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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -5,240,000
2022-11-10 2022-11-08 0.070 5,240,000 -20,000,000 0.24% 366,800
2021-07-07 2021-07-05 0.226 25,240,000 +200,000 1.17% 5,704,240
2021-03-19 2021-03-17 0.260 25,040,000 -7,000,000 1.16% 6,510,400
2021-03-05 2021-03-03 0.270 32,040,000 -2,140,000 1.48% 8,650,800
2021-03-03 2021-03-01 0.280 34,180,000 -270,520,000 1.58% 9,570,400
2021-02-25 2021-02-23 0.275 304,700,000 +270,520,000 14.08% 83,792,500
2021-02-16 2021-02-09 0.275 34,180,000 -30,000,000 1.80% 9,399,500
2021-01-26 2021-01-22 0.275 64,180,000 -1,800,000 3.39% 17,649,500
2021-01-22 2021-01-20 0.270 65,980,000 -1,800,000 3.48% 17,814,600
2021-01-15 2021-01-13 0.280 67,780,000 -220,000 3.58% 18,978,400
2021-01-08 2021-01-06 0.280 68,000,000 +65,140,000 3.77% 19,040,000
2020-12-08 2020-12-04 0.255 2,860,000 +300,000 0.16% 729,300
2020-11-12 2020-11-10 0.210 2,560,000 +600,000 0.14% 537,600
2020-10-28 2020-10-23 0.217 1,960,000 +300,000 0.11% 425,320
2020-10-27 2020-10-22 0.217 1,660,000 +960,000 0.09% 360,220
2020-10-23 2020-10-21 0.207 700,000 +100,000 0.04% 144,900
2020-10-20 2020-10-16 0.200 600,000 +240,000 0.03% 120,000
2020-10-19 2020-10-15 0.206 360,000 +80,000 0.02% 74,160
2020-10-15 2020-10-12 0.222 280,000 +280,000 0.02% 62,160
2015-09-21 2015-09-17 1.000 0 -80,000
2015-09-11 2015-09-09 1.050 80,000 +40,000 0.01% 84,000
2015-09-01 2015-08-28 1.080 40,000 -60,000 0.00% 43,200
2015-08-28 2015-08-26 0.960 100,000 +100,000 0.01% 96,000
2015-01-09 2015-01-07 0.780 0 -80,000
2014-12-08 2014-12-04 0.910 80,000 +80,000 0.01% 72,800
2013-09-13 2013-09-11 11.040 0 -13,750
2013-09-10 2013-09-06 11.280 13,750 +1,250 0.06% 155,100
2013-08-02 2013-07-31 6.160 12,500 +1,250 0.05% 77,000
2013-06-05 2013-06-03 6.800 11,250 +11,250 0.05% 76,500
2013-06-04 2013-05-31 7.200 0 -75,000
2013-05-22 2013-05-20 0.105 75,000 +67,500 0.32% 7,875
2013-05-21 2013-05-16 0.111 7,500 -264,500 0.03% 834
2013-05-20 2013-05-15 0.116 272,000 +272,000 0.02% 31,620
2013-05-14 2013-05-10 0.100 0 -64,000
2013-05-08 2013-05-06 0.094 64,000 -736,000 0.00% 6,000
2013-05-07 2013-05-03 0.083 800,000 +736,000 0.06% 66,000
2013-05-03 2013-04-30 0.084 64,000 -656,000 0.00% 5,360
2013-04-30 2013-04-26 0.073 720,000 +320,000 0.06% 52,200
2013-04-29 2013-04-25 0.075 400,000 +112,000 0.03% 30,000
2013-04-22 2013-04-18 0.083 288,000 +176,000 0.02% 23,760
2013-04-16 2013-04-12 0.093 112,000 +112,000 0.01% 10,360
2013-04-02 2013-03-27 0.101 0 -1,120,000
2013-03-28 2013-03-26 0.100 1,120,000 -656,000 0.09% 112,000
2013-03-27 2013-03-25 0.150 1,776,000 +560,000 0.14% 266,400
2013-03-26 2013-03-22 0.149 1,216,000 +1,216,000 0.09% 180,880
2013-03-25 2013-03-21 0.149 0 -1,120,000
2013-03-22 2013-03-20 0.148 1,120,000 +240,000 0.09% 165,200
2013-03-20 2013-03-18 0.144 880,000 +560,000 0.07% 126,500
2013-03-15 2013-03-13 0.149 320,000 -352,000 0.02% 47,600
2013-03-14 2013-03-12 0.150 672,000 -1,456,000 0.05% 100,800
2013-03-13 2013-03-11 0.151 2,128,000 +672,000 0.16% 321,860
2013-03-12 2013-03-08 0.153 1,456,000 -528,000 0.11% 222,040
2013-03-11 2013-03-07 0.151 1,984,000 +1,456,000 0.15% 300,080
2013-03-08 2013-03-06 0.151 528,000 -1,664,000 0.04% 79,860
2013-03-07 2013-03-05 0.151 2,192,000 +528,000 0.17% 331,540
2013-03-05 2013-03-01 0.149 1,664,000 +1,664,000 0.13% 247,520
