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 1.020 5,001 +0 0.03% 5,101
2025-10-13 2025-10-09 1.040 5,001 +0 0.03% 5,201
2025-10-10 2025-10-08 0.960 5,001 +0 0.03% 4,801
2025-10-09 2025-10-06 0.950 5,001 +0 0.03% 4,751
2025-10-08 2025-10-03 0.890 5,001 +0 0.03% 4,451
2025-10-06 2025-10-02 0.960 5,001 +0 0.03% 4,801
2025-10-03 2025-09-30 0.960 5,001 +0 0.03% 4,801
2025-10-02 2025-09-29 0.880 5,001 +0 0.03% 4,401
2025-09-30 2025-09-26 0.890 5,001 +0 0.03% 4,451
2025-09-29 2025-09-25 0.890 5,001 +0 0.03% 4,451
2025-09-26 2025-09-24 0.920 5,001 +0 0.03% 4,601
2025-09-25 2025-09-23 0.930 5,001 +0 0.03% 4,651
2025-07-07 2025-07-03 1.840 5,001 -5,000 0.03% 9,202
2025-07-04 2025-07-02 1.960 10,001 +5,000 0.05% 19,602
2025-06-27 2025-06-25 1.960 5,001 +2,000 0.03% 9,802
2025-06-26 2025-06-24 1.960 3,001 -5,000 0.02% 5,882
2025-06-25 2025-06-23 2.040 8,001 +5,000 0.04% 16,322
2025-06-18 2025-06-16 3.000 3,001 +3,000 0.02% 9,003
2025-03-25 2025-03-21 5.000 1 -3,000 0.00% 5
2025-03-24 2025-03-20 6.000 3,001 +3,000 0.02% 18,006
2024-08-14 2024-08-12 2.051 1 -1 0.00% 2
2023-10-05 2023-10-03 36.312 2 -4,758 0.00% 73
2023-10-04 2023-09-29 41.019 4,760 +4,758 0.09% 195,250
2021-08-13 2021-08-11 190.335 2 -4 0.00% 381
2020-12-21 2020-12-17 473.039 6 +4 0.00% 2,838
2020-08-19 2020-08-17 769.739 2 -380 0.00% 1,539
2019-06-20 2019-06-18 61.579 382 -161 0.03% 23,523
2019-06-18 2019-06-14 58.780 543 +161 0.04% 31,918
2019-05-03 2019-04-30 366.675 382 -393 0.04% 140,070
2019-05-02 2019-04-29 347.082 775 -393 0.08% 268,989
2018-11-07 2018-11-05 221.125 1,168 +35 0.13% 258,274
2018-09-07 2018-09-05 274.307 1,133 +36 0.13% 310,790
2018-09-06 2018-09-04 282.704 1,097 +357 0.13% 310,126
2018-09-05 2018-09-03 285.503 740 +179 0.09% 211,272
2018-09-04 2018-08-31 355.479 561 +109 0.08% 199,424
2018-09-03 2018-08-30 338.685 452 +70 0.06% 153,086
2018-06-20 2018-06-15 467.441 382 -50 0.06% 178,563
2018-06-15 2018-06-13 487.035 432 +50 0.06% 210,399
2018-03-22 2018-03-20 319.092 382 -358 0.06% 121,893
2017-12-27 2017-12-21 551.413 740 +6 0.11% 408,045
2017-12-21 2017-12-19 540.217 734 +582 0.11% 396,519
2017-12-20 2017-12-18 537.417 152 +127 0.02% 81,687
2017-12-18 2017-12-14 559.810 25 +3 0.00% 13,995
2017-12-14 2017-12-12 545.815 22 +6 0.00% 12,008
2017-12-11 2017-12-07 557.011 16 +2 0.00% 8,912
2017-12-07 2017-12-05 557.011 14 +12 0.00% 7,798
2017-12-01 2017-11-29 638.183 2 -5 0.00% 1,276
2017-10-03 2017-09-28 825.720 7 +1 0.00% 5,780
