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 1,200 +0 0.00% 300
2025-10-13 2025-10-09 0.250 1,200 +0 0.00% 300
2025-10-10 2025-10-08 0.250 1,200 +0 0.00% 300
2025-10-09 2025-10-06 0.248 1,200 +0 0.00% 298
2025-10-08 2025-10-03 0.250 1,200 +0 0.00% 300
2025-10-06 2025-10-02 0.255 1,200 +0 0.00% 306
2025-10-03 2025-09-30 0.265 1,200 +0 0.00% 318
2025-10-02 2025-09-29 0.260 1,200 +0 0.00% 312
2025-09-30 2025-09-26 0.265 1,200 +0 0.00% 318
2025-09-29 2025-09-25 0.265 1,200 +0 0.00% 318
2025-09-26 2025-09-24 0.265 1,200 +0 0.00% 318
2025-09-25 2025-09-23 0.260 1,200 +0 0.00% 312
2025-09-24 2025-09-22 0.255 1,200 +0 0.00% 306
2025-09-23 2025-09-19 0.243 1,200 +0 0.00% 292
2025-09-22 2025-09-18 0.243 1,200 +0 0.00% 292
2025-09-19 2025-09-17 0.240 1,200 +0 0.00% 288
2025-09-18 2025-09-16 0.248 1,200 +0 0.00% 298
2025-09-17 2025-09-15 0.255 1,200 +0 0.00% 306
2025-09-16 2025-09-12 0.250 1,200 +0 0.00% 300
2025-09-15 2025-09-11 0.249 1,200 +0 0.00% 299
2025-09-12 2025-09-10 0.250 1,200 +0 0.00% 300
2025-09-11 2025-09-09 0.250 1,200 +0 0.00% 300
2025-09-10 2025-09-08 0.249 1,200 +0 0.00% 299
2025-09-09 2025-09-05 0.248 1,200 +0 0.00% 298
2025-09-08 2025-09-04 0.249 1,200 +0 0.00% 299
2025-09-05 2025-09-03 0.255 1,200 +0 0.00% 306
2025-09-04 2025-09-02 0.250 1,200 +0 0.00% 300
2025-09-03 2025-09-01 0.250 1,200 +0 0.00% 300
2025-09-02 2025-08-29 0.250 1,200 +0 0.00% 300
2025-09-01 2025-08-28 0.250 1,200 +0 0.00% 300
2025-08-29 2025-08-27 0.249 1,200 +0 0.00% 299
2025-08-28 2025-08-26 0.250 1,200 +0 0.00% 300
2025-08-27 2025-08-25 0.255 1,200 +0 0.00% 306
2025-08-26 2025-08-22 0.255 1,200 +0 0.00% 306
2025-08-25 2025-08-21 0.255 1,200 +0 0.00% 306
2025-08-22 2025-08-20 0.255 1,200 +0 0.00% 306
2025-08-21 2025-08-19 0.260 1,200 +0 0.00% 312
2025-08-20 2025-08-18 0.255 1,200 +0 0.00% 306
2025-08-19 2025-08-15 0.270 1,200 +0 0.00% 324
2025-08-18 2025-08-14 0.260 1,200 +0 0.00% 312
2025-08-15 2025-08-13 0.265 1,200 +0 0.00% 318
2025-08-14 2025-08-12 0.265 1,200 +0 0.00% 318
2025-08-13 2025-08-11 0.265 1,200 +0 0.00% 318
2025-08-12 2025-08-08 0.265 1,200 +0 0.00% 318
2025-08-11 2025-08-07 0.265 1,200 +0 0.00% 318
2025-08-08 2025-08-06 0.270 1,200 +0 0.00% 324
2025-08-07 2025-08-05 0.265 1,200 +0 0.00% 318
2025-08-06 2025-08-04 0.275 1,200 +0 0.00% 330
2025-08-05 2025-08-01 0.255 1,200 +0 0.00% 306
2025-08-04 2025-07-31 0.270 1,200 +0 0.00% 324
2025-08-01 2025-07-30 0.275 1,200 +0 0.00% 330
2025-07-31 2025-07-29 0.270 1,200 +0 0.00% 324
2025-07-30 2025-07-28 0.275 1,200 +0 0.00% 330
2025-07-29 2025-07-25 0.275 1,200 +0 0.00% 330
2025-07-28 2025-07-24 0.275 1,200 +0 0.00% 330
2025-07-25 2025-07-23 0.270 1,200 +0 0.00% 324
