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 0.335 168,000 +0 0.01% 56,280
2025-10-13 2025-10-09 0.335 168,000 +0 0.01% 56,280
2025-10-10 2025-10-08 0.335 168,000 +0 0.01% 56,280
2025-10-09 2025-10-06 0.335 168,000 +0 0.01% 56,280
2025-10-08 2025-10-03 0.335 168,000 +0 0.01% 56,280
2025-10-06 2025-10-02 0.335 168,000 +0 0.01% 56,280
2025-10-03 2025-09-30 0.335 168,000 +0 0.01% 56,280
2025-10-02 2025-09-29 0.335 168,000 +0 0.01% 56,280
2025-09-30 2025-09-26 0.335 168,000 +0 0.01% 56,280
2025-09-29 2025-09-25 0.335 168,000 +0 0.01% 56,280
2025-09-26 2025-09-24 0.335 168,000 +0 0.01% 56,280
2025-09-25 2025-09-23 0.335 168,000 +0 0.01% 56,280
2025-09-24 2025-09-22 0.335 168,000 +0 0.01% 56,280
2025-09-23 2025-09-19 0.335 168,000 +0 0.01% 56,280
2025-09-22 2025-09-18 0.335 168,000 +0 0.01% 56,280
2025-09-19 2025-09-17 0.335 168,000 +0 0.01% 56,280
2025-09-18 2025-09-16 0.335 168,000 +0 0.01% 56,280
2025-09-17 2025-09-15 0.335 168,000 +0 0.01% 56,280
2025-09-16 2025-09-12 0.335 168,000 +0 0.01% 56,280
2025-09-15 2025-09-11 0.335 168,000 +0 0.01% 56,280
2025-09-12 2025-09-10 0.335 168,000 +0 0.01% 56,280
2025-09-11 2025-09-09 0.335 168,000 +0 0.01% 56,280
2025-09-10 2025-09-08 0.335 168,000 +0 0.01% 56,280
2025-09-09 2025-09-05 0.335 168,000 +0 0.01% 56,280
2025-09-08 2025-09-04 0.335 168,000 +0 0.01% 56,280
2025-09-05 2025-09-03 0.335 168,000 +0 0.01% 56,280
2025-09-04 2025-09-02 0.335 168,000 +0 0.01% 56,280
2025-09-03 2025-09-01 0.335 168,000 +0 0.01% 56,280
2025-09-02 2025-08-29 0.335 168,000 +0 0.01% 56,280
2025-09-01 2025-08-28 0.335 168,000 +0 0.01% 56,280
2025-08-29 2025-08-27 0.335 168,000 +0 0.01% 56,280
2025-08-28 2025-08-26 0.335 168,000 +0 0.01% 56,280
2025-08-27 2025-08-25 0.335 168,000 +0 0.01% 56,280
2025-08-26 2025-08-22 0.335 168,000 +0 0.01% 56,280
2025-08-25 2025-08-21 0.335 168,000 +0 0.01% 56,280
2025-08-22 2025-08-20 0.335 168,000 +0 0.01% 56,280
2025-08-21 2025-08-19 0.335 168,000 +0 0.01% 56,280
2025-08-20 2025-08-18 0.335 168,000 +0 0.01% 56,280
2025-08-19 2025-08-15 0.335 168,000 +0 0.01% 56,280
2025-08-18 2025-08-14 0.335 168,000 +0 0.01% 56,280
2025-08-15 2025-08-13 0.335 168,000 +0 0.01% 56,280
2025-08-14 2025-08-12 0.335 168,000 +0 0.01% 56,280
2025-08-13 2025-08-11 0.335 168,000 +0 0.01% 56,280
2025-08-12 2025-08-08 0.335 168,000 +0 0.01% 56,280
2025-08-11 2025-08-07 0.335 168,000 +0 0.01% 56,280
2025-08-08 2025-08-06 0.335 168,000 +0 0.01% 56,280
