-18 0.246 65,190 +0 0.03% 16,037
2025-07-21 2025-07-17 0.310 65,190 +0 0.03% 20,209
2025-07-18 2025-07-16 0.310 65,190 +0 0.03% 20,209
2025-07-17 2025-07-15 0.310 65,190 +0 0.14% 20,209
2025-07-16 2025-07-14 0.320 65,190 +0 0.14% 20,861
2025-07-15 2025-07-11 0.310 65,190 +0 0.14% 20,209
2025-07-14 2025-07-10 0.310 65,190 +0 0.14% 20,209
2025-07-11 2025-07-09 0.310 65,190 +0 0.14% 20,209
2025-07-10 2025-07-08 0.310 65,190 +0 0.14% 20,209
2025-07-09 2025-07-07 0.310 65,190 +0 0.14% 20,209
2025-07-08 2025-07-04 0.300 65,190 +0 0.14% 19,557
2025-07-07 2025-07-03 0.290 65,190 +0 0.14% 18,905
2025-07-04 2025-07-02 0.275 65,190 +0 0.14% 17,927
2025-07-03 2025-06-30 0.290 65,190 +0 0.14% 18,905
2025-07-02 2025-06-27 0.295 65,190 +0 0.14% 19,231
2025-06-30 2025-06-26 0.295 65,190 +0 0.14% 19,231
2025-06-27 2025-06-25 0.275 65,190 +0 0.14% 17,927
2025-06-26 2025-06-24 0.260 65,190 +0 0.14% 16,949
2025-06-25 2025-06-23 0.260 65,190 +0 0.14% 16,949
2025-06-24 2025-06-20 0.275 65,190 +0 0.14% 17,927
2025-06-23 2025-06-19 0.260 65,190 +0 0.14% 16,949
2025-06-20 2025-06-18 0.265 65,190 +0 0.14% 17,275
2025-06-19 2025-06-17 0.265 65,190 +0 0.14% 17,275
2025-06-18 2025-06-16 0.285 65,190 +0 0.14% 18,579
2025-06-17 2025-06-13 0.376 65,190 +0 0.14% 24,480
2025-06-16 2025-06-12 0.308 65,190 +7,902 0.14% 20,051
2025-06-13 2025-06-11 0.308 57,288 -16,894 0.14% 17,620
2025-06-05 2025-06-03 0.281 74,182 +56,897 0.14% 20,861
2025-06-02 2025-05-29 0.264 17,285 -1,254,000 0.03% 4,557
2025-05-07 2025-05-02 0.272 1,271,285 +104,689 2.45% 346,329
2025-04-14 2025-04-10 0.299 1,166,596 +1,096,966 2.25% 348,565
2025-04-11 2025-04-09 0.264 69,630 +52,345 0.13% 18,357
2025-02-26 2025-02-24 0.290 17,285 -57 0.03% 5,013
2024-09-10 2024-09-05 0.237 17,342 -449,483 0.03% 4,115
2024-01-18 2024-01-16 10.458 466,825 -22,758 0.90% 4,881,858
2024-01-16 2024-01-12 9.403 489,583 -271,966 0.94% 4,603,564
2024-01-15 2024-01-11 9.052 761,549 -682,759 1.47% 6,893,172
2023-12-01 2023-11-29 5.536 1,444,308 -28,448 2.78% 7,996,214
2023-11-30 2023-11-28 5.185 1,472,756 -40,965 2.84% 7,636,017
2023-11-16 2023-11-14 5.712 1,513,721 -464,276 2.92% 8,646,558
2023-11-09 2023-11-07 4.218 1,977,997 -118,345 3.81% 8,343,551
2023-11-07 2023-11-03 3.559 2,096,342 -18,207 4.04% 7,461,072
2023-11-03 2023-11-01 3.867 2,114,549 +136,552 4.08% 8,176,256
2023-11-01 2023-10-30 3.559 1,977,997 -477,931 3.81% 7,039,871
2023-10-30 2023-10-26 3.208 2,455,928 +477,931 4.73% 7,877,575
2023-10-20 2023-10-18 2.856 1,977,997 -2,508,000 3.81% 5,649,279