2025-07-24 2025-07-22 0.270 1,200 +0 0.00% 324
2025-07-23 2025-07-21 0.265 1,200 +0 0.00% 318
2025-07-22 2025-07-18 0.270 1,200 +0 0.00% 324
2025-07-21 2025-07-17 0.280 1,200 +0 0.00% 336
2025-07-18 2025-07-16 0.280 1,200 +0 0.00% 336
2025-07-17 2025-07-15 0.275 1,200 +0 0.00% 330
2025-07-16 2025-07-14 0.275 1,200 +0 0.00% 330
2025-07-15 2025-07-11 0.280 1,200 +0 0.00% 336
2025-07-14 2025-07-10 0.275 1,200 +0 0.00% 330
2025-07-11 2025-07-09 0.275 1,200 +0 0.00% 330
2025-07-10 2025-07-08 0.275 1,200 +0 0.00% 330
2025-07-09 2025-07-07 0.275 1,200 +0 0.00% 330
2025-07-08 2025-07-04 0.285 1,200 +0 0.00% 342
2025-07-07 2025-07-03 0.285 1,200 +0 0.00% 342
2025-07-04 2025-07-02 0.290 1,200 +0 0.00% 348
2025-07-03 2025-06-30 0.290 1,200 +0 0.00% 348
2025-07-02 2025-06-27 0.295 1,200 +0 0.00% 354
2025-06-30 2025-06-26 0.290 1,200 +0 0.00% 348
2025-06-27 2025-06-25 0.300 1,200 +0 0.00% 360
2025-06-26 2025-06-24 0.290 1,200 +0 0.00% 348
2025-06-25 2025-06-23 0.285 1,200 +0 0.00% 342
2025-06-24 2025-06-20 0.285 1,200 +0 0.00% 342
2025-06-23 2025-06-19 0.280 1,200 +0 0.00% 336
2025-06-20 2025-06-18 0.290 1,200 +0 0.00% 348
2025-06-19 2025-06-17 0.290 1,200 +0 0.00% 348
2025-06-18 2025-06-16 0.285 1,200 +0 0.00% 342
2025-06-17 2025-06-13 0.280 1,200 +0 0.00% 336
2025-06-16 2025-06-12 0.285 1,200 +0 0.00% 342
2025-06-13 2025-06-11 0.285 1,200 +0 0.00% 342
2025-06-12 2025-06-10 0.290 1,200 +0 0.00% 348
2025-06-11 2025-06-09 0.290 1,200 +0 0.00% 348
2025-06-10 2025-06-06 0.300 1,200 +0 0.00% 360
2025-06-09 2025-06-05 0.290 1,200 +0 0.00% 348
2025-06-06 2025-06-04 0.290 1,200 +0 0.00% 348
2025-06-05 2025-06-03 0.310 1,200 +0 0.00% 372
2025-06-04 2025-06-02 0.330 1,200 +0 0.00% 396
2025-06-03 2025-05-30 0.325 1,200 +0 0.00% 390
2025-06-02 2025-05-29 0.310 1,200 +0 0.00% 372
2025-05-30 2025-05-28 0.310 1,200 +0 0.00% 372
2025-05-29 2025-05-27 0.310 1,200 +0 0.00% 372
2025-05-28 2025-05-26 0.310 1,200 +0 0.00% 372
2025-05-27 2025-05-23 0.310 1,200 +0 0.00% 372
2025-05-26 2025-05-22 0.315 1,200 +0 0.00% 378
2025-05-23 2025-05-21 0.315 1,200 +0 0.00% 378
2025-05-22 2025-05-20 0.320 1,200 +0 0.00% 384
2025-05-21 2025-05-19 0.325 1,200 +0 0.00% 390
2025-05-20 2025-05-16 0.325 1,200 +0 0.00% 390
2025-05-19 2025-05-15 0.315 1,200 +0 0.00% 378
2025-05-16 2025-05-14 0.300 1,200 +0 0.00% 360
2025-05-15 2025-05-13 0.325 1,200 +0 0.00% 390
2025-05-14 2025-05-12 0.325 1,200 +0 0.00% 390
2025-05-13 2025-05-09 0.320 1,200 +0 0.00% 384
2025-05-12 2025-05-08 0.300 1,200 +0 0.00% 360
2025-05-09 2025-05-07 0.305 1,200 +0 0.00% 366
2025-05-08 2025-05-06 0.300 1,200 +0 0.00% 360
2025-05-07 2025-05-02 0.295 1,200 +0 0.00% 354
2025-05-06 2025-04-30 0.285 1,200 +0 0.00% 342
