History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.290 24,000 +0 0.00% 54,960
2025-10-13 2025-10-09 2.300 24,000 +0 0.00% 55,200
2025-10-10 2025-10-08 2.350 24,000 +0 0.00% 56,400
2025-10-09 2025-10-06 2.410 24,000 +0 0.00% 57,840
2025-10-08 2025-10-03 2.430 24,000 +0 0.00% 58,320
2025-10-06 2025-10-02 2.530 24,000 +0 0.00% 60,720
2025-10-03 2025-09-30 2.520 24,000 +0 0.00% 60,480
2025-10-02 2025-09-29 2.470 24,000 +0 0.00% 59,280
2025-09-30 2025-09-26 2.410 24,000 +0 0.00% 57,840
2025-09-29 2025-09-25 2.529 24,000 +0 0.00% 60,688
2025-09-26 2025-09-24 2.601 24,000 +652 0.00% 62,415
2025-09-25 2025-09-23 2.601 23,348 +0 0.00% 60,719
2025-09-24 2025-09-22 2.611 23,348 +0 0.00% 60,959
2025-09-23 2025-09-19 2.560 23,348 +0 0.00% 59,759
2025-09-22 2025-09-18 2.580 23,348 -9,729 0.00% 60,239
2025-09-15 2025-09-11 2.385 33,077 +9,729 0.00% 78,881
2025-09-11 2025-09-09 2.541 23,348 +299 0.00% 59,321
2025-09-10 2025-09-08 2.530 23,049 +9,604 0.00% 58,321
2025-09-08 2025-09-04 2.301 13,445 +9,604 0.00% 30,940
2025-07-14 2025-07-10 1.897 3,841 +67 0.00% 7,287
2025-04-09 2025-04-07 1.361 3,774 +101 0.00% 5,138
2024-09-25 2024-09-23 1.534 3,673 +76 0.00% 5,636
2024-09-09 2024-09-04 1.434 3,597 -10,793 0.00% 5,159
2024-07-15 2024-07-11 1.537 14,390 +230 0.00% 22,113
2023-09-28 2023-09-26 1.788 14,160 +292 0.00% 25,322
2023-07-13 2023-07-11 2.437 13,868 +739 0.00% 33,801
2022-09-29 2022-09-27 1.723 13,129 +406 0.00% 22,620
2022-07-14 2022-07-12 1.517 12,723 +592 0.00% 19,299
2022-02-28 2022-02-24 1.773 12,131 +125 0.00% 21,502
2021-09-29 2021-09-27 2.255 12,006 +299 0.00% 27,075
2021-07-14 2021-07-12 2.648 11,707 +346 0.00% 30,996
2020-09-17 2020-09-15 3.653 11,361 +192 0.00% 41,503
2020-06-17 2020-06-15 2.428 11,169 +495 0.00% 27,122
2020-03-30 2020-03-26 0.917 10,674 -13,310 0.00% 9,791
2019-09-17 2019-09-13 1.126 23,984 -518 0.00% 27,016
2019-06-14 2019-06-12 0.913 24,502 -2,236 0.00% 22,360
2017-11-16 2017-11-14 0.697 26,738 +13,369 0.00% 18,640
2017-10-16 2017-10-12 0.684 13,369 -262 0.00% 9,141
2015-06-05 2015-06-03 1.878 13,631 -6,816 0.00% 25,600
2015-06-03 2015-06-01 2.083 20,447 +6,816 0.00% 42,601
2014-03-19 2014-03-17 1.086 13,631 -68,155 0.00% 14,800
2013-12-19 2013-12-17 1.394 81,786 +68,155 0.00% 114,000
2013-11-22 2013-11-20 1.232 13,631 -102,233 0.00% 16,800
2013-11-19 2013-11-15 1.115 115,864 -102,232 0.00% 129,200
2013-11-11 2013-11-07 1.130 218,096 +68,155 0.01% 246,399
2013-11-08 2013-11-06 1.144 149,941 -34,078 0.00% 171,600
2013-11-05 2013-11-01 1.130 184,019 -34,077 0.01% 207,900
2013-10-31 2013-10-29 1.130 218,096 +34,077 0.01% 246,399
2013-10-29 2013-10-25 1.144 184,019 +26,581 0.01% 210,600
2013-10-28 2013-10-24 1.144 157,438 -26,581 0.01% 180,180
2013-10-23 2013-10-21 1.159 184,019 +34,078 0.01% 213,300
2013-10-22 2013-10-18 1.159 149,941 -34,078 0.00% 173,800
2013-10-17 2013-10-15 1.144 184,019 +40,212 0.01% 210,600
2013-10-16 2013-10-11 1.159 143,807 -40,212 0.00% 166,690
2013-10-10 2013-10-08 1.144 184,019 +682 0.01% 210,600
2013-10-02 2013-09-27 1.144 183,337 -682 0.01% 209,820
2013-09-25 2013-09-23 1.174 184,019 +34,078 0.01% 216,000
2013-09-24 2013-09-19 1.174 149,941 -34,078 0.00% 176,000
2013-09-19 2013-09-17 1.159 184,019 +68,155 0.01% 213,300
2013-09-17 2013-09-13 1.174 115,864 +68,155 0.00% 136,000
2013-09-12 2013-09-10 1.218 47,709 -103,595 0.00% 58,100
2013-09-11 2013-09-09 1.159 151,304 +34,077 0.00% 175,379
