History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.390 264,000 +0 0.13% 102,960
2025-10-13 2025-10-09 0.355 264,000 +0 0.13% 93,720
2025-10-10 2025-10-08 0.370 264,000 +0 0.13% 97,680
2025-10-09 2025-10-06 0.380 264,000 +0 0.13% 100,320
2025-10-08 2025-10-03 0.335 264,000 +0 0.13% 88,440
2025-10-06 2025-10-02 0.335 264,000 +0 0.13% 88,440
2025-10-03 2025-09-30 0.335 264,000 +0 0.13% 88,440
2025-10-02 2025-09-29 0.330 264,000 +0 0.13% 87,120
2025-09-30 2025-09-26 0.315 264,000 +0 0.13% 83,160
2025-09-29 2025-09-25 0.350 264,000 +0 0.13% 92,400
2025-09-26 2025-09-24 0.350 264,000 +0 0.13% 92,400
2025-09-25 2025-09-23 0.350 264,000 +0 0.13% 92,400
2025-09-24 2025-09-22 0.350 264,000 +0 0.13% 92,400
2025-09-23 2025-09-19 0.315 264,000 +0 0.13% 83,160
2025-09-22 2025-09-18 0.315 264,000 +0 0.13% 83,160
2025-09-19 2025-09-17 0.320 264,000 +0 0.13% 84,480
2025-09-18 2025-09-16 0.320 264,000 +0 0.13% 84,480
2025-09-17 2025-09-15 0.320 264,000 +0 0.13% 84,480
2025-09-16 2025-09-12 0.320 264,000 +0 0.13% 84,480
2025-09-15 2025-09-11 0.320 264,000 +0 0.13% 84,480
2025-09-12 2025-09-10 0.345 264,000 +0 0.13% 91,080
2025-09-11 2025-09-09 0.360 264,000 +0 0.13% 95,040
2025-09-10 2025-09-08 0.315 264,000 +0 0.13% 83,160
2025-09-09 2025-09-05 0.315 264,000 +0 0.13% 83,160
2025-09-08 2025-09-04 0.315 264,000 +0 0.13% 83,160
2025-09-05 2025-09-03 0.315 264,000 +0 0.13% 83,160
2025-09-04 2025-09-02 0.315 264,000 +0 0.13% 83,160
2025-09-03 2025-09-01 0.315 264,000 +0 0.13% 83,160
2025-09-02 2025-08-29 0.315 264,000 +0 0.13% 83,160
2025-09-01 2025-08-28 0.325 264,000 +0 0.13% 85,800
2025-08-29 2025-08-27 0.315 264,000 +0 0.13% 83,160
2025-08-28 2025-08-26 0.320 264,000 +0 0.13% 84,480
2025-08-27 2025-08-25 0.310 264,000 +0 0.13% 81,840
2025-08-26 2025-08-22 0.335 264,000 +0 0.13% 88,440
2025-08-25 2025-08-21 0.330 264,000 +0 0.13% 87,120
2025-08-22 2025-08-20 0.375 264,000 +0 0.13% 99,000
2025-08-21 2025-08-19 0.280 264,000 +0 0.13% 73,920
2025-08-20 2025-08-18 0.280 264,000 +0 0.13% 73,920
2025-08-19 2025-08-15 0.280 264,000 +0 0.13% 73,920
2025-08-18 2025-08-14 0.280 264,000 +0 0.13% 73,920
2025-08-15 2025-08-13 0.280 264,000 +0 0.13% 73,920
2025-08-14 2025-08-12 0.270 264,000 +0 0.13% 71,280
2025-08-13 2025-08-11 0.260 264,000 +0 0.13% 68,640
2025-08-12 2025-08-08 0.260 264,000 +0 0.13% 68,640
2025-08-11 2025-08-07 0.270 264,000 +0 0.13% 71,280
2025-08-08 2025-08-06 0.275 264,000 +0 0.13% 72,600
2025-08-07 2025-08-05 0.270 264,000 +0 0.13% 71,280
2025-08-06 2025-08-04 0.270 264,000 +0 0.13% 71,280
2025-08-05 2025-08-01 0.270 264,000 +0 0.13% 71,280