2025-05-02 2025-04-29 0.300 1,200 +0 0.00% 360
2025-04-30 2025-04-28 0.295 1,200 +0 0.00% 354
2025-04-29 2025-04-25 0.300 1,200 +0 0.00% 360
2025-04-28 2025-04-24 0.300 1,200 +0 0.00% 360
2025-04-25 2025-04-23 0.300 1,200 +0 0.00% 360
2025-04-24 2025-04-22 0.300 1,200 +0 0.00% 360
2025-04-23 2025-04-17 0.300 1,200 +0 0.00% 360
2025-04-22 2025-04-16 0.290 1,200 +0 0.00% 348
2025-04-17 2025-04-15 0.280 1,200 +0 0.00% 336
2025-04-16 2025-04-14 0.285 1,200 +0 0.00% 342
2025-04-15 2025-04-11 0.280 1,200 +0 0.00% 336
2025-04-14 2025-04-10 0.270 1,200 +0 0.00% 324
2025-04-11 2025-04-09 0.285 1,200 +0 0.00% 342
2025-04-10 2025-04-08 0.280 1,200 +0 0.00% 336
2025-04-09 2025-04-07 0.275 1,200 +0 0.00% 330
2025-04-08 2025-04-03 0.295 1,200 +0 0.00% 354
2025-04-07 2025-04-02 0.290 1,200 +0 0.00% 348
2025-04-03 2025-04-01 0.285 1,200 +0 0.00% 342
2025-04-02 2025-03-31 0.305 1,200 +0 0.00% 366
2025-04-01 2025-03-28 0.305 1,200 +0 0.00% 366
2025-03-31 2025-03-27 0.335 1,200 +0 0.00% 402
2025-03-28 2025-03-26 0.335 1,200 +0 0.00% 402
2025-03-27 2025-03-25 0.315 1,200 +0 0.00% 378
2025-03-26 2025-03-24 0.335 1,200 +0 0.00% 402
2025-03-25 2025-03-21 0.275 1,200 +0 0.00% 330
2025-03-24 2025-03-20 0.260 1,200 +0 0.00% 312
2025-03-21 2025-03-19 0.275 1,200 +0 0.00% 330
2025-03-20 2025-03-18 0.255 1,200 +0 0.00% 306
2025-03-19 2025-03-17 0.290 1,200 +0 0.00% 348
2025-03-18 2025-03-14 0.330 1,200 +0 0.00% 396
2025-03-17 2025-03-13 0.330 1,200 +0 0.00% 396
2025-03-14 2025-03-12 0.265 1,200 +0 0.00% 318
2025-03-13 2025-03-11 0.243 1,200 +0 0.00% 292
2025-03-12 2025-03-10 0.233 1,200 +0 0.00% 280
2025-03-11 2025-03-07 0.237 1,200 +0 0.00% 284
2025-03-10 2025-03-06 0.234 1,200 +0 0.00% 281
2025-03-07 2025-03-05 0.238 1,200 +0 0.00% 286
2025-03-06 2025-03-04 0.238 1,200 +0 0.00% 286
2025-03-05 2025-03-03 0.244 1,200 +0 0.00% 293
2025-03-04 2025-02-28 0.235 1,200 +0 0.00% 282
2025-03-03 2025-02-27 0.234 1,200 +0 0.00% 281
2025-02-28 2025-02-26 0.235 1,200 +0 0.00% 282
2025-02-27 2025-02-25 0.239 1,200 +0 0.00% 287
2025-02-26 2025-02-24 0.239 1,200 +0 0.00% 287
2025-02-25 2025-02-21 0.241 1,200 +0 0.00% 289
2025-02-24 2025-02-20 0.241 1,200 +0 0.00% 289
2025-02-21 2025-02-19 0.242 1,200 +0 0.00% 290
2025-02-20 2025-02-18 0.245 1,200 +0 0.00% 294
2025-02-19 2025-02-17 0.246 1,200 +0 0.00% 295
2025-02-18 2025-02-14 0.247 1,200 +0 0.00% 296
2025-02-17 2025-02-13 0.247 1,200 +0 0.00% 296
2025-02-14 2025-02-12 0.244 1,200 +0 0.00% 293
2025-02-13 2025-02-11 0.246 1,200 +0 0.00% 295
2025-02-12 2025-02-10 0.250 1,200 +0 0.00% 300
2025-02-11 2025-02-07 0.247 1,200 +0 0.00% 296
2025-02-10 2025-02-06 0.247 1,200 +0 0.00% 296
2025-02-07 2025-02-05 0.247 1,200 +0 0.00% 296
