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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -600,000
2022-04-12 2022-04-08 0.038 600,000 +100,000 0.06% 22,800
2022-03-17 2022-03-15 0.047 500,000 +200,000 0.05% 23,500
2021-12-09 2021-12-07 0.091 300,000 +100,000 0.04% 27,300
2021-11-03 2021-11-01 0.147 200,000 -80,000 0.02% 29,400
2021-11-02 2021-10-29 0.118 280,000 -100,000 0.03% 33,040
2021-09-07 2021-09-03 0.110 380,000 +180,000 0.05% 41,800
2021-08-30 2021-08-26 0.120 200,000 +200,000 0.02% 24,000
2020-11-09 2020-11-05 1.110 0 -10,000
2020-10-30 2020-10-28 1.130 10,000 -20,000 0.00% 11,300
2020-10-22 2020-10-20 1.240 30,000 +30,000 0.00% 37,200
2020-09-30 2020-09-28 1.300 0 -10,000
2020-09-14 2020-09-10 1.260 10,000 -260,000 0.00% 12,600
2020-09-11 2020-09-09 1.270 270,000 -386,000 0.04% 342,900
2020-09-10 2020-09-08 1.280 656,000 -154,000 0.09% 839,680
2020-09-08 2020-09-04 1.320 810,000 +800,000 0.11% 1,069,200
2020-08-28 2020-08-26 1.460 10,000 +2,000 0.00% 14,600
2020-08-27 2020-08-25 1.450 8,000 +8,000 0.00% 11,600
2020-08-26 2020-08-24 1.490 0 -10,000
2020-08-19 2020-08-17 1.480 10,000 +6,000 0.00% 14,800
2020-08-18 2020-08-14 1.430 4,000 -8,000 0.00% 5,720
2020-08-10 2020-08-06 1.550 12,000 +4,000 0.00% 18,600
2020-08-07 2020-08-05 1.730 8,000 +8,000 0.00% 13,840
2020-06-11 2020-06-09 1.570 0 -82,000
2020-06-10 2020-06-08 1.530 82,000 +82,000 0.02% 125,460
2020-06-09 2020-06-05 1.520 0 -100,000
2020-05-29 2020-05-27 1.630 100,000 +100,000 0.02% 163,000
2020-04-15 2020-04-09 1.750 0 -572,000
2020-04-14 2020-04-08 1.690 572,000 -462,000 0.12% 966,680
2020-04-09 2020-04-07 1.710 1,034,000 +282,000 0.21% 1,768,140
2020-04-07 2020-04-03 1.800 752,000 +32,000 0.15% 1,353,600
2020-04-06 2020-04-02 1.800 720,000 +66,000 0.15% 1,296,000
2020-04-03 2020-04-01 1.800 654,000 -600,000 0.13% 1,177,200
2020-04-02 2020-03-31 1.800 1,254,000 +76,000 0.25% 2,257,200
2020-03-31 2020-03-27 1.830 1,178,000 -1,400,000 0.24% 2,155,740
2020-03-12 2020-03-10 1.890 2,578,000 -108,000 0.52% 4,872,420
2020-03-11 2020-03-09 1.800 2,686,000 -100,000 0.54% 4,834,800
2020-03-06 2020-03-04 1.840 2,786,000 -82,000 0.56% 5,126,240
2020-03-05 2020-03-03 1.900 2,868,000 -118,000 0.58% 5,449,200
2020-03-04 2020-03-02 1.950 2,986,000 -384,000 0.60% 5,822,700
2020-03-03 2020-02-28 1.980 3,370,000 -940,000 0.68% 6,672,600
2020-03-02 2020-02-27 1.980 4,310,000 -486,000 0.87% 8,533,800
2020-02-28 2020-02-26 1.910 4,796,000 -1,204,000 0.97% 9,160,360
2020-02-26 2020-02-24 1.720 6,000,000 -16,000 1.21% 10,320,000