2025-08-07 2025-08-05 0.335 168,000 +0 0.01% 56,280
2025-08-06 2025-08-04 0.335 168,000 +0 0.01% 56,280
2025-08-05 2025-08-01 0.335 168,000 +0 0.01% 56,280
2025-08-04 2025-07-31 0.335 168,000 +0 0.01% 56,280
2025-08-01 2025-07-30 0.335 168,000 +0 0.01% 56,280
2025-07-31 2025-07-29 0.335 168,000 +0 0.01% 56,280
2025-07-30 2025-07-28 0.335 168,000 +0 0.01% 56,280
2025-07-29 2025-07-25 0.335 168,000 +0 0.01% 56,280
2025-07-28 2025-07-24 0.335 168,000 +0 0.01% 56,280
2025-07-25 2025-07-23 0.335 168,000 +0 0.01% 56,280
2025-07-24 2025-07-22 0.335 168,000 +0 0.01% 56,280
2025-07-23 2025-07-21 0.335 168,000 +0 0.01% 56,280
2025-07-22 2025-07-18 0.335 168,000 +0 0.01% 56,280
2025-07-21 2025-07-17 0.335 168,000 +0 0.01% 56,280
2025-07-18 2025-07-16 0.335 168,000 +0 0.01% 56,280
2025-07-17 2025-07-15 0.335 168,000 +0 0.01% 56,280
2025-07-16 2025-07-14 0.335 168,000 +0 0.01% 56,280
2025-07-15 2025-07-11 0.335 168,000 +0 0.01% 56,280
2025-07-14 2025-07-10 0.335 168,000 +0 0.01% 56,280
2025-07-11 2025-07-09 0.335 168,000 +0 0.01% 56,280
2025-07-10 2025-07-08 0.335 168,000 +0 0.01% 56,280
2025-07-09 2025-07-07 0.335 168,000 +0 0.01% 56,280
2025-07-08 2025-07-04 0.335 168,000 +0 0.01% 56,280
2025-07-07 2025-07-03 0.335 168,000 +0 0.01% 56,280
2025-07-04 2025-07-02 0.335 168,000 +0 0.01% 56,280
2025-07-03 2025-06-30 0.335 168,000 +0 0.01% 56,280
2025-07-02 2025-06-27 0.335 168,000 +0 0.01% 56,280
2025-06-30 2025-06-26 0.270 168,000 +0 0.01% 45,360
2025-06-27 2025-06-25 0.270 168,000 +0 0.01% 45,360
2025-06-26 2025-06-24 0.235 168,000 -128,000 0.01% 39,480
2025-03-03 2025-02-27 0.167 296,000 -24,000 0.02% 49,432
2025-01-22 2025-01-20 0.231 320,000 +8,000 0.02% 73,920
2025-01-16 2025-01-14 0.218 312,000 +128,000 0.02% 68,016
2024-11-08 2024-11-06 0.127 184,000 -24,000 0.01% 23,368
2024-02-08 2024-02-06 1.270 208,000 +16,000 0.01% 264,160
2023-09-11 2023-09-06 1.430 192,000 -16,000 0.01% 274,560
2023-09-07 2023-09-05 1.560 208,000 -72,000 0.01% 324,480
2023-04-26 2023-04-24 2.600 280,000 +8,000 0.02% 728,000
2023-02-28 2023-02-24 1.590 272,000 +32,000 0.02% 432,480
2023-02-27 2023-02-23 1.760 240,000 -24,000 0.02% 422,400
2023-02-22 2023-02-20 2.590 264,000 +8,000 0.02% 683,760
2023-01-18 2023-01-16 3.110 256,000 -8,000 0.02% 796,160
2022-11-04 2022-11-02 4.070 264,000 +8,000 0.02% 1,074,480
2021-08-13 2021-08-11 4.570 256,000 +80,000 0.02% 1,169,920
2021-08-10 2021-08-06 4.000 176,000 -8,000 0.01% 704,000
2021-04-01 2021-03-30 2.840 184,000 +8,000 0.01% 522,560
