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: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 -7,902
2025-02-18 2025-02-14 9.162 7,902 +7,902 0.00% 72,396
2023-12-27 2023-12-21 10.884 0 -5,910
2023-12-22 2023-12-20 10.254 5,910 -3,940 0.00% 60,602
2023-08-14 2023-08-10 9.726 9,850 +3,940 0.00% 95,803
2023-08-07 2023-08-03 10.741 5,910 +5,910 0.00% 63,482
2023-05-10 2023-05-08 11.830 0 -1,968
2022-07-11 2022-07-07 6.149 1,968 -1,968 0.00% 12,101
2022-05-23 2022-05-19 5.533 3,936 +119 0.00% 21,779
2021-06-01 2021-05-28 8.150 3,817 +102 0.00% 31,108
2021-02-09 2021-02-05 8.710 3,715 -5,574 0.00% 32,356
2021-02-08 2021-02-04 8.893 9,289 +5,574 0.00% 82,603
2020-08-28 2020-08-26 9.237 3,715 -3,716 0.00% 34,316
2020-08-27 2020-08-25 9.560 7,431 +3,716 0.00% 71,041
2020-08-12 2020-08-10 11.390 3,715 -113,322 0.00% 42,315
2020-08-11 2020-08-07 11.735 117,037 +113,322 0.02% 1,373,406
2020-07-28 2020-07-24 13.134 3,715 -1,858 0.00% 48,794
2020-07-27 2020-07-23 13.156 5,573 -1,858 0.00% 73,318
2020-07-24 2020-07-22 12.165 7,431 -1,858 0.00% 90,401
2020-07-13 2020-07-09 11.799 9,289 +3,716 0.00% 109,605
2020-04-14 2020-04-08 5.415 5,573 -31,581 0.00% 30,179
2020-04-08 2020-04-06 5.092 37,154 -27,866 0.01% 189,198
2020-03-23 2020-03-19 4.231 65,020 +59,447 0.01% 275,099
2019-07-08 2019-07-04 8.225 5,573 -40,870 0.00% 45,839
2019-07-05 2019-07-03 8.753 46,443 -1,858 0.01% 406,499
2019-07-04 2019-07-02 8.268 48,301 -16,719 0.01% 399,362
2019-04-16 2019-04-12 9.775 65,020 -27,866 0.01% 635,597
2019-04-11 2019-04-09 10.960 92,886 -9,289 0.02% 1,017,999
2019-03-15 2019-03-13 8.064 102,175 +26,008 0.02% 823,902
2019-02-26 2019-02-22 8.236 76,167 +40,870 0.01% 627,303
2018-11-20 2018-11-16 6.277 35,297 -18,577 0.01% 221,542
2018-10-03 2018-09-28 6.998 53,874 +18,577 0.01% 377,000
2018-03-13 2018-03-09 12.531 35,297 -5,573 0.01% 442,323
2018-03-02 2018-02-28 12.058 40,870 +3,716 0.01% 492,801
2018-03-01 2018-02-27 12.359 37,154 +1,857 0.01% 459,194
2018-01-29 2018-01-25 13.587 35,297 +18,577 0.01% 479,564
2017-09-18 2017-09-14 14.383 16,720 +11,147 0.00% 240,487
2017-06-13 2017-06-09 15.631 5,573 +7 0.00% 87,111
2017-04-13 2017-04-11 18.994 5,566 +5,566 0.00% 105,721
2017-01-19 2017-01-17 15.243 0 -3,711
2017-01-16 2017-01-12 14.294 3,711 +3,711 0.00% 53,045
2016-03-23 2016-03-21 13.427 0 -9,250
2016-03-08 2016-03-04 13.514 9,250 -5,550 0.00% 125,004
2016-01-20 2016-01-18 12.022 14,800 +9,250 0.00% 177,925
2016-01-18 2016-01-14 12.973 5,550 +1,850 0.00% 72,002
2016-01-05 2015-12-31 16.952 3,700 +3,700 0.00% 62,722
2015-12-28 2015-12-22 16.736 0 -1,850
2015-11-10 2015-11-06 19.979 1,850 -11,100 0.00% 36,961
2015-11-05 2015-11-03 20.001 12,950 +1,850 0.00% 259,008
2015-10-29 2015-10-27 21.893 11,100 +11,100 0.00% 243,007
2007-06-26 2007-06-22 65.316 0

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