2020-02-25 2020-02-21 1.770 6,016,000 -158,000 1.22% 10,648,320
2020-02-24 2020-02-20 1.780 6,174,000 +5,778,000 1.25% 10,989,720
2020-02-21 2020-02-19 1.800 396,000 -322,000 0.08% 712,800
2020-02-20 2020-02-18 1.770 718,000 -260,000 0.15% 1,270,860
2020-02-19 2020-02-17 1.790 978,000 -94,000 0.20% 1,750,620
2020-02-18 2020-02-14 1.820 1,072,000 -250,000 0.22% 1,951,040
2020-02-17 2020-02-13 1.860 1,322,000 -60,000 0.27% 2,458,920
2020-02-14 2020-02-12 1.930 1,382,000 -78,000 0.28% 2,667,260
2020-02-13 2020-02-11 1.970 1,460,000 +98,000 0.30% 2,876,200
2020-02-12 2020-02-10 2.000 1,362,000 +26,000 0.28% 2,724,000
2020-02-11 2020-02-07 2.080 1,336,000 +48,000 0.27% 2,778,880
2020-02-10 2020-02-06 1.990 1,288,000 -230,000 0.26% 2,563,120
2020-02-07 2020-02-05 2.140 1,518,000 -258,000 0.31% 3,248,520
2020-02-06 2020-02-04 2.140 1,776,000 +370,000 0.36% 3,800,640
2020-02-05 2020-02-03 2.190 1,406,000 +878,000 0.28% 3,079,140
2020-02-04 2020-01-31 2.170 528,000 +200,000 0.11% 1,145,760
2020-02-03 2020-01-30 2.150 328,000 +280,000 0.07% 705,200
2020-01-31 2020-01-29 2.320 48,000 -496,000 0.01% 111,360
2020-01-30 2020-01-24 1.990 544,000 +4,000 0.11% 1,082,560
2020-01-29 2020-01-22 1.820 540,000 +500,000 0.11% 982,800
2020-01-22 2020-01-20 1.810 40,000 -460,000 0.01% 72,400
2020-01-21 2020-01-17 1.850 500,000 +40,000 0.10% 925,000
2020-01-20 2020-01-16 1.810 460,000 -50,000 0.09% 832,600
2020-01-17 2020-01-15 1.810 510,000 -280,000 0.10% 923,100
2020-01-15 2020-01-13 1.830 790,000 +760,000 0.16% 1,445,700
2020-01-14 2020-01-10 1.800 30,000 +12,000 0.01% 54,000
2020-01-13 2020-01-09 1.840 18,000 +10,000 0.00% 33,120
2020-01-10 2020-01-08 1.800 8,000 -28,000 0.00% 14,400
2020-01-09 2020-01-07 1.820 36,000 -38,000 0.01% 65,520
2020-01-08 2020-01-06 1.780 74,000 -74,000 0.01% 131,720
2020-01-07 2020-01-03 1.780 148,000 -12,000 0.03% 263,440
2020-01-06 2020-01-02 1.820 160,000 -8,000 0.03% 291,200
2020-01-03 2019-12-31 1.800 168,000 +148,000 0.03% 302,400
2020-01-02 2019-12-27 1.870 20,000 +10,000 0.00% 37,400
2019-12-30 2019-12-24 1.890 10,000 -22,000 0.00% 18,900
2019-12-23 2019-12-19 1.850 32,000 +10,000 0.01% 59,200
2019-12-20 2019-12-18 1.860 22,000 +20,000 0.00% 40,920
2019-12-19 2019-12-17 1.840 2,000 -172,000 0.00% 3,680
2019-12-18 2019-12-16 1.800 174,000 -26,000 0.04% 313,200
2019-12-17 2019-12-13 1.840 200,000 -408,000 0.04% 368,000
2019-12-16 2019-12-12 2.000 608,000 -222,000 0.12% 1,216,000
2019-12-13 2019-12-11 1.940 830,000 -8,000 0.17% 1,610,200
