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 0.480 69,322 +0 0.07% 33,275
2025-10-13 2025-10-09 0.500 69,322 +0 0.07% 34,661
2025-10-10 2025-10-08 0.550 69,322 +0 0.07% 38,127
2025-10-09 2025-10-06 0.500 69,322 +0 0.07% 34,661
2025-10-08 2025-10-03 0.465 69,322 +0 0.07% 32,235
2025-10-06 2025-10-02 0.445 69,322 +0 0.07% 30,848
2025-10-03 2025-09-30 0.440 69,322 +0 0.07% 30,502
2025-10-02 2025-09-29 0.415 69,322 +0 0.07% 28,769
2025-09-30 2025-09-26 0.415 69,322 +0 0.07% 28,769
2025-09-29 2025-09-25 0.410 69,322 +0 0.07% 28,422
2025-09-26 2025-09-24 0.415 69,322 +0 0.07% 28,769
2025-09-25 2025-09-23 0.415 69,322 +0 0.07% 28,769
2025-09-24 2025-09-22 0.415 69,322 +0 0.07% 28,769
2025-09-23 2025-09-19 0.415 69,322 +0 0.07% 28,769
2025-09-22 2025-09-18 0.415 69,322 +0 0.07% 28,769
2025-09-19 2025-09-17 0.410 69,322 +0 0.07% 28,422
2025-09-18 2025-09-16 0.415 69,322 +0 0.07% 28,769
2025-09-17 2025-09-15 0.415 69,322 +0 0.07% 28,769
2025-09-16 2025-09-12 0.410 69,322 -60,000 0.07% 28,422
2025-09-15 2025-09-11 0.415 129,322 -40,000 0.13% 53,669
2025-09-11 2025-09-09 0.410 169,322 -50,000 0.16% 69,422
2025-09-10 2025-09-08 0.415 219,322 -120,000 0.21% 91,019
2025-09-09 2025-09-05 0.385 339,322 -260,000 0.33% 130,639
2025-09-08 2025-09-04 0.415 599,322 -1,180,000 0.58% 248,719
2025-09-05 2025-09-03 0.450 1,779,322 -200,000 1.73% 800,695
2025-09-04 2025-09-02 0.450 1,979,322 -140,000 1.92% 890,695
2025-09-03 2025-09-01 0.465 2,119,322 -220,000 2.06% 985,485
2025-09-02 2025-08-29 0.470 2,339,322 -540,000 2.27% 1,099,481
2025-09-01 2025-08-28 0.450 2,879,322 -210,000 2.80% 1,295,695
2025-08-29 2025-08-27 0.450 3,089,322 -520,000 3.00% 1,390,195
2025-08-28 2025-08-26 0.445 3,609,322 -660,000 3.51% 1,606,148
2025-08-27 2025-08-25 0.475 4,269,322 -1,210,000 4.15% 2,027,928
2025-08-26 2025-08-22 0.500 5,479,322 -80,000 5.32% 2,739,661
2025-08-22 2025-08-20 0.520 5,559,322 +20,000 5.40% 2,890,847
2025-08-21 2025-08-19 0.560 5,539,322 +30,000 5.38% 3,102,020
2025-08-20 2025-08-18 0.540 5,509,322 -20,000 5.35% 2,975,034
2025-08-19 2025-08-15 0.540 5,529,322 -60,000 5.37% 2,985,834
2025-08-18 2025-08-14 0.490 5,589,322 +50,000 5.43% 2,738,768
2025-08-15 2025-08-13 0.490 5,539,322 +5,450,000 5.38% 2,714,268
2025-08-13 2025-08-11 0.485 89,322 +20,000 0.09% 43,321
2025-07-09 2025-07-07 0.430 69,322 -1 0.08% 29,808
2023-08-18 2023-08-16 14.100 69,323 -136,000 0.10% 977,454
2023-08-16 2023-08-14 21.800 205,323 +136,000 0.29% 4,476,041
2023-08-15 2023-08-11 21.800 69,323 -80,000 0.10% 1,511,241
2023-08-14 2023-08-10 21.200 149,323 +8,000 0.21% 3,165,648
2023-08-11 2023-08-09 20.600 141,323 +72,000 0.20% 2,911,254
2023-08-10 2023-08-08 19.700 69,323 -8,000 0.10% 1,365,663
2023-08-09 2023-08-07 18.700 77,323 +8,000 0.11% 1,445,940
2023-07-18 2023-07-13 10.000 69,323 +68,630 0.63% 693,230
2023-07-13 2023-07-11 10.000 693 -68,630 0.01% 6,930
2021-03-23 2021-03-19 15.000 69,323 -80 0.63% 1,039,845
