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 0.128 407,500 +0 0.17% 52,160
2025-10-13 2025-10-09 0.128 407,500 +0 0.17% 52,160
2025-10-10 2025-10-08 0.128 407,500 +0 0.17% 52,160
2025-10-09 2025-10-06 0.133 407,500 +0 0.17% 54,198
2025-10-08 2025-10-03 0.129 407,500 +0 0.17% 52,568
2025-10-06 2025-10-02 0.106 407,500 +0 0.17% 43,195
2025-10-03 2025-09-30 0.105 407,500 +0 0.17% 42,788
2025-10-02 2025-09-29 0.105 407,500 +0 0.17% 42,788
2025-09-30 2025-09-26 0.105 407,500 +0 0.17% 42,788
2025-09-29 2025-09-25 0.105 407,500 +0 0.17% 42,788
2025-09-26 2025-09-24 0.105 407,500 +0 0.17% 42,788
2025-09-25 2025-09-23 0.105 407,500 +0 0.17% 42,788
2025-09-24 2025-09-22 0.105 407,500 +0 0.17% 42,788
2025-09-23 2025-09-19 0.120 407,500 +0 0.17% 48,900
2025-09-22 2025-09-18 0.120 407,500 +0 0.17% 48,900
2025-09-19 2025-09-17 0.120 407,500 +0 0.17% 48,900
2025-09-18 2025-09-16 0.116 407,500 +0 0.17% 47,270
2025-09-17 2025-09-15 0.123 407,500 +0 0.17% 50,122
2025-09-16 2025-09-12 0.118 407,500 +0 0.17% 48,085
2025-09-15 2025-09-11 0.118 407,500 +0 0.17% 48,085
2025-09-12 2025-09-10 0.117 407,500 +0 0.17% 47,678
2025-09-11 2025-09-09 0.117 407,500 +0 0.17% 47,678
2025-09-10 2025-09-08 0.117 407,500 +0 0.17% 47,678
2025-09-09 2025-09-05 0.144 407,500 +0 0.17% 58,680
2025-09-08 2025-09-04 0.144 407,500 +0 0.17% 58,680
2025-09-05 2025-09-03 0.144 407,500 +0 0.17% 58,680
2025-09-04 2025-09-02 0.144 407,500 +0 0.17% 58,680
2025-09-03 2025-09-01 0.145 407,500 +0 0.17% 59,087
2025-09-02 2025-08-29 0.145 407,500 +0 0.17% 59,087
2025-09-01 2025-08-28 0.145 407,500 +0 0.17% 59,087
2025-08-29 2025-08-27 0.145 407,500 +0 0.17% 59,087
2025-08-28 2025-08-26 0.145 407,500 +0 0.17% 59,087
2025-08-27 2025-08-25 0.143 407,500 +0 0.17% 58,272
2025-08-26 2025-08-22 0.119 407,500 +0 0.17% 48,492
2025-08-25 2025-08-21 0.118 407,500 +0 0.17% 48,085
2025-08-22 2025-08-20 0.118 407,500 +0 0.17% 48,085
2025-08-21 2025-08-19 0.118 407,500 +0 0.17% 48,085
2025-08-20 2025-08-18 0.118 407,500 +0 0.17% 48,085
2025-08-19 2025-08-15 0.118 407,500 +0 0.17% 48,085
2025-08-18 2025-08-14 0.118 407,500 +0 0.17% 48,085
2025-08-15 2025-08-13 0.118 407,500 +0 0.17% 48,085
2025-08-14 2025-08-12 0.114 407,500 +0 0.17% 46,455
2025-08-13 2025-08-11 0.114 407,500 +0 0.17% 46,455
2025-08-12 2025-08-08 0.113 407,500 +0 0.17% 46,048
2025-08-11 2025-08-07 0.113 407,500 +0 0.17% 46,048
2025-08-08 2025-08-06 0.113 407,500 +0 0.17% 46,048
2025-08-07 2025-08-05 0.113 407,500 +0 0.17% 46,048
2025-08-06 2025-08-04 0.113 407,500 +0 0.17% 46,048
2025-08-05 2025-08-01 0.113 407,500 +0 0.17% 46,048
2025-08-04 2025-07-31 0.111 407,500 +0 0.17% 45,232
2025-08-01 2025-07-30 0.124 407,500 +0 0.17% 50,530
2025-07-31 2025-07-29 0.122 407,500 +0 0.17% 49,715
