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 0.045 1,008,000 +0 0.01% 45,360
2025-10-13 2025-10-09 0.045 1,008,000 +0 0.01% 45,360
2025-10-10 2025-10-08 0.047 1,008,000 +0 0.01% 47,376
2025-10-09 2025-10-06 0.047 1,008,000 +0 0.01% 47,376
2025-10-08 2025-10-03 0.048 1,008,000 +0 0.01% 48,384
2025-10-06 2025-10-02 0.047 1,008,000 +0 0.01% 47,376
2025-10-03 2025-09-30 0.048 1,008,000 +0 0.01% 48,384
2025-10-02 2025-09-29 0.048 1,008,000 +0 0.01% 48,384
2025-09-30 2025-09-26 0.046 1,008,000 +0 0.01% 46,368
2025-09-29 2025-09-25 0.049 1,008,000 +0 0.01% 49,392
2025-09-26 2025-09-24 0.050 1,008,000 +0 0.01% 50,400
2025-09-25 2025-09-23 0.048 1,008,000 +0 0.01% 48,384
2025-09-24 2025-09-22 0.048 1,008,000 +0 0.01% 48,384
2025-09-23 2025-09-19 0.049 1,008,000 +0 0.01% 49,392
2025-09-22 2025-09-18 0.050 1,008,000 +0 0.01% 50,400
2025-09-19 2025-09-17 0.051 1,008,000 +0 0.01% 51,408
2025-09-18 2025-09-16 0.051 1,008,000 +0 0.01% 51,408
2025-09-17 2025-09-15 0.051 1,008,000 +0 0.01% 51,408
2025-09-16 2025-09-12 0.050 1,008,000 +0 0.01% 50,400
2025-09-15 2025-09-11 0.049 1,008,000 +0 0.01% 49,392
2025-09-12 2025-09-10 0.050 1,008,000 +0 0.01% 50,400
2025-09-11 2025-09-09 0.051 1,008,000 +0 0.01% 51,408
2025-09-10 2025-09-08 0.050 1,008,000 +0 0.01% 50,400
2025-09-09 2025-09-05 0.051 1,008,000 +0 0.01% 51,408
2025-09-08 2025-09-04 0.051 1,008,000 +0 0.01% 51,408
2025-09-05 2025-09-03 0.051 1,008,000 +0 0.01% 51,408
2025-09-04 2025-09-02 0.053 1,008,000 +0 0.01% 53,424
2025-09-03 2025-09-01 0.053 1,008,000 +0 0.01% 53,424
2025-09-02 2025-08-29 0.053 1,008,000 +0 0.01% 53,424
2025-09-01 2025-08-28 0.052 1,008,000 +0 0.01% 52,416
2025-08-29 2025-08-27 0.051 1,008,000 +0 0.01% 51,408
2025-08-28 2025-08-26 0.052 1,008,000 +0 0.01% 52,416
2025-08-27 2025-08-25 0.052 1,008,000 +0 0.01% 52,416
2025-08-26 2025-08-22 0.052 1,008,000 +0 0.01% 52,416
2025-08-25 2025-08-21 0.053 1,008,000 +0 0.01% 53,424
2025-08-22 2025-08-20 0.052 1,008,000 +0 0.01% 52,416
2025-08-21 2025-08-19 0.053 1,008,000 +0 0.01% 53,424
2025-08-20 2025-08-18 0.053 1,008,000 +0 0.01% 53,424
2025-08-19 2025-08-15 0.056 1,008,000 +0 0.01% 56,448
2025-08-18 2025-08-14 0.054 1,008,000 +0 0.01% 54,432
2025-08-15 2025-08-13 0.054 1,008,000 +0 0.01% 54,432
2025-08-14 2025-08-12 0.054 1,008,000 +0 0.01% 54,432
2025-08-13 2025-08-11 0.053 1,008,000 +0 0.01% 53,424
2025-08-12 2025-08-08 0.054 1,008,000 +0 0.01% 54,432
