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 5.370 285,000 +0 0.04% 1,530,450
2025-10-13 2025-10-09 5.550 285,000 +0 0.04% 1,581,750
2025-10-10 2025-10-08 5.680 285,000 +0 0.04% 1,618,800
2025-10-09 2025-10-06 5.750 285,000 +0 0.04% 1,638,750
2025-10-08 2025-10-03 5.830 285,000 +0 0.04% 1,661,550
2025-10-06 2025-10-02 5.820 285,000 +27,000 0.04% 1,658,700
2025-09-22 2025-09-18 5.670 258,000 -28,000 0.03% 1,462,860
2025-09-18 2025-09-16 5.550 286,000 -10,000 0.04% 1,587,300
2025-09-12 2025-09-10 5.430 296,000 +86,000 0.04% 1,607,280
2025-09-11 2025-09-09 5.490 210,000 +10,000 0.03% 1,152,900
2025-09-09 2025-09-05 5.640 200,000 +30,000 0.03% 1,128,000
2025-09-01 2025-08-28 6.170 170,000 +30,000 0.02% 1,048,900
2025-08-29 2025-08-27 6.350 140,000 +10,000 0.02% 889,000
2025-08-28 2025-08-26 6.910 130,000 +10,000 0.02% 898,300
2025-08-25 2025-08-21 7.400 120,000 -10,000 0.02% 888,000
2025-08-22 2025-08-20 7.560 130,000 +20,000 0.02% 982,800
2025-08-21 2025-08-19 7.660 110,000 +80,000 0.01% 842,600
2025-08-20 2025-08-18 8.360 30,000 -180,000 0.00% 250,800
2025-08-19 2025-08-15 7.020 210,000 -18,000 0.03% 1,474,200
2025-08-18 2025-08-14 6.770 228,000 -5,000 0.03% 1,543,560
2025-08-15 2025-08-13 6.740 233,000 -10,000 0.03% 1,570,420
2025-07-28 2025-07-24 6.490 243,000 +25,000 0.03% 1,577,070
2025-07-10 2025-07-08 6.200 218,000 -10,000 0.03% 1,351,600
2025-07-09 2025-07-07 6.030 228,000 +10,000 0.03% 1,374,840
2025-07-04 2025-07-02 6.685 218,000 +5,710 0.03% 1,457,354
2025-06-16 2025-06-12 7.270 212,290 +48,691 0.03% 1,543,442
2025-06-13 2025-06-11 7.312 163,599 -9,738 0.02% 1,196,157
2025-05-14 2025-05-12 6.120 173,337 +19,476 0.02% 1,060,877
2025-04-07 2025-04-02 5.853 153,861 +45,769 0.02% 900,598
2025-03-20 2025-03-18 7.445 108,092 -8,765 0.01% 804,747
2025-03-18 2025-03-14 7.075 116,857 +30,188 0.02% 826,802
2025-03-13 2025-03-11 7.455 86,669 -29,214 0.01% 646,142
2025-03-12 2025-03-10 7.322 115,883 +23,371 0.02% 848,471
2025-03-11 2025-03-07 7.332 92,512 +29,215 0.01% 678,303
2025-03-10 2025-03-06 7.537 63,297 -38,953 0.01% 477,097
2025-03-04 2025-02-28 7.096 102,250 +20,450 0.01% 725,553
2025-03-03 2025-02-27 7.897 81,800 +974 0.01% 645,962
2025-02-28 2025-02-26 7.671 80,826 -25,319 0.01% 620,011
2025-02-27 2025-02-25 7.383 106,145 +22,398 0.01% 783,711
2025-02-26 2025-02-24 7.517 83,747 -82,774 0.01% 629,518
2025-02-24 2025-02-20 6.932 166,521 +9,738 0.02% 1,154,251
2025-02-20 2025-02-18 7.137 156,783 +59,402 0.02% 1,118,952
2025-02-18 2025-02-14 7.733 97,381 +9,738 0.01% 753,003
2025-02-14 2025-02-12 7.774 87,643 -9,738 0.01% 681,304
2025-02-13 2025-02-11 7.661 97,381 -9,738 0.01% 746,003
2025-02-12 2025-02-10 7.969 107,119 +14,607 0.01% 853,603