2025-07-30 2025-07-28 0.121 407,500 +0 0.17% 49,308
2025-07-29 2025-07-25 0.121 407,500 +0 0.17% 49,308
2025-07-28 2025-07-24 0.121 407,500 +0 0.17% 49,308
2025-07-25 2025-07-23 0.121 407,500 +0 0.17% 49,308
2025-07-24 2025-07-22 0.122 407,500 +0 0.17% 49,715
2025-07-23 2025-07-21 0.118 407,500 +0 0.17% 48,085
2025-07-22 2025-07-18 0.116 407,500 +0 0.17% 47,270
2025-07-21 2025-07-17 0.116 407,500 +0 0.17% 47,270
2025-07-18 2025-07-16 0.116 407,500 +0 0.17% 47,270
2025-07-17 2025-07-15 0.131 407,500 +0 0.17% 53,382
2025-07-16 2025-07-14 0.130 407,500 +0 0.17% 52,975
2025-07-15 2025-07-11 0.130 407,500 +0 0.17% 52,975
2025-07-14 2025-07-10 0.130 407,500 +0 0.17% 52,975
2025-07-11 2025-07-09 0.130 407,500 +0 0.17% 52,975
2025-07-10 2025-07-08 0.130 407,500 +0 0.17% 52,975
2025-07-09 2025-07-07 0.130 407,500 +0 0.17% 52,975
2025-07-08 2025-07-04 0.130 407,500 +0 0.17% 52,975
2025-07-07 2025-07-03 0.130 407,500 +0 0.17% 52,975
2025-07-04 2025-07-02 0.135 407,500 +0 0.17% 55,012
2025-07-03 2025-06-30 0.131 407,500 +0 0.17% 53,382
2025-07-02 2025-06-27 0.131 407,500 +0 0.17% 53,382
2025-06-30 2025-06-26 0.134 407,500 +0 0.17% 54,605
2025-06-27 2025-06-25 0.134 407,500 +0 0.17% 54,605
2025-06-26 2025-06-24 0.134 407,500 +0 0.17% 54,605
2025-06-25 2025-06-23 0.133 407,500 +0 0.17% 54,198
2025-06-24 2025-06-20 0.133 407,500 +0 0.17% 54,198
2025-06-23 2025-06-19 0.133 407,500 +0 0.17% 54,198
2025-06-20 2025-06-18 0.133 407,500 +0 0.17% 54,198
2025-06-19 2025-06-17 0.133 407,500 +0 0.17% 54,198
2025-06-18 2025-06-16 0.134 407,500 +0 0.17% 54,605
2025-06-17 2025-06-13 0.139 407,500 +0 0.17% 56,643
2025-06-16 2025-06-12 0.140 407,500 +0 0.17% 57,050
2025-06-13 2025-06-11 0.130 407,500 +0 0.17% 52,975
2025-06-12 2025-06-10 0.130 407,500 +0 0.17% 52,975
2025-06-11 2025-06-09 0.130 407,500 +0 0.17% 52,975
2025-06-10 2025-06-06 0.130 407,500 +0 0.17% 52,975
2025-06-09 2025-06-05 0.130 407,500 +0 0.17% 52,975
2025-06-06 2025-06-04 0.130 407,500 +0 0.17% 52,975
2025-06-05 2025-06-03 0.130 407,500 +0 0.17% 52,975
2025-06-04 2025-06-02 0.130 407,500 +0 0.17% 52,975
2025-06-03 2025-05-30 0.130 407,500 +0 0.17% 52,975
2025-06-02 2025-05-29 0.130 407,500 +0 0.17% 52,975
2025-05-30 2025-05-28 0.130 407,500 +0 0.17% 52,975
2025-05-29 2025-05-27 0.130 407,500 +0 0.17% 52,975
2025-05-28 2025-05-26 0.130 407,500 +0 0.17% 52,975
2025-05-27 2025-05-23 0.130 407,500 +0 0.17% 52,975
2025-05-26 2025-05-22 0.130 407,500 +0 0.17% 52,975
2025-05-23 2025-05-21 0.130 407,500 +0 0.17% 52,975
2025-05-22 2025-05-20 0.130 407,500 +0 0.17% 52,975
2025-05-21 2025-05-19 0.130 407,500 +0 0.17% 52,975
2025-05-20 2025-05-16 0.130 407,500 +0 0.17% 52,975
2025-05-19 2025-05-15 0.130 407,500 +0 0.17% 52,975