2025-08-11 2025-08-07 0.053 1,008,000 +0 0.01% 53,424
2025-08-08 2025-08-06 0.052 1,008,000 +0 0.01% 52,416
2025-08-07 2025-08-05 0.052 1,008,000 +0 0.01% 52,416
2025-08-06 2025-08-04 0.052 1,008,000 +0 0.01% 52,416
2025-08-05 2025-08-01 0.054 1,008,000 +0 0.01% 54,432
2025-08-04 2025-07-31 0.054 1,008,000 +0 0.01% 54,432
2025-08-01 2025-07-30 0.053 1,008,000 +0 0.01% 53,424
2025-07-31 2025-07-29 0.053 1,008,000 +0 0.01% 53,424
2025-07-30 2025-07-28 0.054 1,008,000 +0 0.01% 54,432
2025-07-29 2025-07-25 0.055 1,008,000 +0 0.01% 55,440
2025-07-28 2025-07-24 0.054 1,008,000 +0 0.01% 54,432
2025-07-25 2025-07-23 0.056 1,008,000 +0 0.01% 56,448
2025-07-24 2025-07-22 0.054 1,008,000 +0 0.01% 54,432
2025-07-23 2025-07-21 0.053 1,008,000 +0 0.01% 53,424
2025-07-22 2025-07-18 0.054 1,008,000 +0 0.01% 54,432
2025-07-21 2025-07-17 0.053 1,008,000 +0 0.01% 53,424
2025-07-18 2025-07-16 0.054 1,008,000 +0 0.01% 54,432
2025-07-17 2025-07-15 0.053 1,008,000 +0 0.01% 53,424
2025-07-16 2025-07-14 0.052 1,008,000 +0 0.01% 52,416
2025-07-15 2025-07-11 0.050 1,008,000 +0 0.01% 50,400
2025-07-14 2025-07-10 0.052 1,008,000 +0 0.01% 52,416
2025-07-11 2025-07-09 0.052 1,008,000 +0 0.01% 52,416
2025-07-10 2025-07-08 0.054 1,008,000 +0 0.01% 54,432
2025-07-09 2025-07-07 0.053 1,008,000 +0 0.01% 53,424
2025-07-08 2025-07-04 0.055 1,008,000 +0 0.01% 55,440
2025-07-07 2025-07-03 0.057 1,008,000 +0 0.01% 57,456
2025-07-04 2025-07-02 0.056 1,008,000 +0 0.01% 56,448
2025-07-03 2025-06-30 0.057 1,008,000 +0 0.01% 57,456
2025-07-02 2025-06-27 0.057 1,008,000 +0 0.01% 57,456
2025-06-30 2025-06-26 0.058 1,008,000 +0 0.01% 58,464
2025-06-27 2025-06-25 0.057 1,008,000 +0 0.01% 57,456
2025-06-26 2025-06-24 0.057 1,008,000 +0 0.01% 57,456
2025-06-25 2025-06-23 0.055 1,008,000 +0 0.01% 55,440
2025-06-24 2025-06-20 0.056 1,008,000 +0 0.01% 56,448
2025-06-23 2025-06-19 0.057 1,008,000 +0 0.01% 57,456
2025-06-20 2025-06-18 0.062 1,008,000 +0 0.01% 62,496
2025-06-19 2025-06-17 0.060 1,008,000 +0 0.01% 60,480
2025-06-18 2025-06-16 0.060 1,008,000 +0 0.01% 60,480
2025-06-17 2025-06-13 0.058 1,008,000 +0 0.01% 58,464
2025-06-16 2025-06-12 0.055 1,008,000 +0 0.01% 55,440
2025-06-13 2025-06-11 0.054 1,008,000 +0 0.01% 54,432
2025-06-12 2025-06-10 0.057 1,008,000 +0 0.01% 57,456
2025-06-11 2025-06-09 0.059 1,008,000 +0 0.01% 59,472
2025-06-10 2025-06-06 0.059 1,008,000 +0 0.01% 59,472