2025-02-11 2025-02-07 8.082 92,512 +9,739 0.01% 747,654
2025-02-10 2025-02-06 8.061 82,773 -14,608 0.01% 667,246
2025-02-06 2025-02-04 7.671 97,381 -30,188 0.01% 747,003
2025-02-04 2025-01-28 7.373 127,569 +52,586 0.02% 940,583
2025-02-03 2025-01-24 7.722 74,983 -41,874 0.01% 579,040
2025-01-27 2025-01-23 7.188 116,857 -32,135 0.02% 840,002
2025-01-24 2025-01-22 7.147 148,992 -6,817 0.02% 1,064,878
2025-01-16 2025-01-14 6.387 155,809 -20,450 0.02% 995,200
2025-01-13 2025-01-09 6.500 176,259 -1,947 0.02% 1,145,731
2025-01-10 2025-01-08 6.562 178,206 -21,424 0.02% 1,169,367
2025-01-02 2024-12-27 6.911 199,630 -4,869 0.03% 1,379,649
2024-10-09 2024-10-07 7.373 204,499 +19,476 0.03% 1,507,798
2024-10-08 2024-10-04 6.305 185,023 +38,952 0.02% 1,166,599
2024-10-04 2024-10-02 6.048 146,071 +48,690 0.02% 883,501
2024-07-05 2024-07-03 5.040 97,381 +3,937 0.01% 490,845
2024-05-10 2024-05-08 5.929 93,444 +22,427 0.01% 554,000
2024-05-09 2024-05-07 6.046 71,017 +40,181 0.01% 429,398
2023-07-05 2023-07-03 13.087 30,836 +577 0.00% 403,552
2023-05-10 2023-05-08 13.545 30,259 +16,505 0.00% 409,861
2023-05-08 2023-05-04 14.287 13,754 -4,585 0.00% 196,499
2023-05-04 2023-05-02 13.981 18,339 +4,585 0.00% 256,403
2023-04-04 2023-03-31 14.788 13,754 +13,754 0.00% 203,399
2021-11-09 2021-11-05 9.711 0 -3,629
2021-11-02 2021-10-29 9.634 3,629 -2,721 0.00% 34,963
2021-09-20 2021-09-16 9.700 6,350 +907 0.00% 61,597
2021-09-16 2021-09-14 10.748 5,443 +1,814 0.00% 58,499
2021-09-14 2021-09-10 13.691 3,629 -3,628 0.00% 49,684
2021-09-13 2021-09-09 12.015 7,257 -1,815 0.00% 87,194
2021-09-10 2021-09-08 12.125 9,072 +1,815 0.00% 110,002
2021-09-09 2021-09-07 12.192 7,257 -18,144 0.00% 88,474
2021-09-07 2021-09-03 9.348 25,401 +7,257 0.00% 237,439
2021-09-06 2021-09-02 9.733 18,144 -7,257 0.00% 176,603
2021-07-26 2021-07-22 10.957 25,401 +1,814 0.00% 278,319
2021-07-23 2021-07-21 12.236 23,587 -1,814 0.00% 288,603
2021-07-21 2021-07-19 11.685 25,401 -10,886 0.00% 296,799
2021-07-20 2021-07-16 10.406 36,287 -3,629 0.01% 377,597
2021-07-16 2021-07-14 9.326 39,916 -1,814 0.01% 372,240
2021-07-13 2021-07-09 10.031 41,730 -12,701 0.01% 418,596
2021-07-12 2021-07-08 8.543 54,431 -1,814 0.01% 465,000
2021-07-09 2021-07-07 8.378 56,245 -25,401 0.01% 471,197
2021-07-07 2021-07-05 7.198 81,646 -21,773 0.01% 587,697
2021-07-05 2021-06-30 6.658 103,419 +863 0.02% 688,609
2021-07-02 2021-06-29 6.859 102,556 -10,795 0.02% 703,383
2021-06-30 2021-06-28 6.192 113,351 -7,197 0.02% 701,821
2021-06-29 2021-06-25 6.003 120,548 -14,394 0.02% 723,601
2021-06-28 2021-06-24 6.114 134,942 -9,895 0.02% 825,003
2021-06-25 2021-06-23 5.880 144,837 -8,097 0.02% 851,688
2021-06-17 2021-06-15 4.635 152,934 -8,996 0.02% 708,901