2025-05-16 2025-05-14 0.130 407,500 +0 0.17% 52,975
2025-05-15 2025-05-13 0.130 407,500 +0 0.17% 52,975
2025-05-14 2025-05-12 0.130 407,500 +0 0.17% 52,975
2025-05-13 2025-05-09 0.131 407,500 +0 0.17% 53,382
2025-05-12 2025-05-08 0.131 407,500 +0 0.17% 53,382
2025-05-09 2025-05-07 0.131 407,500 +0 0.17% 53,382
2025-05-08 2025-05-06 0.131 407,500 +0 0.17% 53,382
2025-05-07 2025-05-02 0.131 407,500 +0 0.17% 53,382
2025-05-06 2025-04-30 0.131 407,500 +0 0.17% 53,382
2025-05-02 2025-04-29 0.123 407,500 +0 0.17% 50,122
2025-04-30 2025-04-28 0.123 407,500 +0 0.17% 50,122
2025-04-29 2025-04-25 0.123 407,500 +0 0.17% 50,122
2025-04-28 2025-04-24 0.123 407,500 +0 0.17% 50,122
2025-04-25 2025-04-23 0.123 407,500 +0 0.17% 50,122
2025-04-24 2025-04-22 0.123 407,500 +0 0.17% 50,122
2025-04-23 2025-04-17 0.123 407,500 +0 0.17% 50,122
2025-04-22 2025-04-16 0.124 407,500 -2,000 0.17% 50,530
2025-03-03 2025-02-27 0.070 409,500 -3,000 0.17% 28,665
2020-06-12 2020-06-10 0.540 412,500 -2,000 0.22% 222,750
2019-12-27 2019-12-20 0.840 414,500 +36,000 0.22% 348,180
2019-06-13 2019-06-11 1.020 378,500 +44,000 0.20% 386,070
2019-04-25 2019-04-23 1.500 334,500 -5,500 0.21% 501,750
2018-05-21 2018-05-17 1.660 340,000 +2,000 0.22% 564,400
2018-03-21 2018-03-19 2.560 338,000 +32,500 0.22% 865,280
2018-03-13 2018-03-09 3.860 305,500 +21,500 0.20% 1,179,230
2018-03-05 2018-03-01 6.400 284,000 -18,000 0.18% 1,817,600
2017-10-11 2017-10-09 1.200 302,000 +1,000 0.19% 362,400
2017-04-10 2017-04-06 3.980 301,000 -4,000 0.19% 1,197,980
2017-04-03 2017-03-30 2.960 305,000 -14,500 0.20% 902,800
2017-03-30 2017-03-28 2.800 319,500 -1,500 0.21% 894,600
2017-03-01 2017-02-27 2.980 321,000 -9,500 0.21% 956,580
2017-02-10 2017-02-08 3.000 330,500 -22,000 0.21% 991,500
2017-01-20 2017-01-18 2.960 352,500 +1,000 0.23% 1,043,400
2016-12-19 2016-12-15 2.700 351,500 +17,000 0.23% 949,050
2016-11-01 2016-10-28 3.100 334,500 +12,500 0.21% 1,036,950
2016-10-25 2016-10-20 3.280 322,000 -3,000 0.21% 1,056,160
2016-10-19 2016-10-17 3.320 325,000 +21,000 0.21% 1,079,000
2016-08-04 2016-08-01 3.640 304,000 +3,500 0.20% 1,106,560
2016-07-06 2016-07-04 4.800 300,500 +25,000 0.19% 1,442,400
2016-06-30 2016-06-28 4.700 275,500 +2,000 0.18% 1,294,850
2016-06-23 2016-06-21 5.100 273,500 -12,000 0.18% 1,394,850
2016-06-21 2016-06-17 5.400 285,500 +7,500 0.18% 1,541,700
2016-05-25 2016-05-23 5.900 278,000 -38,500 0.18% 1,640,200
2016-05-18 2016-05-16 5.800 316,500 +14,000 0.20% 1,835,700
2016-05-16 2016-05-12 5.100 302,500 -10,500 0.19% 1,542,750
2016-05-04 2016-04-29 5.400 313,000 -3,500 0.20% 1,690,200
2016-04-29 2016-04-27 5.100 316,500 -12,000 0.20% 1,614,150
2016-04-22 2016-04-20 4.520 328,500 -8,500 0.21% 1,484,820
