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$)
2025-10-14 2025-10-10 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.407 0 +0
2025-06-16 2025-06-12 0.402 0 +0
2025-06-13 2025-06-11 0.407 0 +0
2025-06-12 2025-06-10 0.438 0 +0
2025-06-11 2025-06-09 0.407 0 +0
2025-06-10 2025-06-06 0.407 0 +0
2025-06-09 2025-06-05 0.412 0 +0
2025-06-06 2025-06-04 0.412 0 +0
2025-06-05 2025-06-03 0.412 0 +0
2025-06-04 2025-06-02 0.423 0 +0
2025-06-03 2025-05-30 0.418 0 +0
2025-06-02 2025-05-29 0.428 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.428 0 +0
2025-05-28 2025-05-26 0.418 0 +0
2025-05-27 2025-05-23 0.412 0 +0
2025-05-26 2025-05-22 0.387 0 +0
2025-05-23 2025-05-21 0.402 0 +0
2025-05-22 2025-05-20 0.407 0 +0
2025-05-21 2025-05-19 0.377 0 +0
2025-05-20 2025-05-16 0.377 0 +0
2025-05-19 2025-05-15 0.372 0 +0
2025-05-16 2025-05-14 0.367 0 +0
2025-05-15 2025-05-13 0.372 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.367 0 +0
2025-05-12 2025-05-08 0.367 0 +0
2025-05-09 2025-05-07 0.367 0 +0
2025-05-08 2025-05-06 0.367 0 +0
2025-05-07 2025-05-02 0.341 0 +0
2025-05-06 2025-04-30 0.341 0 +0
2025-05-02 2025-04-29 0.341 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.361 0 +0
2025-04-28 2025-04-24 0.356 0 +0
2025-04-25 2025-04-23 0.351 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.351 0 +0
2025-04-22 2025-04-16 0.351 0 +0
2025-04-17 2025-04-15 0.341 0 +0
2025-04-16 2025-04-14 0.331 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.356 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.331 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.346 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.336 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.254 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.249 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.241 0 +0
2025-02-14 2025-02-12 0.239 0 +0
2025-02-13 2025-02-11 0.252 0 +0
2025-02-12 2025-02-10 0.254 0 +0
2025-02-11 2025-02-07 0.253 0 +0
2025-02-10 2025-02-06 0.254 0 +0
2025-02-07 2025-02-05 0.254 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.254 0 +0
2025-01-21 2025-01-17 0.254 0 +0
2025-01-20 2025-01-16 0.254 0 +0
2025-01-17 2025-01-15 0.254 0 +0
2025-01-16 2025-01-14 0.254 0 +0
2025-01-15 2025-01-13 0.251 0 +0
2025-01-14 2025-01-10 0.251 0 +0
2025-01-13 2025-01-09 0.253 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.253 0 +0
2025-01-02 2024-12-27 0.253 0 +0
2024-12-30 2024-12-24 0.254 0 +0
2024-12-27 2024-12-20 0.253 0 +0
2024-12-23 2024-12-19 0.252 0 +0
2024-12-20 2024-12-18 0.253 0 +0
2024-12-19 2024-12-17 0.253 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.253 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.253 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.254 0 +0
2024-12-04 2024-12-02 0.254 0 -1,669,443
2024-12-03 2024-11-29 0.255 1,669,443 +1,669,443 0.26% 425,000
2024-05-20 2024-05-16 0.298 0 -650,446
2024-05-16 2024-05-13 0.298 650,446 +66,213 0.10% 193,720
2024-05-13 2024-05-09 0.303 584,233 +584,233 0.09% 177,000
2024-05-09 2024-05-07 0.298 0 -584,233