2021-02-22 2021-02-18 19.000 69,403 +120 0.63% 1,318,657
2020-09-30 2020-09-28 10.000 69,283 +160 0.63% 692,830
2020-09-29 2020-09-25 10.000 69,123 +120 0.63% 691,230
2019-08-14 2019-08-12 11.000 69,003 -5,000 0.63% 759,033
2019-07-23 2019-07-19 30.000 74,003 -40 0.67% 2,220,090
2019-07-22 2019-07-18 26.000 74,043 +40 0.67% 1,925,118
2019-07-16 2019-07-12 20.000 74,003 -340,000 0.67% 1,480,060
2019-07-15 2019-07-11 47.000 414,003 +41,000 3.76% 19,458,141
2019-07-11 2019-07-09 49.000 373,003 +40,800 3.38% 18,277,147
2019-07-08 2019-07-04 48.000 332,203 +332,203 3.01% 15,945,744
2016-02-26 2016-02-24 257.647 0 -116
2016-02-01 2016-01-28 257.647 116 +116 0.00% 29,887
2015-07-09 2015-07-07 209.553 0 -47
2015-07-02 2015-06-29 413.953 47 +47 0.00% 19,456
2015-06-26 2015-06-24 492.965 0 -279
2015-06-24 2015-06-22 439.718 279 +279 0.01% 122,681
2015-05-19 2015-05-15 300.588 0 -140
2015-05-18 2015-05-14 295.435 140 -93 0.00% 41,361
2015-05-15 2015-05-13 297.153 233 +233 0.01% 69,237
2015-03-31 2015-03-27 317.765 0 -326
2015-03-18 2015-03-16 304.024 326 +233 0.01% 99,112
2015-03-09 2015-03-05 316.047 93 +93 0.00% 29,392
2015-02-16 2015-02-12 307.459 0 -279
2015-02-10 2015-02-06 288.565 279 +232 0.01% 80,510
2015-02-06 2015-02-04 286.847 47 +47 0.00% 13,482
2015-01-13 2015-01-09 352.118 0 -93
2014-12-17 2014-12-15 346.965 93 +93 0.00% 32,268
2013-11-01 2013-10-30 206.118 0 -559
2013-10-30 2013-10-28 206.118 559 -233 0.02% 115,220
2013-10-29 2013-10-25 204.400 792 +792 0.03% 161,885
2013-10-28 2013-10-24 206.118 0 -838
2013-10-25 2013-10-23 206.118 838 +512 0.04% 172,727
2013-10-24 2013-10-22 207.835 326 -792 0.01% 67,754
2013-10-23 2013-10-21 211.271 1,118 +1,118 0.05% 236,201
2013-10-22 2013-10-18 212.988 0 -1,071
2013-10-21 2013-10-17 214.706 1,071 +745 0.05% 229,950
2013-10-18 2013-10-16 207.835 326 -373 0.01% 67,754
2013-10-17 2013-10-15 206.118 699 +466 0.03% 144,076
2013-10-16 2013-10-11 206.118 233 -652 0.01% 48,025
2013-10-11 2013-10-09 206.118 885 -373 0.04% 182,414
2013-10-10 2013-10-08 204.400 1,258 +839 0.05% 257,135
2013-10-09 2013-10-07 204.400 419 -559 0.02% 85,644
2013-10-08 2013-10-04 206.118 978 +978 0.04% 201,583
2013-10-07 2013-10-03 206.118 0 -885
2013-10-04 2013-10-02 206.118 885 +885 0.04% 182,414
2013-10-03 2013-09-30 206.118 0 -419
2013-10-02 2013-09-27 206.118 419 +419 0.02% 86,363
2013-09-30 2013-09-26 207.835 0 -652
2013-09-27 2013-09-25 209.553 652 +652 0.03% 136,629
2013-09-26 2013-09-24 218.141 0 -233
2013-09-25 2013-09-23 211.271 233 -372 0.01% 49,226
2013-09-24 2013-09-19 209.553 605 +605 0.03% 126,780
2013-09-19 2013-09-17 216.424 0 -932
2013-09-18 2013-09-16 214.706 932 +932 0.04% 200,106
2013-09-16 2013-09-12 249.059 0 -1,071
2013-09-12 2013-09-10 238.753 1,071 +1,071 0.05% 255,704
2013-09-11 2013-09-09 235.318 0 -699
2013-09-10 2013-09-06 230.165 699 +699 0.03% 160,885
2013-09-09 2013-09-05 235.318 0 -699
2013-09-06 2013-09-04 240.471 699 +699 0.03% 168,089
2013-09-05 2013-09-03 243.906 0 -652
