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 0.800 420,500 +0 0.22% 336,400
2025-10-13 2025-10-09 0.800 420,500 +0 0.22% 336,400
2025-10-10 2025-10-08 0.800 420,500 +0 0.22% 336,400
2025-10-09 2025-10-06 0.800 420,500 +0 0.22% 336,400
2025-10-08 2025-10-03 0.800 420,500 +0 0.22% 336,400
2025-10-06 2025-10-02 0.800 420,500 +0 0.22% 336,400
2025-10-03 2025-09-30 0.810 420,500 +0 0.22% 340,605
2025-10-02 2025-09-29 0.850 420,500 +0 0.22% 357,425
2025-09-30 2025-09-26 0.880 420,500 +0 0.22% 370,040
2025-09-29 2025-09-25 0.820 420,500 +0 0.22% 344,810
2025-09-26 2025-09-24 0.820 420,500 +0 0.22% 344,810
2025-09-25 2025-09-23 0.820 420,500 +0 0.22% 344,810
2025-09-24 2025-09-22 0.850 420,500 +0 0.22% 357,425
2025-09-23 2025-09-19 0.860 420,500 +0 0.22% 361,630
2025-09-22 2025-09-18 0.830 420,500 +0 0.22% 349,015
2025-09-19 2025-09-17 0.910 420,500 +0 0.22% 382,655
2025-09-18 2025-09-16 0.960 420,500 +0 0.22% 403,680
2025-09-17 2025-09-15 1.010 420,500 +0 0.22% 424,705
2025-09-16 2025-09-12 1.070 420,500 +0 0.22% 449,935
2025-09-15 2025-09-11 1.100 420,500 +0 0.22% 462,550
2025-09-12 2025-09-10 1.110 420,500 +0 0.22% 466,755
2025-09-11 2025-09-09 1.160 420,500 +0 0.22% 487,780
2025-09-10 2025-09-08 1.170 420,500 +0 0.22% 491,985
2025-09-09 2025-09-05 1.240 420,500 +0 0.22% 521,420
2025-09-08 2025-09-04 1.240 420,500 +0 0.22% 521,420
2025-09-05 2025-09-03 1.260 420,500 +0 0.22% 529,830
2025-09-04 2025-09-02 1.270 420,500 +0 0.22% 534,035
2025-09-03 2025-09-01 1.250 420,500 +0 0.22% 525,625
2025-09-02 2025-08-29 1.250 420,500 +0 0.22% 525,625
2025-09-01 2025-08-28 1.190 420,500 +0 0.22% 500,395
2025-08-29 2025-08-27 1.200 420,500 +0 0.22% 504,600
2025-08-28 2025-08-26 1.260 420,500 +0 0.22% 529,830
2025-08-27 2025-08-25 1.230 420,500 +0 0.22% 517,215
2025-08-26 2025-08-22 1.200 420,500 +0 0.22% 504,600
2025-08-25 2025-08-21 1.270 420,500 +0 0.22% 534,035
2025-08-22 2025-08-20 1.300 420,500 +0 0.22% 546,650
2025-08-21 2025-08-19 1.270 420,500 +0 0.22% 534,035
2025-08-20 2025-08-18 1.220 420,500 +0 0.22% 513,010
2025-08-19 2025-08-15 1.220 420,500 +0 0.22% 513,010
2025-08-18 2025-08-14 1.270 420,500 +0 0.22% 534,035
2025-08-15 2025-08-13 1.250 420,500 +0 0.22% 525,625
2025-08-14 2025-08-12 1.160 420,500 +0 0.22% 487,780
2025-08-13 2025-08-11 1.160 420,500 +0 0.22% 487,780
2025-08-12 2025-08-08 1.240 420,500 +0 0.22% 521,420
2025-08-11 2025-08-07 1.220 420,500 +0 0.22% 513,010
2025-08-08 2025-08-06 1.200 420,500 +0 0.22% 504,600
