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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -954,875
2020-02-12 2020-02-10 0.335 954,875 -435,000 0.40% 319,883
2020-01-30 2020-01-24 0.405 1,389,875 -2,145,000 0.59% 562,899
2020-01-23 2020-01-21 0.355 3,534,875 -1,920,000 1.49% 1,254,881
2020-01-16 2020-01-14 0.365 5,454,875 +540,000 2.46% 1,991,029
2020-01-14 2020-01-10 0.360 4,914,875 +15,000 2.22% 1,769,355
2020-01-13 2020-01-09 0.320 4,899,875 +1,155,000 2.21% 1,567,960
2020-01-10 2020-01-08 0.330 3,744,875 +2,220,000 1.69% 1,235,809
2020-01-08 2020-01-06 0.340 1,524,875 +570,000 0.69% 518,458
2019-06-12 2019-06-10 0.300 954,875 -252,750 0.43% 286,462
2019-03-11 2019-03-07 0.138 1,207,625 +75,000 0.54% 166,652
2018-12-27 2018-12-20 0.125 1,132,625 +120,000 0.51% 141,578
2018-12-18 2018-12-14 0.134 1,012,625 -334 0.46% 135,692
2018-08-09 2018-08-07 0.200 1,012,959 -1 0.46% 202,592
2018-05-17 2018-05-15 0.320 1,012,960 -155,250 0.46% 324,147
2018-04-27 2018-04-25 0.320 1,168,210 -150,000 0.53% 373,827
2017-10-09 2017-10-04 0.460 1,318,210 -155,250 0.59% 606,377
2017-09-26 2017-09-22 0.480 1,473,460 +75,000 0.66% 707,261
2017-09-11 2017-09-07 0.520 1,398,460 -272,250 0.63% 727,199
2017-09-07 2017-09-05 0.500 1,670,710 -300,000 0.75% 835,355
2017-09-05 2017-09-01 0.500 1,970,710 -799,500 0.89% 985,355
2017-09-01 2017-08-30 0.500 2,770,210 +75,000 1.25% 1,385,105
2017-08-31 2017-08-29 0.520 2,695,210 -495,000 1.22% 1,401,509
2017-08-29 2017-08-25 0.520 3,190,210 -300,000 1.44% 1,658,909
2017-08-24 2017-08-21 0.560 3,490,210 -135,000 1.57% 1,954,518
2017-08-16 2017-08-14 0.340 3,625,210 -37,315,500 1.64% 1,232,571
2017-08-15 2017-08-11 1.220 40,940,710 -590,250 18.47% 49,947,666
2017-08-14 2017-08-10 1.660 41,530,960 -254,250 18.73% 68,941,394
2017-08-11 2017-08-09 1.760 41,785,210 +289,500 18.85% 73,541,970
2017-08-10 2017-08-08 1.820 41,495,710 +37,934,960 18.72% 75,522,192
2017-08-07 2017-08-03 1.640 3,560,750 +9,000 5.62% 5,839,630
2017-08-04 2017-08-02 1.520 3,551,750 +5,250 5.61% 5,398,660
2017-07-31 2017-07-27 1.500 3,546,500 +155,250 5.60% 5,319,750
2017-07-28 2017-07-26 1.480 3,391,250 +60,000 5.35% 5,019,050
2017-07-27 2017-07-25 1.500 3,331,250 +7,500 5.26% 4,996,875
2017-07-26 2017-07-24 1.480 3,323,750 +4,500 5.25% 4,919,150
2017-07-25 2017-07-21 1.440 3,319,250 +15,000 5.24% 4,779,720
2017-07-10 2017-07-06 1.390 3,304,250 -261,206 5.22% 4,593,271
2017-06-02 2017-05-31 1.613 3,565,456 -17,804 5.22% 5,749,396
2017-05-31 2017-05-26 1.594 3,583,260 +80,929 5.24% 5,711,690
2017-05-19 2017-05-17 1.613 3,502,331 +24,279 5.12% 5,647,605
2017-05-08 2017-05-04 2.150 3,478,052 -44,511 5.09% 7,477,939
2017-05-02 2017-04-27 1.946 3,522,563 +44,511 5.15% 6,855,450
2017-04-13 2017-04-11 1.798 3,478,052 +6,474 5.09% 6,253,104
2017-03-22 2017-03-20 2.094 3,471,578 -6,474 5.08% 7,270,985
2017-03-17 2017-03-15 1.668 3,478,052 +6,474 5.09% 5,801,849
2017-03-15 2017-03-13 1.835 3,471,578 +6,474 5.08% 6,370,155
2017-03-02 2017-02-28 2.132 3,465,104 +4,856 5.07% 7,385,876
