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 0.158 9,450 +0 0.00% 1,493
2025-10-13 2025-10-09 0.158 9,450 +0 0.00% 1,493
2025-10-10 2025-10-08 0.158 9,450 +0 0.00% 1,493
2025-10-09 2025-10-06 0.158 9,450 +0 0.00% 1,493
2025-10-08 2025-10-03 0.158 9,450 +0 0.00% 1,493
2025-10-06 2025-10-02 0.158 9,450 +0 0.00% 1,493
2025-10-03 2025-09-30 0.160 9,450 -2,490,200 0.00% 1,512
2021-04-26 2021-04-22 0.730 2,499,650 -36,000 1.07% 1,824,744
2021-04-23 2021-04-21 0.670 2,535,650 -16,000 1.09% 1,698,885
2021-02-22 2021-02-18 0.570 2,551,650 +1,906,650 1.09% 1,454,440
2021-01-08 2021-01-06 0.285 645,000 -329,191 1.11% 183,630
2020-12-18 2020-12-16 0.222 974,191 -3,021 1.11% 216,075
2020-12-16 2020-12-14 0.232 977,212 -9,062 1.11% 226,450
2020-12-15 2020-12-11 0.222 986,274 -190,307 1.12% 218,755
2020-12-11 2020-12-09 0.195 1,176,581 -280,929 1.34% 229,805
2020-11-20 2020-11-18 0.195 1,457,510 -9,063 1.66% 284,675
2020-11-18 2020-11-16 0.192 1,466,573 -3,020 1.67% 281,590
2020-11-17 2020-11-13 0.192 1,469,593 -111,768 1.67% 282,170
2020-11-12 2020-11-10 0.185 1,581,361 -3,021 1.80% 293,160
2020-11-06 2020-11-04 0.192 1,584,382 -72,498 1.80% 304,210
2020-11-05 2020-11-03 0.209 1,656,880 -33,228 1.88% 345,555
2020-11-04 2020-11-02 0.175 1,690,108 -15,104 1.92% 296,535
2020-09-23 2020-09-21 0.397 1,705,212 -3,020 1.94% 677,400
2020-08-05 2020-08-03 0.847 1,708,232 -756 1.94% 1,447,680
2020-03-25 2020-03-23 0.775 1,708,988 -4,531 1.94% 1,323,855
2020-03-24 2020-03-20 0.775 1,713,519 -2,265 1.95% 1,327,365
2020-03-23 2020-03-19 0.775 1,715,784 -3,021 1.95% 1,329,120
2019-12-23 2019-12-19 1.755 1,718,805 +421,394 1.95% 3,015,700
2019-12-17 2019-12-13 2.152 1,297,411 -552,041 1.47% 2,791,750
2019-11-26 2019-11-22 2.284 1,849,452 -86,847 2.10% 4,224,524
2019-11-25 2019-11-21 2.417 1,936,299 -67,211 2.20% 4,679,301
2019-10-28 2019-10-24 1.470 2,003,510 -756 2.28% 2,944,829
2019-10-15 2019-10-11 2.185 2,004,266 -447,070 2.28% 4,379,101
2019-10-03 2019-09-30 1.510 2,451,336 +7,552 2.78% 3,700,440
2019-10-02 2019-09-27 1.516 2,443,784 +7,552 2.78% 3,705,220
2019-09-18 2019-09-16 1.364 2,436,232 -756 2.77% 3,322,780
2019-09-09 2019-09-05 1.629 2,436,988 -27,941 2.77% 3,969,211
2019-08-30 2019-08-28 1.655 2,464,929 -756 2.80% 4,079,999
2019-08-22 2019-08-20 1.655 2,465,685 -755 2.80% 4,081,251
2019-08-20 2019-08-16 1.622 2,466,440 -3,776 2.80% 4,000,850
2019-08-19 2019-08-15 1.655 2,470,216 -3,021 2.81% 4,088,750
2019-08-16 2019-08-14 1.622 2,473,237 -42,290 2.81% 4,011,876
2018-07-19 2018-07-17 2.715 2,515,527 -453 2.86% 6,828,550
2018-03-02 2018-02-28 3.575 2,515,980 +256,763 2.86% 8,995,320
2017-11-15 2017-11-13 4.105 2,259,217 +153,228 3.08% 9,273,962
2017-11-14 2017-11-10 4.502 2,105,989 +24,921 2.87% 9,481,579
2017-11-13 2017-11-09 4.436 2,081,068 +298,676 2.84% 9,231,595
2017-11-10 2017-11-08 4.502 1,782,392 +142,202 2.43% 8,024,681
2017-11-09 2017-11-07 4.436 1,640,190 +45,462 2.24% 7,275,865
2017-11-06 2017-11-02 4.568 1,594,728 +264,316 2.17% 7,285,366
2017-11-03 2017-11-01 4.767 1,330,412 +811,070 1.81% 6,342,118
2017-11-02 2017-10-31 4.039 519,342 +503,105 0.71% 2,097,485
2017-10-04 2017-09-29 2.185 16,237 -75 0.02% 35,476
2017-09-13 2017-09-11 2.384 16,312 -1,510 0.02% 38,880
