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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 +0
2025-04-01 2025-03-28 7.906 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.815 0 +0
2025-03-27 2025-03-25 7.522 0 +0
2025-03-26 2025-03-24 7.612 0 +0
2025-03-25 2025-03-21 7.635 0 +0
2025-03-24 2025-03-20 7.657 0 +0
2025-03-21 2025-03-19 7.702 0 +0
2025-03-20 2025-03-18 7.578 0 +0
2025-03-19 2025-03-17 7.567 0 +0
2025-03-18 2025-03-14 7.397 0 +0
2025-03-17 2025-03-13 7.589 0 +0
2025-03-14 2025-03-12 7.956 0 +0
2025-03-13 2025-03-11 8.014 0 +0
2025-03-12 2025-03-10 8.014 0 +0
2025-03-11 2025-03-07 8.014 0 +0
2025-03-10 2025-03-06 7.945 0 +0
2025-03-07 2025-03-05 7.817 0 +0
2025-03-06 2025-03-04 7.539 0 +0
2025-03-05 2025-03-03 7.400 0 +0
2025-03-04 2025-02-28 7.353 0 +0
2025-03-03 2025-02-27 7.411 0 +0
2025-02-28 2025-02-26 7.249 0 +0
2025-02-27 2025-02-25 7.284 0 +0
2025-02-26 2025-02-24 7.156 0 +0
2025-02-25 2025-02-21 7.168 0 +0
2025-02-24 2025-02-20 7.028 0 +0
2025-02-21 2025-02-19 6.982 0 +0
2025-02-20 2025-02-18 6.901 0 +0
2025-02-19 2025-02-17 6.839 0 +0
2025-02-18 2025-02-14 6.932 0 +0
2025-02-17 2025-02-13 7.095 0 +0
2025-02-14 2025-02-12 7.188 0 +0
2025-02-13 2025-02-11 6.944 0 +0
2025-02-12 2025-02-10 7.072 0 +0
2025-02-11 2025-02-07 7.107 0 +0
2025-02-10 2025-02-06 7.153 0 +0
2025-02-07 2025-02-05 7.269 0 +0
2025-02-06 2025-02-04 7.211 0 +0
2025-02-05 2025-02-03 7.246 0 +0
2025-02-04 2025-01-28 7.060 0 +0
2025-02-03 2025-01-24 7.258 0 +0
2025-01-27 2025-01-23 7.235 0 +0
2025-01-24 2025-01-22 7.525 0 +0
2025-01-23 2025-01-21 7.537 0 +0
2025-01-22 2025-01-20 7.211 0 +0
2025-01-21 2025-01-17 7.025 0 +0
2025-01-20 2025-01-16 6.932 0 +0
2025-01-17 2025-01-15 6.967 0 +0
2025-01-16 2025-01-14 6.921 0 +0
2025-01-15 2025-01-13 6.746 0 +0
2025-01-14 2025-01-10 6.874 0 +0
2025-01-13 2025-01-09 6.804 0 +0
2025-01-10 2025-01-08 6.932 0 +0
2025-01-09 2025-01-07 6.734 0 +0
2025-01-08 2025-01-06 6.839 0 +0
2025-01-07 2025-01-03 6.955 0 +0
2025-01-06 2025-01-02 6.909 0 +0
2025-01-03 2024-12-31 6.990 0 +0
2025-01-02 2024-12-27 6.944 0 +0
2024-12-30 2024-12-24 6.909 0 +0
2024-12-27 2024-12-20 6.979 0 +0
2024-12-23 2024-12-19 7.095 0 +0
2024-12-20 2024-12-18 7.363 0 +0
2024-12-19 2024-12-17 7.281 0 +0
2024-12-18 2024-12-16 7.456 0 +0
2024-12-17 2024-12-13 7.572 0 +0
2024-12-16 2024-12-12 7.677 0 +0
2024-12-13 2024-12-11 7.525 0 +0
2024-12-12 2024-12-10 7.409 0 +0
2024-12-11 2024-12-09 7.269 0 +0
2024-12-10 2024-12-06 7.269 0 +0
2024-12-09 2024-12-05 7.409 0 +0
2024-12-06 2024-12-04 7.386 0 +0
2024-12-05 2024-12-03 7.223 0 +0
2024-12-04 2024-12-02 7.281 0 +0
2024-12-03 2024-11-29 7.176 0 +0
2024-12-02 2024-11-28 7.223 0 +0
2024-11-29 2024-11-27 7.258 0 +0
2024-11-28 2024-11-26 7.211 0 +0
2024-11-27 2024-11-25 7.339 0 +0
2024-11-26 2024-11-22 7.316 0 +0
2024-11-25 2024-11-21 7.479 0 +0
2024-11-22 2024-11-20 7.479 0 +0
2024-11-21 2024-11-19 7.374 0 +0
2024-11-20 2024-11-18 7.269 0 +0
2024-11-19 2024-11-15 7.176 0 +0
