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 21.920 67,600 +0 0.00% 1,481,792
2025-10-13 2025-10-09 22.400 67,600 +0 0.00% 1,514,240
2025-10-10 2025-10-08 21.560 67,600 +0 0.00% 1,457,456
2025-10-09 2025-10-06 21.680 67,600 +0 0.00% 1,465,568
2025-10-08 2025-10-03 21.320 67,600 +0 0.00% 1,441,232
2025-10-06 2025-10-02 21.300 67,600 +0 0.00% 1,439,880
2025-10-03 2025-09-30 21.400 67,600 +0 0.00% 1,446,640
2025-10-02 2025-09-29 21.000 67,600 +0 0.00% 1,419,600
2025-09-30 2025-09-26 19.230 67,600 +0 0.00% 1,299,948
2025-09-29 2025-09-25 19.380 67,600 +0 0.00% 1,310,088
2025-09-26 2025-09-24 19.560 67,600 +0 0.00% 1,322,256
2025-09-25 2025-09-23 19.640 67,600 +0 0.00% 1,327,664
2025-09-24 2025-09-22 20.080 67,600 -2,800 0.00% 1,357,408
2025-09-22 2025-09-18 20.420 70,400 +10,000 0.00% 1,437,568
2025-09-04 2025-09-02 20.880 60,400 +8,000 0.00% 1,261,152
2025-09-01 2025-08-28 21.540 52,400 +6,000 0.00% 1,128,696
2025-08-19 2025-08-15 22.980 46,400 +6,000 0.00% 1,066,272
2025-07-23 2025-07-21 20.550 40,400 -1,600 0.00% 830,220
2025-07-22 2025-07-18 19.440 42,000 -10,000 0.00% 816,480
2025-07-02 2025-06-27 17.859 52,000 +290 0.00% 928,692
2025-06-27 2025-06-25 18.684 51,710 +1,591 0.00% 966,152
2025-06-13 2025-06-11 16.512 50,119 -5,967 0.00% 827,563
2025-05-23 2025-05-21 14.923 56,086 -8,751 0.00% 836,977
2025-04-17 2025-04-15 13.877 64,837 +1,193 0.00% 899,761
2025-03-25 2025-03-21 15.325 63,644 +796 0.00% 975,366
2025-03-24 2025-03-20 15.949 62,848 +398 0.00% 1,002,351
2025-03-07 2025-03-05 15.305 62,450 +8,751 0.00% 955,812
2025-02-28 2025-02-26 16.311 53,699 -5,171 0.00% 875,876
2025-02-21 2025-02-19 13.877 58,870 +2,386 0.00% 816,956
2025-02-20 2025-02-18 13.576 56,484 +2,785 0.00% 766,804
2024-11-06 2024-11-04 14.802 53,699 +7,160 0.00% 794,876
2024-11-04 2024-10-31 14.298 46,539 +321 0.00% 665,409
2024-10-18 2024-10-16 13.690 46,218 -395 0.00% 632,739
2024-10-17 2024-10-15 13.468 46,613 -395 0.00% 627,763
2024-10-15 2024-10-10 14.845 47,008 -5,530 0.00% 697,819
2024-10-10 2024-10-08 16.343 52,538 -1,975 0.00% 858,646
2024-10-08 2024-10-04 20.110 54,513 -395 0.00% 1,096,267
2024-10-07 2024-10-03 18.450 54,908 +5,135 0.00% 1,013,027
2024-10-04 2024-10-02 18.470 49,773 +18,171 0.00% 919,296
2024-08-19 2024-08-15 8.324 31,602 +790 0.00% 263,041
2024-07-03 2024-06-28 9.005 30,812 +703 0.00% 277,457
2024-05-02 2024-04-29 10.310 30,109 -5,018 0.00% 310,439
2024-04-30 2024-04-26 10.155 35,127 +8,878 0.00% 356,717
2024-04-17 2024-04-15 8.746 26,249 +1,930 0.00% 229,568
