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 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.630 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.360 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.280 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.360 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.380 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.260 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.240 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.270 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.230 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.210 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.300 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.260 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.390 0 +0
2025-06-18 2025-06-16 1.270 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.140 0 +0
2025-06-13 2025-06-11 1.120 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.880 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.870 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.890 0 +0
2025-03-31 2025-03-27 0.880 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.890 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.890 0 +0
2025-03-19 2025-03-17 0.870 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.880 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.920 0 +0
2025-03-10 2025-03-06 0.910 0 +0
2025-03-07 2025-03-05 0.930 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.910 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.930 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.920 0 +0
2025-02-17 2025-02-13 0.910 0 +0
2025-02-14 2025-02-12 0.920 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.760 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.780 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.790 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.810 0 +0
2025-01-06 2025-01-02 0.820 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.850 0 +0
2024-12-30 2024-12-24 0.840 0 +0
2024-12-27 2024-12-20 0.840 0 +0
2024-12-23 2024-12-19 0.820 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.830 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.820 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.820 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.860 0 +0
2024-11-29 2024-11-27 0.950 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 1.010 0 +0
2024-11-26 2024-11-22 1.080 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.090 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.070 0 +0
2024-11-19 2024-11-15 1.050 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.100 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.110 0 +0
2024-11-08 2024-11-06 1.070 0 +0
2024-11-07 2024-11-05 1.080 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.100 0 +0
2024-11-01 2024-10-30 1.100 0 +0
2024-10-31 2024-10-29 1.080 0 +0
2024-10-30 2024-10-28 1.100 0 +0
2024-10-29 2024-10-25 1.060 0 +0
2024-10-28 2024-10-24 1.050 0 +0
2024-10-25 2024-10-23 1.060 0 +0
2024-10-24 2024-10-22 1.070 0 +0
2024-10-23 2024-10-21 1.040 0 +0
2024-10-22 2024-10-18 1.060 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.030 0 +0
2024-10-16 2024-10-14 1.110 0 +0
2024-10-15 2024-10-10 1.140 0 +0
2024-10-14 2024-10-09 1.130 0 +0
2024-10-10 2024-10-08 1.220 0 +0
2024-10-09 2024-10-07 1.520 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.250 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.030 0 +0
2024-09-30 2024-09-26 0.970 0 +0
2024-09-27 2024-09-25 0.960 0 +0
2024-09-26 2024-09-24 0.950 0 +0
2024-09-25 2024-09-23 0.970 0 +0
2024-09-24 2024-09-20 0.950 0 +0
2024-09-23 2024-09-19 0.950 0 +0
2024-09-20 2024-09-17 0.980 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.970 0 +0
2024-09-16 2024-09-12 1.030 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.020 0 +0
2024-09-11 2024-09-09 1.020 0 +0
2024-09-10 2024-09-05 1.020 0 +0
2024-09-09 2024-09-04 1.010 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.050 0 +0
2024-09-02 2024-08-29 1.050 0 +0
2024-08-30 2024-08-28 1.060 0 +0
2024-08-29 2024-08-27 1.060 0 +0
2024-08-28 2024-08-26 1.060 0 +0
2024-08-27 2024-08-23 1.060 0 +0
2024-08-26 2024-08-22 1.060 0 +0
2024-08-23 2024-08-21 1.080 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.100 0 +0
2024-08-20 2024-08-16 1.100 0 +0
2024-08-19 2024-08-15 1.090 0 +0
2024-08-16 2024-08-14 1.080 0 +0
2024-08-15 2024-08-13 1.090 0 +0
2024-08-14 2024-08-12 1.090 0 +0
2024-08-13 2024-08-09 1.090 0 +0
2024-08-12 2024-08-08 1.090 0 +0
2024-08-09 2024-08-07 1.100 0 +0
2024-08-08 2024-08-06 1.080 0 +0
2024-08-07 2024-08-05 1.040 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.070 0 +0
