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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 +0
2025-03-17 2025-03-13 51.525 0 +0
2025-03-14 2025-03-12 51.676 0 +0
2025-03-13 2025-03-11 51.928 0 +0
2025-03-12 2025-03-10 52.683 0 +0
2025-03-11 2025-03-07 50.318 0 +0
2025-03-10 2025-03-06 52.129 0 +0
2025-03-07 2025-03-05 47.651 0 +0
2025-03-06 2025-03-04 45.840 0 +0
2025-03-05 2025-03-03 45.588 0 +0
2025-03-04 2025-02-28 45.085 0 +0
2025-03-03 2025-02-27 48.305 0 +0
2025-02-28 2025-02-26 48.355 0 +0
2025-02-27 2025-02-25 47.852 0 +0
2025-02-26 2025-02-24 48.003 0 +0
2025-02-25 2025-02-21 50.318 0 +0
2025-02-24 2025-02-20 49.311 0 +0
2025-02-21 2025-02-19 49.261 0 +0
2025-02-20 2025-02-18 47.399 0 +0
2025-02-19 2025-02-17 46.745 0 +0
2025-02-18 2025-02-14 48.305 0 +0
2025-02-17 2025-02-13 46.846 0 +0
2025-02-14 2025-02-12 49.211 0 +0
2025-02-13 2025-02-11 45.387 0 +0
2025-02-12 2025-02-10 46.091 0 +0
2025-02-11 2025-02-07 46.292 0 +0
2025-02-10 2025-02-06 45.739 0 +0
2025-02-07 2025-02-05 44.431 0 +0
2025-02-06 2025-02-04 42.317 0 +0
2025-02-05 2025-02-03 40.606 0 +0
2025-02-04 2025-01-28 40.254 0 +0
2025-02-03 2025-01-24 40.204 0 +0
2025-01-27 2025-01-23 38.795 0 +0
2025-01-24 2025-01-22 39.499 0 +0
2025-01-23 2025-01-21 39.600 0 +0
2025-01-22 2025-01-20 38.543 0 +0
2025-01-21 2025-01-17 36.229 0 +0
2025-01-20 2025-01-16 36.229 0 +0
2025-01-17 2025-01-15 36.782 0 +0
2025-01-16 2025-01-14 36.329 0 +0
2025-01-15 2025-01-13 35.675 0 +0
2025-01-14 2025-01-10 36.078 0 +0
2025-01-13 2025-01-09 36.380 0 +0
2025-01-10 2025-01-08 35.826 0 +0
2025-01-09 2025-01-07 38.594 0 +0
2025-01-08 2025-01-06 38.040 0 +0
2025-01-07 2025-01-03 37.990 0 +0
2025-01-06 2025-01-02 36.480 0 +0
2025-01-03 2024-12-31 37.738 0 +0
2025-01-02 2024-12-27 38.342 0 +0
2024-12-30 2024-12-24 37.537 0 +0
2024-12-27 2024-12-20 37.235 0 +0
2024-12-23 2024-12-19 37.789 0 +0
2024-12-20 2024-12-18 37.034 0 +0
2024-12-19 2024-12-17 36.732 0 +0
2024-12-18 2024-12-16 36.984 0 +0
2024-12-17 2024-12-13 38.694 0 +0
2024-12-16 2024-12-12 38.543 0 +0
2024-12-13 2024-12-11 39.047 0 +0
2024-12-12 2024-12-10 38.543 0 +0
2024-12-11 2024-12-09 38.745 0 +0
2024-12-10 2024-12-06 37.135 0 +0
2024-12-09 2024-12-05 37.940 0 +0
2024-12-06 2024-12-04 37.285 0 +0
2024-12-05 2024-12-03 37.587 0 +0
2024-12-04 2024-12-02 36.732 0 +0
2024-12-03 2024-11-29 35.222 0 +0
2024-12-02 2024-11-28 35.323 0 +0
2024-11-29 2024-11-27 35.675 0 +0
2024-11-28 2024-11-26 36.279 0 +0
2024-11-27 2024-11-25 36.833 0 +0
2024-11-26 2024-11-22 34.468 0 +0
2024-11-25 2024-11-21 31.952 0 +0
2024-11-22 2024-11-20 31.700 0 +0
2024-11-21 2024-11-19 30.191 0 +0
2024-11-20 2024-11-18 30.392 0 +0
2024-11-19 2024-11-15 29.838 0 +0