2013-09-10 2013-09-06 1.144 117,227 +34,078 0.00% 134,160
2013-09-06 2013-09-04 1.188 83,149 +34,077 0.00% 98,820
2013-09-02 2013-08-29 1.174 49,072 -68,155 0.00% 57,600
2013-08-28 2013-08-26 1.174 117,227 +34,078 0.00% 137,600
2013-08-27 2013-08-23 1.188 83,149 +35,440 0.00% 98,820
2013-08-26 2013-08-22 1.203 47,709 -68,155 0.00% 57,400
2013-08-22 2013-08-20 1.188 115,864 +68,155 0.00% 137,700
2013-08-21 2013-08-19 1.262 47,709 +34,078 0.00% 60,200
2013-08-13 2013-08-09 1.115 13,631 -34,078 0.00% 15,200
2013-08-08 2013-08-06 1.100 47,709 +34,078 0.00% 52,500
2013-08-06 2013-08-02 1.086 13,631 -34,078 0.00% 14,800
2013-08-02 2013-07-31 1.056 47,709 +34,078 0.00% 50,400
2013-08-01 2013-07-30 1.056 13,631 -40,893 0.00% 14,400
2013-07-31 2013-07-29 1.056 54,524 +40,893 0.00% 57,600
2013-06-27 2013-06-25 1.012 13,631 -68,155 0.00% 13,800
2013-06-26 2013-06-24 1.042 81,786 +34,077 0.00% 85,200
2013-06-25 2013-06-21 1.086 47,709 -34,077 0.00% 51,800
2013-06-24 2013-06-20 1.086 81,786 +34,077 0.00% 88,800
2013-05-28 2013-05-24 1.188 47,709 +34,078 0.00% 56,700
2013-05-22 2013-05-20 1.232 13,631 -34,078 0.00% 16,800
2013-05-21 2013-05-16 1.218 47,709 +34,078 0.00% 58,100
2013-05-20 2013-05-15 1.232 13,631 -68,155 0.00% 16,800
2013-05-16 2013-05-14 1.232 81,786 +68,155 0.00% 100,800
2013-01-08 2013-01-04 1.585 13,631 -34,078 0.00% 21,600
2012-12-11 2012-12-07 1.262 47,709 -34,077 0.00% 60,200
2012-11-29 2012-11-27 1.232 81,786 +34,077 0.00% 100,800
2012-11-27 2012-11-23 1.247 47,709 -41,574 0.00% 59,500
2012-11-26 2012-11-22 1.218 89,283 +7,497 0.00% 108,730
2012-11-23 2012-11-21 1.232 81,786 -34,078 0.00% 100,800
2012-11-19 2012-11-15 1.174 115,864 +34,078 0.00% 136,000
2012-11-14 2012-11-12 1.203 81,786 +34,077 0.00% 98,400
2012-11-12 2012-11-08 1.232 47,709 +34,078 0.00% 58,800
2012-11-09 2012-11-07 1.276 13,631 -34,078 0.00% 17,400
2012-10-29 2012-10-25 1.218 47,709 +34,078 0.00% 58,100
2012-08-09 2012-08-07 1.130 13,631 -34,078 0.00% 15,400
2012-08-01 2012-07-30 1.071 47,709 -34,077 0.00% 51,100
2012-07-25 2012-07-23 1.042 81,786 +34,077 0.00% 85,200
2012-07-23 2012-07-19 1.056 47,709 +34,078 0.00% 50,400
2012-07-18 2012-07-16 1.056 13,631 -34,078 0.00% 14,400
2012-04-12 2012-04-10 1.335 47,709 +34,078 0.00% 63,701
2012-02-28 2012-02-24 1.761 13,631 -34,759 0.00% 24,000
2012-02-22 2012-02-20 1.849 48,390 +681 0.00% 89,460
2012-02-21 2012-02-17 1.878 47,709 +34,078 0.00% 89,601
2011-12-23 2011-12-21 1.335 13,631 -34,078 0.00% 18,200
2011-12-21 2011-12-19 1.321 47,709 +34,078 0.00% 63,001
2011-12-20 2011-12-16 1.350 13,631 -34,078 0.00% 18,400
2011-12-19 2011-12-15 1.350 47,709 +34,078 0.00% 64,401
2011-11-09 2011-11-07 1.673 13,631 -34,078 0.00% 22,800
2011-11-08 2011-11-04 1.643 47,709 -34,077 0.00% 78,401
2011-11-07 2011-11-03 1.555 81,786 +68,155 0.00% 127,200
2011-11-01 2011-10-28 1.673 13,631 -34,078 0.00% 22,800
2011-10-26 2011-10-24 1.467 47,709 +34,078 0.00% 70,001
2011-08-18 2011-08-16 1.731 13,631 -34,078 0.00% 23,600
2011-08-15 2011-08-11 1.585 47,709 -34,077 0.00% 75,601
2011-08-11 2011-08-09 1.614 81,786 +34,077 0.00% 132,000
2011-08-10 2011-08-08 1.731 47,709 +34,078 0.00% 82,601
2011-06-28 2011-06-24 2.201 13,631 -68,155 0.00% 30,000
2011-06-27 2011-06-23 2.083 81,786 +68,155 0.00% 170,400
2011-05-18 2011-05-16 2.788 13,631 +13,631 0.00% 38,000
2007-06-26 2007-06-22 4.324 0

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