2024-08-02 2024-07-31 1.030 0 +0
2024-08-01 2024-07-30 1.030 0 +0
2024-07-31 2024-07-29 1.060 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.040 0 +0
2024-07-26 2024-07-24 1.080 0 +0
2024-07-25 2024-07-23 1.130 0 +0
2024-07-24 2024-07-22 1.150 0 +0
2024-07-23 2024-07-19 1.120 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.120 0 +0
2024-07-18 2024-07-16 1.120 0 +0
2024-07-17 2024-07-15 1.110 0 +0
2024-07-16 2024-07-12 1.090 0 +0
2024-07-15 2024-07-11 1.100 0 +0
2024-07-12 2024-07-10 1.100 0 +0
2024-07-11 2024-07-09 1.060 0 +0
2024-07-10 2024-07-08 1.050 0 +0
2024-07-09 2024-07-05 1.090 0 +0
2024-07-08 2024-07-04 1.050 0 +0
2024-07-05 2024-07-03 1.060 0 +0
2024-07-04 2024-07-02 1.060 0 +0
2024-07-03 2024-06-28 1.110 0 +0
2024-07-02 2024-06-27 1.110 0 +0
2024-06-28 2024-06-26 1.120 0 +0
2024-06-27 2024-06-25 1.110 0 +0
2024-06-26 2024-06-24 1.100 0 +0
2024-06-25 2024-06-21 1.110 0 +0
2024-06-24 2024-06-20 1.120 0 +0
2024-06-21 2024-06-19 1.080 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.060 0 +0
2024-06-18 2024-06-14 1.060 0 +0
2024-06-17 2024-06-13 1.030 0 +0
2024-06-14 2024-06-12 1.060 0 +0
2024-06-13 2024-06-11 1.100 0 +0
2024-06-12 2024-06-07 1.130 0 +0
2024-06-11 2024-06-06 1.120 0 +0
2024-06-07 2024-06-05 1.140 0 +0
2024-06-06 2024-06-04 1.140 0 +0
2024-06-05 2024-06-03 1.150 0 +0
2024-06-04 2024-05-31 1.100 0 +0
2024-06-03 2024-05-30 1.150 0 +0
2024-05-31 2024-05-29 1.150 0 +0
2024-05-30 2024-05-28 1.130 0 +0
2024-05-29 2024-05-27 1.110 0 +0
2024-05-28 2024-05-24 1.110 0 +0
2024-05-27 2024-05-23 1.110 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.070 0 +0
2024-05-22 2024-05-20 1.110 0 +0
2024-05-21 2024-05-17 1.050 0 +0
2024-05-20 2024-05-16 1.030 0 +0
2024-05-17 2024-05-14 1.040 0 +0
2024-05-16 2024-05-13 1.080 0 +0
2024-05-14 2024-05-10 0.980 0 +0
2024-05-13 2024-05-09 0.980 0 -12,000
2024-03-11 2024-03-07 0.940 12,000 +12,000 0.00% 11,280
2017-05-25 2017-05-23 8.632 0 -9,279
2017-05-23 2017-05-19 8.787 9,279 +266 0.00% 81,537
2017-05-11 2017-05-09 8.654 9,013 +9,013 0.00% 78,000
2017-05-04 2017-04-28 8.388 0 -9,013
2017-04-19 2017-04-13 9.176 9,013 +9,013 0.00% 82,700
2017-04-18 2017-04-12 9.165 0 -18,026
2017-04-13 2017-04-11 9.298 18,026 +18,026 0.00% 167,600
2017-04-05 2017-03-31 9.753 0 -18,026
2017-04-03 2017-03-30 9.786 18,026 +18,026 0.00% 176,400
2017-03-23 2017-03-21 9.941 0 -9,013
2017-03-17 2017-03-15 9.930 9,013 +9,013 0.00% 89,500
2017-02-22 2017-02-20 10.485 0 -18,026
2017-02-01 2017-01-25 10.540 18,026 +18,026 0.00% 190,000
2017-01-24 2017-01-20 10.207 0 -3,605
2017-01-23 2017-01-19 10.252 3,605 +3,605 0.00% 36,958
2017-01-20 2017-01-18 10.330 0 -901
2017-01-19 2017-01-17 10.363 901 +901 0.00% 9,337
2016-11-10 2016-11-08 9.431 0 -734,559
2016-10-11 2016-10-06 9.165 734,559 -9,013 0.05% 6,731,898
2016-10-04 2016-09-30 8.699 743,572 +81,117 0.05% 6,467,998
2016-09-30 2016-09-28 8.832 662,455 +37,854 0.04% 5,850,597
2016-09-29 2016-09-27 8.865 624,601 +99,143 0.04% 5,537,073
2016-09-28 2016-09-26 8.898 525,458 +345,198 0.04% 4,675,662
2016-09-22 2016-09-20 8.233 180,260 +180,260 0.01% 1,484,000
2016-09-13 2016-09-09 8.288 0 -18,026
2016-09-12 2016-09-08 7.977 18,026 +18,026 0.00% 143,800
2016-09-08 2016-09-06 7.778 0 -18,026
2016-09-07 2016-09-05 7.500 18,026 +18,026 0.00% 135,200
2013-10-10 2013-10-08 4.209 0 -8,647
2013-09-12 2013-09-10 4.036 8,647 +8,647 0.00% 34,898
2013-09-11 2013-09-09 4.186 0 -8,647
2013-08-19 2013-08-15 4.001 8,647 +8,647 0.00% 34,598
2013-08-16 2013-08-13 4.059 0 -8,647
2013-08-15 2013-08-12 3.978 8,647 +8,647 0.00% 34,398
2013-07-17 2013-07-15 4.152 0 -8,647
2013-07-09 2013-07-05 3.862 8,647 +8,647 0.00% 33,398
2013-06-28 2013-06-26 4.071 0 -8,647
2013-06-27 2013-06-25 3.839 8,647 +8,647 0.00% 33,199
2013-04-19 2013-04-17 4.279 0 -8,647
2013-04-03 2013-03-28 4.221 8,647 +8,647 0.00% 36,498
2013-03-26 2013-03-22 4.522 0 -8,647
2013-03-14 2013-03-12 4.163 8,647 +8,647 0.00% 35,998
2013-03-01 2013-02-27 4.522 0 -8,647
2013-02-26 2013-02-22 4.383 8,647 +8,647 0.00% 37,898
2013-02-25 2013-02-21 4.683 0 -8,647
2013-01-11 2013-01-09 4.244 8,647 -17,295 0.00% 36,698
2013-01-07 2013-01-03 3.886 25,942 +17,295 0.00% 100,799
2012-08-16 2012-08-14 2.891 8,647 +8,647 0.00% 24,999
2012-08-14 2012-08-10 3.018 0 -8,647
2012-04-03 2012-03-30 4.799 8,647 -8,648 0.00% 41,498
2012-03-07 2012-03-05 5.632 17,295 +8,648 0.00% 97,401
2012-03-01 2012-02-28 6.013 8,647 -8,648 0.00% 51,998
2012-02-22 2012-02-20 5.909 17,295 +8,648 0.00% 102,201
2012-02-21 2012-02-17 6.152 8,647 -8,648 0.00% 53,198
2012-02-20 2012-02-16 6.013 17,295 +8,648 0.00% 104,001
2012-02-14 2012-02-10 6.245 8,647 +8,647 0.00% 53,998
2007-07-06 2007-07-04 17.422 0

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