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 8.080 750 +0 0.00% 6,060
2025-10-13 2025-10-09 8.260 750 +0 0.00% 6,195
2025-10-10 2025-10-08 8.570 750 +0 0.00% 6,428
2025-10-09 2025-10-06 8.260 750 +0 0.00% 6,195
2025-10-08 2025-10-03 8.210 750 +0 0.00% 6,158
2025-10-06 2025-10-02 8.070 750 +0 0.00% 6,052
2025-10-03 2025-09-30 7.820 750 +0 0.00% 5,865
2025-10-02 2025-09-29 7.850 750 +0 0.00% 5,888
2025-09-30 2025-09-26 7.840 750 +0 0.00% 5,880
2025-09-29 2025-09-25 7.830 750 +0 0.00% 5,872
2025-09-26 2025-09-24 7.850 750 +0 0.00% 5,888
2025-09-25 2025-09-23 8.050 750 +0 0.00% 6,038
2025-09-24 2025-09-22 8.360 750 +0 0.00% 6,270
2025-09-23 2025-09-19 8.300 750 +0 0.00% 6,225
2025-09-22 2025-09-18 7.950 750 +0 0.00% 5,962
2025-09-19 2025-09-17 8.250 750 +0 0.00% 6,188
2025-09-18 2025-09-16 8.210 750 +0 0.00% 6,158
2025-09-17 2025-09-15 8.230 750 +0 0.00% 6,172
2025-09-16 2025-09-12 8.570 750 +0 0.00% 6,428
2025-09-15 2025-09-11 8.390 750 +0 0.00% 6,292
2025-09-12 2025-09-10 8.390 750 +0 0.00% 6,292
2025-09-11 2025-09-09 8.340 750 +0 0.00% 6,255
2025-09-10 2025-09-08 8.500 750 +0 0.00% 6,375
2025-09-09 2025-09-05 7.240 750 +0 0.00% 5,430
2025-09-08 2025-09-04 6.800 750 +0 0.00% 5,100
2025-09-05 2025-09-03 6.860 750 +0 0.00% 5,145
2025-09-04 2025-09-02 6.870 750 +0 0.00% 5,152
2025-09-03 2025-09-01 7.070 750 +0 0.00% 5,302
2025-09-02 2025-08-29 6.620 750 +0 0.00% 4,965
2025-09-01 2025-08-28 6.500 750 +0 0.00% 4,875
2025-08-29 2025-08-27 6.500 750 +0 0.00% 4,875
2025-08-28 2025-08-26 6.690 750 +0 0.00% 5,018
2025-08-27 2025-08-25 6.800 750 +0 0.00% 5,100
2025-08-26 2025-08-22 6.470 750 +0 0.00% 4,852
2025-08-25 2025-08-21 6.440 750 +0 0.00% 4,830
2025-08-22 2025-08-20 6.320 750 +0 0.00% 4,740
2025-08-21 2025-08-19 6.210 750 +0 0.00% 4,658
2025-08-20 2025-08-18 6.380 750 +0 0.00% 4,785
2025-08-19 2025-08-15 6.530 750 +0 0.00% 4,898
2025-08-18 2025-08-14 6.700 750 +0 0.00% 5,025
2025-08-15 2025-08-13 6.590 750 +0 0.00% 4,942
2025-08-14 2025-08-12 6.470 750 +0 0.00% 4,852
2025-08-13 2025-08-11 6.930 750 +0 0.00% 5,198
2025-08-12 2025-08-08 7.090 750 +0 0.00% 5,318
2025-08-11 2025-08-07 7.140 750 +0 0.00% 5,355
2025-08-08 2025-08-06 6.480 750 +0 0.00% 4,860
2025-08-07 2025-08-05 6.470 750 +0 0.00% 4,852
2025-08-06 2025-08-04 6.560 750 +0 0.00% 4,920