2017-07-06 2017-07-04 2.119 17,822 -7,854 0.02% 37,759
2017-06-29 2017-06-27 4.237 25,676 +12,083 0.03% 108,799
2017-06-23 2017-06-21 65.547 13,593 -831 0.02% 890,976
2017-06-22 2017-06-20 64.885 14,424 -982 0.02% 935,896
2017-06-21 2017-06-19 60.912 15,406 -2,870 0.02% 938,412
2017-06-19 2017-06-15 58.926 18,276 +907 0.02% 1,076,928
2017-06-15 2017-06-13 65.547 17,369 -151 0.02% 1,138,481
2017-06-13 2017-06-09 62.236 17,520 +226 0.02% 1,090,379
2017-06-07 2017-06-05 62.236 17,294 -226 0.02% 1,076,314
2017-05-31 2017-05-26 59.588 17,520 -227 0.02% 1,043,980
2017-05-29 2017-05-25 58.264 17,747 -604 0.02% 1,034,007
2017-05-16 2017-05-12 53.629 18,351 +4,305 0.03% 984,148
2017-04-13 2017-04-11 39.063 14,046 +1,887 0.02% 548,682
2017-03-30 2017-03-28 39.725 12,159 -906 0.02% 483,020
2017-03-29 2017-03-27 39.725 13,065 -44,178 0.02% 519,011
2017-03-28 2017-03-24 39.063 57,243 +2,265 0.08% 2,236,094
2017-03-27 2017-03-23 39.063 54,978 +3,927 0.07% 2,147,616
2017-03-24 2017-03-22 40.387 51,051 +3,021 0.07% 2,061,815
2017-03-22 2017-03-20 41.712 48,030 +45,311 0.07% 2,003,405
2016-09-26 2016-09-22 47.670 2,719 -5,059 0.00% 129,616
2016-09-14 2016-09-12 47.008 7,778 +830 0.01% 365,630
2016-09-13 2016-09-09 47.670 6,948 +4,229 0.01% 331,213
2015-09-25 2015-09-23 32.773 2,719 -2,945 0.02% 89,111
2015-07-09 2015-07-07 25.159 5,664 -453 0.04% 142,503
2015-07-08 2015-07-06 31.780 6,117 +2,945 0.05% 194,400
2015-06-25 2015-06-23 56.940 3,172 -1,359 0.02% 180,612
2015-06-24 2015-06-22 56.277 4,531 -15,406 0.03% 254,993
2015-06-22 2015-06-18 46.346 19,937 +2,719 0.15% 924,003
2015-06-18 2015-06-16 46.346 17,218 +15,859 0.13% 797,988
2015-06-15 2015-06-11 47.670 1,359 -680 0.01% 64,784
2015-05-29 2015-05-27 51.643 2,039 +2,039 0.02% 105,300
2015-04-20 2015-04-16 33.104 0 -453
2015-04-16 2015-04-14 36.415 453 +453 0.00% 16,496
2015-01-16 2015-01-14 48.995 0 -21,749
2015-01-15 2015-01-13 47.008 21,749 +17,444 0.17% 1,022,382
2015-01-12 2015-01-08 44.360 4,305 -4,757 0.03% 190,969
2015-01-09 2015-01-07 43.036 9,062 +9,062 0.07% 389,990
2014-12-18 2014-12-16 51.643 0 -227
2014-12-11 2014-12-09 50.319 227 +227 0.00% 11,422
2012-04-12 2012-04-10 11.655 0 -8,031
2012-04-11 2012-04-05 11.057 8,031 +8,031 0.08% 88,800
2012-04-03 2012-03-30 11.456 0 -10,039
2012-04-02 2012-03-29 11.605 10,039 +10,039 0.10% 116,503
2011-10-27 2011-10-25 11.804 0 -402
2011-09-06 2011-09-02 12.053 402 +402 0.00% 4,845
2011-08-05 2011-08-03 33.869 0 -1,004
2011-07-26 2011-07-22 35.861 1,004 -2,008 0.01% 36,005
2011-07-25 2011-07-21 35.861 3,012 +3,012 0.03% 108,014
2011-07-14 2011-07-12 35.861 0 -4,015
2011-07-13 2011-07-11 36.857 4,015 +4,015 0.04% 147,982
2011-07-07 2011-07-05 35.861 0 -3,012
2011-07-06 2011-07-04 36.359 3,012 +3,012 0.03% 109,514
2011-07-05 2011-06-30 35.861 0 -3,815
2011-07-04 2011-06-29 36.359 3,815 +1,205 0.04% 138,711
2011-06-30 2011-06-28 36.857 2,610 +2,610 0.03% 96,198
2011-06-29 2011-06-27 38.352 0 -3,012
2011-06-28 2011-06-24 38.850 3,012 +3,012 0.03% 117,015
2011-06-22 2011-06-20 38.850 0 -1,606
2011-06-21 2011-06-17 39.348 1,606 +1,606 0.02% 63,192
2011-06-16 2011-06-14 39.348 0 -803
2011-06-15 2011-06-13 39.846 803 +803 0.01% 31,996
2011-06-02 2011-05-31 41.340 0

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