2025-02-06 2025-02-04 0.249 1,200 +0 0.00% 299
2025-02-05 2025-02-03 0.249 1,200 +0 0.00% 299
2025-02-04 2025-01-28 0.249 1,200 +0 0.00% 299
2025-02-03 2025-01-24 0.248 1,200 +0 0.00% 298
2025-01-27 2025-01-23 0.244 1,200 +0 0.00% 293
2025-01-24 2025-01-22 0.248 1,200 +0 0.00% 298
2025-01-23 2025-01-21 0.246 1,200 +0 0.00% 295
2025-01-22 2025-01-20 0.247 1,200 +0 0.00% 296
2025-01-21 2025-01-17 0.244 1,200 +0 0.00% 293
2025-01-20 2025-01-16 0.246 1,200 +0 0.00% 295
2025-01-17 2025-01-15 0.249 1,200 +0 0.00% 299
2025-01-16 2025-01-14 0.250 1,200 +0 0.00% 300
2025-01-15 2025-01-13 0.255 1,200 +0 0.00% 306
2025-01-14 2025-01-10 0.250 1,200 +0 0.00% 300
2025-01-13 2025-01-09 0.249 1,200 +0 0.00% 299
2025-01-10 2025-01-08 0.249 1,200 +0 0.00% 299
2025-01-09 2025-01-07 0.250 1,200 +0 0.00% 300
2025-01-08 2025-01-06 0.244 1,200 +0 0.00% 293
2025-01-07 2025-01-03 0.238 1,200 +0 0.00% 286
2025-01-06 2025-01-02 0.245 1,200 +0 0.00% 294
2025-01-03 2024-12-31 0.250 1,200 +0 0.00% 300
2025-01-02 2024-12-27 0.255 1,200 +0 0.00% 306
2024-12-30 2024-12-24 0.265 1,200 +0 0.00% 318
2024-12-27 2024-12-20 0.260 1,200 +0 0.00% 312
2024-12-23 2024-12-19 0.265 1,200 +0 0.00% 318
2024-12-20 2024-12-18 0.265 1,200 +0 0.00% 318
2024-12-19 2024-12-17 0.255 1,200 +0 0.00% 306
2024-12-18 2024-12-16 0.255 1,200 +0 0.00% 306
2024-12-17 2024-12-13 0.260 1,200 +0 0.00% 312
2024-12-16 2024-12-12 0.255 1,200 +0 0.00% 306
2024-12-13 2024-12-11 0.255 1,200 +0 0.00% 306
2024-12-12 2024-12-10 0.250 1,200 +0 0.00% 300
2024-12-11 2024-12-09 0.255 1,200 +0 0.00% 306
2024-12-10 2024-12-06 0.265 1,200 +0 0.00% 318
2024-12-09 2024-12-05 0.270 1,200 +0 0.00% 324
2024-12-06 2024-12-04 0.248 1,200 +0 0.00% 298
2024-12-05 2024-12-03 0.265 1,200 +0 0.00% 318
2024-12-04 2024-12-02 0.275 1,200 +0 0.00% 330
2024-12-03 2024-11-29 0.280 1,200 +0 0.00% 336
2024-12-02 2024-11-28 0.275 1,200 +0 0.00% 330
2024-11-29 2024-11-27 0.265 1,200 +0 0.00% 318
2024-11-28 2024-11-26 0.265 1,200 +0 0.00% 318
2024-11-27 2024-11-25 0.260 1,200 +0 0.00% 312
2024-11-26 2024-11-22 0.255 1,200 +0 0.00% 306
2024-11-25 2024-11-21 0.255 1,200 +0 0.00% 306
2024-11-22 2024-11-20 0.265 1,200 +0 0.00% 318
2024-11-21 2024-11-19 0.285 1,200 +0 0.00% 342
2024-11-20 2024-11-18 0.275 1,200 +0 0.00% 330
2024-11-19 2024-11-15 0.280 1,200 +0 0.00% 336
2024-11-18 2024-11-14 0.265 1,200 +0 0.00% 318
2024-11-15 2024-11-13 0.270 1,200 +0 0.00% 324
2024-11-14 2024-11-12 0.270 1,200 +0 0.00% 324
2024-11-13 2024-11-11 0.280 1,200 +0 0.00% 336
2024-11-12 2024-11-08 0.295 1,200 +0 0.00% 354
2024-11-11 2024-11-07 0.280 1,200 +0 0.00% 336
2024-11-08 2024-11-06 0.295 1,200 +0 0.00% 354
2024-11-07 2024-11-05 0.305 1,200 +0 0.00% 366
2024-11-06 2024-11-04 0.310 1,200 +0 0.00% 372