2025-08-07 2025-08-05 0.950 420,500 +0 0.22% 399,475
2025-08-06 2025-08-04 0.890 420,500 +0 0.22% 374,245
2025-08-05 2025-08-01 0.910 420,500 +0 0.22% 382,655
2025-08-04 2025-07-31 0.890 420,500 +0 0.22% 374,245
2025-08-01 2025-07-30 0.920 420,500 +0 0.22% 386,860
2025-07-31 2025-07-29 0.920 420,500 +0 0.22% 386,860
2025-07-30 2025-07-28 0.840 420,500 +0 0.22% 353,220
2025-07-29 2025-07-25 0.910 420,500 +0 0.22% 382,655
2025-07-28 2025-07-24 0.740 420,500 +0 0.22% 311,170
2025-07-25 2025-07-23 0.770 420,500 +0 0.22% 323,785
2025-07-24 2025-07-22 0.770 420,500 +0 0.22% 323,785
2025-07-23 2025-07-21 0.840 420,500 +0 0.22% 353,220
2025-07-22 2025-07-18 0.650 420,500 +0 0.22% 273,325
2025-07-21 2025-07-17 0.700 420,500 +0 0.22% 294,350
2025-07-18 2025-07-16 0.650 420,500 +0 0.22% 273,325
2025-07-17 2025-07-15 0.650 420,500 +0 0.22% 273,325
2025-07-16 2025-07-14 0.660 420,500 +0 0.22% 277,530
2025-07-15 2025-07-11 0.660 420,500 +0 0.22% 277,530
2025-07-14 2025-07-10 0.650 420,500 +0 0.22% 273,325
2025-07-11 2025-07-09 0.630 420,500 +0 0.22% 264,915
2025-07-10 2025-07-08 0.680 420,500 +0 0.22% 285,940
2025-07-09 2025-07-07 0.680 420,500 +0 0.22% 285,940
2025-07-08 2025-07-04 0.660 420,500 +0 0.22% 277,530
2025-07-07 2025-07-03 0.670 420,500 +0 0.22% 281,735
2025-07-04 2025-07-02 0.670 420,500 +0 0.22% 281,735
2025-07-03 2025-06-30 0.610 420,500 +0 0.22% 256,505
2025-07-02 2025-06-27 0.610 420,500 +0 0.22% 256,505
2025-06-30 2025-06-26 0.610 420,500 +0 0.22% 256,505
2025-06-27 2025-06-25 0.610 420,500 +0 0.22% 256,505
2025-06-26 2025-06-24 0.620 420,500 +0 0.22% 260,710
2025-06-25 2025-06-23 0.610 420,500 +0 0.22% 256,505
2025-06-24 2025-06-20 0.610 420,500 +0 0.22% 256,505
2025-06-23 2025-06-19 0.610 420,500 +0 0.22% 256,505
2025-06-20 2025-06-18 0.630 420,500 +0 0.22% 264,915
2025-06-19 2025-06-17 0.660 420,500 +0 0.22% 277,530
2025-06-18 2025-06-16 0.700 420,500 +0 0.22% 294,350
2025-06-17 2025-06-13 0.650 420,500 +0 0.22% 273,325
2025-06-16 2025-06-12 0.750 420,500 +0 0.22% 315,375
2025-06-13 2025-06-11 0.740 420,500 +0 0.22% 311,170
2025-06-12 2025-06-10 0.740 420,500 +0 0.22% 311,170
2025-06-11 2025-06-09 0.720 420,500 +0 0.22% 302,760
2025-06-10 2025-06-06 0.710 420,500 +0 0.22% 298,555
2025-06-09 2025-06-05 0.760 420,500 +0 0.22% 319,580
2025-06-06 2025-06-04 0.740 420,500 +0 0.22% 311,170
2025-06-05 2025-06-03 0.570 420,500 +0 0.22% 239,685
2025-06-04 2025-06-02 0.580 420,500 +0 0.22% 243,890
