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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.416 0 +0
2025-08-06 2025-08-04 0.428 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.452 0 +0
2025-08-01 2025-07-30 0.416 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.452 0 +0
2025-07-29 2025-07-25 0.476 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.541 0 -84,080
2025-07-22 2025-07-18 0.523 84,080 +84,080 0.01% 44,000
2018-04-13 2018-04-11 0.489 0 -51,538
2018-02-26 2018-02-22 0.335 51,538 -670 0.02% 17,275
2017-08-10 2017-08-08 0.429 52,208 -37,291 0.02% 22,400
2017-07-27 2017-07-25 0.445 89,499 -59,666 0.03% 39,840
2017-07-13 2017-07-11 0.448 149,165 -74,583 0.05% 66,800
2017-06-29 2017-06-27 0.496 223,748 +59,666 0.08% 111,000
2017-06-28 2017-06-26 0.566 164,082 +74,583 0.06% 92,840
2017-04-20 2017-04-18 0.563 89,499 +22,375 0.03% 50,400
2017-04-13 2017-04-11 0.587 67,124 +14,916 0.02% 39,420
2017-03-24 2017-03-22 0.585 52,208 +14,917 0.02% 30,520
2017-03-23 2017-03-21 0.611 37,291 +22,374 0.01% 22,800
2017-03-21 2017-03-17 0.622 14,917 +14,917 0.01% 9,280
2017-02-22 2017-02-20 0.636 0 -52,208
2017-02-21 2017-02-17 0.646 52,208 +52,208 0.02% 33,740
2017-02-20 2017-02-16 0.652 0 -372,913
2017-02-17 2017-02-15 0.654 372,913 +372,913 0.13% 244,000
2017-02-16 2017-02-14 0.662 0 -469,870
2017-02-15 2017-02-13 0.670 469,870 +469,870 0.16% 315,000
2017-02-14 2017-02-10 0.711 0 -1,088,905
2017-02-13 2017-02-09 0.724 1,088,905 +1,088,905 0.37% 788,400
2017-02-09 2017-02-07 0.764 0 -1,342,486
2017-02-08 2017-02-06 0.764 1,342,486 +1,342,486 0.46% 1,026,000
2017-02-07 2017-02-03 0.764 0 -208,831
2017-02-06 2017-02-02 0.724 208,831 +208,831 0.07% 151,200
2017-02-01 2017-01-25 0.831 0 -283,414
2017-01-26 2017-01-24 0.858 283,414 +283,414 0.10% 243,200
2017-01-24 2017-01-20 0.831 0 -149,165
2017-01-23 2017-01-19 0.831 149,165 +149,165 0.05% 124,000
2016-09-19 2016-09-14 1.091 0 -390,833
2016-09-15 2016-09-13 1.103 390,833 +390,833 0.44% 431,200
2016-08-08 2016-08-04 1.179 0 -7,976
2016-08-05 2016-08-03 1.254 7,976 -7,976 0.01% 10,000
2016-08-04 2016-08-01 1.254 15,952 +15,952 0.02% 20,000
2016-08-03 2016-07-29 1.755 0 -15,952
2016-08-01 2016-07-28 1.830 15,952 +15,952 0.02% 29,199
2016-07-26 2016-07-22 1.868 0 -15,952
2016-07-25 2016-07-21 1.906 15,952 +15,952 0.02% 30,399
2016-07-20 2016-07-18 1.818 0 -7,976
2016-07-19 2016-07-15 1.805 7,976 +7,976 0.01% 14,400
2016-07-18 2016-07-14 1.818 0 -7,976
2016-07-14 2016-07-12 1.780 7,976 +7,976 0.01% 14,200
2016-06-23 2016-06-21 2.094 0 -7,976
2016-06-22 2016-06-20 2.056 7,976 +7,976 0.01% 16,400
2015-09-15 2015-09-11 3.113 0 -16,381
2015-09-14 2015-09-10 3.113 16,381 +16,381 0.03% 51,001
2015-02-09 2015-02-05 4.090 0 -8,190
2015-02-06 2015-02-04 4.273 8,190 +8,190 0.02% 34,999
2011-01-10 2011-01-06 12.389 0

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