2017-09-22 2017-09-20 839.715 6 +4 0.00% 5,038
2017-09-14 2017-09-12 727.753 2 -7 0.00% 1,456
2017-09-11 2017-09-07 657.777 9 +3 0.00% 5,920
2017-09-07 2017-09-05 635.384 6 +4 0.00% 3,812
2017-05-31 2017-05-26 1385.529 2 -940 0.00% 2,771
2017-05-29 2017-05-25 1427.515 942 +940 0.23% 1,344,719
2017-05-04 2017-04-28 1301.558 2 -491 0.00% 2,603
2017-03-27 2017-03-23 1959.335 493 -197 0.12% 965,952
2017-03-24 2017-03-22 1959.335 690 +197 0.17% 1,351,941
2017-02-06 2017-02-02 2771.059 493 -815 0.12% 1,366,132
2017-02-03 2017-02-01 2519.144 1,308 +761 0.33% 3,295,041
2017-02-01 2017-01-25 2631.106 547 +9 0.14% 1,439,215
2017-01-26 2017-01-24 2659.097 538 +4 0.13% 1,430,594
2017-01-23 2017-01-19 2575.125 534 -517 0.13% 1,375,117
2017-01-11 2017-01-09 3050.964 1,051 -5 0.26% 3,206,563
2017-01-05 2017-01-03 3050.964 1,056 +63 0.26% 3,221,818
2016-12-22 2016-12-20 2911.011 993 +19 0.25% 2,890,634
2016-12-16 2016-12-14 2939.002 974 -39 0.24% 2,862,588
2016-12-15 2016-12-13 2911.011 1,013 +7 0.25% 2,948,854
2016-12-13 2016-12-09 3078.954 1,006 -71 0.25% 3,097,428
2016-12-12 2016-12-08 3414.840 1,077 -158 0.27% 3,677,783
2016-12-09 2016-12-07 3862.688 1,235 +154 0.31% 4,770,420
2016-12-08 2016-12-06 4086.612 1,081 +2 0.27% 4,417,628
2016-12-07 2016-12-05 4646.422 1,079 +91 0.27% 5,013,489
2016-12-06 2016-12-02 4786.374 988 +4 0.25% 4,728,938
2016-12-01 2016-11-29 4786.374 984 +10 0.25% 4,709,792
2016-11-18 2016-11-16 5318.194 974 +2 0.28% 5,179,921
2016-11-17 2016-11-15 5822.023 972 -434 0.28% 5,659,006
2016-11-14 2016-11-10 8705.044 1,406 +191 0.40% 12,239,291
2016-11-11 2016-11-09 8705.044 1,215 +45 0.35% 10,576,628
2016-11-10 2016-11-08 8733.034 1,170 +53 0.33% 10,217,650
2016-11-09 2016-11-07 8733.034 1,117 +88 0.38% 9,754,799
2016-11-08 2016-11-04 8621.072 1,029 -45 0.35% 8,871,083
2016-11-07 2016-11-03 8621.072 1,074 +95 0.36% 9,259,031
2016-11-04 2016-11-02 8621.072 979 -82 0.33% 8,440,030
2016-11-03 2016-11-01 8593.082 1,061 -4 0.36% 9,117,260
2016-11-02 2016-10-31 8565.091 1,065 +82 0.36% 9,121,822
2016-10-31 2016-10-27 8509.110 983 -19 0.33% 8,364,455
2016-10-27 2016-10-25 8453.129 1,002 +23 0.34% 8,470,035
2016-10-26 2016-10-24 8425.139 979 -4 0.33% 8,248,211
2016-10-24 2016-10-19 8369.158 983 -50 0.33% 8,226,882
2016-10-20 2016-10-18 8313.177 1,033 -3 0.35% 8,587,511
2016-10-19 2016-10-17 8285.186 1,036 -43 0.35% 8,583,453
2016-10-18 2016-10-14 8257.196 1,079 -54 0.44% 8,909,514