2025-08-05 2025-08-01 6.510 750 +0 0.00% 4,882
2025-08-04 2025-07-31 6.440 750 +0 0.00% 4,830
2025-08-01 2025-07-30 6.500 750 +0 0.00% 4,875
2025-07-31 2025-07-29 6.540 750 +0 0.00% 4,905
2025-07-30 2025-07-28 6.340 750 +0 0.00% 4,755
2025-07-29 2025-07-25 5.980 750 +0 0.00% 4,485
2025-07-28 2025-07-24 6.090 750 +0 0.00% 4,568
2025-07-25 2025-07-23 5.770 750 +0 0.00% 4,328
2025-07-24 2025-07-22 5.760 750 +0 0.00% 4,320
2025-07-23 2025-07-21 5.630 750 +0 0.00% 4,222
2025-07-22 2025-07-18 5.560 750 +0 0.00% 4,170
2025-07-21 2025-07-17 5.510 750 +0 0.00% 4,132
2025-07-18 2025-07-16 5.420 750 +0 0.00% 4,065
2025-07-17 2025-07-15 5.550 750 +0 0.00% 4,162
2025-07-16 2025-07-14 5.600 750 +0 0.00% 4,200
2025-07-15 2025-07-11 5.550 750 +0 0.00% 4,162
2025-07-14 2025-07-10 5.690 750 +0 0.00% 4,268
2025-07-11 2025-07-09 5.470 750 +0 0.00% 4,102
2025-07-10 2025-07-08 5.550 750 +0 0.00% 4,162
2025-07-09 2025-07-07 5.570 750 +0 0.00% 4,178
2025-07-08 2025-07-04 5.500 750 +0 0.00% 4,125
2025-07-07 2025-07-03 5.730 750 +0 0.00% 4,298
2025-07-04 2025-07-02 6.260 750 +0 0.00% 4,695
2025-07-03 2025-06-30 5.700 750 +0 0.00% 4,275
2025-07-02 2025-06-27 5.710 750 +0 0.00% 4,282
2025-06-30 2025-06-26 5.830 750 +0 0.00% 4,372
2025-06-27 2025-06-25 5.750 750 +0 0.00% 4,312
2025-06-26 2025-06-24 5.300 750 +0 0.00% 3,975
2025-06-25 2025-06-23 5.230 750 +0 0.00% 3,923
2025-06-24 2025-06-20 5.100 750 +0 0.00% 3,825
2025-06-23 2025-06-19 4.840 750 +0 0.00% 3,630
2025-06-20 2025-06-18 5.000 750 +0 0.00% 3,750
2025-06-19 2025-06-17 5.200 750 +0 0.00% 3,900
2025-06-18 2025-06-16 5.320 750 +0 0.00% 3,990
2025-06-17 2025-06-13 5.330 750 +0 0.00% 3,998
2025-06-16 2025-06-12 5.060 750 +0 0.00% 3,795
2025-06-13 2025-06-11 5.140 750 +0 0.00% 3,855
2025-06-12 2025-06-10 4.890 750 +0 0.00% 3,667
2025-06-11 2025-06-09 4.740 750 +0 0.00% 3,555
2025-06-10 2025-06-06 4.650 750 +0 0.00% 3,488
2025-06-09 2025-06-05 4.590 750 +0 0.00% 3,442
2025-06-06 2025-06-04 4.540 750 +0 0.00% 3,405
2025-06-05 2025-06-03 4.730 750 +0 0.00% 3,548
2025-06-04 2025-06-02 4.480 750 +0 0.00% 3,360
2025-06-03 2025-05-30 4.790 750 +0 0.00% 3,592
2025-06-02 2025-05-29 4.610 750 +0 0.00% 3,458
2025-05-30 2025-05-28 4.550 750 +0 0.00% 3,412
2025-05-29 2025-05-27 4.560 750 +0 0.00% 3,420
2025-05-28 2025-05-26 4.600 750 +0 0.00% 3,450
2025-05-27 2025-05-23 4.720 750 +0 0.00% 3,540