2025-08-04 2025-07-31 0.270 264,000 +0 0.13% 71,280
2025-08-01 2025-07-30 0.270 264,000 +0 0.13% 71,280
2025-07-31 2025-07-29 0.270 264,000 +0 0.13% 71,280
2025-07-30 2025-07-28 0.270 264,000 +0 0.13% 71,280
2025-07-29 2025-07-25 0.270 264,000 +0 0.13% 71,280
2025-07-28 2025-07-24 0.270 264,000 +0 0.13% 71,280
2025-07-25 2025-07-23 0.255 264,000 +0 0.13% 67,320
2025-07-24 2025-07-22 0.255 264,000 +0 0.13% 67,320
2025-07-23 2025-07-21 0.260 264,000 +0 0.13% 68,640
2025-07-22 2025-07-18 0.260 264,000 +0 0.13% 68,640
2025-07-21 2025-07-17 0.260 264,000 +0 0.13% 68,640
2025-07-18 2025-07-16 0.260 264,000 +0 0.13% 68,640
2025-07-17 2025-07-15 0.265 264,000 +0 0.13% 69,960
2025-07-16 2025-07-14 0.265 264,000 +0 0.13% 69,960
2025-07-15 2025-07-11 0.250 264,000 +0 0.13% 66,000
2025-07-14 2025-07-10 0.250 264,000 +0 0.13% 66,000
2025-07-11 2025-07-09 0.249 264,000 +0 0.13% 65,736
2025-07-10 2025-07-08 0.249 264,000 +0 0.13% 65,736
2025-07-09 2025-07-07 0.248 264,000 +0 0.13% 65,472
2025-07-08 2025-07-04 0.248 264,000 +0 0.13% 65,472
2025-07-07 2025-07-03 0.265 264,000 +0 0.13% 69,960
2025-07-04 2025-07-02 0.275 264,000 +0 0.13% 72,600
2025-07-03 2025-06-30 0.245 264,000 +0 0.13% 64,680
2025-07-02 2025-06-27 0.244 264,000 +0 0.13% 64,416
2025-06-30 2025-06-26 0.270 264,000 +0 0.13% 71,280
2025-06-27 2025-06-25 0.270 264,000 +0 0.13% 71,280
2025-06-26 2025-06-24 0.270 264,000 +0 0.13% 71,280
2025-06-25 2025-06-23 0.240 264,000 +0 0.13% 63,360
2025-06-24 2025-06-20 0.243 264,000 +0 0.13% 64,152
2025-06-23 2025-06-19 0.243 264,000 +0 0.13% 64,152
2025-06-20 2025-06-18 0.243 264,000 +0 0.13% 64,152
2025-06-19 2025-06-17 0.255 264,000 +0 0.13% 67,320
2025-06-18 2025-06-16 0.255 264,000 +0 0.13% 67,320
2025-06-17 2025-06-13 0.255 264,000 +0 0.13% 67,320
2025-06-16 2025-06-12 0.255 264,000 +0 0.13% 67,320
2025-06-13 2025-06-11 0.255 264,000 +0 0.13% 67,320
2025-06-12 2025-06-10 0.255 264,000 +0 0.13% 67,320
2025-06-11 2025-06-09 0.255 264,000 +0 0.13% 67,320
2025-06-10 2025-06-06 0.247 264,000 +0 0.13% 65,208
2025-06-09 2025-06-05 0.245 264,000 +0 0.13% 64,680
2025-06-06 2025-06-04 0.250 264,000 +0 0.13% 66,000
2025-06-05 2025-06-03 0.250 264,000 +0 0.13% 66,000
2025-06-04 2025-06-02 0.255 264,000 +0 0.13% 67,320
2025-06-03 2025-05-30 0.280 264,000 +0 0.13% 73,920
2025-06-02 2025-05-29 0.280 264,000 +0 0.13% 73,920
2025-05-30 2025-05-28 0.280 264,000 +0 0.13% 73,920
2025-05-29 2025-05-27 0.280 264,000 +0 0.13% 73,920
2025-05-28 2025-05-26 0.270 264,000 +0 0.13% 71,280
2025-05-27 2025-05-23 0.270 264,000 +0 0.13% 71,280