2016-04-11 2016-04-07 5.000 337,000 +3,500 0.22% 1,685,000
2016-04-08 2016-04-06 4.660 333,500 +5,000 0.21% 1,554,110
2016-04-06 2016-04-01 5.400 328,500 -15,000 0.21% 1,773,900
2016-03-31 2016-03-29 5.800 343,500 -4,500 0.22% 1,992,300
2016-03-29 2016-03-23 5.800 348,000 +19,000 0.22% 2,018,400
2016-03-18 2016-03-16 5.400 329,000 -3,500 0.21% 1,776,600
2016-03-14 2016-03-10 5.400 332,500 -14,000 0.21% 1,795,500
2016-03-07 2016-03-03 4.900 346,500 -5,500 0.22% 1,697,850
2016-03-02 2016-02-29 4.440 352,000 +1,500 0.23% 1,562,880
2016-01-21 2016-01-19 4.860 350,500 +50,000 0.23% 1,703,430
2016-01-18 2016-01-14 4.700 300,500 -1,000 0.19% 1,412,350
2016-01-14 2016-01-12 4.800 301,500 +21,000 0.19% 1,447,200
2016-01-12 2016-01-08 5.000 280,500 -4,000 0.18% 1,402,500
2016-01-11 2016-01-07 4.500 284,500 -34,000 0.18% 1,280,250
2016-01-08 2016-01-06 4.520 318,500 -40,000 0.20% 1,439,620
2016-01-07 2016-01-05 4.540 358,500 -500 0.23% 1,627,590
2016-01-06 2016-01-04 4.720 359,000 -13,500 0.23% 1,694,480
2016-01-05 2015-12-31 4.780 372,500 +500 0.24% 1,780,550
2015-12-30 2015-12-28 4.900 372,000 -5,500 0.24% 1,822,800
2015-12-29 2015-12-24 4.800 377,500 +13,500 0.24% 1,812,000
2015-12-28 2015-12-22 5.200 364,000 +1,000 0.23% 1,892,800
2015-12-23 2015-12-21 5.800 363,000 -3,500 0.23% 2,105,400
2015-12-14 2015-12-10 4.560 366,500 -7,000 0.24% 1,671,240
2015-12-11 2015-12-09 4.400 373,500 -2,500 0.24% 1,643,400
2015-12-08 2015-12-04 4.600 376,000 -9,000 0.24% 1,729,600
2015-12-04 2015-12-02 4.300 385,000 +39,500 0.25% 1,655,500
2015-11-25 2015-11-23 4.420 345,500 +7,000 0.22% 1,527,110
2015-11-24 2015-11-20 4.740 338,500 +10,000 0.22% 1,604,490
2015-11-12 2015-11-10 5.100 328,500 +8,000 0.21% 1,675,350
2015-11-05 2015-11-03 4.900 320,500 +8,500 0.21% 1,570,450
2015-10-30 2015-10-28 5.000 312,000 +2,000 0.20% 1,560,000
2015-10-28 2015-10-26 5.400 310,000 +6,500 0.20% 1,674,000
2015-10-26 2015-10-22 5.700 303,500 -2,500 0.20% 1,729,950
2015-10-23 2015-10-20 5.300 306,000 +15,000 0.20% 1,621,800
2015-10-22 2015-10-19 5.100 291,000 +84,000 0.19% 1,484,100
2015-10-09 2015-10-07 4.000 207,000 +3,000 0.13% 828,000
2015-09-25 2015-09-23 4.360 204,000 -500 0.13% 889,440
2015-09-24 2015-09-22 4.360 204,500 +1,000 0.13% 891,620
2015-09-23 2015-09-21 3.600 203,500 -11,500 0.13% 732,600
2015-09-18 2015-09-16 3.840 215,000 -6,500 0.14% 825,600
2015-08-03 2015-07-30 6.400 221,500 +1,500 0.14% 1,417,600
2015-07-31 2015-07-29 7.000 220,000 +8,500 0.14% 1,540,000
2015-07-30 2015-07-28 5.900 211,500 -5,500 0.14% 1,247,850
2015-07-29 2015-07-27 6.000 217,000 -5,000 0.14% 1,302,000
2015-07-23 2015-07-21 7.300 222,000 +8,500 0.14% 1,620,600
2015-07-10 2015-07-08 4.400 213,500 +500 0.14% 939,400