2024-01-19 2024-01-17 9.823 24,319 -11,580 0.00% 238,897
2023-11-21 2023-11-17 14.300 35,899 +11,580 0.00% 513,355
2023-07-04 2023-06-30 14.438 24,319 +337 0.00% 351,114
2023-05-29 2023-05-24 16.203 23,982 -20,937 0.00% 388,584
2023-05-11 2023-05-09 18.914 44,919 +20,937 0.00% 849,607
2023-03-07 2023-03-03 18.011 23,982 -1,523 0.00% 431,928
2022-06-27 2022-06-23 17.522 25,505 +544 0.00% 446,900
2021-09-03 2021-09-01 20.614 24,961 -2,236 0.00% 514,551
2021-07-30 2021-07-28 18.467 27,197 +373 0.00% 502,244
2021-07-28 2021-07-26 20.034 26,824 +372 0.00% 537,403
2021-07-22 2021-07-20 22.117 26,452 +745 0.00% 585,047
2021-05-28 2021-05-26 24.265 25,707 -2,235 0.00% 623,771
2021-05-21 2021-05-18 21.817 27,942 +303 0.00% 609,600
2021-04-14 2021-04-12 20.406 27,639 +737 0.00% 563,990
2021-03-31 2021-03-29 20.362 26,902 -1,843 0.00% 547,783
2021-03-23 2021-03-19 18.430 28,745 +1,106 0.00% 529,775
2021-03-12 2021-03-10 17.909 27,639 +1,105 0.00% 494,991
2021-03-10 2021-03-08 17.584 26,534 -1,474 0.00% 466,562
2021-03-09 2021-03-05 18.821 28,008 -369 0.00% 527,136
2021-03-08 2021-03-04 18.799 28,377 +738 0.00% 533,465
2021-02-08 2021-02-04 21.817 27,639 +368 0.00% 602,989
2021-01-29 2021-01-27 24.042 27,271 +1,106 0.00% 655,641
2021-01-21 2021-01-19 26.538 26,165 +2,948 0.00% 694,370
2020-12-03 2020-12-01 20.427 23,217 -3,685 0.00% 474,261
2020-12-02 2020-11-30 19.602 26,902 +3,685 0.00% 527,343
2020-10-28 2020-10-23 20.601 23,217 -369 0.00% 478,292
2020-09-25 2020-09-23 19.364 23,586 -1,842 0.00% 456,710
2020-08-31 2020-08-27 19.971 25,428 +737 0.00% 507,833
2020-07-09 2020-07-07 19.646 24,691 +1,105 0.00% 485,075
2020-07-08 2020-07-06 21.296 23,586 -368 0.00% 502,278
2020-06-29 2020-06-24 16.390 23,954 -369 0.00% 392,596
2020-06-22 2020-06-18 15.131 24,323 +369 0.00% 368,020
2020-06-11 2020-06-09 15.478 23,954 -369 0.00% 370,757
2020-06-05 2020-06-03 15.565 24,323 -368 0.00% 378,580
2019-12-19 2019-12-17 16.021 24,691 +1,105 0.00% 395,564
2019-08-14 2019-08-12 15.521 23,586 -1,105 0.00% 366,085
2019-08-08 2019-08-06 14.588 24,691 +1,105 0.00% 360,188
2019-05-30 2019-05-28 16.398 23,586 +294 0.00% 386,773
2019-05-20 2019-05-16 17.102 23,292 +364 0.00% 398,336
2019-02-27 2019-02-25 21.212 22,928 -116,824 0.00% 486,359
2018-05-23 2018-05-18 18.771 139,752 +1,625 0.01% 2,623,263
2018-04-26 2018-04-24 19.082 138,127 -3,597 0.01% 2,635,768
2018-04-17 2018-04-13 19.260 141,724 +3,597 0.01% 2,729,623
2018-04-12 2018-04-10 19.371 138,127 -5,396 0.01% 2,675,704
2018-03-08 2018-03-06 17.436 143,523 -5,755 0.01% 2,502,528