2025-05-26 2025-05-22 4.420 750 +0 0.00% 3,315
2025-05-23 2025-05-21 4.510 750 +0 0.00% 3,382
2025-05-22 2025-05-20 4.560 750 +0 0.00% 3,420
2025-05-21 2025-05-19 4.500 750 +0 0.00% 3,375
2025-05-20 2025-05-16 4.730 750 +0 0.00% 3,548
2025-05-19 2025-05-15 4.900 750 +0 0.00% 3,675
2025-05-16 2025-05-14 5.040 750 +0 0.00% 3,780
2025-05-15 2025-05-13 5.040 750 +0 0.00% 3,780
2025-05-14 2025-05-12 5.100 750 +0 0.00% 3,825
2025-05-13 2025-05-09 4.810 750 +0 0.00% 3,607
2025-05-12 2025-05-08 4.820 750 +0 0.00% 3,615
2025-05-09 2025-05-07 4.900 750 +0 0.00% 3,675
2025-05-08 2025-05-06 4.830 750 +0 0.00% 3,622
2025-05-07 2025-05-02 4.820 750 +0 0.00% 3,615
2025-05-06 2025-04-30 4.760 750 +0 0.00% 3,570
2025-05-02 2025-04-29 4.660 750 +0 0.00% 3,495
2025-04-30 2025-04-28 4.660 750 +0 0.00% 3,495
2025-04-29 2025-04-25 4.800 750 +0 0.00% 3,600
2025-04-28 2025-04-24 4.610 750 +0 0.00% 3,458
2025-04-25 2025-04-23 4.670 750 +0 0.00% 3,502
2025-04-24 2025-04-22 4.580 750 +0 0.00% 3,435
2025-04-23 2025-04-17 4.580 750 +0 0.00% 3,435
2025-04-22 2025-04-16 4.480 750 +0 0.00% 3,360
2025-04-17 2025-04-15 4.520 750 +0 0.00% 3,390
2025-04-16 2025-04-14 4.630 750 +0 0.00% 3,472
2025-04-15 2025-04-11 4.480 750 +0 0.00% 3,360
2025-04-14 2025-04-10 4.550 750 +0 0.00% 3,412
2025-04-11 2025-04-09 4.370 750 +0 0.00% 3,278
2025-04-10 2025-04-08 4.350 750 +0 0.00% 3,262
2025-04-09 2025-04-07 4.260 750 +0 0.00% 3,195
2025-04-08 2025-04-03 4.930 750 +0 0.00% 3,698
2025-04-07 2025-04-02 4.960 750 +0 0.00% 3,720
2025-04-03 2025-04-01 4.990 750 +0 0.00% 3,742
2025-04-02 2025-03-31 4.930 750 +0 0.00% 3,698
2025-04-01 2025-03-28 5.160 750 +0 0.00% 3,870
2025-03-31 2025-03-27 5.260 750 +0 0.00% 3,945
2025-03-28 2025-03-26 5.350 750 +0 0.00% 4,012
2025-03-27 2025-03-25 5.310 750 +0 0.00% 3,982
2025-03-26 2025-03-24 5.500 750 +0 0.00% 4,125
2025-03-25 2025-03-21 5.560 750 +0 0.00% 4,170
2025-03-24 2025-03-20 5.690 750 +0 0.00% 4,268
2025-03-21 2025-03-19 5.900 750 +0 0.00% 4,425
2025-03-20 2025-03-18 5.900 750 +0 0.00% 4,425
2025-03-19 2025-03-17 5.480 750 +0 0.00% 4,110
2025-03-18 2025-03-14 5.320 750 +0 0.00% 3,990
2025-03-17 2025-03-13 5.240 750 +0 0.00% 3,930
2025-03-14 2025-03-12 5.180 750 +0 0.00% 3,885
2025-03-13 2025-03-11 5.360 750 +0 0.00% 4,020
2025-03-12 2025-03-10 5.450 750 +0 0.00% 4,088