2016-10-17 2016-10-13 8201.215 1,133 +11 0.46% 9,291,976
2016-10-13 2016-10-11 8117.243 1,122 +48 0.46% 9,107,547
2016-10-12 2016-10-07 8089.253 1,074 +34 0.44% 8,687,857
2016-10-11 2016-10-06 8061.262 1,040 +47 0.43% 8,383,713
2016-10-07 2016-10-05 8033.272 993 -4 0.41% 7,977,039
2016-10-06 2016-10-04 8005.281 997 -14 0.41% 7,981,265
2016-10-05 2016-10-03 7921.310 1,011 +7 0.41% 8,008,444
2016-10-04 2016-09-30 7865.329 1,004 +21 0.41% 7,896,790
2016-10-03 2016-09-29 7781.357 983 +11 0.40% 7,649,074
2016-09-28 2016-09-26 7585.424 972 -2 0.40% 7,373,032
2016-09-23 2016-09-21 7417.481 974 -37 0.40% 7,224,626
2016-09-22 2016-09-20 7361.500 1,011 +39 0.41% 7,442,476
2016-09-21 2016-09-19 7333.509 972 -18 0.40% 7,128,171
2016-09-20 2016-09-15 7277.528 990 -36 0.48% 7,204,753
2016-09-19 2016-09-14 7221.547 1,026 +54 0.50% 7,409,308
2016-09-15 2016-09-13 7165.566 972 -179 0.47% 6,964,931
2016-09-14 2016-09-12 7137.576 1,151 +179 0.56% 8,215,350
2016-09-12 2016-09-08 7053.604 972 -39 0.47% 6,856,103
2016-09-09 2016-09-07 6997.623 1,011 +39 0.49% 7,074,597
2016-09-08 2016-09-06 6941.642 972 -107 0.47% 6,747,276
2016-09-06 2016-09-02 6829.680 1,079 +107 0.69% 7,369,225
2016-09-05 2016-09-01 6773.699 972 -107 0.62% 6,584,036
2016-09-02 2016-08-31 6717.718 1,079 +964 0.69% 7,248,418
2016-09-01 2016-08-30 6661.738 115 +99 0.07% 766,100
2016-08-31 2016-08-29 6605.757 16 -91 0.01% 105,692
2016-08-30 2016-08-26 6549.776 107 +7 0.07% 700,826
2016-08-29 2016-08-25 6493.795 100 +27 0.06% 649,379
2016-08-26 2016-08-24 6437.814 73 +37 0.05% 469,960
2016-08-25 2016-08-23 6381.833 36 +36 0.02% 229,746
2016-08-24 2016-08-22 6325.852 0 -179
2016-08-23 2016-08-19 6269.871 179 +179 0.12% 1,122,307
2016-08-22 2016-08-18 6213.890 0 -93
2016-08-19 2016-08-17 6157.909 93 +93 0.06% 572,686
2016-08-17 2016-08-15 6045.947 0 -22
2016-08-16 2016-08-12 5989.966 22 -53 0.01% 131,779
2016-08-15 2016-08-11 5933.985 75 -22 0.05% 445,049
2016-08-12 2016-08-10 5878.004 97 -46 0.06% 570,166
2016-08-11 2016-08-09 5850.013 143 -72 0.09% 836,552
2016-08-10 2016-08-08 5822.023 215 +179 0.14% 1,251,735
2016-08-09 2016-08-05 5794.032 36 -114 0.02% 208,585
2016-08-08 2016-08-04 5766.042 150 +111 0.10% 864,906
2016-08-05 2016-08-03 5738.051 39 +39 0.03% 223,784
2016-08-04 2016-08-01 5710.061 0 -272
2016-08-03 2016-07-29 5710.061 272 -153 0.18% 1,553,137
2016-08-01 2016-07-28 5682.070 425 +244 0.29% 2,414,880
2016-07-28 2016-07-26 5598.099 181 +97 0.12% 1,013,256