2017-02-22 2017-02-20 2.150 3,460,248 +4,856 5.06% 7,439,660
2017-02-20 2017-02-16 2.169 3,455,392 -4,856 5.06% 7,493,264
2016-12-20 2016-12-16 2.261 3,460,248 +9,711 5.06% 7,824,470
2016-10-31 2016-10-27 2.224 3,450,537 +12,140 5.05% 7,674,601
2016-10-25 2016-10-20 2.261 3,438,397 +7,283 5.03% 7,775,059
2016-08-08 2016-08-04 2.854 3,431,114 -60,696 5.02% 9,793,631
2016-08-03 2016-07-29 2.335 3,491,810 +8,093 5.11% 8,154,719
2016-07-29 2016-07-27 2.966 3,483,717 -398,170 5.10% 10,331,199
2016-07-28 2016-07-26 2.780 3,881,887 -1,576,494 5.68% 10,792,499
2016-07-27 2016-07-25 2.558 5,458,381 -1,714,074 7.99% 13,961,459
2016-07-26 2016-07-22 3.707 7,172,455 -878,078 10.49% 26,588,002
2016-07-20 2016-07-18 7.599 8,050,533 +2,592,152 11.78% 61,178,153
2016-07-19 2016-07-15 7.414 5,458,381 -1,619 7.99% 40,467,997
2016-07-18 2016-07-14 7.507 5,460,000 -11,330 7.99% 40,986,000
2016-07-15 2016-07-13 7.599 5,471,330 +6,474 8.01% 41,578,100
2016-07-13 2016-07-11 7.599 5,464,856 -67,171 8.00% 41,528,902
2016-07-12 2016-07-08 9.267 5,532,027 +1,619 8.09% 51,267,503
2016-07-08 2016-07-06 8.526 5,530,408 -6,474 8.09% 47,152,299
2016-07-06 2016-07-04 8.619 5,536,882 -4,047 8.10% 47,720,621
2016-06-24 2016-06-22 6.858 5,540,929 +809 8.11% 37,999,001
2016-06-23 2016-06-21 7.043 5,540,120 +810 8.11% 39,020,303
2016-06-22 2016-06-20 7.136 5,539,310 +7,283 8.10% 39,527,948
2016-06-21 2016-06-17 6.487 5,532,027 -4,046 8.09% 35,887,252
2016-06-16 2016-06-14 10.936 5,536,073 -6,474 8.10% 60,539,899
2016-06-14 2016-06-10 11.677 5,542,547 +8,092 8.11% 64,719,895
2016-06-10 2016-06-07 10.565 5,534,455 +4,856 8.10% 58,470,605
2016-06-08 2016-06-06 9.638 5,529,599 +8,093 8.09% 53,294,802
2016-06-02 2016-05-31 10.009 5,521,506 -3,237 8.08% 55,263,601
2016-05-31 2016-05-27 8.804 5,524,743 +3,237 8.08% 48,639,999
2016-05-30 2016-05-26 8.341 5,521,506 +38,037 8.08% 46,053,001
2016-05-27 2016-05-25 7.877 5,483,469 -350,692 8.02% 43,194,872
2016-05-23 2016-05-19 6.209 5,834,161 +29,134 8.54% 36,225,225
2016-05-20 2016-05-18 5.468 5,805,027 -42,083 8.49% 31,740,527
2016-05-19 2016-05-17 5.560 5,847,110 -8,902 8.56% 32,512,502
2016-05-18 2016-05-16 4.912 5,856,012 +17,804 8.57% 28,763,101
2016-05-17 2016-05-13 4.615 5,838,208 +29,135 8.54% 26,944,292
2016-05-16 2016-05-12 4.634 5,809,073 -49,367 8.50% 26,917,499
2016-05-13 2016-05-11 4.726 5,858,440 +53,413 8.57% 27,689,176
2016-05-11 2016-05-09 4.819 5,805,027 -647,431 8.49% 27,974,702
2016-05-10 2016-05-06 4.448 6,452,458 -4,855 9.44% 28,702,802
2016-05-09 2016-05-05 4.522 6,457,313 +2,589 9.99% 29,203,139
2016-04-18 2016-04-14 2.576 6,454,724 +6,452,458 9.98% 16,629,544
2016-04-14 2016-04-12 2.410 2,266 +1,619 0.00% 5,460
2016-03-09 2016-03-07 2.578 647 -144 0.00% 1,668
2016-02-12 2016-02-05 3.488 791 -3,166 0.00% 2,759
2016-01-29 2016-01-27 3.639 3,957 -1,385 0.02% 14,400
2016-01-28 2016-01-26 3.942 5,342 -198 0.02% 21,061
2016-01-20 2016-01-18 2.275 5,540 +1,385 0.02% 12,601
2016-01-11 2016-01-07 4.549 4,155 +1,385 0.02% 18,901
