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 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.315 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.213 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.229 0 +0
2025-08-07 2025-08-05 0.229 0 +0
2025-08-06 2025-08-04 0.229 0 +0
2025-08-05 2025-08-01 0.219 0 +0
2025-08-04 2025-07-31 0.219 0 +0
2025-08-01 2025-07-30 0.218 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.240 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.245 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.233 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.227 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.200 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.234 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.236 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.237 0 +0
2025-05-06 2025-04-30 0.237 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.233 0 +0
2025-04-28 2025-04-24 0.233 0 +0
2025-04-25 2025-04-23 0.227 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.227 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.305 0 +0
2025-03-11 2025-03-07 0.315 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.340 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.350 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.355 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.330 0 +0
2024-11-20 2024-11-18 0.330 0 +0
2024-11-19 2024-11-15 0.330 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.249 0 +0
2024-10-21 2024-10-17 0.250 0 -200,000
2024-10-17 2024-10-15 0.245 200,000 -100,000 0.03% 49,000
2024-10-07 2024-10-03 0.240 300,000 -160,000 0.05% 72,000
2024-08-29 2024-08-27 0.240 460,000 -60,000 0.08% 110,400
2019-07-04 2019-07-02 0.249 520,000 +7,397 0.09% 129,239
2017-06-22 2017-06-20 0.406 512,603 +492,888 0.09% 208,000
2017-02-16 2017-02-14 0.483 19,715 -574 0.00% 9,523
2016-10-19 2016-10-17 0.621 20,289 -6,086,587 0.01% 12,600
2016-01-13 2016-01-11 0.651 6,106,876 +20,289 1.60% 3,973,200
2016-01-04 2015-12-29 0.729 6,086,587 -331,719 1.59% 4,440,000
2015-08-13 2015-08-11 1.291 6,418,306 -5,267,942 1.68% 8,288,369
2015-08-12 2015-08-10 1.360 11,686,248 -5,993,260 3.06% 15,897,600
2015-08-07 2015-08-05 1.321 17,679,508 -40,577 4.62% 23,353,520
2015-08-06 2015-08-04 1.341 17,720,085 -233,319 4.64% 23,756,480
2015-08-05 2015-08-03 1.321 17,953,404 -77,097 4.70% 23,715,320
2015-07-31 2015-07-29 1.311 18,030,501 +391,571 4.72% 23,639,420
2015-07-30 2015-07-28 1.301 17,638,930 +268,824 4.61% 22,952,159
2015-07-29 2015-07-27 1.272 17,370,106 +64,923 4.54% 22,088,670
2015-07-28 2015-07-24 1.370 17,305,183 -1,197,028 4.53% 23,712,011
2015-07-27 2015-07-23 1.351 18,502,211 +427,075 4.84% 24,987,429
2015-07-24 2015-07-22 1.331 18,075,136 +161,295 4.73% 24,054,300
2015-07-23 2015-07-21 1.351 17,913,841 +101,443 4.69% 24,192,830
2015-07-14 2015-07-10 1.084 17,812,398 -62,895 4.66% 19,314,900
2015-07-07 2015-07-03 1.262 17,875,293 +1,015 4.68% 22,554,880