2024-11-05 2024-11-01 0.290 1,200 +0 0.00% 348
2024-11-04 2024-10-31 0.285 1,200 +0 0.00% 342
2024-11-01 2024-10-30 0.285 1,200 +0 0.00% 342
2024-10-31 2024-10-29 0.295 1,200 +0 0.00% 354
2024-10-30 2024-10-28 0.315 1,200 +0 0.00% 378
2024-10-29 2024-10-25 0.325 1,200 +0 0.00% 390
2024-10-28 2024-10-24 0.290 1,200 +0 0.00% 348
2024-10-25 2024-10-23 0.290 1,200 +0 0.00% 348
2024-10-24 2024-10-22 0.295 1,200 +0 0.00% 354
2024-10-23 2024-10-21 0.295 1,200 +0 0.00% 354
2024-10-22 2024-10-18 0.255 1,200 +0 0.00% 306
2024-10-21 2024-10-17 0.248 1,200 +0 0.00% 298
2024-10-18 2024-10-16 0.244 1,200 +0 0.00% 293
2024-10-17 2024-10-15 0.255 1,200 +0 0.00% 306
2024-10-16 2024-10-14 0.280 1,200 +0 0.00% 336
2024-10-15 2024-10-10 0.300 1,200 +0 0.00% 360
2024-10-14 2024-10-09 0.233 1,200 +0 0.00% 280
2024-10-10 2024-10-08 0.240 1,200 +0 0.00% 288
2024-10-09 2024-10-07 0.235 1,200 +0 0.00% 282
2024-10-08 2024-10-04 0.207 1,200 +0 0.00% 248
2024-10-07 2024-10-03 0.199 1,200 +0 0.00% 239
2024-10-04 2024-10-02 0.193 1,200 +0 0.00% 232
2024-10-03 2024-09-30 0.193 1,200 +0 0.00% 232
2024-10-02 2024-09-27 0.199 1,200 +0 0.00% 239
2024-09-30 2024-09-26 0.193 1,200 +0 0.00% 232
2024-09-27 2024-09-25 0.205 1,200 +0 0.00% 246
2024-09-26 2024-09-24 0.205 1,200 +0 0.00% 246
2024-09-25 2024-09-23 0.204 1,200 +0 0.00% 245
2024-09-24 2024-09-20 0.191 1,200 +0 0.00% 229
2024-09-23 2024-09-19 0.197 1,200 +0 0.00% 236
2024-09-20 2024-09-17 0.196 1,200 +0 0.00% 235
2024-09-19 2024-09-16 0.193 1,200 +0 0.00% 232
2024-09-17 2024-09-13 0.192 1,200 +0 0.00% 230
2024-09-16 2024-09-12 0.190 1,200 +0 0.00% 228
2024-09-13 2024-09-11 0.186 1,200 +0 0.00% 223
2024-09-12 2024-09-10 0.223 1,200 +0 0.00% 268
2024-09-11 2024-09-09 0.173 1,200 +109 0.00% 207
2024-09-10 2024-09-05 0.173 1,091 -229 0.00% 189
2023-09-18 2023-09-14 0.818 1,320 -593,824 0.00% 1,080
2023-09-15 2023-09-13 0.709 595,144 -1,581,773 0.38% 422,136
2023-09-14 2023-09-12 3.683 2,176,917 +62,462 1.40% 8,017,382
2023-09-13 2023-09-11 3.774 2,114,455 +43,987 1.36% 7,979,620
2023-09-04 2023-08-30 3.865 2,070,468 +35,190 1.33% 8,001,900
2023-08-31 2023-08-29 3.774 2,035,278 -440 1.31% 7,680,818
2023-08-18 2023-08-16 3.910 2,035,718 +186,944 1.31% 7,960,159
2023-08-11 2023-08-09 3.865 1,848,774 +1,847,454 1.19% 7,145,102
2019-11-13 2019-11-11 9.730 1,320 -439 0.00% 12,844
2019-05-23 2019-05-21 8.002 1,759 -10,997 0.00% 14,076
2019-05-09 2019-05-07 9.275 12,756 -10,997 0.01% 118,318
2019-05-02 2019-04-29 7.002 23,753 -10,997 0.02% 166,320
2019-04-01 2019-03-28 5.547 34,750 -440 0.03% 192,762
2019-03-29 2019-03-27 6.002 35,190 0.03% 211,202

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