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 9.970 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 10.040 0 +0
2025-10-08 2025-10-03 10.050 0 +0
2025-10-06 2025-10-02 10.800 0 +0
2025-10-03 2025-09-30 10.200 0 +0
2025-10-02 2025-09-29 9.200 0 +0
2025-09-30 2025-09-26 9.100 0 +0
2025-09-29 2025-09-25 8.560 0 +0
2025-09-26 2025-09-24 8.200 0 +0
2025-09-25 2025-09-23 7.800 0 +0
2025-09-24 2025-09-22 7.670 0 +0
2025-09-23 2025-09-19 7.760 0 +0
2025-09-22 2025-09-18 7.300 0 +0
2025-09-19 2025-09-17 7.300 0 +0
2025-09-18 2025-09-16 7.290 0 +0
2025-09-17 2025-09-15 7.600 0 +0
2025-09-16 2025-09-12 8.300 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.630 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 6.380 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 4.880 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 2.620 0 +0
2025-09-02 2025-08-29 2.120 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.880 0 +0
2025-08-21 2025-08-19 2.750 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 3.100 0 +0
2025-08-18 2025-08-14 3.130 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.290 0 +0
2025-08-13 2025-08-11 3.200 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.150 0 +0
2025-08-08 2025-08-06 3.140 0 +0
2025-08-07 2025-08-05 3.540 0 +0
2025-08-06 2025-08-04 3.520 0 +0
2025-08-05 2025-08-01 3.510 0 +0
2025-08-04 2025-07-31 3.210 0 +0
2025-08-01 2025-07-30 2.750 0 +0
2025-07-31 2025-07-29 2.730 0 +0
2025-07-30 2025-07-28 2.270 0 +0
2025-07-29 2025-07-25 2.160 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.590 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.810 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 -1,888,140
2021-07-08 2021-07-06 3.000 1,888,140 +463,080 4.48% 5,664,420
2021-03-16 2021-03-12 2.940 1,425,060 +950,040 3.38% 4,189,676
2021-01-28 2021-01-26 2.937 475,020 -42,573 3.38% 1,395,037
2019-07-24 2019-07-22 12.665 517,593 +193,212 3.65% 6,555,282
2019-07-11 2019-07-09 9.177 324,381 +324,381 2.29% 2,977,003
2015-06-17 2015-06-15 44.052 0 -2,179
2015-06-12 2015-06-10 42.216 2,179 +2,179 0.02% 91,990
2015-05-21 2015-05-19 43.134 0 -174
2015-05-20 2015-05-18 44.052 174 +174 0.00% 7,665
2015-05-19 2015-05-15 44.970 0 -2,070
2015-05-18 2015-05-14 47.723 2,070 +2,070 0.02% 98,786
2015-05-15 2015-05-13 42.216 0 -1,090
2015-04-16 2015-04-14 44.970 1,090 +1,090 0.01% 49,017
2015-03-04 2015-03-02 54.147 0 -2,136
2015-03-03 2015-02-27 54.147 2,136 -2,244 0.02% 115,658
2015-03-02 2015-02-26 53.229 4,380 +3,378 0.04% 233,145
2015-02-27 2015-02-25 52.312 1,002 +152 0.01% 52,416
2015-02-25 2015-02-23 57.818 850 +850 0.01% 49,145
2015-02-24 2015-02-18 59.654 0 -174
2015-02-23 2015-02-16 57.818 174 -937 0.00% 10,060
2015-02-17 2015-02-13 52.312 1,111 +1,111 0.01% 58,118
2015-02-16 2015-02-12 53.229 0 -1,896
2015-02-13 2015-02-11 52.312 1,896 +915 0.02% 99,183
2015-02-10 2015-02-06 55.983 981 +981 0.01% 54,919
2013-11-01 2013-10-30 39.463 0 -1,133
2013-09-17 2013-09-13 46.805 1,133 -175 0.02% 53,030
2013-08-13 2013-08-09 42.216 1,308 +109 0.02% 55,219
2013-08-12 2013-08-08 44.970 1,199 +545 0.02% 53,919
2013-08-09 2013-08-07 55.065 654 -109 0.01% 36,012
2013-08-01 2013-07-30 40.381 763 -218 0.01% 30,811
2013-07-16 2013-07-12 43.134 981 +436 0.01% 42,315
2013-07-10 2013-07-08 40.381 545 +545 0.01% 22,008
2013-06-21 2013-06-19 41.299 0 -436
2013-06-05 2013-06-03 56.312 436 -90 0.01% 24,552
2013-03-18 2013-03-14 66.204 526 -657 0.01% 34,824
2013-03-13 2013-03-11 72.292 1,183 +789 0.02% 85,522
2013-02-27 2013-02-25 75.336 394 +236 0.01% 29,682
2013-02-26 2013-02-22 73.814 158 +158 0.00% 11,663
2013-01-14 2013-01-10 36.146 0 -5,256
2013-01-10 2013-01-08 35.385 5,256 +5,256 0.08% 185,984
2012-12-18 2012-12-14 30.439 0 -7,885
2012-12-13 2012-12-11 33.863 7,885 +7,885 0.14% 267,011
2012-12-07 2012-12-05 32.722 0 -7,885
2012-12-05 2012-12-03 33.483 7,885 +7,885 0.14% 264,011
2012-11-29 2012-11-27 35.385 0 -7,885
2012-11-27 2012-11-23 34.624 7,885 +7,885 0.14% 273,012
2012-11-19 2012-11-15 37.668 0 -3,942
2012-11-13 2012-11-09 37.288 3,942 +3,942 0.07% 146,988
2012-11-12 2012-11-08 37.668 0 -3,942
2012-11-06 2012-11-02 36.907 3,942 +3,942 0.07% 145,488
2012-10-31 2012-10-29 34.244 0 -7,885
2012-10-29 2012-10-25 34.624 7,885 +7,885 0.14% 273,012
2012-10-22 2012-10-18 33.863 0 -7,885
2012-10-17 2012-10-15 37.288 7,885 +7,885 0.15% 294,012
2012-10-05 2012-10-03 31.200 0 -13,141
2012-10-04 2012-09-28 31.200 13,141 +12,458 0.26% 409,997
2012-09-28 2012-09-26 31.200 683 -7,202 0.01% 21,309
2012-09-26 2012-09-24 32.341 7,885 +7,885 0.15% 255,011
2012-06-14 2012-06-12 35.733 0 -672
2012-05-14 2012-05-10 34.988 672 +672 0.02% 23,512
2012-05-11 2012-05-09 36.849 0 -672
2012-05-08 2012-05-04 27.544 672 -1,209 0.02% 18,509
2012-04-27 2012-04-25 21.588 1,881 -268 0.06% 40,608
2012-04-24 2012-04-20 22.333 2,149 +1,477 0.07% 47,993
2012-03-07 2012-03-05 56.577 672 +672 0.03% 38,019
2012-01-05 2012-01-03 57.321 0 -510
2011-02-01 2011-01-28 74.443 510 +255 0.02% 37,966
2011-01-19 2011-01-17 81.887 255 +255 0.01% 20,881
2007-06-26 2007-06-22 1395.802 0

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