2021-02-10 2021-02-08 1.870 176,000 -112,000 0.01% 329,120
2021-02-09 2021-02-05 1.880 288,000 -120,000 0.02% 541,440
2020-05-22 2020-05-20 3.910 408,000 -120,000 0.03% 1,595,280
2020-05-21 2020-05-19 3.800 528,000 -360,000 0.04% 2,006,400
2020-05-20 2020-05-18 3.950 888,000 -840,000 0.07% 3,507,600
2020-02-10 2020-02-06 3.300 1,728,000 +224,000 0.14% 5,702,400
2020-02-07 2020-02-05 3.010 1,504,000 +328,000 0.12% 4,527,040
2020-02-06 2020-02-04 3.460 1,176,000 +648,000 0.10% 4,068,960
2020-02-05 2020-02-03 0.910 528,000 +80,000 0.04% 480,480
2019-05-17 2019-05-15 23.120 448,000 +388 0.04% 10,357,768
2019-01-15 2019-01-11 26.573 447,612 -71,938 0.04% 11,894,397
2018-08-10 2018-08-08 13.552 519,550 -31,972 0.04% 7,040,803
2018-08-01 2018-07-30 12.871 551,522 +15,986 0.05% 7,098,719
2018-07-31 2018-07-27 12.231 535,536 +23,979 0.04% 6,549,921
2018-07-30 2018-07-26 12.191 511,557 +47,959 0.04% 6,236,164
2018-07-19 2018-07-17 9.488 463,598 -87,924 0.04% 4,398,717
2018-07-10 2018-07-06 8.277 551,522 +47,958 0.05% 4,565,039
2018-07-05 2018-07-03 8.017 503,564 -7,993 0.04% 4,037,043
2018-06-06 2018-06-04 8.247 511,557 +7,993 0.04% 4,218,882
2018-04-25 2018-04-23 8.207 503,564 +7,993 0.04% 4,132,803
2018-04-23 2018-04-19 8.607 495,571 -63,944 0.04% 4,265,604
2018-04-19 2018-04-17 8.527 559,515 +7,993 0.05% 4,771,199
2018-03-26 2018-03-22 8.828 551,522 -15,986 0.05% 4,868,639
2018-03-15 2018-03-13 9.018 567,508 -23,979 0.05% 5,117,678
2018-03-06 2018-03-02 8.828 591,487 -23,980 0.05% 5,221,436
2018-03-05 2018-03-01 8.838 615,467 -47,958 0.05% 5,439,283
2018-02-23 2018-02-21 8.497 663,425 -31,972 0.05% 5,637,359
2018-02-20 2018-02-13 7.116 695,397 -71,938 0.06% 4,948,557
2018-02-08 2018-02-06 7.056 767,335 -31,972 0.06% 5,414,400
2018-02-07 2018-02-05 7.196 799,307 -215,813 0.07% 5,751,997
2018-01-25 2018-01-23 6.906 1,015,120 +71,937 0.08% 7,010,398
2018-01-19 2018-01-17 7.006 943,183 +7,993 0.08% 6,608,002
2018-01-18 2018-01-16 7.056 935,190 +215,813 0.08% 6,598,803
2018-01-17 2018-01-15 7.146 719,377 +247,786 0.06% 5,140,803
2018-01-16 2018-01-12 7.206 471,591 +103,910 0.04% 3,398,398
2018-01-15 2018-01-11 7.276 367,681 +23,979 0.03% 2,675,357
2017-12-27 2017-12-21 8.838 343,702 +31,972 0.03% 3,037,519
2017-11-29 2017-11-27 8.237 311,730 -23,979 0.03% 2,567,761
2017-08-07 2017-08-03 1.391 335,709 -79,931 0.03% 467,040
2017-06-26 2017-06-22 0.821 415,640 -79,931 0.03% 341,120
