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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 -769
2025-04-28 2025-04-24 18.201 769 +769 0.00% 13,996
2015-03-10 2015-03-06 37.844 0 -1,163
2014-12-04 2014-12-02 39.014 1,163 -872 0.00% 45,373
2014-11-27 2014-11-25 39.496 2,035 +291 0.00% 80,374
2014-11-26 2014-11-24 39.702 1,744 +872 0.00% 69,240
2014-11-20 2014-11-18 43.624 872 -581 0.00% 38,040
2014-06-24 2014-06-20 29.706 1,453 +22 0.00% 43,162
2014-03-06 2014-03-04 29.496 1,431 -1,144 0.00% 42,209
2014-03-05 2014-03-03 29.566 2,575 +1,144 0.00% 76,132
2013-06-18 2013-06-14 28.937 1,431 -572 0.00% 41,408
2013-06-10 2013-06-06 29.588 2,003 +30 0.00% 59,264
2013-05-16 2013-05-14 33.348 1,973 -564 0.00% 65,796
2013-05-10 2013-05-08 33.135 2,537 -282 0.00% 84,064
2012-06-08 2012-06-06 25.245 2,819 +37 0.00% 71,166
2011-09-26 2011-09-22 27.948 2,782 -835 0.00% 77,751
2011-09-12 2011-09-08 28.350 3,617 +835 0.00% 102,543
2011-08-01 2011-07-28 33.066 2,782 -557 0.00% 91,989
2011-05-23 2011-05-19 39.391 3,339 +557 0.00% 131,528
2011-05-20 2011-05-18 39.320 2,782 +1,391 0.00% 109,387
2011-05-19 2011-05-17 39.176 1,391 +835 0.00% 54,494
2011-05-03 2011-04-28 39.679 556 +556 0.00% 22,062
2009-09-25 2009-09-23 26.821 0

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