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 0.220 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.221 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.250 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.240 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.186 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.186 0 +0
2025-06-26 2025-06-24 0.186 0 +0
2025-06-25 2025-06-23 0.186 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.185 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.210 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.164 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.164 0 +0
2025-05-06 2025-04-30 0.164 0 +0
2025-05-02 2025-04-29 0.164 0 +0
2025-04-30 2025-04-28 0.164 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.164 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.210 0 +0
2025-04-01 2025-03-28 0.210 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.220 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.200 0 -2,026,000
2022-10-31 2022-10-27 0.200 2,026,000 +2,997 0.53% 405,200
2022-10-14 2022-10-12 0.200 2,023,003 +3 0.53% 404,601
2022-09-20 2022-09-16 0.390 2,023,000 +2,000 0.53% 788,970
2022-09-15 2022-09-13 0.320 2,021,000 +1,000 0.53% 646,720
2022-09-05 2022-09-01 0.320 2,020,000 +1,000 0.53% 646,400
2022-08-30 2022-08-26 0.310 2,019,000 +1,000 0.53% 625,890
2022-08-24 2022-08-22 0.330 2,018,000 +1,000 0.53% 665,940
2022-08-22 2022-08-18 0.390 2,017,000 +845,000 0.53% 786,630
2022-08-16 2022-08-12 0.390 1,172,000 +1,000 0.31% 457,080
2022-08-11 2022-08-09 0.350 1,171,000 +1,000 0.31% 409,850
2022-08-10 2022-08-08 0.350 1,170,000 +2,000 0.31% 409,500
2022-08-09 2022-08-05 0.250 1,168,000 +1,000 0.31% 292,000
2022-08-05 2022-08-03 0.290 1,167,000 +3,000 0.31% 338,430
2022-08-04 2022-08-02 0.350 1,164,000 +1,000 0.30% 407,400
2022-08-03 2022-08-01 0.320 1,163,000 +2,000 0.30% 372,160
2022-08-02 2022-07-29 0.320 1,161,000 +1,000 0.30% 371,520
2022-08-01 2022-07-28 0.320 1,160,000 +1,000 0.30% 371,200
2022-07-29 2022-07-27 0.300 1,159,000 +1,000 0.30% 347,700
2022-07-28 2022-07-26 0.370 1,158,000 +1,000 0.30% 428,460
2022-07-27 2022-07-25 0.350 1,157,000 +3,000 0.30% 404,950
2022-07-26 2022-07-22 0.350 1,154,000 +4,000 0.30% 403,900
2022-07-25 2022-07-21 0.330 1,150,000 +4,000 0.30% 379,500
2022-07-20 2022-07-18 0.370 1,146,000 +1,000 0.30% 424,020
2022-07-15 2022-07-13 0.380 1,145,000 +3,000 0.30% 435,100
2022-07-11 2022-07-07 0.390 1,142,000 +1,011,000 0.30% 445,380
2022-07-08 2022-07-06 0.370 131,000 +6,000 0.03% 48,470
2022-06-09 2022-06-07 0.370 125,000 +50,000 0.03% 46,250
2022-06-06 2022-06-01 0.410 75,000 -2,500,000 0.02% 30,750
2022-05-31 2022-05-27 0.430 2,575,000 +1,000 0.67% 1,107,250
2022-05-27 2022-05-25 0.520 2,574,000 +1,000 0.67% 1,338,480
2022-05-26 2022-05-24 0.430 2,573,000 +1,000 0.67% 1,106,390
2022-05-25 2022-05-23 0.400 2,572,000 +3,000 0.67% 1,028,800
2022-05-24 2022-05-20 0.390 2,569,000 +2,000 0.67% 1,001,910
2022-05-17 2022-05-13 0.460 2,567,000 +1,000 0.67% 1,180,820
2022-05-16 2022-05-12 0.440 2,566,000 +1,000 0.67% 1,129,040
2022-05-13 2022-05-11 0.400 2,565,000 +1,000 0.67% 1,026,000
2022-05-11 2022-05-06 0.420 2,564,000 +5,000 0.67% 1,076,880
2022-05-10 2022-05-05 0.440 2,559,000 +25,000 0.67% 1,125,960
2022-04-25 2022-04-21 0.540 2,534,000 +80,000 0.66% 1,368,360
2022-04-21 2022-04-19 0.480 2,454,000 +100,000 0.64% 1,177,920
2022-04-19 2022-04-13 0.510 2,354,000 +3,000 0.62% 1,200,540
2022-04-14 2022-04-12 0.470 2,351,000 +2,000 0.62% 1,104,970
2022-04-13 2022-04-11 0.470 2,349,000 +1,000 0.61% 1,104,030
2022-04-12 2022-04-08 0.450 2,348,000 +12,000 0.61% 1,056,600
2022-04-11 2022-04-07 0.450 2,336,000 +3,000 0.61% 1,051,200
2022-04-08 2022-04-06 0.480 2,333,000 +2,000 0.61% 1,119,840
2022-04-07 2022-04-04 0.520 2,331,000 +190,000 0.61% 1,212,120
2022-04-06 2022-04-01 0.470 2,141,000 +1,103,000 0.56% 1,006,270