2016-07-27 2016-07-25 5178.241 84 +16 0.08% 434,972
2016-07-26 2016-07-22 4758.384 68 +25 0.06% 323,570
2016-07-25 2016-07-21 4394.508 43 +43 0.04% 188,964
2016-07-22 2016-07-20 4366.517 0 -107
2016-07-21 2016-07-19 4338.527 107 +107 0.10% 464,222
2016-07-20 2016-07-18 4338.527 0 -14
2016-07-19 2016-07-15 4338.527 14 -2 0.01% 60,739
2016-07-18 2016-07-14 4758.384 16 -50 0.02% 76,134
2016-07-15 2016-07-13 4478.479 66 +66 0.06% 295,580
2016-07-14 2016-07-12 4338.527 0 -39
2016-07-13 2016-07-11 4254.555 39 -199 0.04% 165,928
2016-07-12 2016-07-08 4226.565 238 +238 0.23% 1,005,922
2016-07-11 2016-07-07 4170.584 0 -75
2016-07-08 2016-07-06 3890.679 75 +53 0.07% 291,801
2016-07-07 2016-07-05 3862.688 22 +22 0.02% 84,979
2016-07-06 2016-07-04 3834.698 0 -11
2016-07-04 2016-06-29 3386.850 11 -371 0.01% 37,255
2016-06-30 2016-06-28 3358.859 382 +318 0.36% 1,283,084
2016-06-29 2016-06-27 2966.992 64 -202 0.06% 189,888
2016-06-28 2016-06-24 2966.992 266 +162 0.25% 789,220
2016-06-27 2016-06-23 2966.992 104 -175 0.10% 308,567
2016-06-24 2016-06-22 2827.040 279 +279 0.27% 788,744
2016-06-23 2016-06-21 2827.040 0 -75
2016-06-22 2016-06-20 3246.897 75 +75 0.07% 243,517
2016-06-21 2016-06-17 3050.964 0 -243
2016-06-20 2016-06-16 2827.040 243 +136 0.23% 686,971
2016-06-17 2016-06-15 2743.068 107 -15 0.10% 293,508
2016-06-16 2016-06-14 2743.068 122 +122 0.12% 334,654
2016-06-15 2016-06-13 2743.068 0 -57
2016-06-14 2016-06-10 2743.068 57 +57 0.08% 156,355
2016-06-08 2016-06-06 2519.144 0 -32
2016-06-07 2016-06-03 2379.192 32 +32 0.04% 76,134
2016-06-06 2016-06-02 2351.201 0 -179
2016-06-03 2016-06-01 2379.192 179 +179 0.24% 425,875
2016-05-30 2016-05-26 2323.211 0 -25
2016-05-27 2016-05-25 2351.201 25 +25 0.05% 58,780
2016-05-23 2016-05-19 2267.230 0 -118
2016-05-20 2016-05-18 2239.239 118 +118 0.22% 264,230
2016-05-17 2016-05-13 2239.239 0 -59
2016-05-13 2016-05-11 2267.230 59 -293 0.11% 133,767
2016-05-09 2016-05-05 2211.249 352 -64 0.91% 778,360
2016-05-06 2016-05-04 2379.192 416 -50 1.08% 989,744
2016-05-05 2016-05-03 2351.201 466 +359 1.21% 1,095,660
2016-05-03 2016-04-28 2435.173 107 +107 0.28% 260,564
2016-03-01 2016-02-26 2659.097 0 -34
2016-02-17 2016-02-15 2911.011 34 +34 0.09% 98,974
2015-12-23 2015-12-21 3834.698 0 -238
2015-12-15 2015-12-11 4142.593 238 -64 0.62% 985,937
2015-12-14 2015-12-10 4366.517 302 +2 0.78% 1,318,688
2015-11-27 2015-11-25 5038.289 300 +69 0.78% 1,511,487
2015-11-26 2015-11-24 4478.479 231 +43 0.60% 1,034,529