2025-06-03 2025-05-30 0.580 420,500 +0 0.22% 243,890
2025-06-02 2025-05-29 0.590 420,500 +0 0.22% 248,095
2025-05-30 2025-05-28 0.590 420,500 +0 0.22% 248,095
2025-05-29 2025-05-27 0.590 420,500 +0 0.22% 248,095
2025-05-28 2025-05-26 0.660 420,500 +0 0.22% 277,530
2025-05-27 2025-05-23 0.660 420,500 +0 0.22% 277,530
2025-05-26 2025-05-22 0.650 420,500 +0 0.22% 273,325
2025-05-23 2025-05-21 0.650 420,500 +0 0.22% 273,325
2025-05-22 2025-05-20 0.650 420,500 +0 0.22% 273,325
2025-05-21 2025-05-19 0.650 420,500 +0 0.22% 273,325
2025-05-20 2025-05-16 0.650 420,500 +0 0.22% 273,325
2025-05-19 2025-05-15 0.650 420,500 +0 0.22% 273,325
2025-05-16 2025-05-14 0.630 420,500 +0 0.22% 264,915
2025-05-15 2025-05-13 0.690 420,500 +0 0.22% 290,145
2025-05-14 2025-05-12 0.690 420,500 +0 0.22% 290,145
2025-05-13 2025-05-09 0.690 420,500 +0 0.22% 290,145
2025-05-12 2025-05-08 0.690 420,500 +0 0.22% 290,145
2025-05-09 2025-05-07 0.650 420,500 +0 0.22% 273,325
2025-05-08 2025-05-06 0.690 420,500 +0 0.22% 290,145
2025-05-07 2025-05-02 0.690 420,500 +0 0.22% 290,145
2025-05-06 2025-04-30 0.680 420,500 +0 0.22% 285,940
2025-05-02 2025-04-29 0.750 420,500 +0 0.22% 315,375
2025-04-30 2025-04-28 0.800 420,500 +0 0.22% 336,400
2025-04-29 2025-04-25 0.800 420,500 +0 0.22% 336,400
2025-04-28 2025-04-24 0.750 420,500 +0 0.22% 315,375
2025-04-25 2025-04-23 0.730 420,500 +0 0.22% 306,965
2025-04-24 2025-04-22 0.730 420,500 +0 0.22% 306,965
2025-04-23 2025-04-17 0.770 420,500 +0 0.22% 323,785
2025-04-22 2025-04-16 0.760 420,500 +0 0.22% 319,580
2025-04-17 2025-04-15 0.780 420,500 +0 0.22% 327,990
2025-04-16 2025-04-14 0.780 420,500 +0 0.22% 327,990
2025-04-15 2025-04-11 0.780 420,500 +0 0.22% 327,990
2025-04-14 2025-04-10 0.780 420,500 +0 0.22% 327,990
2025-04-11 2025-04-09 0.780 420,500 +0 0.22% 327,990
2025-04-10 2025-04-08 0.780 420,500 +0 0.22% 327,990
2025-04-09 2025-04-07 0.780 420,500 +0 0.22% 327,990
2025-04-08 2025-04-03 0.780 420,500 +0 0.22% 327,990
2025-04-07 2025-04-02 0.780 420,500 +0 0.22% 327,990
2025-04-03 2025-04-01 0.780 420,500 +0 0.22% 327,990
2025-04-02 2025-03-31 0.780 420,500 +0 0.22% 327,990
2025-04-01 2025-03-28 0.820 420,500 +0 0.22% 344,810
2025-03-31 2025-03-27 0.820 420,500 +0 0.22% 344,810
2025-03-28 2025-03-26 0.840 420,500 +0 0.22% 353,220
2025-03-27 2025-03-25 0.950 420,500 +0 0.22% 399,475
2025-03-26 2025-03-24 0.950 420,500 +0 0.22% 399,475
2025-03-25 2025-03-21 0.950 420,500 +0 0.22% 399,475
2025-03-24 2025-03-20 0.910 420,500 +0 0.22% 382,655