2017-06-15 2017-06-13 0.751 495,571 +127,890 0.04% 372,000
2017-05-10 2017-05-08 0.671 367,681 +5,487 0.33% 246,560
2017-03-13 2017-03-09 0.813 362,194 -47,242 0.03% 294,400
2017-03-09 2017-03-07 0.803 409,436 -47,243 0.04% 328,640
2017-03-01 2017-02-27 0.721 456,679 -7,874 0.04% 329,440
2017-02-20 2017-02-16 0.772 464,553 +7,874 0.04% 358,720
2017-01-10 2017-01-06 0.610 456,679 -35,416,235 0.04% 278,400
2016-12-09 2016-12-07 0.640 35,872,914 -31,495 3.29% 22,962,240
2016-10-26 2016-10-24 0.803 35,904,409 +173,223 3.30% 28,819,200
2016-10-18 2016-10-14 0.823 35,731,186 -354,320 3.28% 29,406,240
2016-09-28 2016-09-26 0.681 36,085,506 -39,369 3.31% 24,564,880
2016-09-26 2016-09-22 0.732 36,124,875 -23,621 3.32% 26,426,880
2016-09-22 2016-09-20 0.518 36,148,496 -2,401,501 3.32% 18,731,280
2016-09-15 2016-09-13 0.732 38,549,997 -31,496 3.54% 28,200,960
2016-09-14 2016-09-12 0.752 38,581,493 +2,464,492 3.54% 29,008,000
2016-09-08 2016-09-06 0.610 36,117,001 -102,359 3.31% 22,017,600
2016-08-19 2016-08-17 0.442 36,219,360 -787,378 3.32% 16,008,000
2016-08-16 2016-08-12 0.391 37,006,738 +787,378 3.40% 14,476,000
2016-07-29 2016-07-27 0.427 36,219,360 +31,495 3.32% 15,456,000
2016-03-08 2016-03-04 0.447 36,187,865 -7,874 3.32% 16,177,920
2015-12-08 2015-12-04 0.427 36,195,739 +15,748 3.32% 15,445,920
2015-12-04 2015-12-02 0.478 36,179,991 +15,747 3.32% 17,277,200
2015-11-19 2015-11-17 0.589 36,164,244 +31,495 3.32% 21,311,520
2015-11-17 2015-11-13 0.620 36,132,749 +23,621 3.32% 22,394,320
2015-11-16 2015-11-12 0.630 36,109,128 -15,747 3.31% 22,746,560
2015-11-13 2015-11-11 0.610 36,124,875 +15,747 3.32% 22,022,400
2015-11-06 2015-11-04 0.610 36,109,128 -15,747 3.31% 22,012,800
2015-10-29 2015-10-27 0.630 36,124,875 -94,485 3.32% 22,756,480
2015-10-02 2015-09-29 0.559 36,219,360 +94,485 3.32% 20,240,000
2015-09-29 2015-09-24 0.559 36,124,875 -1,102,328 3.32% 20,187,200
2015-09-25 2015-09-23 0.579 37,227,203 +724,387 3.42% 21,559,680
2015-09-24 2015-09-22 0.589 36,502,816 -905,484 3.35% 21,511,040
2015-09-23 2015-09-21 0.589 37,408,300 +952,726 3.43% 22,044,640
2015-09-17 2015-09-15 0.599 36,455,574 -905,484 3.35% 21,853,600
2015-09-16 2015-09-14 0.610 37,361,058 +913,358 3.43% 22,776,000
2015-09-15 2015-09-11 0.620 36,447,700 +15,748 3.35% 22,589,520
2015-08-24 2015-08-20 0.721 36,431,952 -15,748 4.01% 26,281,360
2015-08-20 2015-08-18 0.650 36,447,700 +936,979 4.01% 23,700,480
2015-08-19 2015-08-17 0.610 35,510,721 +6,708,456 3.90% 21,648,000