2024-11-18 2024-11-14 7.095 0 +0
2024-11-15 2024-11-13 7.235 0 +0
2024-11-14 2024-11-12 7.072 0 +0
2024-11-13 2024-11-11 7.165 0 +0
2024-11-12 2024-11-08 7.235 0 +0
2024-11-11 2024-11-07 7.165 0 +0
2024-11-08 2024-11-06 6.932 0 +0
2024-11-07 2024-11-05 6.990 0 +0
2024-11-06 2024-11-04 7.083 0 +0
2024-11-05 2024-11-01 7.095 0 +0
2024-11-04 2024-10-31 7.048 0 +0
2024-11-01 2024-10-30 7.421 0 +0
2024-10-31 2024-10-29 7.304 0 +0
2024-10-30 2024-10-28 7.328 0 +0
2024-10-29 2024-10-25 7.304 0 -296
2024-08-26 2024-08-22 6.514 296 +6 0.00% 1,928
2024-05-14 2024-05-10 7.103 290 +12 0.00% 2,060
2024-04-26 2024-04-24 7.214 278 -589 0.00% 2,006
2024-04-18 2024-04-16 6.633 867 -3,233 0.00% 5,751
2023-12-29 2023-12-27 6.138 4,100 -80,811 0.00% 25,165
2023-08-28 2023-08-24 4.975 84,911 +1,069 0.00% 422,458
2023-08-01 2023-07-28 5.264 83,842 -3,990 0.00% 441,306
2023-06-09 2023-06-07 5.617 87,832 +5,131 0.00% 493,325
2023-05-31 2023-05-29 5.510 82,701 +375 0.00% 455,700
2022-10-26 2022-10-24 5.936 82,326 +75,133 0.00% 488,697
2022-08-29 2022-08-25 7.321 7,193 +67 0.00% 52,661
2022-06-09 2022-06-07 8.047 7,126 -29,777 0.00% 57,340
2022-06-07 2022-06-02 8.426 36,903 +836 0.00% 310,928
2022-05-19 2022-05-17 7.766 36,067 -146,237 0.00% 280,089
2022-04-25 2022-04-21 7.477 182,304 +29,102 0.00% 1,363,114
2022-03-31 2022-03-29 6.611 153,202 +73,482 0.00% 1,012,853
2022-03-10 2022-03-08 7.051 79,720 +72,755 0.00% 562,111
2022-02-10 2022-02-08 7.560 6,965 -32,376 0.00% 52,653
2022-01-21 2022-01-19 6.817 39,341 +32,376 0.00% 268,203
2021-10-04 2021-09-29 7.670 6,965 +1,091 0.00% 53,419
2021-09-08 2021-09-06 8.439 5,874 +5,874 0.00% 49,572
2021-08-27 2021-08-25 8.481 0 -7,639
2021-08-25 2021-08-23 8.482 7,639 +63 0.00% 64,791
2021-08-24 2021-08-20 8.094 7,576 +360 0.00% 61,317
2021-08-23 2021-08-19 7.719 7,216 +361 0.00% 55,703
2021-08-20 2021-08-18 8.246 6,855 +722 0.00% 56,527
2021-08-17 2021-08-13 9.105 6,133 +2,164 0.00% 55,843
2021-08-09 2021-08-05 8.870 3,969 +361 0.00% 35,204
2021-07-21 2021-07-19 8.745 3,608 +361 0.00% 31,552
2021-06-09 2021-06-07 10.159 3,247 -121,943 0.00% 32,985
2021-06-04 2021-06-02 9.781 125,190 +2,258 0.00% 1,224,439
2021-03-12 2021-03-10 10.430 122,932 -14,171 0.00% 1,282,165
2021-03-08 2021-03-04 9.908 137,103 -21,256 0.00% 1,358,371
2021-03-04 2021-03-02 9.724 158,359 +14,171 0.00% 1,539,914
2021-02-24 2021-02-22 9.597 144,188 +21,256 0.00% 1,383,797
2021-02-23 2021-02-19 9.160 122,932 +3,188 0.00% 1,126,015
2021-02-03 2021-02-01 8.906 119,744 +119,744 0.00% 1,066,394
2020-11-12 2020-11-10 9.385 0 -114,430
2020-10-19 2020-10-15 8.567 114,430 +114,430 0.00% 980,309
2020-06-24 2020-06-22 9.583 0 -17,584
2020-06-05 2020-06-03 9.808 17,584 +685 0.00% 172,473
2020-01-02 2019-12-27 11.924 16,899 -6,759 0.00% 201,505
2019-12-23 2019-12-19 11.436 23,658 +6,759 0.00% 270,549
2019-11-27 2019-11-25 12.353 16,899 -6,759 0.00% 208,755
2019-11-25 2019-11-21 11.909 23,658 +6,759 0.00% 281,749