2015-11-25 2015-11-23 5710.061 188 -112 0.49% 1,073,491
2015-11-24 2015-11-20 5682.070 300 -34 0.78% 1,704,621
2015-11-23 2015-11-19 5654.080 334 +89 0.86% 1,888,463
2015-11-20 2015-11-18 5598.099 245 -48 0.63% 1,371,534
2015-11-18 2015-11-16 5486.137 293 +257 0.76% 1,607,438
2015-11-17 2015-11-13 5402.165 36 +36 0.09% 194,478
2015-11-16 2015-11-12 5010.298 0 -86
2015-11-13 2015-11-11 4898.336 86 +82 0.22% 421,257
2015-11-12 2015-11-10 4786.374 4 -32 0.01% 19,145
2015-11-11 2015-11-09 4842.355 36 +36 0.09% 174,325
2015-11-10 2015-11-06 4646.422 0 -18
2015-11-06 2015-11-04 4310.536 18 -130 0.05% 77,590
2015-11-05 2015-11-03 4226.565 148 +84 0.38% 625,532
2015-11-04 2015-11-02 4198.574 64 +64 0.17% 268,709
2015-10-27 2015-10-23 3946.660 0 -8
2015-10-26 2015-10-22 3918.669 8 +8 0.02% 31,349
2015-10-16 2015-10-14 3750.726 0 -109
2015-10-15 2015-10-13 3750.726 109 -179 0.28% 408,829
2015-10-14 2015-10-12 3358.859 288 +6 0.75% 967,351
2015-10-08 2015-10-06 2743.068 282 +161 0.73% 773,545
2015-10-07 2015-10-05 2463.163 121 +121 0.31% 298,043
2015-07-03 2015-06-30 8509.110 0 -3
2015-06-22 2015-06-18 8844.996 3 +1 0.01% 26,535
2015-06-18 2015-06-16 8956.958 2 +2 0.01% 17,914
2015-06-15 2015-06-11 9068.920 0 -1
2015-06-11 2015-06-09 9292.844 1 -3 0.00% 9,293
2015-06-08 2015-06-04 9964.616 4 +4 0.01% 39,858
2015-05-22 2015-05-20 7949.300 0 -54
2015-05-21 2015-05-19 9404.806 54 +54 0.15% 507,860
2014-01-20 2014-01-16 8509.110 0 -2
2013-05-10 2013-05-08 5933.985 2 +2 0.01% 11,868
2013-03-12 2013-03-08 10860.312 0 -1
2013-03-08 2013-03-06 10860.312 1 -3 0.00% 10,860
2013-03-07 2013-03-05 11420.121 4 -4 0.02% 45,680
2013-03-04 2013-02-28 11196.197 8 +8 0.03% 89,570
2013-02-21 2013-02-19 11196.197 0 -3
2013-02-20 2013-02-18 11420.121 3 -1 0.01% 34,260
2013-02-19 2013-02-15 11084.236 4 +4 0.02% 44,337
2013-02-15 2013-02-08 11196.197 0 -2
2013-02-07 2013-02-05 11532.083 2 +2 0.01% 23,064
2013-02-01 2013-01-30 11867.969 0 -2
2013-01-31 2013-01-29 11420.121 2 +2 0.01% 22,840
2012-05-09 2012-05-07 21384.737 0 -3
2012-05-08 2012-05-04 21720.623 3 +3 0.01% 65,162
2012-05-04 2012-05-02 21272.775 0 -2
2012-04-30 2012-04-26 21944.547 2 +2 0.01% 43,889
2012-04-24 2012-04-20 23735.939 0 -4
2012-04-12 2012-04-10 25079.482 4 +4 0.02% 100,318
2012-03-27 2012-03-23 24071.825 0 -2
2012-03-26 2012-03-22 20153.155 2 +2 0.01% 40,306
2007-06-26 2007-06-22 130995.511 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top