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 13.810 800 +0 0.00% 11,048
2025-10-13 2025-10-09 14.070 800 +0 0.00% 11,256
2025-10-10 2025-10-08 14.510 800 +0 0.00% 11,608
2025-10-09 2025-10-06 14.520 800 +0 0.00% 11,616
2025-10-08 2025-10-03 14.530 800 +0 0.00% 11,624
2025-10-06 2025-10-02 14.490 800 +0 0.00% 11,592
2025-10-03 2025-09-30 14.310 800 +0 0.00% 11,448
2025-10-02 2025-09-29 13.880 800 +0 0.00% 11,104
2025-09-30 2025-09-26 13.760 800 +0 0.00% 11,008
2025-09-29 2025-09-25 14.050 800 +0 0.00% 11,240
2025-09-26 2025-09-24 14.100 800 +0 0.00% 11,280
2025-09-25 2025-09-23 14.090 800 +0 0.00% 11,272
2025-09-24 2025-09-22 14.370 800 +0 0.00% 11,496
2025-09-23 2025-09-19 14.850 800 +0 0.00% 11,880
2025-09-22 2025-09-18 13.760 800 +0 0.00% 11,008
2025-09-19 2025-09-17 14.050 800 +0 0.00% 11,240
2025-09-18 2025-09-16 14.260 800 +0 0.00% 11,408
2025-09-17 2025-09-15 14.110 800 +0 0.00% 11,288
2025-09-16 2025-09-12 14.180 800 +0 0.00% 11,344
2025-09-15 2025-09-11 14.300 800 +0 0.00% 11,440
2025-09-12 2025-09-10 14.330 800 +0 0.00% 11,464
2025-09-11 2025-09-09 14.230 800 +0 0.00% 11,384
2025-09-10 2025-09-08 14.530 800 +0 0.00% 11,624
2025-09-09 2025-09-05 14.580 800 +0 0.00% 11,664
2025-09-08 2025-09-04 14.390 800 +0 0.00% 11,512
2025-09-05 2025-09-03 14.680 800 +0 0.00% 11,744
2025-09-04 2025-09-02 14.990 800 +0 0.00% 11,992
2025-09-03 2025-09-01 15.160 800 +0 0.00% 12,128
2025-09-02 2025-08-29 14.960 800 +0 0.00% 11,968
2025-09-01 2025-08-28 14.480 800 +0 0.00% 11,584
2025-08-29 2025-08-27 14.900 800 +0 0.00% 11,920
2025-08-28 2025-08-26 15.560 800 +0 0.00% 12,448
2025-08-27 2025-08-25 15.750 800 +0 0.00% 12,600
2025-08-26 2025-08-22 15.430 800 +0 0.00% 12,344
2025-08-25 2025-08-21 15.260 800 +0 0.00% 12,208
2025-08-22 2025-08-20 15.250 800 +0 0.00% 12,200
2025-08-21 2025-08-19 15.510 800 +0 0.00% 12,408
2025-08-20 2025-08-18 15.550 800 +0 0.00% 12,440
2025-08-19 2025-08-15 16.100 800 +0 0.00% 12,880
2025-08-18 2025-08-14 16.260 800 +0 0.00% 13,008
2025-08-15 2025-08-13 16.260 800 +0 0.00% 13,008
2025-08-14 2025-08-12 15.850 800 +0 0.00% 12,680
2025-08-13 2025-08-11 16.170 800 +0 0.00% 12,936
2025-08-12 2025-08-08 16.430 800 +0 0.00% 13,144
2025-08-11 2025-08-07 16.990 800 +0 0.00% 13,592
2025-08-08 2025-08-06 16.640 800 +0 0.00% 13,312
2025-08-07 2025-08-05 16.930 800 +0 0.00% 13,544
2025-08-06 2025-08-04 16.950 800 +0 0.00% 13,560
2025-08-05 2025-08-01 17.060 800 +0 0.00% 13,648
2025-08-04 2025-07-31 17.100 800 +0 0.00% 13,680
2025-08-01 2025-07-30 17.980 800 +0 0.00% 14,384
2025-07-31 2025-07-29 16.860 800 +0 0.00% 13,488
2025-07-30 2025-07-28 17.080 800 +0 0.00% 13,664
2025-07-29 2025-07-25 16.920 800 +0 0.00% 13,536
2025-07-28 2025-07-24 17.080 800 +0 0.00% 13,664