2019-10-25 2019-10-23 11.036 16,899 -202,783 0.00% 186,504
2019-10-15 2019-10-11 10.948 219,682 +202,783 0.00% 2,404,999
2019-08-26 2019-08-22 9.839 16,899 +128 0.00% 166,261
2019-05-31 2019-05-29 11.276 16,771 +342 0.00% 189,106
2019-05-24 2019-05-22 11.184 16,429 -42,715 0.00% 183,750
2019-04-26 2019-04-24 14.350 59,144 +42,715 0.00% 848,694
2019-01-08 2019-01-04 8.902 16,429 -1,643 0.00% 146,250
2018-12-18 2018-12-14 9.008 18,072 +1,643 0.00% 162,801
2018-12-17 2018-12-13 9.602 16,429 -1,643 0.00% 157,750
2018-12-12 2018-12-10 8.841 18,072 +1,643 0.00% 159,776
2018-11-06 2018-11-02 9.130 16,429 -5,914 0.00% 150,000
2018-09-26 2018-09-21 8.643 22,343 -1,972 0.00% 193,116
2018-09-21 2018-09-19 8.217 24,315 +1,972 0.00% 199,801
2018-08-30 2018-08-28 9.358 22,343 +5,914 0.00% 209,096
2018-08-27 2018-08-23 9.405 16,429 +135 0.00% 154,521
2018-08-03 2018-08-01 9.927 16,294 -1,629 0.00% 161,751
2018-08-02 2018-07-31 9.666 17,923 +1,629 0.00% 173,247
2018-07-31 2018-07-27 9.697 16,294 -2,607 0.00% 158,001
2018-07-30 2018-07-26 9.451 18,901 +2,607 0.00% 178,641
2018-07-20 2018-07-18 9.666 16,294 +6,518 0.00% 157,501
2018-06-07 2018-06-05 12.900 9,776 +264 0.00% 126,108
2017-12-18 2017-12-14 13.562 9,512 +3,171 0.00% 129,003
2017-11-02 2017-10-31 12.458 6,341 +6,341 0.00% 78,998
2016-12-30 2016-12-28 10.267 0 -10,704
2016-11-22 2016-11-18 10.431 10,704 -1,529 0.00% 111,650
2016-11-16 2016-11-14 10.202 12,233 +12,233 0.00% 124,799
2016-11-03 2016-11-01 10.284 0 -61,166
2016-09-01 2016-08-30 9.973 61,166 +502 0.00% 610,003
2016-06-23 2016-06-21 9.742 60,664 +60,664 0.00% 590,996
2016-05-20 2016-05-18 10.403 0 -77,226
2016-05-16 2016-05-12 10.269 77,226 +77,226 0.00% 792,998
2016-04-22 2016-04-20 10.117 0 -5,940
2016-03-09 2016-03-07 8.215 5,940 +891 0.00% 48,796
2015-12-28 2015-12-22 7.087 5,049 -587,810 0.00% 35,782
2015-12-21 2015-12-17 6.666 592,859 +5,940 0.01% 3,952,079
2015-12-17 2015-12-15 6.683 586,919 +166,036 0.01% 3,922,362
2015-12-10 2015-12-08 6.599 420,883 -242,371 0.00% 2,777,323
2015-12-08 2015-12-04 6.717 663,254 +242,371 0.01% 4,454,836
2015-11-30 2015-11-26 6.616 420,883 -110,789 0.00% 2,784,408
2015-11-27 2015-11-25 6.582 531,672 -8,020 0.01% 3,499,448
2015-11-25 2015-11-23 6.582 539,692 +118,809 0.01% 3,552,235
2015-11-24 2015-11-20 6.531 420,883 +118,810 0.00% 2,748,983
2015-11-18 2015-11-16 6.632 302,073 +89,107 0.00% 2,003,490
2015-11-17 2015-11-13 6.784 212,966 +64,454 0.00% 1,444,755
2015-11-13 2015-11-11 6.902 148,512 +59,405 0.00% 1,025,001
2015-11-12 2015-11-10 6.952 89,107 +89,107 0.00% 619,499
2015-10-09 2015-10-07 7.272 0 -11,881
2015-10-08 2015-10-06 6.784 11,881 -5,940 0.00% 80,600
2015-10-02 2015-09-29 6.464 17,821 +1,782 0.00% 115,197
2015-09-25 2015-09-23 6.868 16,039 +10,099 0.00% 110,158
2015-09-23 2015-09-21 7.003 5,940 +5,940 0.00% 41,597
2015-09-22 2015-09-18 7.053 0 -5,940
2015-09-18 2015-09-16 6.902 5,940 +5,940 0.00% 40,997
2014-08-07 2014-08-05 11.211 0

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