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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 -80,500
2025-06-05 2025-06-03 0.148 80,500 +80,500 0.00% 11,914
2021-08-02 2021-07-29 1.210 0 -50,000
2021-07-28 2021-07-26 1.130 50,000 +50,000 0.00% 56,500
2021-07-27 2021-07-23 1.140 0 -90,000
2021-07-26 2021-07-22 1.130 90,000 +90,000 0.00% 101,700
2021-07-19 2021-07-15 1.300 0 -52,000
2021-07-15 2021-07-13 1.280 52,000 +50,000 0.00% 66,560
2021-02-09 2021-02-05 0.760 2,000 -60,000 0.00% 1,520
2021-01-06 2021-01-04 0.930 62,000 +30,000 0.00% 57,660
2020-10-21 2020-10-19 1.080 32,000 +22,000 0.00% 34,560
2020-10-16 2020-10-14 0.900 10,000 +10,000 0.00% 9,000
2010-12-14 2010-12-10 9.301 0

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