2025-07-25 2025-07-23 16.080 800 +0 0.00% 12,864
2025-07-24 2025-07-22 16.300 800 +0 0.00% 13,040
2025-07-23 2025-07-21 15.760 800 +0 0.00% 12,608
2025-07-22 2025-07-18 15.520 800 +0 0.00% 12,416
2025-07-21 2025-07-17 15.260 800 +0 0.00% 12,208
2025-07-18 2025-07-16 15.060 800 +0 0.00% 12,048
2025-07-17 2025-07-15 15.460 800 +0 0.00% 12,368
2025-07-16 2025-07-14 15.500 800 +0 0.00% 12,400
2025-07-15 2025-07-11 15.640 800 +0 0.00% 12,512
2025-07-14 2025-07-10 15.540 800 +0 0.00% 12,432
2025-07-11 2025-07-09 15.300 800 +0 0.00% 12,240
2025-07-10 2025-07-08 15.160 800 +0 0.00% 12,128
2025-07-09 2025-07-07 15.000 800 +0 0.00% 12,000
2025-07-08 2025-07-04 15.320 800 +0 0.00% 12,256
2025-07-07 2025-07-03 15.700 800 +0 0.00% 12,560
2025-07-04 2025-07-02 15.640 800 +0 0.00% 12,512
2025-07-03 2025-06-30 15.260 800 +0 0.00% 12,208
2025-07-02 2025-06-27 15.160 800 +0 0.00% 12,128
2025-06-30 2025-06-26 15.040 800 +0 0.00% 12,032
2025-06-27 2025-06-25 15.260 800 +0 0.00% 12,208
2025-06-26 2025-06-24 15.220 800 +0 0.00% 12,176
2025-06-25 2025-06-23 15.000 800 +0 0.00% 12,000
2025-06-24 2025-06-20 14.520 800 +0 0.00% 11,616
2025-06-23 2025-06-19 14.800 800 +0 0.00% 11,840
2025-06-20 2025-06-18 14.800 800 +0 0.00% 11,840
2025-06-19 2025-06-17 15.160 800 +0 0.00% 12,128
2025-06-18 2025-06-16 15.460 800 +0 0.00% 12,368
2025-06-17 2025-06-13 15.600 800 +0 0.00% 12,480
2025-06-16 2025-06-12 16.580 800 +0 0.00% 13,264
2025-06-13 2025-06-11 16.380 800 +0 0.00% 13,104
2025-06-12 2025-06-10 16.840 800 +0 0.00% 13,472
2025-06-11 2025-06-09 16.520 800 +0 0.00% 13,216
2025-06-10 2025-06-06 15.900 800 +0 0.00% 12,720
2025-06-09 2025-06-05 15.720 800 +0 0.00% 12,576
2025-06-06 2025-06-04 15.800 800 +0 0.00% 12,640
2025-06-05 2025-06-03 15.980 800 +0 0.00% 12,784
2025-06-04 2025-06-02 15.020 800 +0 0.00% 12,016
2025-06-03 2025-05-30 15.320 800 +0 0.00% 12,256
2025-06-02 2025-05-29 15.240 800 +0 0.00% 12,192
2025-05-30 2025-05-28 14.760 800 +0 0.00% 11,808
2025-05-29 2025-05-27 15.280 800 +0 0.00% 12,224
2025-05-28 2025-05-26 14.920 800 +0 0.00% 11,936
2025-05-27 2025-05-23 15.720 800 +0 0.00% 12,576
2025-05-26 2025-05-22 15.040 800 +0 0.00% 12,032
2025-05-23 2025-05-21 15.500 800 +0 0.00% 12,400
2025-05-22 2025-05-20 15.200 800 +0 0.00% 12,160
2025-05-21 2025-05-19 14.900 800 +0 0.00% 11,920
2025-05-20 2025-05-16 14.800 800 +0 0.00% 11,840
2025-05-19 2025-05-15 14.640 800 +0 0.00% 11,712
2025-05-16 2025-05-14 14.860 800 +0 0.00% 11,888
2025-05-15 2025-05-13 14.840 800 +0 0.00% 11,872
2025-05-14 2025-05-12 15.180 800 +0 0.00% 12,144
2025-05-13 2025-05-09 14.460 800 +0 0.00% 11,568
2025-05-12 2025-05-08 14.700 800 +0 0.00% 11,760
2025-05-09 2025-05-07 14.780 800 +0 0.00% 11,824
2025-05-08 2025-05-06 14.720 800 +0 0.00% 11,776