2015-07-09 2015-07-07 5.000 213,000 +8,500 0.14% 1,065,000
2015-07-08 2015-07-06 6.400 204,500 +4,500 0.13% 1,308,800
2015-07-07 2015-07-03 8.400 200,000 +1,500 0.13% 1,680,000
2015-07-06 2015-07-02 8.800 198,500 +4,000 0.13% 1,746,800
2015-07-03 2015-06-30 9.100 194,500 +15,000 0.12% 1,769,950
2015-07-02 2015-06-29 9.000 179,500 +9,500 0.12% 1,615,500
2015-06-26 2015-06-24 11.200 170,000 +6,000 0.11% 1,904,000
2015-06-25 2015-06-23 12.000 164,000 -22,500 0.11% 1,968,000
2015-06-23 2015-06-19 12.000 186,500 +91,000 0.12% 2,238,000
2015-06-22 2015-06-18 12.600 95,500 +6,500 0.18% 1,203,300
2015-06-19 2015-06-17 12.000 89,000 +5,000 0.17% 1,068,000
2015-06-16 2015-06-12 12.000 84,000 +2,500 0.16% 1,008,000
2015-06-15 2015-06-11 12.000 81,500 +7,500 0.16% 978,000
2015-06-09 2015-06-05 14.000 74,000 +28,500 0.14% 1,036,000
2015-06-08 2015-06-04 11.067 45,500 -12,000 0.09% 503,533
2015-06-05 2015-06-03 10.867 57,500 -115,000 0.11% 624,833
2015-06-04 2015-06-02 10.867 172,500 -3,000 0.11% 1,874,500
2015-06-03 2015-06-01 11.067 175,500 -18,000 0.11% 1,942,200
2015-06-02 2015-05-29 10.933 193,500 -4,500 0.12% 2,115,600
2015-06-01 2015-05-28 10.867 198,000 -10,500 0.13% 2,151,600
2015-05-28 2015-05-26 10.067 208,500 +27,000 0.13% 2,098,900
2015-05-27 2015-05-22 11.067 181,500 +19,500 0.12% 2,008,600
2015-05-26 2015-05-21 11.333 162,000 +12,000 0.10% 1,836,000
2015-05-22 2015-05-20 11.467 150,000 +7,500 0.10% 1,720,000
2015-05-20 2015-05-18 11.800 142,500 +4,500 0.09% 1,681,500
2015-05-19 2015-05-15 11.667 138,000 +3,000 0.09% 1,610,000
2015-05-18 2015-05-14 11.467 135,000 +6,000 0.09% 1,548,000
2015-05-14 2015-05-12 10.867 129,000 +7,500 0.08% 1,401,800
2015-05-13 2015-05-11 10.800 121,500 +4,500 0.08% 1,312,200
2015-05-12 2015-05-08 11.000 117,000 +3,000 0.08% 1,287,000
2015-05-11 2015-05-07 10.333 114,000 +42,000 0.07% 1,178,000
2015-04-28 2015-04-24 9.733 72,000 -15,000 0.05% 700,800
2015-04-10 2015-04-08 7.867 87,000 +10,500 0.06% 684,400
2015-04-09 2015-04-02 8.267 76,500 -9,000 0.05% 632,400
2015-02-17 2015-02-13 7.067 85,500 +1,500 0.05% 604,200
2015-02-13 2015-02-11 7.000 84,000 -3,000 0.05% 588,000
2015-02-09 2015-02-05 6.933 87,000 +1,500 0.06% 603,200
2015-01-30 2015-01-28 7.133 85,500 +1,500 0.05% 609,900
2015-01-28 2015-01-26 5.467 84,000 +7,500 0.05% 459,200
2015-01-23 2015-01-21 5.600 76,500 +1,500 0.05% 428,400
2015-01-19 2015-01-15 5.467 75,000 +7,500 0.05% 410,000
2015-01-06 2015-01-02 6.600 67,500 +6,000 0.04% 445,500
2015-01-05 2014-12-31 7.000 61,500 +7,500 0.04% 430,500
2014-11-13 2014-11-11 5.800 54,000 +24,000 0.03% 313,200
2014-11-11 2014-11-07 4.533 30,000 +30,000 0.02% 136,000
2010-06-04 2010-06-02 2.474 0

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