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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 +0
2025-02-06 2025-02-04 17.023 0 +0
2025-02-05 2025-02-03 16.111 0 +0
2025-02-04 2025-01-28 16.588 0 +0
2025-02-03 2025-01-24 16.381 0 +0
2025-01-27 2025-01-23 16.091 0 +0
2025-01-24 2025-01-22 16.132 0 +0
2025-01-23 2025-01-21 16.298 0 +0
2025-01-22 2025-01-20 16.111 0 +0
2025-01-21 2025-01-17 15.884 0 +0
2025-01-20 2025-01-16 16.029 0 +0
2025-01-17 2025-01-15 15.697 0 +0
2025-01-16 2025-01-14 15.532 0 +0
2025-01-15 2025-01-13 15.180 0 +0
2025-01-14 2025-01-10 15.345 0 +0
2025-01-13 2025-01-09 16.111 0 +0
2025-01-10 2025-01-08 16.961 0 +0
2025-01-09 2025-01-07 16.836 0 +0
2025-01-08 2025-01-06 16.360 0 +0
2025-01-07 2025-01-03 16.298 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 17.043 0 +0
2025-01-02 2024-12-27 17.147 0 +0
2024-12-30 2024-12-24 17.375 0 +0
2024-12-27 2024-12-20 17.333 0 +0
2024-12-23 2024-12-19 17.292 0 +0
2024-12-20 2024-12-18 17.478 0 +0
2024-12-19 2024-12-17 17.458 0 +0
2024-12-18 2024-12-16 17.313 0 +0
2024-12-17 2024-12-13 17.603 0 +0
2024-12-16 2024-12-12 18.265 0 +0
2024-12-13 2024-12-11 17.789 0 +0
2024-12-12 2024-12-10 18.120 0 +0
2024-12-11 2024-12-09 18.058 0 +0
2024-12-10 2024-12-06 17.188 0 +0
2024-12-09 2024-12-05 16.629 0 +0
2024-12-06 2024-12-04 17.002 0 +0
2024-12-05 2024-12-03 17.023 0 +0
2024-12-04 2024-12-02 16.898 0 +0
2024-12-03 2024-11-29 16.526 0 +0
2024-12-02 2024-11-28 16.153 0 +0
2024-11-29 2024-11-27 16.608 0 +0
2024-11-28 2024-11-26 15.946 0 +0
2024-11-27 2024-11-25 16.049 0 +0
2024-11-26 2024-11-22 16.236 0 +0
2024-11-25 2024-11-21 16.836 0 +0
2024-11-22 2024-11-20 16.857 0 +0
2024-11-21 2024-11-19 16.629 0 +0
2024-11-20 2024-11-18 16.546 0 +0
2024-11-19 2024-11-15 16.608 0 +0
2024-11-18 2024-11-14 16.753 0 +0
2024-11-15 2024-11-13 17.292 0 +0
2024-11-14 2024-11-12 17.064 0 +0
2024-11-13 2024-11-11 17.644 0 +0
2024-11-12 2024-11-08 17.996 0 +0
2024-11-11 2024-11-07 18.265 0 +0
2024-11-08 2024-11-06 17.271 0 +0
2024-11-07 2024-11-05 17.644 0 +0
2024-11-06 2024-11-04 16.484 0 +0
2024-11-05 2024-11-01 16.464 0 +0
2024-11-04 2024-10-31 16.422 0 +0
2024-11-01 2024-10-30 16.464 0 +0
2024-10-31 2024-10-29 16.671 0 +0
2024-10-30 2024-10-28 16.671 0 +0
2024-10-29 2024-10-25 16.443 0 +0
2024-10-28 2024-10-24 16.049 0 +0
2024-10-25 2024-10-23 15.822 0 +0
2024-10-24 2024-10-22 16.629 0 +0
2024-10-23 2024-10-21 16.443 0 +0
2024-10-22 2024-10-18 16.795 0 +0
2024-10-21 2024-10-17 16.215 0 +0
2024-10-18 2024-10-16 16.650 0 +0
2024-10-17 2024-10-15 16.981 0 +0
2024-10-16 2024-10-14 17.913 0 +0
2024-10-15 2024-10-10 18.679 0 +0
2024-10-14 2024-10-09 18.058 0 +0
2024-10-10 2024-10-08 18.576 0 +0
2024-10-09 2024-10-07 21.589 0 -12,555
2024-08-29 2024-08-27 15.612 12,555 +365 0.00% 196,015
2024-06-17 2024-06-13 20.807 12,190 +131 0.00% 253,633
2023-08-23 2023-08-21 41.951 12,059 +128 0.00% 505,886
2023-08-22 2023-08-18 42.605 11,931 +11,931 0.00% 508,316
2021-02-26 2021-02-24 51.794 0 -898
2020-12-14 2020-12-10 50.068 898 -898 0.00% 44,961
2020-11-17 2020-11-13 47.227 1,796 +898 0.00% 84,820
2020-10-08 2020-10-06 42.215 898 +898 0.00% 37,909
2020-08-18 2020-08-14 35.142 0 -26,934
2020-08-17 2020-08-13 32.413 26,934 -40,400 0.00% 873,013
2020-07-20 2020-07-16 26.732 67,334 +67,334 0.00% 1,800,000
2013-12-13 2013-12-11 8.611 0 -16,073
2013-12-12 2013-12-10 8.847 16,073 -8,037 0.00% 142,197
2013-12-10 2013-12-06 9.009 24,110 +8,037 0.00% 217,200
2013-12-09 2013-12-05 8.897 16,073 +8,036 0.00% 142,997
2013-11-06 2013-11-04 8.922 8,037 +8,037 0.00% 71,703
2013-10-28 2013-10-24 8.735 0 -16,073
2013-10-24 2013-10-22 9.419 16,073 +16,073 0.00% 151,397
2013-10-23 2013-10-21 9.419 0 -12,055
2013-10-22 2013-10-18 9.021 12,055 +12,055 0.00% 108,750
2013-02-07 2013-02-05 6.474 0 -7,383
2013-02-06 2013-02-04 6.921 7,383 +7,383 0.00% 51,101
2013-02-05 2013-02-01 7.192 0 -14,766
2013-02-04 2013-01-31 7.043 14,766 +7,383 0.00% 104,002
2013-01-31 2013-01-29 7.192 7,383 +7,383 0.00% 53,101
2013-01-29 2013-01-25 7.179 0 -7,383
2013-01-25 2013-01-23 8.411 7,383 +7,383 0.00% 62,101
2013-01-02 2012-12-27 7.043 0 -11,074
2012-12-28 2012-12-24 6.976 11,074 +11,074 0.00% 77,248
2012-12-18 2012-12-14 6.623 0 -8,859
2012-12-17 2012-12-13 6.407 8,859 +8,859 0.00% 56,757
2007-06-26 2007-06-22 29.596 0

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