2021-06-09 2021-06-07 4.524 161,930 +8,996 0.02% 732,601
2021-06-07 2021-06-03 4.702 152,934 -8,996 0.02% 719,101
2021-06-04 2021-06-02 4.524 161,930 +4,498 0.02% 732,601
2021-06-03 2021-06-01 4.502 157,432 +4,498 0.02% 708,751
2021-06-02 2021-05-31 4.558 152,934 +8,996 0.02% 697,001
2021-05-03 2021-04-29 4.391 143,938 +8,996 0.02% 632,001
2021-04-29 2021-04-27 4.602 134,942 -8,996 0.02% 621,002
2021-03-25 2021-03-23 3.891 143,938 -13,494 0.02% 560,001
2021-03-24 2021-03-22 3.924 157,432 +13,494 0.02% 617,751
2021-03-16 2021-03-12 4.068 143,938 +8,996 0.02% 585,601
2021-03-08 2021-03-04 4.446 134,942 +1,800 0.02% 600,002
2021-03-05 2021-03-03 4.491 133,142 -30,587 0.02% 597,918
2021-03-02 2021-02-26 4.457 163,729 -8,996 0.02% 729,820
2021-02-24 2021-02-22 4.691 172,725 +16,193 0.03% 810,239
2021-02-23 2021-02-19 4.602 156,532 +13,494 0.02% 720,359
2021-02-22 2021-02-18 4.735 143,038 +13,494 0.02% 677,340
2021-02-04 2021-02-02 4.635 129,544 -2,699 0.02% 600,480
2021-01-29 2021-01-27 4.658 132,243 +3,599 0.02% 615,931
2021-01-28 2021-01-26 4.580 128,644 -6,298 0.02% 589,159
2021-01-27 2021-01-25 4.935 134,942 -6,297 0.02% 666,002
2021-01-25 2021-01-21 3.446 141,239 -9,896 0.02% 486,701
2021-01-22 2021-01-20 3.368 151,135 -8,996 0.02% 509,042
2021-01-21 2021-01-19 3.268 160,131 -3,598 0.02% 523,321
2021-01-19 2021-01-15 3.235 163,729 -7,197 0.02% 529,620
2021-01-15 2021-01-13 3.301 170,926 -8,996 0.03% 564,300
2021-01-14 2021-01-12 3.135 179,922 -8,996 0.03% 564,000
2021-01-05 2020-12-31 3.168 188,918 -8,996 0.03% 598,499
2021-01-04 2020-12-29 2.968 197,914 -19,792 0.03% 587,399
2020-12-30 2020-12-28 2.912 217,706 +10,796 0.03% 634,041
2020-12-29 2020-12-24 3.046 206,910 +21,590 0.03% 630,199
2020-11-24 2020-11-20 3.168 185,320 +1,799 0.03% 587,101
2020-11-23 2020-11-19 3.335 183,521 +900 0.03% 612,002
2020-11-20 2020-11-18 3.224 182,621 +56,676 0.03% 588,700
2020-11-18 2020-11-16 3.468 125,945 -9,896 0.02% 436,798
2020-11-10 2020-11-06 3.390 135,841 -8,097 0.02% 460,549
2020-11-09 2020-11-05 3.535 143,938 -25,189 0.02% 508,801
2020-10-30 2020-10-28 3.146 169,127 -17,992 0.03% 532,041
2020-10-28 2020-10-23 3.112 187,119 -82,764 0.03% 582,400
2020-10-22 2020-10-20 3.024 269,883 -7,197 0.04% 816,000
2020-10-20 2020-10-16 3.001 277,080 -28,788 0.04% 831,600
2020-10-15 2020-10-12 2.990 305,868 -8,996 0.05% 914,601
2020-10-06 2020-09-30 2.901 314,864 -37,783 0.05% 913,501
2020-10-05 2020-09-29 2.712 352,647 -34,185 0.05% 956,479
2020-09-30 2020-09-28 2.634 386,832 -8,997 0.06% 1,019,099
2020-09-18 2020-09-16 2.523 395,829 +147,537 0.06% 998,801
2020-09-16 2020-09-14 2.612 248,292 -3,599 0.04% 648,599
2020-09-15 2020-09-11 2.579 251,891 +116,949 0.04% 649,600
