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 0.202 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.202 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.204 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.204 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.218 0 +0
2025-09-22 2025-09-18 0.219 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.223 0 +0
2025-09-10 2025-09-08 0.217 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.225 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.229 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.241 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.237 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.173 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.173 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.185 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.222 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.183 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.186 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.185 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.172 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.169 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.166 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.162 0 +0
2025-06-24 2025-06-20 0.164 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.165 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.165 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.160 0 +0
2025-05-29 2025-05-27 0.154 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.157 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.155 0 +0
2025-05-22 2025-05-20 0.155 0 +0
2025-05-21 2025-05-19 0.158 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.157 0 +0
2025-05-16 2025-05-14 0.164 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.157 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.166 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.166 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.165 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.159 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.156 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.171 0 +0
2025-03-28 2025-03-26 0.174 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.163 0 +0
2025-03-17 2025-03-13 0.162 0 +0
2025-03-14 2025-03-12 0.156 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.164 0 +0
2025-03-05 2025-03-03 0.166 0 +0
2025-03-04 2025-02-28 0.166 0 +0
2025-03-03 2025-02-27 0.166 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.169 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.169 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.174 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.164 0 +0
2025-02-11 2025-02-07 0.163 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.157 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.156 0 -111,600
2025-02-03 2025-01-24 0.166 111,600 +996 0.01% 18,480
2024-12-19 2024-12-17 0.174 110,604 -24,910 0.01% 19,203
2024-12-16 2024-12-12 0.173 135,514 +49,821 0.01% 23,392
2024-12-12 2024-12-10 0.174 85,693 +49,822 0.01% 14,878
2024-11-08 2024-11-06 0.172 35,871 +35,871 0.00% 6,156
2023-08-30 2023-08-28 0.447 0 -39,857
2023-08-29 2023-08-25 0.452 39,857 +39,857 0.00% 18,000
2022-03-03 2022-03-01 0.783 0 -8,968
2022-02-22 2022-02-18 0.903 8,968 +4,982 0.00% 8,100
2022-02-17 2022-02-15 0.893 3,986 +3,986 0.00% 3,560
2022-02-15 2022-02-11 0.923 0 -45,836
2022-02-14 2022-02-10 0.923 45,836 +15,943 0.00% 42,320
2022-02-11 2022-02-09 0.893 29,893 +23,914 0.00% 26,700
2022-02-10 2022-02-08 0.933 5,979 -23,914 0.00% 5,580
2022-02-09 2022-02-07 0.923 29,893 +2,989 0.00% 27,600
2022-02-08 2022-02-04 0.913 26,904 +21,922 0.00% 24,570
2022-01-28 2022-01-26 0.933 4,982 -20,925 0.00% 4,650
2022-01-26 2022-01-24 0.963 25,907 -25,907 0.00% 24,960
2022-01-25 2022-01-21 0.973 51,814 +25,907 0.00% 50,440
2022-01-24 2022-01-20 1.004 25,907 -1,993 0.00% 26,000
2022-01-21 2022-01-19 0.963 27,900 -15,943 0.00% 26,880
2022-01-20 2022-01-18 0.943 43,843 +21,922 0.00% 41,360
2022-01-19 2022-01-17 0.923 21,921 -22,918 0.00% 20,240
2022-01-17 2022-01-13 0.933 44,839 +8,968 0.00% 41,850
2022-01-14 2022-01-12 0.963 35,871 +15,942 0.00% 34,560
2022-01-13 2022-01-11 0.994 19,929 -44,839 0.00% 19,800
2022-01-12 2022-01-10 0.933 64,768 -34,875 0.00% 60,450
2022-01-11 2022-01-07 0.883 99,643 +26,904 0.01% 88,000
2022-01-10 2022-01-06 0.903 72,739 +18,932 0.00% 65,700
2022-01-07 2022-01-05 0.893 53,807 +28,896 0.00% 48,060
2022-01-06 2022-01-04 0.963 24,911 +24,911 0.00% 24,000
2018-09-26 2018-09-21 5.651 0 -27,075
2018-08-29 2018-08-27 6.781 27,075 +6,318 0.00% 183,603
2018-08-28 2018-08-24 6.959 20,757 +20,757 0.00% 144,439
2018-03-15 2018-03-13 6.544 0 -1,770
2018-03-14 2018-03-12 6.001 1,770 +1,770 0.00% 10,623
2018-03-05 2018-03-01 5.764 0 -885
2018-02-28 2018-02-26 5.764 885 +885 0.00% 5,101
2017-10-27 2017-10-25 5.459 0 -1,770
2017-10-11 2017-10-09 5.651 1,770 +1,770 0.00% 10,002
2014-07-03 2014-06-30 5.448 0

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