2013-09-04 2013-09-02 243.906 652 +652 0.03% 159,027
2013-08-29 2013-08-27 255.929 0 -419
2013-08-26 2013-08-22 247.341 419 +419 0.02% 103,636
2013-08-22 2013-08-20 247.341 0 -838
2013-08-21 2013-08-19 249.059 838 +652 0.04% 208,711
2013-08-19 2013-08-15 257.647 186 -373 0.01% 47,922
2013-08-16 2013-08-13 261.082 559 +559 0.02% 145,945
2013-08-15 2013-08-12 254.212 0 -326
2013-08-12 2013-08-08 252.494 326 -373 0.01% 82,313
2013-08-09 2013-08-07 252.494 699 +699 0.03% 176,493
2013-08-08 2013-08-06 254.212 0 -652
2013-08-07 2013-08-05 255.929 652 +652 0.03% 166,866
2013-08-06 2013-08-02 255.929 0 -745
2013-08-05 2013-08-01 252.494 745 +745 0.03% 188,108
2013-08-01 2013-07-30 257.647 0 -932
2013-07-31 2013-07-29 255.929 932 +932 0.04% 238,526
2013-07-30 2013-07-26 254.212 0 -466
2013-07-29 2013-07-25 254.212 466 +466 0.02% 118,463
2013-07-26 2013-07-24 245.624 0 -466
2013-07-25 2013-07-23 240.471 466 +466 0.02% 112,059
2013-07-24 2013-07-22 231.882 0 -512
2013-07-23 2013-07-19 247.341 512 +512 0.02% 126,639
2013-07-22 2013-07-18 243.906 0 -745
2013-07-19 2013-07-17 247.341 745 +745 0.03% 184,269
2013-07-18 2013-07-16 237.035 0 -605
2013-07-17 2013-07-15 238.753 605 -94 0.03% 144,446
2013-07-16 2013-07-12 242.188 699 +559 0.03% 169,290
2013-07-15 2013-07-11 235.318 140 -559 0.01% 32,944
2013-07-12 2013-07-10 235.318 699 +699 0.03% 164,487
2013-07-11 2013-07-09 240.471 0 -745
2013-07-10 2013-07-08 242.188 745 +745 0.03% 180,430
2013-07-09 2013-07-05 247.341 0 -792
2013-07-08 2013-07-04 233.600 792 +792 0.04% 185,011
2013-07-05 2013-07-03 235.318 0 -699
2013-07-04 2013-07-02 242.188 699 +699 0.03% 169,290
2013-07-02 2013-06-27 247.341 0 -559
2013-06-28 2013-06-26 243.906 559 -419 0.03% 136,343
2013-06-27 2013-06-25 242.188 978 +978 0.05% 236,860
2013-06-26 2013-06-24 254.212 0 -978
2013-06-25 2013-06-21 247.341 978 +652 0.05% 241,900
2013-06-24 2013-06-20 252.494 326 -652 0.02% 82,313
2013-06-20 2013-06-18 257.647 978 +652 0.05% 251,979
2013-06-19 2013-06-17 264.518 326 +326 0.02% 86,233
2013-06-18 2013-06-14 264.518 0 -373
2013-06-17 2013-06-13 235.318 373 +373 0.02% 87,773
2013-06-14 2013-06-11 243.906 0 -512
2013-06-13 2013-06-10 252.494 512 +512 0.02% 129,277
2013-06-11 2013-06-07 257.647 0 -559
2013-06-10 2013-06-06 261.082 559 +559 0.03% 145,945
2013-06-07 2013-06-05 262.800 0 -932
2013-06-05 2013-06-03 269.671 932 +932 0.04% 251,333
2013-06-03 2013-05-30 262.800 0 -605
2013-05-31 2013-05-29 269.671 605 +605 0.03% 163,151
2013-05-30 2013-05-28 264.518 0 -699
2013-05-29 2013-05-27 264.518 699 +513 0.03% 184,898
2013-05-28 2013-05-24 271.388 186 -326 0.01% 50,478
2013-05-27 2013-05-23 271.388 512 +512 0.02% 138,951
2013-05-23 2013-05-21 266.235 0 -1,258
2013-05-22 2013-05-20 267.953 1,258 +1,258 0.06% 337,085
2013-05-21 2013-05-16 297.153 0 -699
2013-05-20 2013-05-15 298.871 699 +699 0.03% 208,911
2013-05-16 2013-05-14 298.871 0 -559
2013-05-15 2013-05-13 300.588 559 +559 0.03% 168,029
2013-05-14 2013-05-10 316.047 0 -699