2025-05-07 2025-05-02 14.240 800 +0 0.00% 11,392
2025-05-06 2025-04-30 14.040 800 +0 0.00% 11,232
2025-05-02 2025-04-29 13.960 800 +0 0.00% 11,168
2025-04-30 2025-04-28 14.240 800 +0 0.00% 11,392
2025-04-29 2025-04-25 14.320 800 +0 0.00% 11,456
2025-04-28 2025-04-24 14.520 800 +0 0.00% 11,616
2025-04-25 2025-04-23 14.540 800 +0 0.00% 11,632
2025-04-24 2025-04-22 14.520 800 +0 0.00% 11,616
2025-04-23 2025-04-17 14.260 800 +0 0.00% 11,408
2025-04-22 2025-04-16 13.640 800 +0 0.00% 10,912
2025-04-17 2025-04-15 13.940 800 +0 0.00% 11,152
2025-04-16 2025-04-14 14.280 800 +0 0.00% 11,424
2025-04-15 2025-04-11 14.200 800 +0 0.00% 11,360
2025-04-14 2025-04-10 14.300 800 +0 0.00% 11,440
2025-04-11 2025-04-09 13.520 800 +0 0.00% 10,816
2025-04-10 2025-04-08 12.840 800 +0 0.00% 10,272
2025-04-09 2025-04-07 12.480 800 +0 0.00% 9,984
2025-04-08 2025-04-03 14.800 800 +0 0.00% 11,840
2025-04-07 2025-04-02 15.000 800 +0 0.00% 12,000
2025-04-03 2025-04-01 14.780 800 +0 0.00% 11,824
2025-04-02 2025-03-31 13.440 800 +0 0.00% 10,752
2025-04-01 2025-03-28 13.820 800 +0 0.00% 11,056
2025-03-31 2025-03-27 14.440 800 +0 0.00% 11,552
2025-03-28 2025-03-26 14.060 800 +0 0.00% 11,248
2025-03-27 2025-03-25 14.040 800 +0 0.00% 11,232
2025-03-26 2025-03-24 14.420 800 +0 0.00% 11,536
2025-03-25 2025-03-21 14.400 800 +0 0.00% 11,520
2025-03-24 2025-03-20 15.200 800 +0 0.00% 12,160
2025-03-21 2025-03-19 15.880 800 +0 0.00% 12,704
2025-03-20 2025-03-18 15.100 800 +0 0.00% 12,080
2025-03-19 2025-03-17 14.920 800 +0 0.00% 11,936
2025-03-18 2025-03-14 14.340 800 +0 0.00% 11,472
2025-03-17 2025-03-13 13.480 800 +0 0.00% 10,784
2025-03-14 2025-03-12 13.960 800 +0 0.00% 11,168
2025-03-13 2025-03-11 14.360 800 +0 0.00% 11,488
2025-03-12 2025-03-10 14.700 800 +0 0.00% 11,760
2025-03-11 2025-03-07 15.120 800 +0 0.00% 12,096
2025-03-10 2025-03-06 15.880 800 +0 0.00% 12,704
2025-03-07 2025-03-05 15.080 800 +0 0.00% 12,064
2025-03-06 2025-03-04 14.680 800 +0 0.00% 11,744
2025-03-05 2025-03-03 14.780 800 +0 0.00% 11,824
2025-03-04 2025-02-28 14.760 800 +0 0.00% 11,808
2025-03-03 2025-02-27 16.640 800 +0 0.00% 13,312
2025-02-28 2025-02-26 16.980 800 +0 0.00% 13,584
2025-02-27 2025-02-25 16.900 800 +0 0.00% 13,520
2025-02-26 2025-02-24 16.920 800 +0 0.00% 13,536
2025-02-25 2025-02-21 17.780 800 +0 0.00% 14,224
2025-02-24 2025-02-20 17.900 800 +0 0.00% 14,320
2025-02-21 2025-02-19 15.760 800 +0 0.00% 12,608
2025-02-20 2025-02-18 14.600 800 +0 0.00% 11,680
2025-02-19 2025-02-17 14.840 800 +0 0.00% 11,872
2025-02-18 2025-02-14 15.000 800 +0 0.00% 12,000
2025-02-17 2025-02-13 13.980 800 +0 0.00% 11,184
2025-02-14 2025-02-12 13.960 800 +0 0.00% 11,168
2025-02-13 2025-02-11 13.860 800 +0 0.00% 11,088