2024-11-18 2024-11-14 29.637 0 +0
2024-11-15 2024-11-13 31.247 0 +0
2024-11-14 2024-11-12 30.895 0 +0
2024-11-13 2024-11-11 32.505 0 +0
2024-11-12 2024-11-08 32.908 0 +0
2024-11-11 2024-11-07 32.103 0 +0
2024-11-08 2024-11-06 32.052 0 +0
2024-11-07 2024-11-05 33.109 0 +0
2024-11-06 2024-11-04 31.096 0 +0
2024-11-05 2024-11-01 30.694 0 +0
2024-11-04 2024-10-31 31.650 0 +0
2024-11-01 2024-10-30 31.901 0 +0
2024-10-31 2024-10-29 33.210 0 +0
2024-10-30 2024-10-28 32.858 0 +0
2024-10-29 2024-10-25 30.996 0 +0
2024-10-28 2024-10-24 30.644 0 +0
2024-10-25 2024-10-23 32.505 0 +0
2024-10-24 2024-10-22 33.008 0 +0
2024-10-23 2024-10-21 32.103 0 +0
2024-10-22 2024-10-18 33.612 0 +0
2024-10-21 2024-10-17 31.197 0 +0
2024-10-18 2024-10-16 30.794 0 +0
2024-10-17 2024-10-15 31.197 0 +0
2024-10-16 2024-10-14 32.052 0 +0
2024-10-15 2024-10-10 31.600 0 +0
2024-10-14 2024-10-09 31.549 0 +0
2024-10-10 2024-10-08 32.002 0 +0
2024-10-09 2024-10-07 35.776 0 +0
2024-10-08 2024-10-04 32.455 0 +0
2024-10-07 2024-10-03 31.700 0 +0
2024-10-04 2024-10-02 32.656 0 +0
2024-10-03 2024-09-30 32.103 0 +0
2024-10-02 2024-09-27 31.499 0 +0
2024-09-30 2024-09-26 30.593 0 +0
2024-09-27 2024-09-25 29.889 0 +0
2024-09-26 2024-09-24 30.140 0 +0
2024-09-25 2024-09-23 29.687 0 +0
2024-09-24 2024-09-20 28.581 0 +0
2024-09-23 2024-09-19 29.386 0 +0
2024-09-20 2024-09-17 28.329 0 +0
2024-09-19 2024-09-16 28.681 0 +0
2024-09-17 2024-09-13 29.838 0 +0
2024-09-16 2024-09-12 29.285 0 +0
2024-09-13 2024-09-11 29.335 0 +0
2024-09-12 2024-09-10 29.587 0 +0
2024-09-11 2024-09-09 30.593 0 +0
2024-09-10 2024-09-05 31.650 0 +0
2024-09-09 2024-09-04 31.901 0 +0
2024-09-05 2024-09-03 32.354 0 +0
2024-09-04 2024-09-02 32.757 0 +0
2024-09-03 2024-08-30 33.361 0 +0
2024-09-02 2024-08-29 33.512 0 +0
2024-08-30 2024-08-28 33.210 0 +0
2024-08-29 2024-08-27 33.109 0 +0
2024-08-28 2024-08-26 32.405 0 +0
2024-08-27 2024-08-23 32.958 0 +0
2024-08-26 2024-08-22 31.449 0 +0
2024-08-23 2024-08-21 30.040 0 +0
2024-08-22 2024-08-20 29.184 0 +0
2024-08-21 2024-08-19 29.486 0 +0
2024-08-20 2024-08-16 29.235 0 +0
2024-08-19 2024-08-15 28.430 0 +0
2024-08-16 2024-08-14 27.373 0 +0
2024-08-15 2024-08-13 27.272 0 +0
2024-08-14 2024-08-12 26.266 0 +0
2024-08-13 2024-08-09 25.561 0 +0
2024-08-12 2024-08-08 25.863 0 +0
2024-08-09 2024-08-07 26.065 0 +0
2024-08-08 2024-08-06 24.756 0 +0
2024-08-07 2024-08-05 25.964 0 +0
2024-08-06 2024-08-02 27.725 0 +0
2024-08-05 2024-08-01 28.329 0 +0
2024-08-02 2024-07-31 28.731 0 +0
2024-08-01 2024-07-30 28.480 0 +0
2024-07-31 2024-07-29 29.537 0 +0
2024-07-30 2024-07-26 29.033 0 +0
2024-07-29 2024-07-25 29.486 0 +0
2024-07-26 2024-07-24 30.090 0 +0
2024-07-25 2024-07-23 30.392 0 +0
2024-07-24 2024-07-22 31.046 0 +0