2019-12-12 2019-12-10 1.940 838,000 +804,000 0.17% 1,625,720
2019-12-11 2019-12-09 1.990 34,000 +34,000 0.01% 67,660
2018-05-09 2018-05-07 3.450 0 -50,000
2018-04-25 2018-04-23 3.100 50,000 +50,000 0.01% 155,000
2018-04-13 2018-04-11 3.200 0 -100,000
2018-04-11 2018-04-09 3.350 100,000 +100,000 0.02% 335,000
2018-04-09 2018-04-04 3.550 0 -100,000
2018-04-04 2018-03-29 3.600 100,000 +100,000 0.02% 360,000
2018-03-29 2018-03-27 3.800 0 -100,000
2018-03-27 2018-03-23 3.700 100,000 +100,000 0.02% 370,000
2018-02-12 2018-02-08 4.200 0 -4,000
2018-02-09 2018-02-07 3.850 4,000 +4,000 0.00% 15,400
2017-12-19 2017-12-15 4.550 0 -50,000
2017-12-18 2017-12-14 4.550 50,000 -30,000 0.01% 227,500
2017-12-12 2017-12-08 4.350 80,000 +30,000 0.02% 348,000
2017-12-08 2017-12-06 4.300 50,000 +50,000 0.01% 215,000
2017-05-26 2017-05-24 2.400 0 -800,000
2017-05-25 2017-05-23 2.410 800,000 +800,000 0.18% 1,928,000
2017-05-05 2017-05-02 2.500 0 -2,000
2017-05-04 2017-04-28 2.410 2,000 -652,000 0.00% 4,820
2017-05-02 2017-04-27 2.430 654,000 -6,000 0.15% 1,589,220
2017-01-18 2017-01-16 2.250 660,000 -1,000,000 0.17% 1,485,000
2017-01-16 2017-01-12 2.210 1,660,000 +1,000,000 0.42% 3,668,600
2017-01-09 2017-01-05 2.120 660,000 -10,000 0.17% 1,399,200
2016-11-09 2016-11-07 2.650 670,000 -500,000 0.17% 1,775,500
2016-11-08 2016-11-04 2.800 1,170,000 +500,000 0.29% 3,276,000
2016-11-04 2016-11-02 2.850 670,000 -242,000 0.17% 1,909,500
2016-11-03 2016-11-01 2.800 912,000 +242,000 0.23% 2,553,600
2016-10-28 2016-10-26 2.800 670,000 -100,000 0.17% 1,876,000
2016-10-26 2016-10-24 2.800 770,000 +100,000 0.19% 2,156,000
2016-10-18 2016-10-14 2.450 670,000 +660,000 0.17% 1,641,500
2016-04-06 2016-04-01 2.040 10,000 -12,000 0.00% 20,400
2016-03-16 2016-03-14 2.030 22,000 +12,000 0.01% 44,660
2016-03-10 2016-03-08 2.240 10,000 -10,000 0.00% 22,400
2016-03-09 2016-03-07 2.280 20,000 +10,000 0.01% 45,600
2016-02-01 2016-01-28 2.280 10,000 -20,000 0.00% 22,800
2016-01-29 2016-01-27 2.280 30,000 +20,000 0.01% 68,400
2016-01-21 2016-01-19 2.450 10,000 -22,000 0.00% 24,500
2016-01-20 2016-01-18 2.380 32,000 +14,000 0.01% 76,160
2016-01-05 2015-12-31 2.500 18,000 +8,000 0.01% 45,000
2015-12-18 2015-12-16 2.470 10,000 -256,000 0.00% 24,700
2015-12-17 2015-12-15 2.500 266,000 +226,000 0.08% 665,000
2015-12-16 2015-12-14 2.800 40,000 +20,000 0.01% 112,000
2015-12-11 2015-12-09 2.800 20,000 +10,000 0.01% 56,000
2015-12-02 2015-11-30 2.900 10,000 -2,000 0.00% 29,000
2015-11-27 2015-11-25 3.000 12,000 +2,000 0.00% 36,000