2025-02-12 2025-02-10 14.460 800 +0 0.00% 11,568
2025-02-11 2025-02-07 14.000 800 +0 0.00% 11,200
2025-02-10 2025-02-06 13.900 800 +0 0.00% 11,120
2025-02-07 2025-02-05 13.060 800 +0 0.00% 10,448
2025-02-06 2025-02-04 12.900 800 +0 0.00% 10,320
2025-02-05 2025-02-03 12.580 800 +0 0.00% 10,064
2025-02-04 2025-01-28 12.680 800 +0 0.00% 10,144
2025-02-03 2025-01-24 12.700 800 +0 0.00% 10,160
2025-01-27 2025-01-23 12.480 800 +0 0.00% 9,984
2025-01-24 2025-01-22 12.680 800 +0 0.00% 10,144
2025-01-23 2025-01-21 13.160 800 +0 0.00% 10,528
2025-01-22 2025-01-20 13.540 800 +0 0.00% 10,832
2025-01-21 2025-01-17 13.220 800 +0 0.00% 10,576
2025-01-20 2025-01-16 13.440 800 +0 0.00% 10,752
2025-01-17 2025-01-15 13.300 800 +0 0.00% 10,640
2025-01-16 2025-01-14 13.540 800 +0 0.00% 10,832
2025-01-15 2025-01-13 13.080 800 +0 0.00% 10,464
2025-01-14 2025-01-10 13.240 800 +0 0.00% 10,592
2025-01-13 2025-01-09 13.780 800 +0 0.00% 11,024
2025-01-10 2025-01-08 13.580 800 +0 0.00% 10,864
2025-01-09 2025-01-07 14.380 800 +0 0.00% 11,504
2025-01-08 2025-01-06 14.140 800 +0 0.00% 11,312
2025-01-07 2025-01-03 14.260 800 +0 0.00% 11,408
2025-01-06 2025-01-02 13.980 800 +0 0.00% 11,184
2025-01-03 2024-12-31 14.260 800 +0 0.00% 11,408
2025-01-02 2024-12-27 14.340 800 +0 0.00% 11,472
2024-12-30 2024-12-24 14.540 800 +0 0.00% 11,632
2024-12-27 2024-12-20 14.500 800 +0 0.00% 11,600
2024-12-23 2024-12-19 14.740 800 +0 0.00% 11,792
2024-12-20 2024-12-18 15.100 800 +0 0.00% 12,080
2024-12-19 2024-12-17 14.980 800 +0 0.00% 11,984
2024-12-18 2024-12-16 15.020 800 +0 0.00% 12,016
2024-12-17 2024-12-13 15.880 800 +0 0.00% 12,704
2024-12-16 2024-12-12 16.740 800 +0 0.00% 13,392
2024-12-13 2024-12-11 16.540 800 +0 0.00% 13,232
2024-12-12 2024-12-10 16.600 800 +0 0.00% 13,280
2024-12-11 2024-12-09 16.600 800 +0 0.00% 13,280
2024-12-10 2024-12-06 16.220 800 +0 0.00% 12,976
2024-12-09 2024-12-05 15.580 800 +0 0.00% 12,464
2024-12-06 2024-12-04 15.540 800 +0 0.00% 12,432
2024-12-05 2024-12-03 15.920 800 +0 0.00% 12,736
2024-12-04 2024-12-02 16.100 800 +0 0.00% 12,880
2024-12-03 2024-11-29 16.040 800 +0 0.00% 12,832
2024-12-02 2024-11-28 15.800 800 +0 0.00% 12,640
2024-11-29 2024-11-27 16.600 800 +0 0.00% 13,280
2024-11-28 2024-11-26 16.360 800 +0 0.00% 13,088
2024-11-27 2024-11-25 16.120 800 +0 0.00% 12,896
2024-11-26 2024-11-22 16.400 800 +0 0.00% 13,120
2024-11-25 2024-11-21 17.820 800 +0 0.00% 14,256
2024-11-22 2024-11-20 18.340 800 +0 0.00% 14,672
2024-11-21 2024-11-19 17.180 800 +0 0.00% 13,744
2024-11-20 2024-11-18 17.120 800 +0 0.00% 13,696
2024-11-19 2024-11-15 17.560 800 +0 0.00% 14,048
2024-11-18 2024-11-14 17.340 800 +0 0.00% 13,872
2024-11-15 2024-11-13 18.900 800 +0 0.00% 15,120
2024-11-14 2024-11-12 19.600 800 +0 0.00% 15,680