2023-10-19 2023-10-17 2.768 4,485,997 +119,483 8.65% 12,418,055
2023-10-17 2023-10-13 2.636 4,366,514 +1,126,551 8.42% 11,511,719
2023-10-09 2023-10-05 2.329 3,239,963 -117,207 6.25% 7,545,187
2023-10-04 2023-09-29 2.505 3,357,170 +36,414 6.47% 8,408,185
2023-09-29 2023-09-27 2.505 3,320,756 +48,931 6.40% 8,316,984
2023-09-28 2023-09-26 3.076 3,271,825 -64,862 6.31% 10,063,341
2023-09-26 2023-09-22 2.944 3,336,687 +216,207 6.43% 9,823,004
2023-09-25 2023-09-21 3.164 3,120,480 +128,586 6.02% 9,872,064
2023-09-21 2023-09-19 3.076 2,991,894 +637,242 5.77% 9,202,341
2023-09-15 2023-09-13 2.812 2,354,652 -91,035 4.54% 6,621,567
2023-08-28 2023-08-24 2.636 2,445,687 +20,483 4.71% 6,447,720
2023-08-21 2023-08-17 2.856 2,425,204 -1,752,414 4.68% 6,926,530
2023-08-16 2023-08-14 2.988 4,177,618 +91,035 8.05% 12,482,216
2023-06-15 2023-06-13 2.724 4,086,583 -34,138 7.88% 11,132,843
2023-06-06 2023-06-02 2.171 4,120,721 +113,793 7.94% 8,944,462
2023-06-05 2023-06-01 2.153 4,006,928 +350,482 7.72% 8,627,037
2023-06-02 2023-05-31 1.977 3,656,446 +1,111,759 7.05% 7,229,791
2023-06-01 2023-05-30 1.784 2,544,687 -341,379 4.91% 4,539,567
2023-05-24 2023-05-22 1.696 2,886,066 -2,276 5.56% 4,894,943
2023-05-18 2023-05-16 1.696 2,888,342 -56,897 5.57% 4,898,803
2023-05-12 2023-05-10 1.652 2,945,239 +3,414 5.68% 4,865,892
2023-05-11 2023-05-09 1.678 2,941,825 +4,552 5.67% 4,937,809
2023-05-09 2023-05-05 1.722 2,937,273 +6,827 5.66% 5,059,230
2023-05-08 2023-05-04 1.731 2,930,446 +10,242 5.65% 5,073,224
2023-05-04 2023-05-02 1.766 2,920,204 +10,241 5.63% 5,158,142
2023-05-02 2023-04-27 1.758 2,909,963 +1,395,104 5.61% 5,114,480
2023-04-28 2023-04-26 1.749 1,514,859 +10,241 2.92% 2,649,167
2023-04-27 2023-04-25 1.784 1,504,618 +45,517 2.90% 2,684,147
2023-04-19 2023-04-17 1.758 1,459,101 +44,380 2.81% 2,564,481
2023-04-17 2023-04-13 1.837 1,414,721 -1,151,587 2.73% 2,598,371
2023-04-11 2023-04-04 1.951 2,566,308 +512,069 4.95% 5,006,634
2023-03-30 2023-03-28 1.916 2,054,239 -682,758 3.96% 3,935,424
2023-03-27 2023-03-23 1.863 2,736,997 +13,655 5.28% 5,099,108
2023-03-24 2023-03-22 1.889 2,723,342 -1,593,104 5.25% 5,145,466
2023-03-21 2023-03-17 1.933 4,316,446 +3,015,518 8.32% 8,345,129
2023-03-13 2023-03-09 1.933 1,300,928 +62,586 2.51% 2,515,127
2023-03-09 2023-03-07 1.968 1,238,342 +386,896 2.39% 2,437,657
2023-02-14 2023-02-10 2.083 851,446 -48,931 1.64% 1,773,330
2023-01-19 2023-01-17 2.109 900,377 -304,965 1.74% 1,898,977
2023-01-18 2023-01-16 2.127 1,205,342 -299,276 2.32% 2,563,361
