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 3.400 10,000 +0 0.00% 34,000
2025-10-13 2025-10-09 3.530 10,000 +0 0.00% 35,300
2025-10-10 2025-10-08 3.330 10,000 +0 0.00% 33,300
2025-10-09 2025-10-06 3.270 10,000 +0 0.00% 32,700
2025-10-08 2025-10-03 3.300 10,000 +0 0.00% 33,000
2025-10-06 2025-10-02 3.300 10,000 +0 0.00% 33,000
2025-10-03 2025-09-30 3.290 10,000 +0 0.00% 32,900
2025-10-02 2025-09-29 3.290 10,000 +0 0.00% 32,900
2025-09-30 2025-09-26 3.140 10,000 +0 0.00% 31,400
2025-09-29 2025-09-25 3.040 10,000 +0 0.00% 30,400
2025-09-26 2025-09-24 3.060 10,000 +0 0.00% 30,600
2025-09-25 2025-09-23 3.100 10,000 +0 0.00% 31,000
2025-09-24 2025-09-22 2.970 10,000 -10,000 0.00% 29,700
2025-05-28 2025-05-26 1.457 20,000 +514 0.00% 29,149
2024-05-29 2024-05-27 1.207 19,486 +429 0.00% 23,517
2023-05-30 2023-05-25 1.086 19,057 +1,557 0.00% 20,691
2022-06-01 2022-05-30 1.447 17,500 +1,471 0.00% 25,329
2021-10-06 2021-10-04 1.834 16,029 -24,044 0.00% 29,399
2021-09-15 2021-09-13 1.809 40,073 +24,044 0.00% 72,499
2021-06-02 2021-05-31 1.873 16,029 +1,721 0.00% 30,024
2020-07-02 2020-06-29 2.072 14,308 +700 0.00% 29,652
2019-08-27 2019-08-23 2.090 13,608 +403 0.00% 28,442
2019-05-22 2019-05-20 1.615 13,205 +203 0.00% 21,328
2018-08-28 2018-08-24 2.298 13,002 +119 0.00% 29,874
2018-05-23 2018-05-18 2.457 12,883 +266 0.00% 31,652
2018-02-08 2018-02-06 2.013 12,617 -6,309 0.00% 25,399
2016-07-15 2016-07-13 1.221 18,926 -12,618 0.00% 23,100
2016-07-08 2016-07-06 1.189 31,544 +12,618 0.00% 37,500
2016-05-10 2016-05-06 2.568 18,926 -6,309 0.00% 48,600
2015-12-08 2015-12-04 2.552 25,235 -6,309 0.00% 64,400
2015-06-25 2015-06-23 2.584 31,544 -75,704 0.00% 81,501
2015-06-24 2015-06-22 2.663 107,248 +56,778 0.00% 285,599
2015-06-19 2015-06-17 2.695 50,470 +18,926 0.00% 136,000
2015-06-03 2015-06-01 2.176 31,544 +58 0.00% 68,626
2015-03-03 2015-02-27 1.604 31,486 -12,595 0.00% 50,500
2014-09-02 2014-08-29 1.318 44,081 -12,594 0.00% 58,101
2014-08-27 2014-08-25 1.302 56,675 +12,594 0.00% 73,800
2014-08-06 2014-08-04 1.509 44,081 +6,298 0.00% 66,501
2014-07-29 2014-07-25 1.493 37,783 -12,595 0.00% 56,400
2014-06-04 2014-05-30 1.263 50,378 +1,594 0.00% 63,613
2014-05-13 2014-05-09 1.312 48,784 +12,196 0.00% 64,001
2014-05-07 2014-05-02 1.410 36,588 -12,196 0.00% 51,601
2014-04-25 2014-04-23 1.591 48,784 +12,196 0.00% 77,601
2014-04-24 2014-04-22 1.607 36,588 +6,098 0.00% 58,801
2014-04-14 2014-04-10 1.804 30,490 -6,098 0.00% 55,001
2014-04-10 2014-04-08 1.623 36,588 -12,196 0.00% 59,401
2013-08-29 2013-08-27 1.902 48,784 +12,196 0.00% 92,801
2013-08-23 2013-08-21 1.951 36,588 -12,196 0.00% 71,401
2013-06-04 2013-05-31 2.125 48,784 +976 0.00% 103,674