2015-07-06 2015-07-02 1.567 17,874,278 -4,058 4.68% 28,015,799
2015-07-03 2015-06-30 1.636 17,878,336 -1,605,845 4.68% 29,255,840
2015-07-02 2015-06-29 1.636 19,484,181 -6,290,488 5.10% 31,883,620
2015-06-30 2015-06-26 1.656 25,774,669 -59,851 6.74% 42,685,440
2015-06-29 2015-06-25 1.666 25,834,520 -138,977 6.76% 43,039,229
2015-06-26 2015-06-24 1.696 25,973,497 +116,659 6.79% 44,038,879
2015-06-25 2015-06-23 1.705 25,856,838 -4,158,154 6.76% 44,095,970
2015-06-24 2015-06-22 1.725 30,014,992 -2,244,936 7.85% 51,779,001
2015-06-23 2015-06-19 1.755 32,259,928 -2,016,689 8.44% 56,605,780
2015-06-22 2015-06-18 1.804 34,276,617 -9,029,453 8.97% 61,833,870
2015-06-19 2015-06-17 1.715 43,306,070 -111,587 11.33% 74,280,601
2015-06-17 2015-06-15 1.735 43,417,657 +43,417,657 11.36% 75,328,000
2015-06-02 2015-05-29 1.676 0 -741,549
2015-05-29 2015-05-27 1.627 741,549 -263,752 0.23% 1,206,150
2015-05-28 2015-05-26 1.558 1,005,301 -375,340 0.32% 1,565,779
2015-05-27 2015-05-22 1.439 1,380,641 -669,525 0.43% 1,987,060
2015-05-26 2015-05-21 1.429 2,050,166 -568,081 0.64% 2,930,451
2015-05-22 2015-05-20 1.380 2,618,247 -50,722 0.82% 3,613,400
2015-05-20 2015-05-18 1.390 2,668,969 -50,721 0.84% 3,709,711
2015-05-19 2015-05-15 1.439 2,719,690 -911,974 0.85% 3,914,260
2015-05-18 2015-05-14 1.439 3,631,664 -852,122 1.14% 5,226,800
2015-05-15 2015-05-13 1.380 4,483,786 -4,686,672 1.41% 6,188,000
2015-05-14 2015-05-12 1.627 9,170,458 -4,885,501 2.88% 14,915,999
2015-05-13 2015-05-11 1.577 14,055,959 -11,678,133 4.41% 22,169,600
2015-05-12 2015-05-08 2.050 25,734,092 -3,587,029 8.08% 52,765,441
2015-05-11 2015-05-07 2.021 29,321,121 -11,398,149 9.20% 59,253,201
2015-05-07 2015-05-05 2.277 40,719,270 +40,666,520 12.78% 92,723,400
2015-05-06 2015-05-04 1.972 52,750 +52,750 0.02% 103,999
2015-05-05 2015-04-30 1.794 0 -121,732
2015-05-04 2015-04-29 1.873 121,732 +121,732 0.05% 228,000
2013-08-30 2013-08-28 1.429 0 -51,736
2013-08-29 2013-08-27 1.410 51,736 -20,289 0.02% 72,930
2013-08-07 2013-08-05 1.449 72,025 -20,288 0.03% 104,371
2013-07-03 2013-06-28 1.498 92,313 -11,159 0.03% 138,320
2013-07-02 2013-06-27 1.479 103,472 -20,289 0.04% 153,000
2013-06-28 2013-06-26 1.380 123,761 -95,356 0.05% 170,801
2013-06-27 2013-06-25 1.518 219,117 -2,029 0.08% 332,640
2013-06-25 2013-06-21 1.558 221,146 -40,577 0.08% 344,440
2013-06-24 2013-06-20 1.449 261,723 -71,010 0.10% 379,260
2013-06-21 2013-06-19 1.538 332,733 -60,866 0.13% 511,679
2013-06-20 2013-06-18 1.538 393,599 -30,433 0.15% 605,280
2013-06-19 2013-06-17 1.538 424,032 +187,670 0.16% 652,080
2013-06-18 2013-06-14 1.538 236,362 +61,880 0.09% 363,479
2013-06-17 2013-06-13 1.459 174,482 +144,049 0.07% 254,560
2013-06-14 2013-06-11 1.538 30,433 +30,433 0.01% 46,800
2012-05-07 2012-05-03 2.238 0 -12,173
2012-05-04 2012-05-02 2.208 12,173 -4,058 0.00% 26,880
2012-05-03 2012-04-30 2.238 16,231 +6,087 0.01% 36,320
2012-05-02 2012-04-27 2.346 10,144 +10,144 0.00% 23,799
2007-06-26 2007-06-22 3.401 0

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