2025-05-26 2025-05-22 0.270 264,000 +0 0.13% 71,280
2025-05-23 2025-05-21 0.270 264,000 +0 0.13% 71,280
2025-05-22 2025-05-20 0.275 264,000 +0 0.13% 72,600
2025-05-21 2025-05-19 0.275 264,000 +0 0.13% 72,600
2025-05-20 2025-05-16 0.275 264,000 +0 0.13% 72,600
2025-05-19 2025-05-15 0.275 264,000 +0 0.13% 72,600
2025-05-16 2025-05-14 0.275 264,000 +0 0.13% 72,600
2025-05-15 2025-05-13 0.275 264,000 +0 0.13% 72,600
2025-05-14 2025-05-12 0.275 264,000 +0 0.13% 72,600
2025-05-13 2025-05-09 0.300 264,000 +0 0.13% 79,200
2025-05-12 2025-05-08 0.265 264,000 +0 0.13% 69,960
2025-05-09 2025-05-07 0.265 264,000 +0 0.13% 69,960
2025-05-08 2025-05-06 0.265 264,000 +0 0.13% 69,960
2025-05-07 2025-05-02 0.260 264,000 +0 0.13% 68,640
2025-05-06 2025-04-30 0.265 264,000 +0 0.13% 69,960
2025-05-02 2025-04-29 0.265 264,000 +0 0.13% 69,960
2025-04-30 2025-04-28 0.265 264,000 +0 0.13% 69,960
2025-04-29 2025-04-25 0.270 264,000 +0 0.13% 71,280
2025-04-28 2025-04-24 0.265 264,000 +0 0.13% 69,960
2025-04-25 2025-04-23 0.265 264,000 +0 0.13% 69,960
2025-04-24 2025-04-22 0.265 264,000 +0 0.13% 69,960
2025-04-23 2025-04-17 0.265 264,000 +0 0.13% 69,960
2025-04-22 2025-04-16 0.280 264,000 +0 0.13% 73,920
2025-04-17 2025-04-15 0.280 264,000 +0 0.13% 73,920
2025-04-16 2025-04-14 0.280 264,000 +0 0.13% 73,920
2025-04-15 2025-04-11 0.280 264,000 +0 0.13% 73,920
2025-04-14 2025-04-10 0.280 264,000 +0 0.13% 73,920
2025-04-11 2025-04-09 0.280 264,000 +0 0.13% 73,920
2025-04-10 2025-04-08 0.270 264,000 +0 0.13% 71,280
2025-04-09 2025-04-07 0.270 264,000 +0 0.13% 71,280
2025-04-08 2025-04-03 0.275 264,000 +0 0.13% 72,600
2025-04-07 2025-04-02 0.270 264,000 +0 0.13% 71,280
2025-04-03 2025-04-01 0.270 264,000 +0 0.13% 71,280
2025-04-02 2025-03-31 0.275 264,000 +0 0.13% 72,600
2025-04-01 2025-03-28 0.305 264,000 +0 0.13% 80,520
2025-03-31 2025-03-27 0.300 264,000 +0 0.13% 79,200
2025-03-28 2025-03-26 0.300 264,000 +0 0.13% 79,200
2025-03-27 2025-03-25 0.275 264,000 +0 0.13% 72,600
2025-03-26 2025-03-24 0.280 264,000 +0 0.13% 73,920
2025-03-25 2025-03-21 0.280 264,000 +0 0.13% 73,920
2025-03-24 2025-03-20 0.280 264,000 +0 0.13% 73,920
2025-03-21 2025-03-19 0.300 264,000 +0 0.13% 79,200
2025-03-20 2025-03-18 0.300 264,000 +0 0.13% 79,200
2025-03-19 2025-03-17 0.310 264,000 +0 0.13% 81,840
2025-03-18 2025-03-14 0.310 264,000 +0 0.13% 81,840
2025-03-17 2025-03-13 0.295 264,000 +0 0.13% 77,880
2025-03-14 2025-03-12 0.335 264,000 +0 0.13% 88,440
2025-03-13 2025-03-11 0.335 264,000 +0 0.13% 88,440
2025-03-12 2025-03-10 0.325 264,000 +0 0.13% 85,800
2025-03-11 2025-03-07 0.335 264,000 +0 0.13% 88,440