2018-02-26 2018-02-22 17.392 149,278 +3,956 0.01% 2,596,235
2018-02-23 2018-02-21 17.170 145,322 -9,352 0.01% 2,495,112
2018-02-20 2018-02-13 16.169 154,674 +8,993 0.01% 2,500,881
2018-01-29 2018-01-25 19.883 145,681 +3,957 0.01% 2,896,555
2018-01-26 2018-01-24 20.372 141,724 -1,799 0.01% 2,887,222
2018-01-25 2018-01-23 20.105 143,523 +1,799 0.01% 2,885,568
2018-01-23 2018-01-19 19.927 141,724 -1,799 0.01% 2,824,183
2018-01-22 2018-01-18 19.972 143,523 -3,597 0.01% 2,866,416
2017-12-06 2017-12-04 18.415 147,120 -719 0.01% 2,709,215
2017-12-05 2017-12-01 18.348 147,839 -1,799 0.01% 2,712,591
2017-12-01 2017-11-29 18.571 149,638 +360 0.01% 2,778,880
2017-11-28 2017-11-24 18.637 149,278 +2,158 0.01% 2,782,154
2017-11-01 2017-10-30 17.726 147,120 -11,870 0.01% 2,607,783
2017-10-12 2017-10-10 18.548 158,990 -1,799 0.01% 2,949,017
2017-10-11 2017-10-09 18.682 160,789 -1,079 0.01% 3,003,841
2017-10-10 2017-10-06 19.127 161,868 +8,993 0.01% 3,095,999
2017-10-06 2017-10-03 18.259 152,875 +1,798 0.01% 2,791,393
2017-09-29 2017-09-27 18.170 151,077 -6,115 0.01% 2,745,123
2017-09-27 2017-09-25 18.015 157,192 +7,194 0.01% 2,831,763
2017-09-26 2017-09-22 20.239 149,998 -1,798 0.01% 3,035,766
2017-09-22 2017-09-20 17.236 151,796 +1,798 0.01% 2,616,396
2017-09-20 2017-09-18 17.014 149,998 +11,871 0.01% 2,552,045
2017-09-12 2017-09-08 15.924 138,127 -360 0.01% 2,199,546
2017-08-15 2017-08-11 14.323 138,487 -12,590 0.01% 1,983,518
2017-08-03 2017-08-01 14.123 151,077 -8,993 0.01% 2,133,602
2017-07-19 2017-07-17 13.900 160,070 -14,388 0.01% 2,225,007
2017-07-06 2017-07-04 12.810 174,458 -8,633 0.01% 2,234,883
2017-07-03 2017-06-29 13.055 183,091 -6,834 0.01% 2,390,267
2017-06-15 2017-06-13 12.751 189,925 -1,799 0.01% 2,421,749
2017-06-14 2017-06-12 12.638 191,724 +3,121 0.01% 2,423,015
2017-06-13 2017-06-09 12.548 188,603 -1,770 0.01% 2,366,516
2017-06-12 2017-06-08 12.231 190,373 +22,293 0.01% 2,328,469
2017-06-09 2017-06-07 12.118 168,080 +1,062 0.01% 2,036,802
2017-06-08 2017-06-06 12.163 167,018 +1,061 0.01% 2,031,484
2017-06-07 2017-06-05 12.389 165,957 +1,416 0.01% 2,056,099
2017-05-24 2017-05-22 12.457 164,541 -2,123 0.01% 2,049,716
2017-05-09 2017-05-05 12.932 166,664 +2,123 0.01% 2,155,290
2017-04-28 2017-04-26 12.864 164,541 -45,647 0.01% 2,116,676
2017-04-21 2017-04-19 12.887 210,188 -2,123 0.02% 2,708,636
2017-04-20 2017-04-18 12.977 212,311 -1,062 0.02% 2,755,195
2017-04-18 2017-04-12 13.113 213,373 -59,801 0.02% 2,797,920
2017-04-03 2017-03-30 13.068 273,174 -1,415 0.02% 3,569,728