2024-05-07 2024-05-03 0.303 584,233 -70,107 0.09% 177,000
2024-05-03 2024-04-30 0.308 654,340 +654,340 0.10% 201,600
2024-04-22 2024-04-18 0.267 0 -1,238,573
2024-04-16 2024-04-12 0.288 1,238,573 +1,238,573 0.19% 356,160
2024-04-12 2024-04-10 0.293 0 -1,892,913
2024-04-10 2024-04-08 0.303 1,892,913 +1,892,913 0.29% 573,480
2024-04-03 2024-03-28 0.318 0 -1,433,317
2024-03-28 2024-03-26 0.308 1,433,317 +1,433,317 0.22% 441,600
2024-03-22 2024-03-20 0.303 0 -1,441,107
2024-03-20 2024-03-18 0.318 1,441,107 +1,441,107 0.22% 458,800
2024-02-29 2024-02-27 0.324 0 -778,977
2024-02-27 2024-02-23 0.318 778,977 +778,977 0.12% 248,000
2024-02-21 2024-02-19 0.344 0 -2,523,884
2024-02-14 2024-02-07 0.318 2,523,884 +1,842,279 0.39% 803,520
2024-02-06 2024-02-02 0.303 681,605 +681,605 0.11% 206,500
2024-01-31 2024-01-29 0.344 0 -1,168,465
2024-01-29 2024-01-25 0.344 1,168,465 +1,168,465 0.18% 402,000
2024-01-25 2024-01-23 0.344 0 -525,809
2024-01-23 2024-01-19 0.375 525,809 +525,809 0.08% 197,100
2024-01-17 2024-01-15 0.349 0 -775,082
2024-01-15 2024-01-11 0.334 775,082 +775,082 0.12% 258,700
2024-01-09 2024-01-05 0.318 0 -2,142,186
2024-01-05 2024-01-03 0.329 2,142,186 +2,142,186 0.33% 704,000
2023-12-20 2023-12-18 0.334 0 -1,752,698
2023-12-18 2023-12-14 0.334 1,752,698 +1,752,698 0.27% 585,000
2023-11-30 2023-11-28 0.313 0 -2,434,302
2023-11-28 2023-11-24 0.334 2,434,302 +2,434,302 0.38% 812,500
2023-11-13 2023-11-09 0.313 0 -973,721
2023-11-09 2023-11-07 0.344 973,721 +973,721 0.15% 335,000
2023-10-27 2023-10-25 0.359 0 -2,921,163
2023-10-25 2023-10-20 0.365 2,921,163 +2,921,163 0.45% 1,065,000
2023-10-16 2023-10-12 0.339 0 -1,265,837
2023-10-10 2023-10-06 0.334 1,265,837 -1,947,442 0.20% 422,500
2023-10-09 2023-10-05 0.349 3,213,279 +1,265,837 0.50% 1,122,000
2023-10-03 2023-09-28 0.349 1,947,442 +1,947,442 0.30% 680,000
2023-08-24 2023-08-22 0.324 0 -1,460,581
2023-08-23 2023-08-21 0.308 1,460,581 +1,460,581 0.23% 450,000
2023-07-13 2023-07-11 0.385 0 -3,894,883
2023-07-10 2023-07-06 0.406 3,894,883 +3,894,883 0.61% 1,580,000
2023-07-06 2023-07-04 0.401 0 -2,531,674
2023-07-04 2023-06-30 0.406 2,531,674 +2,531,674 0.39% 1,027,000
2023-06-06 2023-06-02 0.326 0 -2,142,186
2023-06-05 2023-06-01 0.326 2,142,186 +16,390 0.33% 698,343
2023-06-01 2023-05-30 0.321 2,125,796 +2,125,796 0.33% 682,000
2023-05-22 2023-05-18 0.326 0 -3,095,933
2023-05-18 2023-05-16 0.342 3,095,933 +3,095,933 0.49% 1,057,320
2023-04-21 2023-04-19 0.331 0 -2,898,813
2023-04-19 2023-04-17 0.336 2,898,813 +2,898,813 0.45% 975,000
2023-04-13 2023-04-11 0.342 0 -2,705,559
2023-04-04 2023-03-31 0.326 2,705,559 +2,705,559 0.42% 882,000
2020-03-25 2020-03-23 0.543 0 -7,510
2020-03-23 2020-03-19 0.527 7,510 -86,371 0.00% 3,960
2020-03-19 2020-03-17 0.533 93,881 +37,552 0.02% 50,000
2020-03-18 2020-03-16 0.533 56,329 +56,329 0.01% 30,000
2020-01-23 2020-01-21 0.410 0 -18,776
2020-01-17 2020-01-15 0.479 18,776 +18,776 0.00% 9,000
2019-07-03 2019-06-28 1.257 0

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