2013-05-08 2013-05-06 328.071 699 +699 0.03% 229,321
2013-05-03 2013-04-30 316.047 0 -466
2013-05-02 2013-04-29 314.329 466 +466 0.02% 146,478
2013-04-26 2013-04-24 304.024 0 -512
2013-04-25 2013-04-23 273.106 512 +512 0.02% 139,830
2013-04-19 2013-04-17 274.824 0 -699
2013-04-18 2013-04-16 276.541 699 +699 0.03% 193,302
2013-04-16 2013-04-12 261.082 0 -699
2013-04-15 2013-04-11 262.800 699 +699 0.03% 183,697
2013-04-10 2013-04-08 269.671 0 -605
2013-04-09 2013-04-05 269.671 605 +605 0.03% 163,151
2013-04-08 2013-04-03 269.671 0 -605
2013-04-05 2013-04-02 271.388 605 +605 0.03% 164,190
2013-03-28 2013-03-26 254.212 0 -373
2013-03-27 2013-03-25 257.647 373 +373 0.02% 96,102
2013-03-22 2013-03-20 271.388 0 -792
2013-03-21 2013-03-19 273.106 792 +792 0.04% 216,300
2013-03-20 2013-03-18 273.106 0 -838
2013-03-19 2013-03-15 273.106 838 +838 0.04% 228,863
2013-03-18 2013-03-14 292.000 0 -605
2013-03-15 2013-03-13 298.871 605 +605 0.03% 180,817
2013-03-14 2013-03-12 295.435 0 -559
2013-03-12 2013-03-08 319.482 559 +559 0.03% 178,591
2013-03-11 2013-03-07 326.353 0 -466
2013-03-08 2013-03-06 326.353 466 +466 0.02% 152,080
2013-03-06 2013-03-04 319.482 0 -466
2013-03-05 2013-03-01 305.741 466 +466 0.02% 142,475
2013-02-28 2013-02-26 302.306 0 -932
2013-02-27 2013-02-25 298.871 932 +932 0.04% 278,547
2013-02-26 2013-02-22 295.435 0 -932
2013-02-25 2013-02-21 269.671 932 +932 0.04% 251,333
2013-02-22 2013-02-20 304.024 0 -605
2013-02-21 2013-02-19 326.353 605 +605 0.03% 197,444
2013-02-20 2013-02-18 333.224 0 -745
2013-02-19 2013-02-15 340.094 745 +745 0.03% 253,370
2013-02-15 2013-02-08 338.376 0 -512
2013-02-14 2013-02-07 338.376 512 +512 0.02% 173,249
2013-02-08 2013-02-06 334.941 0 -652
2013-02-07 2013-02-05 329.788 652 +652 0.03% 215,022
2013-02-06 2013-02-04 314.329 0 -792
2013-02-05 2013-02-01 317.765 792 +792 0.04% 251,670
2013-02-04 2013-01-31 292.000 0 -140
2013-02-01 2013-01-30 247.341 140 +140 0.01% 34,628
2013-01-31 2013-01-29 242.188 0 -512
2013-01-30 2013-01-28 240.471 512 -466 0.02% 123,121
2013-01-29 2013-01-25 235.318 978 +978 0.05% 230,141
2013-01-28 2013-01-24 250.776 0 -885
2013-01-25 2013-01-23 245.624 885 +885 0.04% 217,377
2013-01-24 2013-01-22 238.753 0 -838
2013-01-23 2013-01-21 218.141 838 +838 0.04% 182,802
2013-01-22 2013-01-18 199.247 0 -559
2013-01-21 2013-01-17 190.659 559 +559 0.03% 106,578
2013-01-18 2013-01-16 187.224 0 -1,071
2013-01-17 2013-01-15 183.788 1,071 +1,071 0.05% 196,837
2013-01-16 2013-01-14 178.635 0 -419
2013-01-10 2013-01-08 180.353 419 -466 0.02% 75,568
2013-01-04 2013-01-02 173.482 885 +466 0.04% 153,532
2013-01-03 2012-12-31 170.047 419 -47 0.02% 71,250
2013-01-02 2012-12-27 183.788 466 -698 0.02% 85,645
2012-12-28 2012-12-24 182.071 1,164 +46 0.05% 211,930
2012-12-27 2012-12-20 180.353 1,118 -140 0.05% 201,635
2012-12-21 2012-12-19 180.353 1,258 +1,258 0.06% 226,884
2009-10-12 2009-10-08 108.212 0

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