2016-01-07 2016-01-05 4.549 2,770 +1,979 0.01% 12,601
2016-01-05 2015-12-31 5.156 791 +791 0.00% 4,078
2015-10-28 2015-10-26 9.098 0 -39,569
2015-10-16 2015-10-14 15.467 39,569 +13,190 0.18% 611,998
2015-09-30 2015-09-25 18.904 26,379 -13,190 0.18% 498,659
2015-08-31 2015-08-27 18.904 39,569 -5,342 0.18% 747,998
2015-08-28 2015-08-26 17.792 44,911 -1,088 0.20% 799,041
2015-08-06 2015-08-04 28.810 45,999 +1,484 0.20% 1,325,247
2015-08-05 2015-08-03 30.832 44,515 +4,946 0.20% 1,372,492
2015-07-30 2015-07-28 37.403 39,569 +39,569 0.18% 1,479,996
2015-07-16 2015-07-14 39.425 0 -3,957
2015-07-14 2015-07-10 27.294 3,957 +989 0.02% 108,002
2015-07-06 2015-07-02 45.995 2,968 -4,748 0.01% 136,515
2015-07-03 2015-06-30 33.359 7,716 +791 0.03% 257,401
2015-06-30 2015-06-26 32.348 6,925 +3,957 0.03% 224,013
2015-06-26 2015-06-24 24.868 2,968 -99 0.01% 73,808
2015-06-22 2015-06-18 19.510 3,067 -3,957 0.01% 59,838
2015-05-07 2015-05-05 19.005 7,024 +990 0.03% 133,489
2015-04-23 2015-04-21 16.477 6,034 +5,638 0.03% 99,425
2015-04-21 2015-04-17 17.084 396 +396 0.00% 6,765
2015-04-16 2015-04-14 18.499 0 -130,578
2015-04-15 2015-04-13 19.207 130,578 -442,086 0.63% 2,507,998
2015-04-14 2015-04-10 19.915 572,664 -549,121 2.77% 11,404,329
2015-04-13 2015-04-09 17.792 1,121,785 -191,019 5.42% 19,958,409
2015-04-10 2015-04-08 15.972 1,312,804 -3,957 6.34% 20,968,173
2015-04-02 2015-03-31 14.759 1,316,761 +989 6.36% 19,434,055
2015-03-23 2015-03-19 17.387 1,315,772 -285,491 6.36% 22,877,718
2015-03-20 2015-03-18 18.904 1,601,263 -1,286 7.74% 30,269,684
2015-03-17 2015-03-13 18.297 1,602,549 +1,602,549 7.74% 29,321,995
2014-11-04 2014-10-31 19.005 0 -2,473
2014-07-04 2014-07-02 11.928 2,473 +1,286 0.01% 29,499
2014-06-12 2014-06-10 15.568 1,187 +1,187 0.01% 18,479
2012-07-10 2012-07-06 27.799 0 -791
2012-07-06 2012-07-04 27.799 791 -1,187 0.00% 21,989
2012-06-29 2012-06-27 27.698 1,978 -396 0.01% 54,787
2012-06-27 2012-06-25 27.799 2,374 +2,374 0.01% 65,996
2012-06-25 2012-06-21 27.799 0 -1,187
2012-06-22 2012-06-20 27.799 1,187 +791 0.01% 32,998
2012-06-20 2012-06-18 27.799 396 -791 0.00% 11,009
2012-06-19 2012-06-15 28.709 1,187 -791 0.01% 34,078
2012-06-18 2012-06-14 29.215 1,978 -396 0.01% 57,787
2012-06-15 2012-06-13 29.215 2,374 +2,374 0.01% 69,356
2012-06-14 2012-06-12 29.619 0 -1,978
2012-06-13 2012-06-11 29.821 1,978 -792 0.01% 58,986
2012-06-12 2012-06-08 29.114 2,770 +1,583 0.02% 80,645
2012-06-11 2012-06-07 30.023 1,187 +791 0.01% 35,638
2012-06-08 2012-06-06 30.023 396 +396 0.00% 11,889
2012-06-07 2012-06-05 29.821 0 -2,770
2012-06-06 2012-06-04 30.125 2,770 +1,187 0.02% 83,445
2012-06-05 2012-06-01 30.327 1,583 -1,187 0.01% 48,007
2012-06-04 2012-05-31 30.327 2,770 +2,770 0.02% 84,005
2012-06-01 2012-05-30 30.327 0 -2,374
2012-05-31 2012-05-29 30.428 2,374 -792 0.01% 72,236
2012-05-30 2012-05-28 30.731 3,166 +3,166 0.02% 97,294
2012-05-29 2012-05-25 30.731 0 -2,374
2012-05-28 2012-05-24 30.731 2,374 -396 0.01% 72,955
2012-05-25 2012-05-23 30.731 2,770 +2,770 0.02% 85,125
2012-05-23 2012-05-21 30.731 0 -2,374
