History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -5,000
2018-12-10 2018-12-06 0.086 5,000 -11,000,000 0.00% 430
2018-12-07 2018-12-05 0.265 11,005,000 +10,000,000 0.30% 2,916,325
2018-12-06 2018-12-04 0.249 1,005,000 +1,000,000 0.03% 250,245
2018-12-04 2018-11-30 0.255 5,000 -440,000 0.00% 1,275
2018-12-03 2018-11-29 0.239 445,000 +440,000 0.01% 106,355
2017-05-24 2017-05-22 0.203 5,000 -1,200,000 0.00% 1,015
2017-05-16 2017-05-12 0.143 1,205,000 +1,200,000 0.04% 172,315
2016-07-27 2016-07-25 0.150 5,000 +2,582 0.00% 750
2016-07-26 2016-07-22 0.160 2,418 -7,921 0.00% 386
2015-04-27 2015-04-23 0.339 10,339 -72,373 0.00% 3,500
2015-03-31 2015-03-27 0.193 82,712 +10,339 0.01% 16,000
2014-11-25 2014-11-21 0.546 72,373 +20,678 0.01% 39,550
2014-11-04 2014-10-31 0.575 51,695 +51,695 0.01% 29,750
2014-11-03 2014-10-30 0.614 0 -51,695
2014-10-30 2014-10-28 0.580 51,695 -82,712 0.01% 30,000
2014-10-28 2014-10-24 0.488 134,407 +82,712 0.02% 65,650
2014-04-09 2014-04-07 0.658 51,695 +51,695 0.01% 34,000
2013-06-11 2013-06-07 1.011 0 -26,222
2013-04-17 2013-04-15 1.067 26,222 -4,154 0.01% 27,969
2012-11-27 2012-11-23 1.205 30,376 -30,376 0.01% 36,600
2012-11-26 2012-11-22 1.244 60,752 +30,376 0.02% 75,600
2012-11-22 2012-11-20 1.284 30,376 -30,376 0.01% 39,000
2012-11-21 2012-11-19 1.323 60,752 +30,376 0.02% 80,400
2012-11-19 2012-11-15 1.304 30,376 -25,313 0.01% 39,600
2012-11-16 2012-11-14 1.284 55,689 +25,313 0.02% 71,500
2012-11-02 2012-10-31 1.600 30,376 -10,125 0.01% 48,600
2012-09-25 2012-09-21 1.876 40,501 -30,376 0.02% 76,000
2012-09-24 2012-09-20 1.896 70,877 +30,376 0.03% 134,400
2012-09-07 2012-09-05 1.778 40,501 -10,125 0.02% 72,000
2012-09-06 2012-09-04 1.699 50,626 +10,125 0.02% 85,999
2012-09-03 2012-08-30 1.778 40,501 -20,251 0.02% 72,000
2012-08-31 2012-08-29 1.837 60,752 +20,251 0.02% 111,601
2012-08-14 2012-08-10 1.778 40,501 -25,313 0.02% 72,000
2012-08-13 2012-08-09 1.758 65,814 +25,313 0.03% 115,699
2012-08-10 2012-08-08 1.817 40,501 -30,376 0.02% 73,600
2012-08-09 2012-08-07 1.896 70,877 +30,376 0.03% 134,400
2012-08-07 2012-08-03 1.837 40,501 -22,782 0.02% 74,400
2012-08-06 2012-08-02 1.837 63,283 +22,782 0.02% 116,250
2012-07-30 2012-07-26 1.778 40,501 -25,313 0.02% 72,000
2012-07-27 2012-07-25 1.876 65,814 +25,313 0.03% 123,499
2012-07-26 2012-07-24 1.936 40,501 -25,313 0.02% 78,400
2012-07-25 2012-07-23 1.916 65,814 +25,313 0.03% 126,099
2012-07-06 2012-07-04 2.173 40,501 -20,251 0.02% 88,000
2012-07-05 2012-07-03 2.173 60,752 +20,251 0.02% 132,001
2012-06-14 2012-06-12 2.252 40,501 -20,251 0.02% 91,200
2012-06-13 2012-06-11 2.252 60,752 +20,251 0.02% 136,801
2012-05-18 2012-05-16 2.252 40,501 -25,313 0.02% 91,200
2012-05-17 2012-05-15 2.528 65,814 +25,313 0.03% 166,399
2012-04-26 2012-04-24 3.081 40,501 -25,313 0.02% 124,800
2012-04-25 2012-04-23 3.081 65,814 +25,313 0.03% 202,799
2012-04-12 2012-04-10 2.884 40,501 -25,313 0.02% 116,800
2012-04-11 2012-04-05 2.923 65,814 +25,313 0.03% 192,399
2012-03-30 2012-03-28 3.042 40,501 -25,313 0.02% 123,200
2012-03-29 2012-03-27 2.923 65,814 +25,313 0.03% 192,399
2012-03-06 2012-03-02 2.844 40,501 -20,251 0.02% 115,200
2012-03-05 2012-03-01 2.805 60,752 +20,251 0.03% 170,401
2012-03-01 2012-02-28 2.765 40,501 -17,719 0.02% 112,000
2012-02-29 2012-02-27 2.805 58,220 +17,719 0.03% 163,299
2012-02-15 2012-02-13 2.884 40,501 -15,188 0.02% 116,800
2012-02-14 2012-02-10 2.923 55,689 +15,188 0.03% 162,800
2011-06-29 2011-06-27 4.583 40,501 +10,125 0.02% 185,599
2011-05-23 2011-05-19 6.913 30,376 +5,063 0.02% 210,001
2011-05-03 2011-04-28 6.518 25,313 +5,062 0.01% 164,999
2011-04-18 2011-04-14 5.965 20,251 +2,532 0.01% 120,803
2011-04-12 2011-04-08 5.491 17,719 -12,657 0.01% 97,299
2011-04-11 2011-04-07 5.570 30,376 +7,594 0.02% 169,201
2011-04-07 2011-04-04 5.254 22,782 +12,657 0.01% 119,701
2011-04-06 2011-04-01 4.938 10,125 +10,125 0.01% 49,999
2011-04-04 2011-03-31 4.780 0 -30,376
2011-04-01 2011-03-30 4.543 30,376 -7,594 0.02% 138,001
2011-03-31 2011-03-29 4.385 37,970 +7,594 0.02% 166,501
2011-03-30 2011-03-28 4.464 30,376 +30,376 0.02% 135,601
2009-10-09 2009-10-07 1.600 0

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