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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 -481
2024-05-28 2024-05-24 14.666 481 +11 0.00% 7,055
2023-06-29 2023-06-27 9.750 470 +18 0.00% 4,583
2022-06-10 2022-06-08 16.516 452 -9,046 0.00% 7,465
2022-06-09 2022-06-07 16.140 9,498 +9,046 0.00% 153,295
2022-05-10 2022-05-05 11.576 452 +4 0.00% 5,232
2021-10-05 2021-09-30 32.428 448 +5 0.00% 14,528
2021-07-02 2021-06-29 29.038 443 -442 0.00% 12,864
2021-02-26 2021-02-24 25.516 885 +449 0.00% 22,581
2020-06-22 2020-06-18 6.515 436 +22 0.00% 2,840
2019-05-23 2019-05-21 7.278 414 +24 0.00% 3,013
2018-05-17 2018-05-15 10.673 390 +11 0.00% 4,163
2018-03-27 2018-03-23 11.174 379 -30,356 0.00% 4,235
2018-02-26 2018-02-22 11.570 30,735 -11,383 0.00% 355,589
2018-02-23 2018-02-21 11.583 42,118 -3,795 0.00% 487,839
2018-02-22 2018-02-20 11.504 45,913 -3,794 0.00% 528,166
2018-02-20 2018-02-13 11.398 49,707 -3,795 0.00% 566,570
2018-02-14 2018-02-12 11.319 53,502 -15,178 0.00% 605,596
2018-02-13 2018-02-09 11.332 68,680 -15,178 0.00% 778,303
2018-02-07 2018-02-05 12.189 83,858 -30,355 0.00% 1,022,131
2017-10-27 2017-10-25 13.941 114,213 +113,834 0.00% 1,592,287
2017-10-20 2017-10-18 14.442 379 +379 0.00% 5,474
2017-10-13 2017-10-11 14.890 0 -379
2017-06-22 2017-06-20 13.256 379 -380 0.00% 5,024
2017-06-15 2017-06-13 14.100 759 +380 0.00% 10,702
2017-05-29 2017-05-25 10.792 379 -7,589 0.00% 4,090
2017-05-17 2017-05-15 11.282 7,968 +383 0.00% 89,896
2017-05-10 2017-05-08 11.130 7,585 -7,946 0.00% 84,420
2017-03-28 2017-03-24 12.597 15,531 -7,224 0.00% 195,647
2017-03-22 2017-03-20 12.306 22,755 +361 0.00% 280,034
2017-03-08 2017-03-06 12.500 22,394 +722 0.00% 279,931
2017-02-23 2017-02-21 13.455 21,672 -14,447 0.00% 291,606
2017-02-09 2017-02-07 11.296 36,119 +14,447 0.00% 407,998
2017-02-08 2017-02-06 11.559 21,672 -25,283 0.00% 250,505
2017-02-07 2017-02-03 11.185 46,955 +6,501 0.00% 525,200
2017-02-03 2017-02-01 10.798 40,454 -3,611 0.00% 436,805
2017-01-17 2017-01-13 11.047 44,065 +7,223 0.00% 486,775
2017-01-16 2017-01-12 10.756 36,842 -14,447 0.00% 396,274
2016-11-17 2016-11-15 9.690 51,289 +7,224 0.00% 496,997
2016-11-15 2016-11-11 9.953 44,065 +7,223 0.00% 438,586
2016-11-08 2016-11-04 10.105 36,842 +21,672 0.00% 372,304
2016-11-07 2016-11-03 10.078 15,170 +14,448 0.00% 152,879
2016-11-02 2016-10-31 10.479 722 -6,502 0.00% 7,566
2016-10-31 2016-10-27 10.742 7,224 +7,224 0.00% 77,602
2016-10-20 2016-10-18 12.445 0 -6,501
2016-10-19 2016-10-17 11.697 6,501 +6,501 0.00% 76,045
2016-10-14 2016-10-12 11.504 0 -7,224
2016-10-13 2016-10-11 11.365 7,224 -7,224 0.00% 82,102