2024-11-13 2024-11-11 18.120 800 +0 0.00% 14,496
2024-11-12 2024-11-08 18.680 800 +0 0.00% 14,944
2024-11-11 2024-11-07 19.280 800 +0 0.00% 15,424
2024-11-08 2024-11-06 17.700 800 +0 0.00% 14,160
2024-11-07 2024-11-05 18.400 800 +0 0.00% 14,720
2024-11-06 2024-11-04 17.700 800 +0 0.00% 14,160
2024-11-05 2024-11-01 17.800 800 +0 0.00% 14,240
2024-11-04 2024-10-31 17.600 800 +0 0.00% 14,080
2024-11-01 2024-10-30 18.140 800 +0 0.00% 14,512
2024-10-31 2024-10-29 18.280 800 +0 0.00% 14,624
2024-10-30 2024-10-28 18.220 800 +0 0.00% 14,576
2024-10-29 2024-10-25 17.420 800 +0 0.00% 13,936
2024-10-28 2024-10-24 17.140 800 +0 0.00% 13,712
2024-10-25 2024-10-23 18.120 800 +0 0.00% 14,496
2024-10-24 2024-10-22 18.500 800 +0 0.00% 14,800
2024-10-23 2024-10-21 17.980 800 +0 0.00% 14,384
2024-10-22 2024-10-18 18.840 800 +0 0.00% 15,072
2024-10-21 2024-10-17 17.940 800 +0 0.00% 14,352
2024-10-18 2024-10-16 18.140 800 +0 0.00% 14,512
2024-10-17 2024-10-15 18.400 800 +0 0.00% 14,720
2024-10-16 2024-10-14 20.350 800 +0 0.00% 16,280
2024-10-15 2024-10-10 20.850 800 +0 0.00% 16,680
2024-10-14 2024-10-09 19.880 800 +0 0.00% 15,904
2024-10-10 2024-10-08 21.500 800 +0 0.00% 17,200
2024-10-09 2024-10-07 26.200 800 +800 0.00% 20,960
2020-10-08 2020-10-06 47.800 0 -995
2020-10-07 2020-10-05 45.036 995 +995 0.00% 44,811
2020-10-06 2020-09-30 46.695 0 -1,990
2020-09-30 2020-09-28 48.957 1,990 -994 0.00% 97,423
2020-09-28 2020-09-24 50.364 2,984 +994 0.00% 150,286
2020-09-24 2020-09-22 50.917 1,990 +995 0.00% 101,324
2020-09-18 2020-09-16 54.184 995 +995 0.00% 53,913
2020-09-14 2020-09-10 50.263 0 -1,990
2020-09-11 2020-09-09 48.002 1,990 +1,990 0.00% 95,523
2020-09-04 2020-09-02 44.835 0 -995
2020-09-03 2020-09-01 44.986 995 +995 0.00% 44,761
2020-08-31 2020-08-27 39.055 0 -6,168
2020-08-28 2020-08-26 40.713 6,168 -994 0.00% 251,120
2020-08-26 2020-08-24 39.608 7,162 +994 0.00% 283,669
2020-08-17 2020-08-13 38.451 6,168 -4,973 0.00% 237,169
2020-08-14 2020-08-12 37.195 11,141 +5,570 0.00% 414,388
2020-08-13 2020-08-11 40.060 5,571 -398 0.00% 223,174
2020-08-10 2020-08-06 36.793 5,969 +4,974 0.00% 219,616
2020-08-07 2020-08-05 36.592 995 -6,963 0.00% 36,409
2020-08-06 2020-08-04 35.184 7,958 +4,974 0.00% 279,997
2020-08-05 2020-08-03 34.983 2,984 -2,985 0.00% 104,390
2020-08-03 2020-07-30 31.515 5,969 +995 0.00% 188,114
2020-07-22 2020-07-20 29.153 4,974 +995 0.00% 145,006
2020-07-20 2020-07-16 29.304 3,979 +3,979 0.00% 116,599
2020-07-15 2020-07-13 32.018 0 -2,984
2020-07-14 2020-07-10 31.817 2,984 +2,984 0.00% 94,941
2020-07-10 2020-07-08 31.867 0 -1,990
2020-07-08 2020-07-06 31.666 1,990 +1,990 0.00% 63,015
2020-07-02 2020-06-29 26.137 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top