2025-03-10 2025-03-06 0.270 264,000 +0 0.13% 71,280
2025-03-07 2025-03-05 0.270 264,000 +0 0.13% 71,280
2025-03-06 2025-03-04 0.260 264,000 +0 0.13% 68,640
2025-03-05 2025-03-03 0.265 264,000 +0 0.13% 69,960
2025-03-04 2025-02-28 0.265 264,000 +0 0.13% 69,960
2025-03-03 2025-02-27 0.265 264,000 +0 0.13% 69,960
2025-02-28 2025-02-26 0.270 264,000 +0 0.13% 71,280
2025-02-27 2025-02-25 0.270 264,000 +0 0.13% 71,280
2025-02-26 2025-02-24 0.275 264,000 +0 0.13% 72,600
2025-02-25 2025-02-21 0.295 264,000 +0 0.13% 77,880
2025-02-24 2025-02-20 0.300 264,000 +0 0.13% 79,200
2025-02-21 2025-02-19 0.300 264,000 +0 0.13% 79,200
2025-02-20 2025-02-18 0.295 264,000 +0 0.13% 77,880
2025-02-19 2025-02-17 0.270 264,000 +0 0.13% 71,280
2025-02-18 2025-02-14 0.270 264,000 +0 0.13% 71,280
2025-02-17 2025-02-13 0.280 264,000 +0 0.13% 73,920
2025-02-14 2025-02-12 0.260 264,000 +0 0.13% 68,640
2025-02-13 2025-02-11 0.255 264,000 +0 0.13% 67,320
2025-02-12 2025-02-10 0.250 264,000 +0 0.13% 66,000
2025-02-11 2025-02-07 0.265 264,000 +0 0.13% 69,960
2025-02-10 2025-02-06 0.270 264,000 +0 0.13% 71,280
2025-02-07 2025-02-05 0.290 264,000 +0 0.13% 76,560
2025-02-06 2025-02-04 0.300 264,000 +0 0.13% 79,200
2025-02-05 2025-02-03 0.310 264,000 +0 0.13% 81,840
2025-02-04 2025-01-28 0.300 264,000 +0 0.13% 79,200
2025-02-03 2025-01-24 0.300 264,000 +0 0.13% 79,200
2025-01-27 2025-01-23 0.300 264,000 +0 0.13% 79,200
2025-01-24 2025-01-22 0.300 264,000 +0 0.13% 79,200
2025-01-23 2025-01-21 0.290 264,000 +0 0.13% 76,560
2025-01-22 2025-01-20 0.290 264,000 +0 0.13% 76,560
2025-01-21 2025-01-17 0.290 264,000 +0 0.13% 76,560
2025-01-20 2025-01-16 0.290 264,000 +0 0.13% 76,560
2025-01-17 2025-01-15 0.270 264,000 +0 0.13% 71,280
2025-01-16 2025-01-14 0.275 264,000 +0 0.13% 72,600
2025-01-15 2025-01-13 0.265 264,000 +0 0.13% 69,960
2025-01-14 2025-01-10 0.270 264,000 +0 0.13% 71,280
2025-01-13 2025-01-09 0.290 264,000 +0 0.13% 76,560
2025-01-10 2025-01-08 0.290 264,000 +0 0.13% 76,560
2025-01-09 2025-01-07 0.290 264,000 +0 0.13% 76,560
2025-01-08 2025-01-06 0.290 264,000 +0 0.13% 76,560
2025-01-07 2025-01-03 0.295 264,000 +0 0.13% 77,880
2025-01-06 2025-01-02 0.270 264,000 +0 0.13% 71,280
2025-01-03 2024-12-31 0.275 264,000 +0 0.13% 72,600
2025-01-02 2024-12-27 0.275 264,000 +0 0.13% 72,600
2024-12-30 2024-12-24 0.275 264,000 +0 0.13% 72,600
2024-12-27 2024-12-20 0.295 264,000 +0 0.13% 77,880
2024-12-23 2024-12-19 0.275 264,000 +0 0.13% 72,600
2024-12-20 2024-12-18 0.295 264,000 +0 0.13% 77,880
2024-12-19 2024-12-17 0.285 264,000 +0 0.13% 75,240