2025-03-11 2025-03-07 5.300 750 +0 0.00% 3,975
2025-03-10 2025-03-06 5.430 750 +0 0.00% 4,072
2025-03-07 2025-03-05 5.140 750 +0 0.00% 3,855
2025-03-06 2025-03-04 5.360 750 +0 0.00% 4,020
2025-03-05 2025-03-03 5.360 750 +0 0.00% 4,020
2025-03-04 2025-02-28 4.820 750 +0 0.00% 3,615
2025-03-03 2025-02-27 4.780 750 +0 0.00% 3,585
2025-02-28 2025-02-26 4.780 750 +0 0.00% 3,585
2025-02-27 2025-02-25 4.490 750 +0 0.00% 3,368
2025-02-26 2025-02-24 4.730 750 +0 0.00% 3,548
2025-02-25 2025-02-21 4.430 750 +0 0.00% 3,322
2025-02-24 2025-02-20 4.160 750 +0 0.00% 3,120
2025-02-21 2025-02-19 4.320 750 +0 0.00% 3,240
2025-02-20 2025-02-18 4.180 750 +0 0.00% 3,135
2025-02-19 2025-02-17 4.260 750 +0 0.00% 3,195
2025-02-18 2025-02-14 4.290 750 +0 0.00% 3,218
2025-02-17 2025-02-13 4.150 750 +0 0.00% 3,113
2025-02-14 2025-02-12 4.340 750 +0 0.00% 3,255
2025-02-13 2025-02-11 4.080 750 +0 0.00% 3,060
2025-02-12 2025-02-10 4.310 750 +0 0.00% 3,232
2025-02-11 2025-02-07 4.290 750 +0 0.00% 3,218
2025-02-10 2025-02-06 4.100 750 +0 0.00% 3,075
2025-02-07 2025-02-05 4.080 750 +0 0.00% 3,060
2025-02-06 2025-02-04 4.180 750 +0 0.00% 3,135
2025-02-05 2025-02-03 4.130 750 +0 0.00% 3,098
2025-02-04 2025-01-28 4.170 750 +0 0.00% 3,128
2025-02-03 2025-01-24 4.170 750 +0 0.00% 3,128
2025-01-27 2025-01-23 4.060 750 +0 0.00% 3,045
2025-01-24 2025-01-22 4.040 750 +0 0.00% 3,030
2025-01-23 2025-01-21 4.300 750 +0 0.00% 3,225
2025-01-22 2025-01-20 4.250 750 +0 0.00% 3,188
2025-01-21 2025-01-17 4.400 750 +0 0.00% 3,300
2025-01-20 2025-01-16 4.370 750 +0 0.00% 3,278
2025-01-17 2025-01-15 4.300 750 +0 0.00% 3,225
2025-01-16 2025-01-14 4.180 750 +0 0.00% 3,135
2025-01-15 2025-01-13 4.210 750 +0 0.00% 3,158
2025-01-14 2025-01-10 4.440 750 +0 0.00% 3,330
2025-01-13 2025-01-09 4.660 750 +0 0.00% 3,495
2025-01-10 2025-01-08 4.780 750 +0 0.00% 3,585
2025-01-09 2025-01-07 4.910 750 +0 0.00% 3,682
2025-01-08 2025-01-06 4.930 750 +0 0.00% 3,698
2025-01-07 2025-01-03 4.950 750 +0 0.00% 3,712
2025-01-06 2025-01-02 5.040 750 +0 0.00% 3,780
2025-01-03 2024-12-31 5.160 750 +0 0.00% 3,870
2025-01-02 2024-12-27 5.250 750 +0 0.00% 3,938
2024-12-30 2024-12-24 5.380 750 +0 0.00% 4,035
2024-12-27 2024-12-20 5.200 750 +0 0.00% 3,900
2024-12-23 2024-12-19 5.180 750 +0 0.00% 3,885
2024-12-20 2024-12-18 5.270 750 +0 0.00% 3,952