2024-07-23 2024-07-19 30.996 0 +0
2024-07-22 2024-07-18 31.851 0 +0
2024-07-19 2024-07-17 31.197 0 +0
2024-07-18 2024-07-16 32.556 0 +0
2024-07-17 2024-07-15 32.304 0 +0
2024-07-16 2024-07-12 32.405 0 +0
2024-07-15 2024-07-11 34.568 0 +0
2024-07-12 2024-07-10 32.606 0 +0
2024-07-11 2024-07-09 32.002 0 +0
2024-07-10 2024-07-08 30.945 0 +0
2024-07-09 2024-07-05 31.600 0 +0
2024-07-08 2024-07-04 32.002 0 +0
2024-07-05 2024-07-03 30.191 0 +0
2024-07-04 2024-07-02 30.090 0 +0
2024-07-03 2024-06-28 30.895 0 +0
2024-07-02 2024-06-27 30.794 0 +0
2024-06-28 2024-06-26 30.845 0 +0
2024-06-27 2024-06-25 30.593 0 +0
2024-06-26 2024-06-24 31.901 0 +0
2024-06-25 2024-06-21 32.505 0 +0
2024-06-24 2024-06-20 32.405 0 -4,968
2024-05-27 2024-05-23 25.161 4,968 +20 0.00% 124,998
2023-05-29 2023-05-24 17.201 4,948 +36 0.00% 85,111
2021-12-08 2021-12-06 32.824 4,912 +2,947 0.00% 161,234
2021-12-06 2021-12-02 33.639 1,965 +1,965 0.00% 66,100
2021-04-14 2021-04-12 46.111 0 -2,921
2021-04-08 2021-04-01 40.565 2,921 +2,921 0.00% 118,491
2021-04-01 2021-03-30 40.565 0 -97,374
2021-02-26 2021-02-24 43.954 97,374 +19,475 0.01% 4,279,986
2020-11-27 2020-11-25 43.235 77,899 +77,899 0.01% 3,367,981
2020-08-26 2020-08-24 54.545 0 -1,943
2020-08-24 2020-08-20 56.655 1,943 +1,943 0.00% 110,081
2017-03-27 2017-03-23 105.179 0 -1,811
2017-03-22 2017-03-20 94.247 1,811 -1,811 0.00% 170,681
2017-03-21 2017-03-17 95.130 3,622 -1,812 0.00% 344,561
2017-03-20 2017-03-16 94.357 5,434 -905 0.00% 512,736
2017-03-16 2017-03-14 92.480 6,339 +905 0.00% 586,230
2017-02-16 2017-02-14 95.185 5,434 +2,717 0.00% 517,237
2017-02-15 2017-02-13 94.026 2,717 -2,717 0.00% 255,468
2017-02-09 2017-02-07 91.044 5,434 +1,812 0.00% 494,735
2017-02-08 2017-02-06 88.008 3,622 -2,717 0.00% 318,764
2016-12-14 2016-12-12 73.542 6,339 -5,434 0.00% 466,184
2016-11-22 2016-11-18 81.548 11,773 +4,528 0.00% 960,064
2016-11-21 2016-11-17 79.560 7,245 +1,811 0.00% 576,414
2016-11-18 2016-11-16 77.407 5,434 +5,434 0.00% 420,630
2015-05-28 2015-05-26 51.459 0 -8,852
2015-05-20 2015-05-18 51.877 8,852 +139 0.00% 459,213
2015-05-12 2015-05-08 48.491 8,713 +8,713 0.00% 422,502
2013-12-16 2013-12-12 41.440 0 -851
2013-11-07 2013-11-05 36.443 851 +851 0.00% 31,013
2013-09-05 2013-09-03 43.195 0 -1,690
2013-08-27 2013-08-23 42.071 1,690 +1,690 0.00% 71,100
2013-08-26 2013-08-22 43.787 0 -1,690
2013-08-22 2013-08-20 39.941 1,690 +1,690 0.00% 67,500
2012-05-15 2012-05-11 29.328 0 -3,287
2012-05-14 2012-05-10 29.145 3,287 -1,643 0.00% 95,801
2012-05-11 2012-05-09 28.902 4,930 +1,643 0.00% 142,486
2012-05-10 2012-05-08 27.624 3,287 +3,287 0.00% 90,800
2007-06-26 2007-06-22 11.485 0

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