2024-12-18 2024-12-16 0.290 264,000 +0 0.13% 76,560
2024-12-17 2024-12-13 0.290 264,000 +0 0.13% 76,560
2024-12-16 2024-12-12 0.290 264,000 +0 0.13% 76,560
2024-12-13 2024-12-11 0.300 264,000 +0 0.13% 79,200
2024-12-12 2024-12-10 0.295 264,000 +0 0.13% 77,880
2024-12-11 2024-12-09 0.300 264,000 +0 0.13% 79,200
2024-12-10 2024-12-06 0.310 264,000 +0 0.13% 81,840
2024-12-09 2024-12-05 0.310 264,000 +0 0.13% 81,840
2024-12-06 2024-12-04 0.300 264,000 +0 0.13% 79,200
2024-12-05 2024-12-03 0.315 264,000 +0 0.13% 83,160
2024-12-04 2024-12-02 0.310 264,000 +0 0.13% 81,840
2024-12-03 2024-11-29 0.310 264,000 +0 0.13% 81,840
2024-12-02 2024-11-28 0.325 264,000 +0 0.13% 85,800
2024-11-29 2024-11-27 0.325 264,000 +0 0.13% 85,800
2024-11-28 2024-11-26 0.350 264,000 +0 0.13% 92,400
2024-11-27 2024-11-25 0.335 264,000 +0 0.13% 88,440
2024-11-26 2024-11-22 0.355 264,000 +0 0.13% 93,720
2024-11-25 2024-11-21 0.395 264,000 +0 0.13% 104,280
2024-11-22 2024-11-20 0.350 264,000 +0 0.13% 92,400
2024-11-21 2024-11-19 0.340 264,000 +0 0.13% 89,760
2024-11-20 2024-11-18 0.340 264,000 +0 0.13% 89,760
2024-11-19 2024-11-15 0.350 264,000 +0 0.13% 92,400
2024-11-18 2024-11-14 0.350 264,000 +0 0.13% 92,400
2024-11-15 2024-11-13 0.355 264,000 +0 0.13% 93,720
2024-11-14 2024-11-12 0.360 264,000 +0 0.13% 95,040
2024-11-13 2024-11-11 0.375 264,000 +0 0.13% 99,000
2024-11-12 2024-11-08 0.380 264,000 +0 0.13% 100,320
2024-11-11 2024-11-07 0.385 264,000 +0 0.13% 101,640
2024-11-08 2024-11-06 0.395 264,000 +0 0.13% 104,280
2024-11-07 2024-11-05 0.400 264,000 +0 0.13% 105,600
2024-11-06 2024-11-04 0.400 264,000 -2,000 0.13% 105,600
2024-07-04 2024-07-02 1.680 266,000 -1,016,500 0.13% 446,880
2023-03-24 2023-03-22 1.910 1,282,500 +970,000 0.64% 2,449,575
2023-03-13 2023-03-09 1.990 312,500 +46,500 0.16% 621,875
2023-02-14 2023-02-10 2.070 266,000 +66,000 0.13% 550,620
2022-11-24 2022-11-22 2.890 200,000 -270,000 0.10% 578,000
2022-11-16 2022-11-14 2.980 470,000 -580,000 0.24% 1,400,600
2022-11-15 2022-11-11 2.980 1,050,000 -135,000 0.53% 3,129,000
2022-11-10 2022-11-08 2.850 1,185,000 +205,000 0.59% 3,377,250
2022-11-09 2022-11-07 3.040 980,000 -880,000 0.49% 2,979,200
2022-11-02 2022-10-31 2.880 1,860,000 +800,000 0.93% 5,356,800
2022-10-18 2022-10-14 3.190 1,060,000 -320,000 0.53% 3,381,400
2022-10-14 2022-10-12 3.100 1,380,000 -300,000 0.69% 4,278,000
2022-10-05 2022-09-30 3.760 1,680,000 +500,000 0.84% 6,316,800
2022-09-26 2022-09-22 3.360 1,180,000 +1,180,000 0.59% 3,964,800
2022-04-04 2022-03-31 5.180 0

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