2020-09-04 2020-09-02 3.135 134,942 -23,389 0.02% 423,001
2020-09-01 2020-08-28 2.612 158,331 +8,996 0.02% 413,599
2020-08-31 2020-08-27 2.623 149,335 +9,895 0.02% 391,759
2020-08-28 2020-08-26 2.935 139,440 +13,495 0.02% 409,201
2020-08-27 2020-08-25 2.935 125,945 -23,390 0.02% 369,599
2020-08-20 2020-08-18 2.779 149,335 -21,591 0.02% 414,999
2020-07-27 2020-07-23 2.446 170,926 +21,591 0.03% 418,000
2020-07-21 2020-07-17 2.446 149,335 +8,996 0.02% 365,199
2020-07-20 2020-07-16 2.446 140,339 -39,583 0.02% 343,199
2020-07-15 2020-07-13 2.612 179,922 -16,193 0.03% 470,000
2020-07-14 2020-07-10 2.579 196,115 -14,394 0.03% 505,760
2020-07-03 2020-06-30 3.042 210,509 +21,297 0.03% 640,431
2020-06-24 2020-06-22 3.141 189,212 +9,703 0.03% 594,359
2020-06-11 2020-06-09 2.882 179,509 +8,086 0.03% 517,260
2020-06-10 2020-06-08 2.882 171,423 +16,172 0.03% 493,960
2020-04-20 2020-04-16 2.708 155,251 +16,172 0.03% 420,480
2020-04-09 2020-04-07 2.696 139,079 -16,172 0.02% 374,960
2020-03-26 2020-03-24 2.387 155,251 -8,086 0.03% 370,560
2020-03-23 2020-03-19 2.325 163,337 +8,086 0.03% 379,760
2020-03-06 2020-03-04 2.919 155,251 -15,363 0.03% 453,120
2020-03-02 2020-02-27 3.141 170,614 -16,172 0.03% 535,939
2020-01-10 2020-01-08 3.154 186,786 +50,941 0.03% 589,049
2020-01-07 2020-01-03 3.351 135,845 -16,172 0.02% 455,281
2019-12-18 2019-12-16 2.919 152,017 -9,703 0.03% 443,681
2019-11-26 2019-11-22 2.783 161,720 +16,172 0.03% 450,000
2019-11-22 2019-11-20 2.857 145,548 -16,172 0.02% 415,800
2019-11-13 2019-11-11 2.696 161,720 +16,172 0.03% 436,000
2019-11-12 2019-11-08 2.795 145,548 +12,938 0.02% 406,800
2019-11-11 2019-11-07 2.882 132,610 -4,852 0.02% 382,119
2019-11-07 2019-11-05 2.869 137,462 -8,086 0.02% 394,400
2019-11-06 2019-11-04 2.770 145,548 -16,172 0.02% 403,200
2019-11-05 2019-11-01 2.647 161,720 +24,258 0.03% 428,000
2019-11-04 2019-10-31 2.721 137,462 -24,258 0.02% 374,000
2019-09-18 2019-09-16 2.671 161,720 +11,321 0.03% 432,000
2019-07-30 2019-07-26 3.141 150,399 +12,129 0.03% 472,439
2019-07-25 2019-07-23 3.265 138,270 -25,067 0.02% 451,438
2019-07-05 2019-07-03 2.795 163,337 +739 0.03% 456,566
2019-07-04 2019-07-02 2.969 162,598 -2,415 0.03% 482,780
2019-04-23 2019-04-17 2.907 165,013 +60,371 0.03% 479,701
2019-03-01 2019-02-27 3.814 104,642 +8,049 0.02% 399,099
2019-02-28 2019-02-26 4.224 96,593 +40,247 0.02% 408,001
2019-02-27 2019-02-25 4.298 56,346 -48,296 0.01% 242,201
2019-02-25 2019-02-21 3.565 104,642 +8,049 0.02% 373,099
2019-02-22 2019-02-20 3.516 96,593 -8,049 0.02% 339,601
2019-02-21 2019-02-19 3.491 104,642 -24,148 0.02% 365,299
2019-02-20 2019-02-18 3.528 128,790 -32,198 0.02% 454,398
2019-02-19 2019-02-15 3.044 160,988 +16,099 0.03% 490,000