2017-03-27 2017-03-23 13.316 274,589 +1,415 0.02% 3,656,506
2017-03-24 2017-03-22 13.429 273,174 +1,769 0.02% 3,668,544
2017-03-23 2017-03-21 13.135 271,405 +1,416 0.02% 3,565,019
2017-03-03 2017-03-01 12.842 269,989 -53,078 0.02% 3,467,067
2017-03-01 2017-02-27 13.135 323,067 +6,723 0.02% 4,243,621
2017-02-27 2017-02-23 13.316 316,344 -60,155 0.02% 4,212,528
2017-02-24 2017-02-22 13.135 376,499 +2,831 0.03% 4,945,473
2017-02-22 2017-02-20 13.045 373,668 +6,723 0.03% 4,874,495
2017-02-21 2017-02-17 12.796 366,945 +16,985 0.03% 4,695,537
2017-02-10 2017-02-08 12.412 349,960 +8,846 0.03% 4,343,688
2017-01-19 2017-01-17 12.186 341,114 +15,216 0.03% 4,156,772
2016-11-28 2016-11-24 12.842 325,898 -2,123 0.02% 4,185,024
2016-11-17 2016-11-15 12.774 328,021 +7,077 0.02% 4,190,038
2016-11-16 2016-11-14 12.819 320,944 +37,154 0.02% 4,114,151
2016-10-28 2016-10-26 13.135 283,790 +2,124 0.02% 3,727,701
2016-10-25 2016-10-20 13.384 281,666 -4,601 0.02% 3,769,850
2016-10-19 2016-10-17 12.593 286,267 -47,770 0.02% 3,604,910
2016-10-13 2016-10-11 12.186 334,037 +1,770 0.02% 4,070,532
2016-10-07 2016-10-05 12.095 332,267 +14,861 0.02% 4,018,916
2016-09-30 2016-09-28 11.643 317,406 -4,246 0.02% 3,695,645
2016-09-26 2016-09-22 12.344 321,652 +47,770 0.02% 3,970,514
2016-09-07 2016-09-05 12.955 273,882 -5,661 0.02% 3,548,019
2016-08-24 2016-08-22 12.932 279,543 +7,077 0.02% 3,615,035
2016-08-17 2016-08-15 13.497 272,466 +13,092 0.02% 3,677,516
2016-07-25 2016-07-21 13.158 259,374 +18,401 0.02% 3,412,851
2016-07-13 2016-07-11 13.610 240,973 -5,308 0.02% 3,279,690
2016-07-07 2016-07-05 13.429 246,281 +23,000 0.02% 3,307,389
2016-07-05 2016-06-30 13.316 223,281 +9,200 0.02% 2,973,274
2016-06-07 2016-06-03 13.859 214,081 +44,232 0.02% 2,966,924
2016-06-02 2016-05-31 13.610 169,849 +4,954 0.01% 2,311,678
2016-04-18 2016-04-14 14.311 164,895 -53,078 0.01% 2,359,821
2016-04-14 2016-04-12 13.203 217,973 +21,231 0.02% 2,877,951
2016-04-13 2016-04-11 12.706 196,742 +31,847 0.01% 2,499,777
2016-03-24 2016-03-22 13.316 164,895 +159,233 0.01% 2,195,789
2016-02-05 2016-02-03 11.135 5,662 +2,831 0.00% 63,044
2016-02-03 2016-02-01 11.417 2,831 +2,831 0.00% 32,322
2016-01-21 2016-01-19 12.502 0 -9,908
2016-01-06 2016-01-04 13.565 9,908 +708 0.00% 134,402
2015-11-24 2015-11-20 13.135 9,200 +9,200 0.00% 120,846
2015-11-13 2015-11-11 13.316 0 -10,262
2015-11-12 2015-11-10 13.113 10,262 -707 0.00% 134,564
2015-11-11 2015-11-09 12.480 10,969 0.00% 136,891

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