2016-10-12 2016-10-07 11.116 14,448 +14,448 0.00% 160,603
2016-08-25 2016-08-23 10.092 0 -7,224
2016-08-19 2016-08-17 11.171 7,224 -7,224 0.00% 80,702
2016-08-17 2016-08-15 11.254 14,448 -5,418 0.00% 162,604
2016-08-16 2016-08-12 11.102 19,866 -11,919 0.00% 220,555
2016-08-15 2016-08-11 10.991 31,785 +31,785 0.00% 349,361
2016-05-03 2016-04-28 8.696 0 -48,539
2016-04-29 2016-04-27 8.826 48,539 -6,934 0.00% 428,399
2016-04-05 2016-03-31 9.085 55,473 -13,869 0.00% 503,998
2016-03-30 2016-03-24 9.230 69,342 +20,803 0.00% 640,004
2016-03-29 2016-03-23 9.388 48,539 -20,803 0.00% 455,699
2016-03-24 2016-03-22 9.417 69,342 +41,605 0.00% 653,004
2016-03-15 2016-03-11 9.965 27,737 -6,934 0.00% 276,404
2016-03-11 2016-03-09 9.706 34,671 +20,803 0.00% 336,502
2016-03-08 2016-03-04 9.186 13,868 +13,868 0.00% 127,397
2016-03-07 2016-03-03 8.523 0 -13,868
2016-03-04 2016-03-02 8.523 13,868 -13,869 0.00% 118,197
2016-02-22 2016-02-18 8.307 27,737 -6,934 0.00% 230,403
2016-02-19 2016-02-17 8.177 34,671 -6,934 0.00% 283,502
2016-02-16 2016-02-12 7.153 41,605 -6,934 0.00% 297,600
2016-02-11 2016-02-04 7.917 48,539 +27,737 0.00% 384,299
2016-02-04 2016-02-02 8.220 20,802 +20,802 0.00% 170,996
2014-04-24 2014-04-22 173.710 0 -861
2014-04-10 2014-04-08 193.682 861 +861 0.00% 166,761
2014-03-31 2014-03-27 175.336 0 -1,292
2014-03-27 2014-03-25 173.943 1,292 +431 0.00% 224,734
2014-02-18 2014-02-14 175.568 861 -861 0.00% 151,164
2014-01-27 2014-01-23 167.672 1,722 +861 0.00% 288,732
2014-01-23 2014-01-21 168.369 861 +861 0.00% 144,966
2013-12-12 2013-12-10 215.280 0 -108
2013-10-24 2013-10-22 229.214 108 +108 0.00% 24,755
2013-10-16 2013-10-11 214.583 0 -108
2013-09-19 2013-09-17 201.114 108 +108 0.00% 21,720
2013-09-18 2013-09-16 200.882 0 -108
2013-09-11 2013-09-09 190.896 108 +108 0.00% 20,617
2013-09-09 2013-09-05 190.896 0 -108
2013-07-18 2013-07-16 172.549 108 +108 0.00% 18,635
2013-07-15 2013-07-11 169.298 0 -108
2013-06-07 2013-06-05 161.170 108 +108 0.00% 17,406
2013-05-29 2013-05-27 165.814 0 -108
2013-05-28 2013-05-24 167.440 108 +108 0.00% 18,084
2013-05-06 2013-05-02 161.175 0 -105
2013-04-30 2013-04-26 159.753 105 +105 0.00% 16,774
2011-10-17 2011-10-13 49.149 0 -206
2011-10-14 2011-10-12 48.955 206 -413 0.00% 10,085
2011-09-26 2011-09-22 47.743 619 +206 0.00% 29,553
2011-09-16 2011-09-14 49.924 413 +413 0.00% 20,619
2011-09-14 2011-09-09 53.996 0 -413
2011-09-08 2011-09-06 49.827 413 +413 0.00% 20,579
2011-08-31 2011-08-29 50.409 0 -619
2011-08-30 2011-08-26 48.664 619 +206 0.00% 30,123
2011-08-16 2011-08-12 48.761 413 +413 0.00% 20,138
2007-06-26 2007-06-22 155.708 0

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