2015-11-24 2015-11-20 3.100 10,000 -84,000 0.00% 31,000
2015-11-23 2015-11-19 3.100 94,000 +64,000 0.03% 291,400
2015-11-20 2015-11-18 3.100 30,000 +10,000 0.01% 93,000
2015-11-19 2015-11-17 2.950 20,000 -40,000 0.01% 59,000
2015-11-18 2015-11-16 3.000 60,000 +50,000 0.02% 180,000
2015-11-16 2015-11-12 3.150 10,000 -88,000 0.00% 31,500
2015-11-13 2015-11-11 3.150 98,000 +88,000 0.03% 308,700
2015-11-11 2015-11-09 2.850 10,000 -22,000 0.00% 28,500
2015-11-09 2015-11-05 2.850 32,000 +22,000 0.01% 91,200
2015-09-25 2015-09-23 2.500 10,000 -64,000 0.00% 25,000
2015-09-24 2015-09-22 2.800 74,000 +64,000 0.02% 207,200
2015-09-22 2015-09-18 2.700 10,000 -44,000 0.00% 27,000
2015-09-21 2015-09-17 2.700 54,000 +44,000 0.02% 145,800
2015-09-18 2015-09-16 2.850 10,000 -56,000 0.00% 28,500
2015-09-17 2015-09-15 2.800 66,000 +6,000 0.02% 184,800
2015-09-15 2015-09-11 2.900 60,000 +50,000 0.02% 174,000
2015-09-10 2015-09-08 2.600 10,000 -76,000 0.00% 26,000
2015-09-09 2015-09-07 2.500 86,000 +76,000 0.03% 215,000
2015-09-08 2015-09-04 2.550 10,000 -68,000 0.00% 25,500
2015-09-07 2015-09-02 2.500 78,000 +68,000 0.02% 195,000
2015-08-26 2015-08-24 2.600 10,000 -16,000 0.00% 26,000
2015-08-25 2015-08-21 3.000 26,000 +16,000 0.01% 78,000
2015-08-24 2015-08-20 3.400 10,000 -30,000 0.00% 34,000
2015-08-21 2015-08-19 3.500 40,000 +30,000 0.01% 140,000
2015-08-05 2015-08-03 3.400 10,000 -18,000 0.00% 34,000
2015-08-04 2015-07-31 3.600 28,000 +18,000 0.01% 100,800
2015-07-15 2015-07-13 3.750 10,000 -20,000 0.00% 37,500
2015-07-14 2015-07-10 3.650 30,000 +20,000 0.01% 109,500
2015-06-29 2015-06-25 5.700 10,000 -34,000 0.00% 57,000
2015-06-26 2015-06-24 5.900 44,000 +34,000 0.02% 259,600
2015-06-11 2015-06-09 3.750 10,000 +10,000 0.00% 37,500
2013-06-14 2013-06-11 6.164 0 -2,498
2013-04-15 2013-04-11 7.766 2,498 +1,249 0.00% 19,399
2013-03-12 2013-03-08 8.006 1,249 -1,249 0.00% 9,999
2013-02-26 2013-02-22 8.006 2,498 -6,246 0.00% 19,999
2013-02-22 2013-02-20 8.006 8,744 +750 0.02% 70,003
2013-02-21 2013-02-19 8.406 7,994 +6,245 0.02% 67,199
2013-02-20 2013-02-18 8.246 1,749 +1,749 0.00% 14,422
2012-06-22 2012-06-20 40.564 0 -9,585
2012-06-19 2012-06-15 40.564 9,585 +2,896 0.06% 388,806
2012-06-15 2012-06-13 41.065 6,689 -3,395 0.04% 274,682
2012-06-13 2012-06-11 41.065 10,084 +100 0.06% 414,097
2012-06-08 2012-06-06 42.066 9,984 +9,984 0.06% 419,991
2012-03-06 2012-03-02 45.071 0 -1,398
2012-03-02 2012-02-29 46.573 1,398 +1,398 0.01% 65,110
2007-06-26 2007-06-22 122.575 0

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