2025-06-09 2025-06-05 0.063 1,008,000 +0 0.01% 63,504
2025-06-06 2025-06-04 0.058 1,008,000 +0 0.01% 58,464
2025-06-05 2025-06-03 0.056 1,008,000 +0 0.01% 56,448
2025-06-04 2025-06-02 0.053 1,008,000 +0 0.01% 53,424
2025-06-03 2025-05-30 0.056 1,008,000 +0 0.01% 56,448
2025-06-02 2025-05-29 0.054 1,008,000 +0 0.01% 54,432
2025-05-30 2025-05-28 0.051 1,008,000 +0 0.01% 51,408
2025-05-29 2025-05-27 0.054 1,008,000 +0 0.01% 54,432
2025-05-28 2025-05-26 0.054 1,008,000 +0 0.01% 54,432
2025-05-27 2025-05-23 0.052 1,008,000 +0 0.01% 52,416
2025-05-26 2025-05-22 0.044 1,008,000 +0 0.01% 44,352
2025-05-23 2025-05-21 0.045 1,008,000 +0 0.01% 45,360
2025-05-22 2025-05-20 0.045 1,008,000 +0 0.01% 45,360
2025-05-21 2025-05-19 0.044 1,008,000 +0 0.01% 44,352
2025-05-20 2025-05-16 0.044 1,008,000 +0 0.01% 44,352
2025-05-19 2025-05-15 0.046 1,008,000 +0 0.01% 46,368
2025-05-16 2025-05-14 0.046 1,008,000 +0 0.01% 46,368
2025-05-15 2025-05-13 0.046 1,008,000 +0 0.01% 46,368
2025-05-14 2025-05-12 0.041 1,008,000 +0 0.01% 41,328
2025-05-13 2025-05-09 0.041 1,008,000 +0 0.01% 41,328
2025-05-12 2025-05-08 0.041 1,008,000 +0 0.01% 41,328
2025-05-09 2025-05-07 0.041 1,008,000 +0 0.01% 41,328
2025-05-08 2025-05-06 0.040 1,008,000 +0 0.01% 40,320
2025-05-07 2025-05-02 0.041 1,008,000 +0 0.01% 41,328
2025-05-06 2025-04-30 0.043 1,008,000 +0 0.01% 43,344
2025-05-02 2025-04-29 0.040 1,008,000 +0 0.01% 40,320
2025-04-30 2025-04-28 0.041 1,008,000 +0 0.01% 41,328
2025-04-29 2025-04-25 0.042 1,008,000 +0 0.01% 42,336
2025-04-28 2025-04-24 0.043 1,008,000 +0 0.01% 43,344
2025-04-25 2025-04-23 0.040 1,008,000 +0 0.01% 40,320
2025-04-24 2025-04-22 0.040 1,008,000 +0 0.01% 40,320
2025-04-23 2025-04-17 0.041 1,008,000 +0 0.01% 41,328
2025-04-22 2025-04-16 0.041 1,008,000 +0 0.01% 41,328
2025-04-17 2025-04-15 0.043 1,008,000 +0 0.01% 43,344
2025-04-16 2025-04-14 0.044 1,008,000 +0 0.01% 44,352
2025-04-15 2025-04-11 0.042 1,008,000 +0 0.01% 42,336
2025-04-14 2025-04-10 0.041 1,008,000 +0 0.01% 41,328
2025-04-11 2025-04-09 0.041 1,008,000 +0 0.01% 41,328
2025-04-10 2025-04-08 0.042 1,008,000 +0 0.01% 42,336
2025-04-09 2025-04-07 0.040 1,008,000 +0 0.01% 40,320
2025-04-08 2025-04-03 0.045 1,008,000 +0 0.01% 45,360
2025-04-07 2025-04-02 0.044 1,008,000 +0 0.01% 44,352
2025-04-03 2025-04-01 0.046 1,008,000 +0 0.01% 46,368
2025-04-02 2025-03-31 0.045 1,008,000 +0 0.01% 45,360
2025-04-01 2025-03-28 0.045 1,008,000 +0 0.01% 45,360