2024-12-19 2024-12-17 5.650 750 +0 0.00% 4,238
2024-12-18 2024-12-16 5.720 750 +0 0.00% 4,290
2024-12-17 2024-12-13 6.090 750 +0 0.00% 4,568
2024-12-16 2024-12-12 6.390 750 +0 0.00% 4,792
2024-12-13 2024-12-11 6.570 750 +0 0.00% 4,928
2024-12-12 2024-12-10 6.700 750 +0 0.00% 5,025
2024-12-11 2024-12-09 6.670 750 +0 0.00% 5,002
2024-12-10 2024-12-06 6.480 750 +0 0.00% 4,860
2024-12-09 2024-12-05 6.370 750 +0 0.00% 4,778
2024-12-06 2024-12-04 6.410 750 -1,000 0.00% 4,808
2024-03-20 2024-03-18 9.517 1,750 +38 0.00% 16,655
2023-11-23 2023-11-21 18.227 1,712 +205 0.00% 31,204
2023-03-15 2023-03-13 26.152 1,507 +31 0.00% 39,411
2022-11-24 2022-11-22 25.025 1,476 +115 0.00% 36,937
2022-03-16 2022-03-14 39.402 1,361 +26 0.00% 53,626
2021-11-25 2021-11-23 47.495 1,335 +58 0.00% 63,406
2021-11-10 2021-11-08 46.536 1,277 -364 0.00% 59,426
2021-03-17 2021-03-15 56.572 1,641 +22 0.00% 92,835
2021-02-05 2021-02-03 49.136 1,619 +720 0.00% 79,551
2020-11-30 2020-11-26 58.814 899 +32 0.00% 52,874
2020-06-23 2020-06-19 26.611 867 -935 0.00% 23,072
2020-03-18 2020-03-16 23.483 1,802 -29 0.00% 42,317
2020-03-16 2020-03-12 24.876 1,831 +366 0.00% 45,548
2019-11-21 2019-11-19 28.426 1,465 -52 0.00% 41,644
2019-08-13 2019-08-09 25.499 1,517 +379 0.00% 38,682
2019-03-18 2019-03-14 32.964 1,138 -12 0.00% 37,513
2018-12-14 2018-12-12 27.800 1,150 +1,150 0.00% 31,970
2018-06-05 2018-06-01 30.446 0 -792
2018-03-16 2018-03-14 30.445 792 -9 0.00% 24,113
2018-01-31 2018-01-29 31.743 801 -1,203 0.00% 25,426
2018-01-09 2018-01-05 30.944 2,004 +1,203 0.00% 62,012
2017-11-23 2017-11-21 28.277 801 -24 0.00% 22,650
2017-10-13 2017-10-11 28.907 825 -824 0.00% 23,849
2017-10-04 2017-09-29 27.210 1,649 +1,649 0.00% 44,869
2013-10-09 2013-10-07 21.791 0 -2,118
2013-10-04 2013-10-02 22.320 2,118 +2,118 0.00% 47,274
2012-09-28 2012-09-26 21.889 0 -4,098
2012-09-26 2012-09-24 20.864 4,098 -1,093 0.00% 85,499
2012-04-10 2012-04-03 16.929 5,191 +1,093 0.00% 87,878
2012-03-16 2012-03-14 17.952 4,098 -42 0.00% 73,568
2011-11-30 2011-11-28 11.829 4,140 +1,380 0.00% 48,973
2011-11-24 2011-11-22 11.765 2,760 -121 0.00% 32,471
2011-10-24 2011-10-20 12.004 2,881 -297 0.00% 34,583
2011-05-30 2011-05-26 20.263 3,178 +3,178 0.00% 64,397
2007-06-26 2007-06-22 29.043 0

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