2012-05-22 2012-05-18 30.731 2,374 +2,374 0.01% 72,955
2012-05-16 2012-05-14 30.832 0 -1,978
2012-05-15 2012-05-11 30.832 1,978 +1,978 0.01% 60,986
2012-05-11 2012-05-09 30.327 0 -791
2012-05-10 2012-05-08 30.933 791 -1,979 0.00% 24,468
2012-05-09 2012-05-07 30.832 2,770 +1,979 0.02% 85,405
2012-05-04 2012-05-02 31.338 791 -396 0.00% 24,788
2012-05-03 2012-04-30 30.832 1,187 +1,187 0.01% 36,598
2012-05-02 2012-04-27 30.832 0 -1,978
2012-04-27 2012-04-25 30.327 1,978 +1,978 0.01% 59,986
2012-04-25 2012-04-23 31.034 0 -1,187
2012-04-24 2012-04-20 31.236 1,187 +1,187 0.01% 37,078
2012-04-19 2012-04-17 32.045 0 -791
2012-04-16 2012-04-12 32.045 791 +395 0.00% 25,348
2012-04-13 2012-04-11 31.944 396 -3,957 0.00% 12,650
2012-04-11 2012-04-05 32.146 4,353 -791 0.03% 139,933
2012-04-05 2012-04-02 31.236 5,144 -2,374 0.03% 160,680
2012-04-03 2012-03-30 31.540 7,518 +396 0.04% 237,116
2012-03-29 2012-03-27 31.843 7,122 +7,122 0.04% 226,786
2012-03-27 2012-03-23 31.641 0 -1,978
2012-03-26 2012-03-22 31.742 1,978 -3,957 0.01% 62,786
2012-03-23 2012-03-21 31.742 5,935 -1,979 0.03% 188,388
2012-03-22 2012-03-20 31.641 7,914 +396 0.05% 250,406
2012-03-21 2012-03-19 31.641 7,518 -2,374 0.04% 237,876
2012-03-16 2012-03-14 31.540 9,892 +9,892 0.06% 311,991
2012-03-14 2012-03-12 31.742 0 -791
2012-03-13 2012-03-09 31.338 791 +791 0.00% 24,788
2012-03-12 2012-03-08 31.338 0 -1,978
2012-03-09 2012-03-07 31.944 1,978 +1,978 0.01% 63,185
2012-03-07 2012-03-05 31.742 0 -3,166
2012-03-06 2012-03-02 32.146 3,166 -2,374 0.02% 101,775
2012-03-02 2012-02-29 31.944 5,540 +1,583 0.03% 176,970
2012-02-29 2012-02-27 32.247 3,957 -791 0.02% 127,603
2012-02-28 2012-02-24 32.753 4,748 -6,331 0.03% 155,510
2012-02-24 2012-02-22 32.854 11,079 +2,374 0.06% 363,988
2012-02-23 2012-02-21 32.551 8,705 -2,770 0.05% 283,353
2012-02-22 2012-02-20 32.551 11,475 +6,331 0.07% 373,519
2012-02-21 2012-02-17 33.056 5,144 -8,310 0.03% 170,040
2012-02-20 2012-02-16 33.359 13,454 -1,187 0.08% 448,817
2012-02-17 2012-02-15 32.854 14,641 -791 0.08% 481,014
2012-02-16 2012-02-14 32.348 15,432 +2,770 0.09% 499,201
2012-02-15 2012-02-13 32.348 12,662 +7,914 0.07% 409,596
2012-02-14 2012-02-10 30.731 4,748 -2,770 0.03% 145,911
2012-02-13 2012-02-09 31.236 7,518 +396 0.04% 234,836
2012-02-10 2012-02-08 31.540 7,122 -7,519 0.04% 224,626
2012-02-09 2012-02-07 31.439 14,641 -1,187 0.08% 460,293
2012-02-08 2012-02-06 31.439 15,828 +5,144 0.09% 497,611
2012-02-07 2012-02-03 29.821 10,684 +7,914 0.06% 318,610
2012-02-06 2012-02-02 28.305 2,770 +792 0.02% 78,405
2012-02-03 2012-02-01 28.406 1,978 -3,562 0.01% 56,187
2012-02-02 2012-01-31 29.013 5,540 +4,749 0.03% 160,729
2012-02-01 2012-01-30 28.810 791 -3,957 0.00% 22,789
2012-01-31 2012-01-27 28.810 4,748 +4,748 0.03% 136,792
2012-01-17 2012-01-13 29.619 0 -2,374
2012-01-16 2012-01-12 30.023 2,374 +2,374 0.01% 71,276
2012-01-13 2012-01-11 28.709 0 -396
2012-01-12 2012-01-10 30.125 396 +396 0.00% 11,929
2007-06-26 2007-06-22 0

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