2025-03-31 2025-03-27 0.044 1,008,000 +0 0.01% 44,352
2025-03-28 2025-03-26 0.046 1,008,000 +0 0.01% 46,368
2025-03-27 2025-03-25 0.046 1,008,000 +0 0.01% 46,368
2025-03-26 2025-03-24 0.049 1,008,000 +0 0.01% 49,392
2025-03-25 2025-03-21 0.047 1,008,000 +0 0.01% 47,376
2025-03-24 2025-03-20 0.047 1,008,000 +0 0.01% 47,376
2025-03-21 2025-03-19 0.047 1,008,000 +0 0.01% 47,376
2025-03-20 2025-03-18 0.049 1,008,000 +0 0.01% 49,392
2025-03-19 2025-03-17 0.050 1,008,000 +0 0.01% 50,400
2025-03-18 2025-03-14 0.049 1,008,000 +0 0.01% 49,392
2025-03-17 2025-03-13 0.047 1,008,000 +0 0.01% 47,376
2025-03-14 2025-03-12 0.045 1,008,000 +0 0.01% 45,360
2025-03-13 2025-03-11 0.047 1,008,000 +0 0.01% 47,376
2025-03-12 2025-03-10 0.044 1,008,000 +0 0.01% 44,352
2025-03-11 2025-03-07 0.043 1,008,000 +0 0.01% 43,344
2025-03-10 2025-03-06 0.043 1,008,000 +0 0.01% 43,344
2025-03-07 2025-03-05 0.044 1,008,000 +0 0.01% 44,352
2025-03-06 2025-03-04 0.046 1,008,000 +0 0.01% 46,368
2025-03-05 2025-03-03 0.046 1,008,000 +0 0.01% 46,368
2025-03-04 2025-02-28 0.046 1,008,000 +0 0.01% 46,368
2025-03-03 2025-02-27 0.046 1,008,000 +0 0.01% 46,368
2025-02-28 2025-02-26 0.046 1,008,000 +0 0.01% 46,368
2025-02-27 2025-02-25 0.047 1,008,000 +0 0.01% 47,376
2025-02-26 2025-02-24 0.047 1,008,000 +0 0.01% 47,376
2025-02-25 2025-02-21 0.048 1,008,000 -4,000 0.01% 48,384
2025-02-03 2025-01-24 0.044 1,012,000 -8,000 0.01% 44,528
2025-01-02 2024-12-27 0.050 1,020,000 -296,000 0.01% 51,000
2024-12-27 2024-12-20 0.053 1,316,000 +304,000 0.01% 69,748
2024-12-23 2024-12-19 0.053 1,012,000 -308,000 0.01% 53,636
2024-12-20 2024-12-18 0.055 1,320,000 +4,000 0.01% 72,600
2024-12-19 2024-12-17 0.051 1,316,000 +200,000 0.01% 67,116
2024-12-18 2024-12-16 0.050 1,116,000 +100,000 0.01% 55,800
2024-12-16 2024-12-12 0.052 1,016,000 +32,000 0.01% 52,832
2024-12-13 2024-12-11 0.053 984,000 +100,000 0.01% 52,152
2024-12-12 2024-12-10 0.054 884,000 +4,000 0.01% 47,736
2024-11-01 2024-10-30 0.047 880,000 -788,000 0.01% 41,360
2024-10-31 2024-10-29 0.050 1,668,000 +788,000 0.01% 83,400
2024-10-30 2024-10-28 0.052 880,000 -1,000,000 0.01% 45,760
2024-10-29 2024-10-25 0.042 1,880,000 -900,000 0.01% 78,960
2024-10-17 2024-10-15 0.043 2,780,000 -1,000,000 0.02% 119,540
2024-10-14 2024-10-09 0.043 3,780,000 +2,000,000 0.02% 162,540
2024-10-09 2024-10-07 0.052 1,780,000 -2,100,000 0.01% 92,560
2024-10-03 2024-09-30 0.049 3,880,000 +3,000,000 0.02% 190,120