2015-08-13 2015-08-11 0.498 28,802,265 -7,874 3.17% 14,339,360
2015-08-10 2015-08-06 0.518 28,810,139 -10,653,216 3.17% 14,928,720
2015-07-22 2015-07-20 0.772 39,463,355 -23,622 4.34% 30,472,960
2015-07-17 2015-07-15 0.701 39,486,977 -86,611 4.34% 27,682,800
2015-07-15 2015-07-13 0.681 39,573,588 -15,748 4.35% 26,939,360
2015-07-07 2015-07-03 0.935 39,589,336 +7,874 4.35% 37,006,080
2015-07-06 2015-07-02 1.179 39,581,462 +354,320 4.38% 46,650,560
2015-07-03 2015-06-30 1.260 39,227,142 +118,107 4.34% 49,421,440
2015-07-02 2015-06-29 1.168 39,109,035 +7,873 4.33% 45,696,400
2015-06-29 2015-06-25 1.260 39,101,162 -23,621 4.33% 49,262,720
2015-06-26 2015-06-24 1.361 39,124,783 +275,582 4.33% 53,267,680
2015-06-25 2015-06-23 1.087 38,849,201 -228,339 4.30% 42,235,040
2015-06-22 2015-06-18 0.721 39,077,540 -15,748 4.32% 28,189,840
2015-06-12 2015-06-10 0.742 39,093,288 -7,874 4.33% 28,995,600
2015-06-11 2015-06-09 0.772 39,101,162 -62,990 4.33% 30,193,280
2015-06-09 2015-06-05 0.711 39,164,152 -15,747 4.33% 27,854,400
2015-06-08 2015-06-04 0.701 39,179,899 +39,369 4.34% 27,467,520
2015-06-04 2015-06-02 0.732 39,140,530 +102,359 4.33% 28,632,960
2015-06-03 2015-06-01 0.732 39,038,171 -1,968,444 4.32% 28,558,080
2015-06-02 2015-05-29 0.650 41,006,615 -47,243 4.54% 26,664,960
2015-06-01 2015-05-28 0.630 41,053,858 +15,748 4.54% 25,861,440
2015-05-28 2015-05-26 0.732 41,038,110 +377,941 4.54% 30,021,120
2015-05-22 2015-05-20 0.762 40,660,169 -70,864 5.40% 30,984,000
2015-05-21 2015-05-19 0.793 40,731,033 +15,748 5.41% 32,279,520
2015-05-20 2015-05-18 0.691 40,715,285 -291,330 5.41% 28,130,240
2015-05-15 2015-05-13 0.610 41,006,615 -787,377 5.45% 24,998,400
2015-05-04 2015-04-29 0.589 41,793,992 +574,785 5.55% 24,629,120
2015-04-30 2015-04-28 0.589 41,219,207 +2,448,744 5.47% 24,290,400
2015-04-29 2015-04-27 0.599 38,770,463 -7,874 5.15% 23,241,280
2015-04-27 2015-04-23 0.599 38,778,337 +314,951 5.15% 23,246,000
2015-04-24 2015-04-22 0.589 38,463,386 +23,621 5.11% 22,666,400
2015-04-23 2015-04-21 0.599 38,439,765 -7,873 5.10% 23,043,040
2015-04-22 2015-04-20 0.559 38,447,638 -7,874 5.11% 21,485,200
2015-04-21 2015-04-17 0.528 38,455,512 +38,455,512 5.11% 20,317,440
2015-01-26 2015-01-22 0.305 0 -7,692,677
2015-01-23 2015-01-21 0.366 7,692,677 -724,387 1.02% 2,813,760
2015-01-22 2015-01-20 0.376 8,417,064 +8,417,064 1.12% 3,164,240
2007-06-26 2007-06-22 0.860 0

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