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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.884 0 +0
2024-12-19 2024-12-17 0.884 0 +0
2024-12-18 2024-12-16 0.884 0 +0
2024-12-17 2024-12-13 0.884 0 +0
2024-12-16 2024-12-12 0.884 0 +0
2024-12-13 2024-12-11 0.895 0 +0
2024-12-12 2024-12-10 0.895 0 +0
2024-12-11 2024-12-09 0.884 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.884 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.861 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.895 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.917 0 +0
2024-11-18 2024-11-14 0.929 0 +0
2024-11-15 2024-11-13 0.906 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.884 0 +0
2024-11-12 2024-11-08 0.884 0 +0
2024-11-11 2024-11-07 0.839 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.861 0 +0
2024-10-25 2024-10-23 0.861 0 +0
2024-10-24 2024-10-22 0.873 0 +0
2024-10-23 2024-10-21 0.861 0 +0
2024-10-22 2024-10-18 0.873 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.861 0 +0
2024-10-17 2024-10-15 0.861 0 +0
2024-10-16 2024-10-14 0.884 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.861 0 +0
2024-10-09 2024-10-07 0.884 0 +0
2024-10-08 2024-10-04 0.861 0 +0
2024-10-07 2024-10-03 0.884 0 +0
2024-10-04 2024-10-02 0.873 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.839 0 +0
2024-09-26 2024-09-24 0.839 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.839 0 +0
2024-09-23 2024-09-19 0.839 0 +0
2024-09-20 2024-09-17 0.839 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.885 0 +0
2024-09-16 2024-09-12 0.873 0 +0
2024-09-13 2024-09-11 0.873 0 +0
2024-09-12 2024-09-10 0.897 0 +0
2024-09-11 2024-09-09 0.897 0 +0
2024-09-10 2024-09-05 0.897 0 +0
2024-09-09 2024-09-04 0.897 0 +0
2024-09-05 2024-09-03 0.897 0 +0
2024-09-04 2024-09-02 0.897 0 +0
2024-09-03 2024-08-30 0.897 0 +0
2024-09-02 2024-08-29 0.908 0 +0
2024-08-30 2024-08-28 0.908 0 +0
2024-08-29 2024-08-27 0.932 0 +0
2024-08-28 2024-08-26 0.885 0 +0
2024-08-27 2024-08-23 0.885 0 +0
2024-08-26 2024-08-22 0.885 0 +0
2024-08-23 2024-08-21 0.908 0 +0
2024-08-22 2024-08-20 0.897 0 +0
2024-08-21 2024-08-19 0.908 0 +0
2024-08-20 2024-08-16 0.908 0 +0
2024-08-19 2024-08-15 0.862 0 +0
2024-08-16 2024-08-14 0.873 0 +0
2024-08-15 2024-08-13 0.862 0 +0
2024-08-14 2024-08-12 0.873 0 +0
2024-08-13 2024-08-09 0.815 0 +0
2024-08-12 2024-08-08 0.815 0 +0
2024-08-09 2024-08-07 0.827 0 +0
2024-08-08 2024-08-06 0.815 0 +0
2024-08-07 2024-08-05 0.815 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.862 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.839 0 +0
2024-07-24 2024-07-22 0.827 0 +0
2024-07-23 2024-07-19 0.827 0 +0
2024-07-22 2024-07-18 0.839 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.873 0 +0
2024-07-16 2024-07-12 0.873 0 +0
2024-07-15 2024-07-11 0.885 0 +0
2024-07-12 2024-07-10 0.873 0 +0
2024-07-11 2024-07-09 0.897 0 +0
2024-07-10 2024-07-08 0.873 0 +0
2024-07-09 2024-07-05 0.885 0 +0
2024-07-08 2024-07-04 0.897 0 +0
2024-07-05 2024-07-03 0.908 0 +0
2024-07-04 2024-07-02 0.908 0 +0
2024-07-03 2024-06-28 0.885 0 +0
2024-07-02 2024-06-27 0.885 0 +0
2024-06-28 2024-06-26 0.885 0 +0
2024-06-27 2024-06-25 0.885 0 +0
2024-06-26 2024-06-24 0.862 0 +0
2024-06-25 2024-06-21 0.862 0 +0
2024-06-24 2024-06-20 0.908 0 -17,172
2024-05-24 2024-05-22 0.926 17,172 +1,192 0.00% 15,904
2023-09-14 2023-09-12 0.814 15,980 +500 0.00% 13,007
2023-05-29 2023-05-24 0.855 15,480 +737 0.00% 13,230
2022-09-15 2022-09-13 0.563 14,743 +364 0.00% 8,305
2021-05-28 2021-05-26 1.023 14,379 +304 0.00% 14,711
2020-09-17 2020-09-15 0.966 14,075 +210 0.00% 13,603
2020-05-29 2020-05-27 1.141 13,865 +547 0.00% 15,824
2019-09-19 2019-09-17 1.285 13,318 +241 0.00% 17,109
2019-05-31 2019-05-29 1.701 13,077 +611 0.00% 22,239
2018-09-19 2018-09-17 1.669 12,466 +244 0.00% 20,808
2018-06-01 2018-05-30 2.050 12,222 +514 0.00% 25,053
2018-04-13 2018-04-11 2.050 11,708 +11,708 0.00% 23,999
2012-12-03 2012-11-29 2.007 0 -19,185
2012-11-29 2012-11-27 1.850 19,185 -19,186 0.01% 35,499
2012-11-21 2012-11-19 1.772 38,371 +19,186 0.02% 68,000
2012-10-22 2012-10-18 2.033 19,185 -19,186 0.01% 38,999
2012-10-10 2012-10-08 1.876 38,371 -19,185 0.02% 72,000
2012-09-21 2012-09-19 1.798 57,556 +19,185 0.02% 103,499
2012-09-19 2012-09-17 1.851 38,371 +38,371 0.02% 71,015
2007-11-06 2007-11-02 9.524 0

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