2024-09-25 2024-09-23 0.044 880,000 -2,000,000 0.01% 38,720
2024-09-24 2024-09-20 0.044 2,880,000 +2,000,000 0.02% 126,720
2024-09-16 2024-09-12 0.056 880,000 -92,000,000 0.01% 49,280
2024-09-11 2024-09-09 0.059 92,880,000 +92,380,000 0.54% 5,479,920
2024-07-30 2024-07-26 0.070 500,000 +500,000 0.00% 35,000
2024-07-10 2024-07-08 0.070 0 -1,420,000
2024-07-09 2024-07-05 0.075 1,420,000 +1,420,000 0.01% 106,500
2024-07-08 2024-07-04 0.085 0 -12,000
2024-07-04 2024-07-02 0.097 12,000 +12,000 0.00% 1,164
2024-07-03 2024-06-28 0.096 0 -24,000
2024-07-02 2024-06-27 0.101 24,000 +24,000 0.00% 2,424
2024-06-28 2024-06-26 0.114 0 -32,000
2024-06-27 2024-06-25 0.117 32,000 +32,000 0.00% 3,744
2024-06-20 2024-06-18 0.090 0 -100,000
2024-06-19 2024-06-17 0.097 100,000 +100,000 0.00% 9,700
2024-06-18 2024-06-14 0.093 0 -68,000
2024-06-13 2024-06-11 0.076 68,000 -280,000,000 0.00% 5,168
2024-06-12 2024-06-07 0.054 280,068,000 +64,000 1.63% 15,123,672
2024-06-07 2024-06-05 0.028 280,004,000 +228,080,000 1.63% 7,840,112
2024-06-05 2024-06-03 0.032 51,924,000 -4,000 0.30% 1,661,568
2024-06-04 2024-05-31 0.125 51,928,000 +51,920,000 0.30% 6,491,000
2024-05-28 2024-05-24 0.150 8,000 +8,000 0.00% 1,200
2024-05-27 2024-05-23 0.150 0 -48,000
2024-05-23 2024-05-21 0.153 48,000 +8,000 0.00% 7,344
2024-05-22 2024-05-20 0.151 40,000 -32,000 0.00% 6,040
2024-05-21 2024-05-17 0.153 72,000 -8,000 0.00% 11,016
2024-05-20 2024-05-16 0.154 80,000 +20,000 0.00% 12,320
2024-05-17 2024-05-14 0.158 60,000 -36,000 0.00% 9,480
2024-05-16 2024-05-13 0.154 96,000 +72,000 0.00% 14,784
2024-05-14 2024-05-10 0.145 24,000 -12,000 0.00% 3,480
2024-05-13 2024-05-09 0.142 36,000 +36,000 0.00% 5,112
2023-09-14 2023-09-12 0.049 0 -4,872,000
2023-09-13 2023-09-11 0.051 4,872,000 -3,440,000 0.03% 248,472
2023-09-04 2023-08-30 0.054 8,312,000 -2,880,000 0.05% 448,848
2023-08-18 2023-08-16 0.057 11,192,000 -13,328,000 0.07% 637,944
2023-08-16 2023-08-14 0.054 24,520,000 +24,520,000 0.14% 1,324,080
2023-06-29 2023-06-27 0.089 0 -400,000
2023-05-23 2023-05-19 0.067 400,000 -304,000 0.00% 26,800
2023-01-10 2023-01-06 0.074 704,000 +304,000 0.00% 52,096
2022-12-23 2022-12-21 0.075 400,000 +400,000 0.00% 30,000
2015-05-07 2015-05-05 1.160 0 -100,000
2015-05-04 2015-04-29 1.260 100,000 +100,000 0.00% 126,000
2007-06-26 2007-06-22 2.337 0

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