2012-12-12 2012-12-10 0.059 0 -1,264,000
2012-12-10 2012-12-06 0.056 1,264,000 +304,000 0.10% 71,100
2012-12-07 2012-12-05 0.063 960,000 +416,000 0.07% 60,000
2012-12-05 2012-12-03 0.064 544,000 +544,000 0.04% 34,680
2012-11-29 2012-11-27 0.074 0 -1,344,000
2012-11-28 2012-11-26 0.075 1,344,000 -160,000 0.10% 100,800
2012-11-27 2012-11-23 0.075 1,504,000 +784,000 0.12% 112,800
2012-11-23 2012-11-21 0.081 720,000 +720,000 0.06% 58,500
2012-11-22 2012-11-20 0.093 0 -560,000
2012-11-20 2012-11-16 0.091 560,000 -560,000 0.04% 51,100
2012-11-19 2012-11-15 0.098 1,120,000 -320,000 0.09% 109,200
2012-11-16 2012-11-14 0.098 1,440,000 +480,000 0.11% 140,400
2012-11-15 2012-11-13 0.100 960,000 +960,000 0.07% 96,000
2012-11-12 2012-11-08 0.104 0 -80,000
2012-11-08 2012-11-06 0.118 80,000 +80,000 0.01% 9,400
2012-11-06 2012-11-02 0.120 0 -496,000
2012-11-01 2012-10-30 0.118 496,000 +320,000 0.04% 58,280
2012-10-29 2012-10-25 0.119 176,000 +176,000 0.01% 20,900
2012-10-24 2012-10-19 0.131 0 -256,000
2012-10-19 2012-10-17 0.126 256,000 +256,000 0.02% 32,320
2012-10-17 2012-10-15 0.139 0 -496,000
2012-10-16 2012-10-12 0.141 496,000 +496,000 0.04% 70,060
2012-10-11 2012-10-09 0.143 0 -480,000
2012-10-10 2012-10-08 0.144 480,000 +480,000 0.05% 69,000
2012-10-08 2012-10-04 0.160 0 -400,000
2012-10-05 2012-10-03 0.160 400,000 -100,000 0.04% 64,000
2012-10-04 2012-09-28 0.160 500,000 +500,000 0.04% 80,000
2012-09-27 2012-09-25 0.170 0 -400,000
2012-09-25 2012-09-21 0.203 400,000 +400,000 0.03% 81,200
2012-09-24 2012-09-20 0.205 0 -400,000
2012-09-21 2012-09-19 0.265 400,000 +400,000 0.03% 106,000
2012-09-18 2012-09-14 0.265 0 -500,000
2012-09-17 2012-09-13 0.250 500,000 +500,000 0.04% 125,000
2012-09-14 2012-09-12 0.250 0 -380,000
2012-09-13 2012-09-11 0.255 380,000 +380,000 0.03% 96,900
2012-09-11 2012-09-07 0.270 0 -480,000
2012-09-10 2012-09-06 0.310 480,000 -40,000 0.04% 148,800
2012-08-30 2012-08-28 0.360 520,000 -320,000 0.04% 187,200
2012-08-24 2012-08-22 0.360 840,000 +320,000 0.07% 302,400
2012-08-17 2012-08-15 0.360 520,000 -320,000 0.04% 187,200
2012-08-10 2012-08-08 0.360 840,000 +520,000 0.07% 302,400
2012-08-09 2012-08-07 0.360 320,000 +320,000 0.03% 115,200
2012-08-08 2012-08-06 0.360 0 -1,500,000
2012-08-06 2012-08-02 0.360 1,500,000 +1,100,000 0.12% 540,000
2012-08-03 2012-08-01 0.360 400,000 +400,000 0.03% 144,000
2012-08-02 2012-07-31 0.360 0 -1,000,000
2012-08-01 2012-07-30 0.360 1,000,000 -980,000 0.08% 360,000
2012-07-31 2012-07-27 0.355 1,980,000 +1,000,000 0.16% 702,900
2012-07-30 2012-07-26 0.350 980,000 -920,000 0.08% 343,000
2012-07-27 2012-07-25 0.345 1,900,000 +1,900,000 0.16% 655,500
2012-06-18 2012-06-14 0.108 0 -380,000
2012-06-15 2012-06-13 0.108 380,000 -380,000 0.03% 41,040
2012-06-05 2012-06-01 0.120 760,000 +160,000 0.06% 91,200
2012-05-04 2012-05-02 0.144 600,000 +600,000 0.05% 86,400
2012-03-28 2012-03-26 0.142 0 -140,000
2012-03-26 2012-03-22 0.140 140,000 -820,000 0.01% 19,600
2012-03-23 2012-03-21 0.140 960,000 +180,000 0.09% 134,400
2012-03-19 2012-03-15 0.150 780,000 +640,000 0.07% 117,000
2012-03-12 2012-03-08 0.198 140,000 +60,000 0.07% 27,720
2012-03-09 2012-03-07 0.204 80,000 +80,000 0.04% 16,320
2012-02-17 2012-02-15 0.174 0 -160,000
2012-02-16 2012-02-14 0.260 160,000 +160,000 0.07% 41,671
2007-06-26 2007-06-22 60.164 0

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