2022-03-31 2022-03-29 0.430 1,038,000 +2,000 0.27% 446,340
2022-03-22 2022-03-18 0.460 1,036,000 +201,000 0.27% 476,560
2022-03-14 2022-03-10 0.430 835,000 +1,000 0.22% 359,050
2022-03-11 2022-03-09 0.430 834,000 +1,000 0.22% 358,620
2022-03-10 2022-03-08 0.430 833,000 +1,000 0.22% 358,190
2022-03-09 2022-03-07 0.440 832,000 +2,000 0.22% 366,080
2022-03-08 2022-03-04 0.430 830,000 +1,000 0.22% 356,900
2022-03-04 2022-03-02 0.490 829,000 +1,000 0.22% 406,210
2022-03-02 2022-02-28 0.480 828,000 +1,000 0.22% 397,440
2022-03-01 2022-02-25 0.420 827,000 +1,000 0.22% 347,340
2022-02-28 2022-02-24 0.440 826,000 +2,000 0.22% 363,440
2022-02-25 2022-02-23 0.440 824,000 +2,000 0.22% 362,560
2022-02-24 2022-02-22 0.420 822,000 +1,000 0.22% 345,240
2022-02-23 2022-02-21 0.470 821,000 +1,000 0.21% 385,870
2022-02-22 2022-02-18 0.400 820,000 +21,000 0.21% 328,000
2022-02-17 2022-02-15 0.350 799,000 +2,000 0.21% 279,650
2022-02-11 2022-02-09 0.360 797,000 +1,000 0.21% 286,920
2022-02-10 2022-02-08 0.330 796,000 +1,000 0.21% 262,680
2022-02-08 2022-02-04 0.360 795,000 +201,000 0.21% 286,200
2022-01-24 2022-01-20 0.360 594,000 +12,000 0.16% 213,840
2022-01-21 2022-01-19 0.360 582,000 +1,000 0.15% 209,520
2022-01-19 2022-01-17 0.370 581,000 +18,000 0.15% 214,970
2022-01-06 2022-01-04 0.370 563,000 +1,000 0.15% 208,310
2022-01-05 2022-01-03 0.390 562,000 +1,000 0.15% 219,180
2022-01-04 2021-12-31 0.390 561,000 +23,000 0.15% 218,790
2021-12-30 2021-12-28 0.370 538,000 +1,000 0.14% 199,060
2021-12-23 2021-12-21 0.370 537,000 +1,000 0.14% 198,690
2021-12-21 2021-12-17 0.390 536,000 +2,000 0.14% 209,040
2021-12-16 2021-12-14 0.390 534,000 +4,000 0.14% 208,260
2021-12-15 2021-12-13 0.400 530,000 +1,000 0.14% 212,000
2021-12-14 2021-12-10 0.400 529,000 +2,000 0.14% 211,600
2021-12-10 2021-12-08 0.420 527,000 +8,000 0.14% 221,340
2021-12-08 2021-12-06 0.400 519,000 +12,000 0.14% 207,600
2021-09-29 2021-09-27 0.460 507,000 +1,000 0.13% 233,220
2021-09-28 2021-09-24 0.430 506,000 +1,000 0.13% 217,580
2021-09-27 2021-09-23 0.420 505,000 +44,000 0.13% 212,100
2021-09-23 2021-09-20 0.470 461,000 +1,000 0.12% 216,670
2021-09-20 2021-09-16 0.550 460,000 +32,000 0.12% 253,000
2021-09-17 2021-09-15 0.540 428,000 +6,000 0.11% 231,120
2021-09-03 2021-09-01 0.580 422,000 +246,000 0.11% 244,760
2021-08-23 2021-08-19 0.600 176,000 +1,000 0.05% 105,600
2021-08-20 2021-08-18 0.580 175,000 +1,000 0.05% 101,500
2021-08-19 2021-08-17 0.600 174,000 +1,000 0.05% 104,400
2021-08-16 2021-08-12 0.550 173,000 +3,000 0.05% 95,150
2021-08-09 2021-08-05 0.520 170,000 +4,000 0.04% 88,400
2021-08-04 2021-08-02 0.450 166,000 +5,000 0.04% 74,700
2021-08-03 2021-07-30 0.470 161,000 +2,000 0.04% 75,670
2021-07-27 2021-07-23 0.500 159,000 +3,000 0.04% 79,500
2021-07-26 2021-07-22 0.470 156,000 +156,000 0.04% 73,320
2021-02-24 2021-02-22 0.290 0 -5,000
2021-02-17 2021-02-11 0.300 5,000 +2,000 0.00% 1,500
2021-02-16 2021-02-09 0.270 3,000 +2,000 0.00% 810
2021-02-10 2021-02-08 0.220 1,000 +1,000 0.00% 220
2019-11-14 2019-11-12 1.100 0 -218,000
2019-11-01 2019-10-30 0.960 218,000 +9,000 0.06% 209,280
2019-10-29 2019-10-25 0.990 209,000 +4,000 0.05% 206,910
2019-10-28 2019-10-24 0.970 205,000 +201,000 0.05% 198,850
2019-10-14 2019-10-10 1.400 4,000 -2,000 0.00% 5,600
2019-10-11 2019-10-09 1.350 6,000 -2,000 0.00% 8,100
2019-10-08 2019-10-03 1.340 8,000 +8,000 0.00% 10,720
2018-07-27 2018-07-25 2.350 0 -96,100,000
2017-06-08 2017-06-06 2.550 96,100,000 -4,000 27.13% 245,055,000
2017-05-26 2017-05-24 2.650 96,104,000 -7,000 27.13% 254,675,600
2017-05-25 2017-05-23 2.650 96,111,000 +11,000 27.13% 254,694,150
2017-02-01 2017-01-25 2.850 96,100,000 -9,000 27.13% 273,885,000
2017-01-26 2017-01-24 2.600 96,109,000 +9,000 27.13% 249,883,400
2016-04-29 2016-04-27 2.420 96,100,000 +96,100,000 27.56% 232,562,000
2007-06-26 2007-06-22 4.470 0

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