2025-03-21 2025-03-19 0.950 420,500 +0 0.22% 399,475
2025-03-20 2025-03-18 1.000 420,500 +0 0.22% 420,500
2025-03-19 2025-03-17 1.030 420,500 +0 0.22% 433,115
2025-03-18 2025-03-14 1.030 420,500 +0 0.22% 433,115
2025-03-17 2025-03-13 1.030 420,500 +0 0.22% 433,115
2025-03-14 2025-03-12 1.030 420,500 +0 0.22% 433,115
2025-03-13 2025-03-11 0.910 420,500 +0 0.22% 382,655
2025-03-12 2025-03-10 0.910 420,500 +0 0.22% 382,655
2025-03-11 2025-03-07 0.910 420,500 +0 0.22% 382,655
2025-03-10 2025-03-06 0.920 420,500 +0 0.22% 386,860
2025-03-07 2025-03-05 0.920 420,500 +0 0.22% 386,860
2025-03-06 2025-03-04 0.920 420,500 +0 0.22% 386,860
2025-03-05 2025-03-03 0.930 420,500 +0 0.22% 391,065
2025-03-04 2025-02-28 0.990 420,500 +0 0.22% 416,295
2025-03-03 2025-02-27 0.990 420,500 +0 0.22% 416,295
2025-02-28 2025-02-26 0.910 420,500 +0 0.22% 382,655
2025-02-27 2025-02-25 0.930 420,500 +0 0.22% 391,065
2025-02-26 2025-02-24 0.960 420,500 +0 0.22% 403,680
2025-02-25 2025-02-21 0.960 420,500 +0 0.22% 403,680
2025-02-24 2025-02-20 0.900 420,500 +0 0.22% 378,450
2025-02-21 2025-02-19 0.900 420,500 +0 0.22% 378,450
2025-02-20 2025-02-18 0.900 420,500 +0 0.22% 378,450
2025-02-19 2025-02-17 0.900 420,500 +0 0.22% 378,450
2025-02-18 2025-02-14 1.000 420,500 +0 0.22% 420,500
2025-02-17 2025-02-13 1.070 420,500 +0 0.22% 449,935
2025-02-14 2025-02-12 1.150 420,500 +0 0.22% 483,575
2025-02-13 2025-02-11 1.150 420,500 +0 0.22% 483,575
2025-02-12 2025-02-10 1.060 420,500 +0 0.22% 445,730
2025-02-11 2025-02-07 1.130 420,500 +0 0.22% 475,165
2025-02-10 2025-02-06 1.130 420,500 +0 0.22% 475,165
2025-02-07 2025-02-05 1.130 420,500 +0 0.22% 475,165
2025-02-06 2025-02-04 1.090 420,500 +0 0.22% 458,345
2025-02-05 2025-02-03 1.090 420,500 +0 0.22% 458,345
2025-02-04 2025-01-28 1.080 420,500 +0 0.22% 454,140
2025-02-03 2025-01-24 0.810 420,500 +0 0.22% 340,605
2025-01-27 2025-01-23 0.810 420,500 +0 0.22% 340,605
2025-01-24 2025-01-22 0.810 420,500 +0 0.22% 340,605
2025-01-23 2025-01-21 0.790 420,500 +0 0.22% 332,195
2025-01-22 2025-01-20 0.800 420,500 +0 0.22% 336,400
2025-01-21 2025-01-17 0.800 420,500 +0 0.22% 336,400
2025-01-20 2025-01-16 0.780 420,500 +0 0.22% 327,990
2025-01-17 2025-01-15 0.810 420,500 +0 0.22% 340,605
2025-01-16 2025-01-14 0.780 420,500 +0 0.22% 327,990
2025-01-15 2025-01-13 0.800 420,500 +0 0.22% 336,400
2025-01-14 2025-01-10 0.830 420,500 +0 0.22% 349,015
2025-01-13 2025-01-09 1.050 420,500 +0 0.22% 441,525