2023-01-13 2023-01-11 2.109 1,504,618 -1,332,517 2.90% 3,173,376
2023-01-10 2023-01-06 2.109 2,837,135 -1,706,897 5.47% 5,983,776
2023-01-04 2022-12-30 2.197 4,544,032 +1,365,518 8.76% 9,983,101
2022-12-20 2022-12-16 2.329 3,178,514 -568,966 6.13% 7,402,085
2022-12-19 2022-12-15 2.373 3,747,480 +925,138 7.22% 8,891,748
2022-12-16 2022-12-14 2.505 2,822,342 -1,684,138 5.44% 7,068,684
2022-12-15 2022-12-13 2.548 4,506,480 +1,655,690 8.69% 11,484,696
2022-12-14 2022-12-12 2.592 2,850,790 -284,483 5.50% 7,390,457
2022-12-13 2022-12-09 2.636 3,135,273 -1,726,241 6.04% 8,265,720
2022-12-12 2022-12-08 2.768 4,861,514 +1,347,310 9.37% 13,457,555
2022-12-07 2022-12-05 2.461 3,514,204 -994,552 6.77% 8,647,072
2022-12-06 2022-12-02 2.505 4,508,756 +102,414 8.69% 11,292,384
2022-12-01 2022-11-29 2.636 4,406,342 +42,103 8.49% 11,616,720
2022-11-25 2022-11-23 2.856 4,364,239 +11,380 8.41% 12,464,531
2022-11-24 2022-11-22 3.032 4,352,859 +446,069 8.39% 13,197,077
2022-11-23 2022-11-21 2.988 3,906,790 +994,551 7.53% 11,673,015
2022-11-22 2022-11-18 3.032 2,912,239 -388,034 5.61% 8,829,379
2022-11-17 2022-11-15 3.208 3,300,273 +341,379 6.36% 10,585,876
2022-11-16 2022-11-14 3.252 2,958,894 +597,414 5.70% 9,620,889
2022-11-08 2022-11-04 3.252 2,361,480 +3,414 4.55% 7,678,388
2022-11-07 2022-11-03 3.252 2,358,066 +17,069 4.55% 7,667,287
2022-11-02 2022-10-31 3.295 2,340,997 -238,966 4.51% 7,714,649
2022-10-28 2022-10-26 3.647 2,579,963 -273,103 4.97% 9,409,047
2022-10-27 2022-10-25 3.779 2,853,066 -682,759 5.50% 10,781,131
2022-10-25 2022-10-21 3.911 3,535,825 -125,172 6.82% 13,827,219
2022-10-24 2022-10-20 3.691 3,660,997 +398,276 7.06% 13,512,407
2022-10-18 2022-10-14 3.779 3,262,721 +273,103 6.29% 12,329,131
2022-10-17 2022-10-13 3.603 2,989,618 +307,241 5.76% 10,771,684
2022-10-12 2022-10-10 3.691 2,682,377 +1,000,242 5.17% 9,900,410
2022-10-11 2022-10-07 3.603 1,682,135 -1,027,552 3.24% 6,060,783
2022-10-10 2022-10-06 3.515 2,709,687 +1,424,690 5.22% 9,524,960
2022-09-23 2022-09-21 2.944 1,284,997 +421,034 2.48% 3,782,953
2022-09-21 2022-09-19 3.164 863,963 +20,483 1.67% 2,733,265
2022-09-13 2022-09-08 2.856 843,480 +45,517 1.63% 2,409,030
2022-09-08 2022-09-06 2.856 797,963 -28,448 1.54% 2,279,031
2022-09-06 2022-09-02 2.900 826,411 +382,345 1.59% 2,396,592
2022-08-23 2022-08-19 3.076 444,066 -345,931 0.86% 1,365,839
2022-08-19 2022-08-17 2.636 789,997 +50,069 1.52% 2,082,719
2022-08-15 2022-08-11 2.373 739,928 +11,379 1.43% 1,755,647