2013-03-05 2013-03-01 2.460 47,808 -17,928 0.00% 117,600
2013-02-07 2013-02-05 2.577 65,736 -29,880 0.00% 169,401
2013-02-06 2013-02-04 2.594 95,616 +29,880 0.00% 248,001
2013-02-04 2013-01-31 2.510 65,736 +17,928 0.00% 165,001
2013-01-22 2013-01-18 2.661 47,808 -9,561 0.00% 127,200
2013-01-21 2013-01-17 2.661 57,369 +21,513 0.00% 152,639
2013-01-14 2013-01-10 2.811 35,856 +11,952 0.00% 100,800
2013-01-10 2013-01-08 2.778 23,904 -41,832 0.00% 66,400
2013-01-09 2013-01-07 2.795 65,736 -89,640 0.00% 183,701
2013-01-07 2013-01-03 2.694 155,376 +131,472 0.01% 418,601
2012-11-20 2012-11-16 2.175 23,904 -11,952 0.00% 52,000
2012-11-19 2012-11-15 2.159 35,856 +11,952 0.00% 77,400
2012-11-07 2012-11-05 2.460 23,904 -47,808 0.00% 58,800
2012-11-06 2012-11-02 2.376 71,712 +29,880 0.00% 170,401
2012-11-02 2012-10-31 2.343 41,832 +17,928 0.00% 98,000
2012-06-04 2012-05-31 2.991 23,904 +235 0.00% 71,503
2012-05-18 2012-05-16 2.907 23,669 -3,550 0.00% 68,800
2012-05-17 2012-05-15 2.890 27,219 +3,550 0.00% 78,659
2012-04-24 2012-04-20 2.957 23,669 -11,834 0.00% 70,000
2012-03-05 2012-03-01 2.907 35,503 +11,834 0.00% 103,199
2012-02-29 2012-02-27 3.160 23,669 +5,917 0.00% 74,800
2011-11-01 2011-10-28 2.484 17,752 -29,586 0.00% 44,101
2011-10-28 2011-10-26 2.265 47,338 +5,917 0.00% 107,200
2011-10-27 2011-10-25 2.163 41,421 +17,752 0.00% 89,601
2011-09-09 2011-09-07 3.126 23,669 +5,917 0.00% 74,000
2011-09-02 2011-08-31 3.471 17,752 +209 0.00% 61,624
2011-07-22 2011-07-20 4.292 17,543 -11,696 0.00% 75,298
2011-07-20 2011-07-18 4.309 29,239 +11,696 0.00% 126,000
2011-06-15 2011-06-13 4.617 17,543 -5,848 0.00% 80,998
2011-05-24 2011-05-20 5.233 23,391 -5,848 0.00% 122,399
2011-05-05 2011-05-03 5.506 29,239 -5,848 0.00% 160,999
2011-05-03 2011-04-28 5.609 35,087 +5,848 0.00% 196,800
2011-04-29 2011-04-27 5.780 29,239 +11,696 0.00% 168,999
2011-04-27 2011-04-21 6.088 17,543 +5,847 0.00% 106,797
2011-04-20 2011-04-18 6.207 11,696 -11,695 0.00% 72,602
2011-04-19 2011-04-15 6.173 23,391 -5,848 0.00% 144,398
2011-04-18 2011-04-14 6.002 29,239 +11,696 0.00% 175,499
2011-03-18 2011-03-16 5.727 17,543 +100 0.00% 100,470
2011-03-16 2011-03-14 5.779 17,443 -5,815 0.00% 100,797
2011-03-15 2011-03-11 5.383 23,258 -5,814 0.00% 125,200
2011-01-21 2011-01-19 5.074 29,072 -5,815 0.00% 147,498
2011-01-17 2011-01-13 5.022 34,887 -29,072 0.00% 175,201
2011-01-14 2011-01-12 5.297 63,959 +40,701 0.00% 338,798
2010-12-23 2010-12-21 5.074 23,258 +11,629 0.00% 118,000
2010-12-20 2010-12-16 5.005 11,629 +5,815 0.00% 58,200
2010-12-07 2010-12-03 5.125 5,814 +5,814 0.00% 29,798
2010-08-25 2010-08-23 3.336 0

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