2025-01-10 2025-01-08 1.000 420,500 +0 0.22% 420,500
2025-01-09 2025-01-07 1.000 420,500 +0 0.22% 420,500
2025-01-08 2025-01-06 0.950 420,500 +0 0.22% 399,475
2025-01-07 2025-01-03 0.960 420,500 +0 0.22% 403,680
2025-01-06 2025-01-02 0.960 420,500 +0 0.22% 403,680
2025-01-03 2024-12-31 0.960 420,500 +0 0.22% 403,680
2025-01-02 2024-12-27 0.960 420,500 +0 0.22% 403,680
2022-03-31 2022-03-29 1.200 420,500 -100 0.26% 504,600
2020-02-05 2020-02-03 1.610 420,600 -3,000 0.26% 677,166
2019-09-16 2019-09-12 2.410 423,600 -8,100 0.27% 1,020,876
2019-09-13 2019-09-11 2.410 431,700 +8,100 0.27% 1,040,397
2019-07-10 2019-07-08 2.806 423,600 -104,705 0.27% 1,188,763
2019-03-12 2019-03-08 5.051 528,305 -9,977 0.27% 2,668,680
2018-05-31 2018-05-29 6.462 538,282 -49,453 0.27% 3,478,503
2018-05-08 2018-05-04 5.948 587,735 -32,274 0.27% 3,495,960
2018-04-30 2018-04-26 5.728 620,009 -272,351 0.29% 3,551,342
2018-04-27 2018-04-25 5.581 892,360 -13,618 0.41% 4,980,278
2018-04-26 2018-04-24 5.581 905,978 -136,176 0.42% 5,056,280
2018-04-25 2018-04-23 5.361 1,042,154 -728,541 0.48% 5,586,691
2018-03-21 2018-03-19 5.875 1,770,695 +13,618 0.82% 10,402,403
2018-02-21 2018-02-15 6.022 1,757,077 +10,894 0.81% 10,580,460
2018-02-13 2018-02-09 5.508 1,746,183 -136,176 0.80% 9,617,251
2018-02-07 2018-02-05 6.242 1,882,359 +32,274 0.87% 11,749,552
2018-01-30 2018-01-26 8.665 1,850,085 -75,578 0.85% 16,031,479
2018-01-29 2018-01-25 8.812 1,925,663 +108,941 0.89% 16,969,203
2018-01-12 2018-01-10 5.948 1,816,722 -13,618 0.84% 10,806,210
2018-01-11 2018-01-09 5.948 1,830,340 -54,470 0.84% 10,887,212
2018-01-10 2018-01-08 5.875 1,884,810 -68,088 0.87% 11,072,800
2018-01-09 2018-01-05 6.022 1,952,898 -17,703 0.90% 11,759,621
2017-12-28 2017-12-22 5.508 1,970,601 +17,703 0.91% 10,853,252
2017-12-22 2017-12-20 6.022 1,952,898 +17,567 0.90% 11,759,621
2017-12-21 2017-12-19 5.948 1,935,331 +86,199 0.89% 11,511,719
2017-12-20 2017-12-18 5.948 1,849,132 +32,410 0.85% 10,998,991
2017-12-13 2017-12-11 7.123 1,816,722 +296,455 0.84% 12,940,770
2017-12-12 2017-12-08 6.829 1,520,267 +943,426 0.70% 10,382,519
2017-10-20 2017-10-18 8.398 576,841 -23,367 0.27% 4,844,592
2017-09-06 2017-09-04 7.693 600,208 +4,251 0.27% 4,617,239
2017-08-24 2017-08-21 7.552 595,957 +595,957 0.26% 4,500,418
2017-05-19 2017-05-17 10.798 0 -12,894
2017-05-17 2017-05-15 10.939 12,894 +12,894 0.01% 141,050
2013-07-15 2013-07-11 13.955 0

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