2022-08-12 2022-08-10 2.417 728,549 +13,655 1.40% 1,760,660
2022-08-10 2022-08-08 2.548 714,894 +122,897 1.38% 1,821,897
2022-08-09 2022-08-05 2.636 591,997 +399,414 1.14% 1,560,719
2022-08-05 2022-08-03 2.724 192,583 +190,034 0.37% 524,643
2021-08-05 2021-08-03 1.533 2,549 -842 0.02% 3,907
2020-12-01 2020-11-27 1.255 3,391 -1,377 0.02% 4,256
2020-04-01 2020-03-30 4.756 4,768 +3,027 0.04% 22,678
2020-03-31 2020-03-27 21.139 1,741 -2,195 0.01% 36,804
2018-07-12 2018-07-10 48.224 3,936 -121 0.05% 189,811
2017-07-19 2017-07-17 107.018 4,057 -605 0.05% 434,173
2017-07-06 2017-07-04 104.376 4,662 -273 0.05% 486,600
2016-07-07 2016-07-05 204.788 4,935 -772 0.06% 1,010,628
2016-07-05 2016-06-30 175.061 5,707 -757 0.07% 999,071
2016-07-04 2016-06-29 155.242 6,464 -757 0.08% 1,003,487
2016-06-30 2016-06-28 149.297 7,221 -151 0.08% 1,078,073
2016-06-27 2016-06-23 147.315 7,372 -212 0.09% 1,086,007
2016-03-16 2016-03-14 214.697 7,584 -757 0.09% 1,628,262
2016-03-07 2016-03-03 194.879 8,341 +757 0.10% 1,625,484
2016-02-25 2016-02-23 221.303 7,584 -1,514 0.13% 1,678,362
2015-08-25 2015-08-21 120.230 9,098 +909 0.15% 1,093,855
2015-08-17 2015-08-13 136.085 8,189 +862 0.14% 1,114,399
2015-07-22 2015-07-20 221.303 7,327 +61 0.12% 1,621,487
2015-07-21 2015-07-17 221.303 7,266 +2,074 0.12% 1,607,988
2015-07-20 2015-07-16 221.303 5,192 +832 0.09% 1,149,005
2015-07-17 2015-07-15 231.212 4,360 -757 0.07% 1,008,085
2015-07-15 2015-07-13 178.364 5,117 +909 0.09% 912,687
2015-07-14 2015-07-10 163.170 4,208 +1,529 0.07% 686,618
2015-07-08 2015-07-06 147.315 2,679 +15 0.04% 394,657
2015-06-30 2015-06-26 350.121 2,664 +15 0.04% 932,723
2015-06-18 2015-06-16 475.636 2,649 -1,514 0.04% 1,259,961
2015-06-05 2015-06-03 436.000 4,163 +1,514 0.07% 1,815,068
2015-05-11 2015-05-07 667.212 2,649 +454 0.04% 1,767,445
2015-05-07 2015-05-05 654.000 2,195 +1,968 0.04% 1,435,530
2015-05-06 2015-05-04 759.697 227 +227 0.00% 172,451
2015-01-15 2015-01-13 277.455 0 -1,029
2015-01-05 2014-12-31 309.164 1,029 +1,029 0.02% 318,129
2014-12-30 2014-12-24 241.782 0 -1,332
2014-12-29 2014-12-22 232.533 1,332 -2,543 0.02% 309,734
2014-12-19 2014-12-17 224.936 3,875 -364 0.07% 871,628
2014-12-18 2014-12-16 220.312 4,239 +182 0.08% 933,903
2014-12-17 2014-12-15 231.212 4,057 +363 0.07% 938,028
2014-12-16 2014-12-12 221.964 3,694 +2,180 0.07% 819,934
2014-12-09 2014-12-05 189.264 1,514 +606 0.03% 286,545
2014-12-08 2014-12-04 183.979 908 +908 0.02% 167,053
2007-06-26 2007-06-22 37.985 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top