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$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 -790,000
2021-04-20 2021-04-16 0.141 790,000 +30,000 0.11% 111,390
2021-03-24 2021-03-22 0.156 760,000 -60,000 0.11% 118,560
2020-11-27 2020-11-25 0.094 820,000 +600,000 0.11% 77,080
2020-11-12 2020-11-10 0.082 220,000 -20,000 0.11% 18,040
2020-10-27 2020-10-22 0.182 240,000 +64,286 0.12% 43,598
2019-12-30 2019-12-24 0.137 175,714 +175,714 0.12% 24,000
2016-12-02 2016-11-30 0.720 0 -1,366
2016-08-26 2016-08-24 1.757 1,366 -1,138 0.00% 2,400
2016-04-08 2016-04-06 1.318 2,504 -34,146 0.00% 3,300
2016-03-23 2016-03-21 1.283 36,650 +34,146 0.02% 47,011
2016-03-02 2016-02-29 1.265 2,504 -104,146 0.00% 3,168
2016-03-01 2016-02-26 1.265 106,650 +102,439 0.05% 134,927
2016-02-29 2016-02-25 1.212 4,211 +1,707 0.00% 5,106
2015-11-24 2015-11-20 1.289 2,504 -57 0.00% 3,227
2015-11-16 2015-11-12 1.340 2,561 +1,164 0.00% 3,432
2015-10-30 2015-10-28 1.770 1,397 -54,013 0.00% 2,472
2015-10-29 2015-10-27 1.787 55,410 -34,457 0.03% 99,008
2015-10-22 2015-10-19 1.907 89,867 -442,350 0.06% 171,384
2015-10-20 2015-10-16 2.010 532,217 -2,351,442 0.33% 1,069,847
2015-10-19 2015-10-15 2.113 2,883,659 -1,513,303 1.81% 6,093,913
2015-10-16 2015-10-14 2.319 4,396,962 -3,556,264 2.76% 10,198,439
2015-10-15 2015-10-13 2.096 7,953,226 -317,794 4.99% 16,670,568
2015-10-14 2015-10-12 1.993 8,271,020 -387,871 5.19% 16,484,064
2015-10-08 2015-10-06 1.890 8,658,891 -79,158 5.55% 16,364,479
2015-10-07 2015-10-05 1.924 8,738,049 -122,228 5.60% 16,814,336
2015-09-30 2015-09-25 1.924 8,860,277 -58,204 5.68% 17,049,536
2015-09-29 2015-09-24 1.976 8,918,481 -164,135 5.72% 17,621,220
2015-09-24 2015-09-22 1.907 9,082,616 +9,063,525 5.82% 17,321,327
2015-06-29 2015-06-25 4.897 19,091 +17,694 0.01% 93,480
2015-05-04 2015-04-29 4.982 1,397 +1,397 0.00% 6,961
2015-04-29 2015-04-27 4.639 0 -4,733,149
2015-04-28 2015-04-24 4.123 4,733,149 -4,695,898 3.54% 19,516,802
2015-04-24 2015-04-22 4.003 9,429,047 +9,429,047 7.05% 37,746,002
2015-04-16 2015-04-14 3.866 0 -4,656
2015-04-08 2015-04-01 4.295 4,656 -1,397 0.00% 19,999
2015-04-01 2015-03-30 4.261 6,053 +4,656 0.00% 25,791
2015-03-30 2015-03-26 4.725 1,397 +1,397 0.00% 6,600
2014-12-10 2014-12-08 5.240 0 -6,053
2014-11-13 2014-11-11 6.013 6,053 -70,311 0.01% 36,399
2014-11-12 2014-11-10 5.927 76,364 -316,164 0.07% 452,642
2014-10-31 2014-10-29 5.927 392,528 +6,053 0.35% 2,326,682
2014-10-29 2014-10-27 5.670 386,475 +1,397 0.35% 2,191,203
2014-10-24 2014-10-22 5.756 385,078 -296,607 0.35% 2,216,362
2014-10-23 2014-10-21 5.756 681,685 -79,158 0.61% 3,923,519
2014-10-22 2014-10-20 5.842 760,843 -476,341 0.68% 4,444,482
2014-10-21 2014-10-17 6.013 1,237,184 -722,195 1.11% 7,439,600
2014-10-10 2014-10-08 6.872 1,959,379 -176,009 1.76% 13,465,599
2014-10-08 2014-10-06 6.443 2,135,388 -118,271 1.92% 13,758,000
2014-10-07 2014-10-03 6.271 2,253,659 -237,472 2.03% 14,132,803
2014-10-03 2014-09-29 6.099 2,491,131 -11,641 2.24% 15,194,001
2014-09-30 2014-09-26 6.615 2,502,772 -5,238,359 2.25% 16,555,003
2014-09-29 2014-09-25 6.958 7,741,131 +7,741,131 6.96% 53,865,001
2014-09-15 2014-09-11 5.498 0 -20,022
2014-09-12 2014-09-10 5.412 20,022 -11,641 0.02% 108,359
2014-09-10 2014-09-05 5.584 31,663 -523,836 0.03% 176,800
2014-09-08 2014-09-04 5.756 555,499 -1,216,230 0.60% 3,197,241
2014-09-05 2014-09-03 5.412 1,771,729 -887,495 1.92% 9,588,597
2014-09-04 2014-09-02 5.842 2,659,224 -1,997,095 2.88% 15,533,920
2014-09-03 2014-09-01 5.154 4,656,319 +4,656,319 5.04% 23,999,999
2013-07-02 2013-06-27 2.371 0 -466
2013-06-28 2013-06-26 2.680 466 +466 0.00% 1,249
2013-02-15 2013-02-08 3.694 0 -30,266
2013-02-07 2013-02-05 3.745 30,266 +931 0.05% 113,360
2013-02-06 2013-02-04 3.952 29,335 -29,335 0.05% 115,921
2013-02-04 2013-01-31 3.849 58,670 +58,670 0.10% 225,793
2013-01-24 2013-01-22 3.763 0 -32,129
2013-01-22 2013-01-18 3.900 32,129 +32,129 0.06% 125,306
2013-01-14 2013-01-10 3.642 0 -76,364
2013-01-11 2013-01-09 3.608 76,364 +76,364 0.13% 275,521
2013-01-04 2013-01-02 3.333 0 -93,592
2013-01-03 2012-12-31 3.453 93,592 +63,326 0.16% 323,208
2012-12-28 2012-12-24 3.350 30,266 +30,266 0.05% 101,400
2012-12-27 2012-12-20 3.625 0 -18,625
2012-12-20 2012-12-18 3.625 18,625 -4,657 0.03% 67,519
2012-12-19 2012-12-17 3.952 23,282 +23,282 0.04% 92,002
2012-12-18 2012-12-14 3.780 0 -52,616
2012-12-14 2012-12-12 3.264 52,616 +52,616 0.09% 171,759
2012-09-19 2012-09-17 3.934 0 -6,519
2012-09-18 2012-09-14 4.123 6,519 +6,519 0.02% 26,881
2010-10-18 2010-10-14 8.338 0

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