2019-02-18 2019-02-14 3.143 144,889 -16,099 0.02% 455,399
2019-02-15 2019-02-13 3.069 160,988 -31,393 0.03% 494,000
2019-01-31 2019-01-29 2.609 192,381 +16,099 0.03% 501,901
2019-01-24 2019-01-22 2.447 176,282 +53,931 0.03% 431,430
2019-01-21 2019-01-17 2.510 122,351 +16,099 0.02% 307,040
2019-01-18 2019-01-16 2.534 106,252 +16,099 0.02% 269,280
2019-01-15 2019-01-11 2.572 90,153 +54,736 0.02% 231,839
2018-12-06 2018-12-04 2.932 35,417 -12,879 0.01% 103,839
2018-11-23 2018-11-21 2.510 48,296 -8,050 0.01% 121,199
2018-11-12 2018-11-08 2.522 56,346 +40,247 0.01% 142,100
2018-10-09 2018-10-05 3.168 16,099 -23,343 0.00% 51,001
2018-10-02 2018-09-27 3.106 39,442 -805 0.01% 122,500
2018-08-21 2018-08-17 3.044 40,247 -16,099 0.01% 122,500
2018-07-26 2018-07-24 3.851 56,346 -2,415 0.01% 217,001
2018-07-25 2018-07-23 3.292 58,761 -4,829 0.01% 193,451
2018-07-11 2018-07-09 3.031 63,590 +6,439 0.01% 192,759
2018-07-09 2018-07-05 3.180 57,151 -8,049 0.01% 181,764
2018-07-06 2018-07-04 3.293 65,200 +256 0.01% 214,681
2018-07-03 2018-06-28 3.330 64,944 -4,009 0.01% 216,268
2018-06-25 2018-06-21 3.567 68,953 -4,009 0.01% 245,959
2018-06-11 2018-06-07 4.340 72,962 -7,216 0.01% 316,679
2018-03-23 2018-03-21 5.101 80,178 -802 0.01% 408,998
2018-03-01 2018-02-27 5.076 80,980 -7,216 0.01% 411,069
2018-02-07 2018-02-05 4.889 88,196 -2,406 0.01% 431,199
2018-02-06 2018-02-02 5.114 90,602 -1,603 0.02% 463,302
2018-02-01 2018-01-30 5.176 92,205 +17,639 0.02% 477,249
2018-01-26 2018-01-24 5.488 74,566 +1,604 0.01% 409,201
2018-01-24 2018-01-22 5.550 72,962 +16,035 0.01% 404,948
2018-01-23 2018-01-19 6.448 56,927 +24,054 0.01% 367,072
2018-01-17 2018-01-15 6.860 32,873 +4,009 0.01% 225,499
2018-01-15 2018-01-11 6.947 28,864 +802 0.00% 200,519
2018-01-12 2018-01-10 7.072 28,062 -7,216 0.00% 198,447
2017-12-29 2017-12-27 6.423 35,278 +1,603 0.01% 226,597
2017-12-28 2017-12-22 6.386 33,675 +802 0.01% 215,041
2017-12-27 2017-12-21 6.161 32,873 +802 0.01% 202,539
2017-12-21 2017-12-19 6.274 32,071 +7,216 0.01% 201,198
2017-12-08 2017-12-06 6.486 24,855 -2,406 0.00% 161,198
2017-11-29 2017-11-27 6.897 27,261 +6,415 0.00% 188,022
2017-11-27 2017-11-23 7.571 20,846 +16,035 0.00% 157,817
2017-11-22 2017-11-20 7.483 4,811 +2,406 0.00% 36,002
2017-11-17 2017-11-15 8.107 2,405 -802 0.00% 19,497
2017-11-16 2017-11-14 8.007 3,207 +2,405 0.00% 25,679
2017-11-01 2017-10-30 6.610 802 +802 0.00% 5,301
2017-08-03 2017-08-01 5.101 0 -20,846
2017-07-07 2017-07-05 5.263 20,846 +9,621 0.00% 109,718
2017-07-03 2017-06-29 5.288 11,225 +11,225 0.00% 59,360
2017-05-08 2017-05-04 4.905 0 -12,754
2017-04-26 2017-04-24 4.504 12,754 +12,754 0.00% 57,442
2007-06-26 2007-06-22 13.406 0

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