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 9.100 235,500 +0 0.01% 2,143,050
2025-10-13 2025-10-09 9.330 235,500 +0 0.01% 2,197,215
2025-10-10 2025-10-08 8.960 235,500 +0 0.01% 2,110,080
2025-10-09 2025-10-06 8.930 235,500 +0 0.01% 2,103,015
2025-10-08 2025-10-03 9.060 235,500 +0 0.01% 2,133,630
2025-10-06 2025-10-02 9.160 235,500 +0 0.01% 2,157,180
2025-10-03 2025-09-30 9.270 235,500 +0 0.01% 2,183,085
2025-10-02 2025-09-29 8.900 235,500 +0 0.01% 2,095,950
2025-09-30 2025-09-26 8.670 235,500 +0 0.01% 2,041,785
2025-09-29 2025-09-25 9.060 235,500 +0 0.01% 2,133,630
2025-09-26 2025-09-24 8.990 235,500 +0 0.01% 2,117,145
2025-09-25 2025-09-23 9.020 235,500 +0 0.01% 2,124,210
2025-09-24 2025-09-22 9.330 235,500 +0 0.01% 2,197,215
2025-09-23 2025-09-19 9.280 235,500 +0 0.01% 2,185,440
2025-09-22 2025-09-18 9.570 235,500 +0 0.01% 2,253,735
2025-09-19 2025-09-17 9.400 235,500 -2,000 0.01% 2,213,700
2025-09-12 2025-09-10 9.074 237,500 +1,160 0.01% 2,155,155
2025-08-14 2025-08-12 10.391 236,340 +9,952 0.01% 2,455,754
2025-08-04 2025-07-31 12.139 226,388 -2,488 0.00% 2,748,195
2025-08-01 2025-07-30 10.933 228,876 -14,927 0.01% 2,502,398
2025-07-31 2025-07-29 10.933 243,803 -1,493 0.01% 2,665,601
2025-07-22 2025-07-18 11.235 245,296 -1,492 0.01% 2,755,874
2025-07-11 2025-07-09 9.547 246,788 +2,488 0.01% 2,355,997
2025-07-02 2025-06-27 8.612 244,300 -3,981 0.01% 2,103,931
2025-06-13 2025-06-11 7.678 248,281 -2,985 0.01% 1,906,180
2025-06-09 2025-06-05 6.698 251,266 +2,101 0.01% 1,683,100
2025-05-23 2025-05-21 7.114 249,165 +2,961 0.01% 1,772,552
2025-04-09 2025-04-07 4.428 246,204 +49,339 0.01% 1,090,313
2025-03-06 2025-03-04 4.925 196,865 +28,617 0.00% 969,571
2025-02-24 2025-02-20 6.364 168,248 -8,388 0.00% 1,070,741
2025-02-13 2025-02-11 4.760 176,636 +4,045 0.00% 840,867
2024-07-11 2024-07-09 2.624 172,591 +67,494 0.00% 452,870
2024-06-07 2024-06-05 3.012 105,097 +1,224 0.00% 316,517
2024-02-26 2024-02-22 2.686 103,873 -138,179 0.00% 279,041
2024-02-22 2024-02-20 2.581 242,052 -52,413 0.01% 624,840
2024-02-20 2024-02-16 2.665 294,465 -85,767 0.01% 784,860
2024-02-08 2024-02-06 2.571 380,232 +209,652 0.01% 977,551
2024-02-06 2024-02-02 2.403 170,580 -95,296 0.00% 409,910
2024-02-05 2024-02-01 2.466 265,876 +162,003 0.01% 655,650
2023-06-05 2023-06-01 2.066 103,873 +1,009 0.00% 214,634
2021-07-12 2021-07-08 1.727 102,864 -30,199 0.00% 177,669
2021-04-20 2021-04-16 2.925 133,063 +25,480 0.00% 389,160
2021-04-19 2021-04-15 2.978 107,583 +4,719 0.00% 320,340
2021-03-23 2021-03-19 3.518 102,864 -12,269 0.00% 361,879
2021-03-22 2021-03-18 3.274 115,133 +12,269 0.00% 376,982
2021-02-26 2021-02-24 3.253 102,864 -2,831 0.00% 334,629
2021-02-05 2021-02-03 2.109 105,695 -56,623 0.00% 222,879
2020-08-26 2020-08-24 1.653 162,318 -7,550 0.00% 268,320
2020-07-22 2020-07-20 1.664 169,868 -943 0.00% 282,601
2020-03-24 2020-03-20 1.536 170,811 +29,255 0.00% 262,449
2020-03-18 2020-03-16 1.748 141,556 +3,774 0.00% 247,499
2020-03-03 2020-02-28 1.950 137,782 +7,550 0.00% 268,641
2020-01-17 2020-01-15 2.013 130,232 +56,623 0.00% 262,200
2019-09-12 2019-09-10 1.950 73,609 -15,572 0.00% 143,519
2019-09-05 2019-09-03 1.907 89,181 -471 0.00% 170,101
2019-08-23 2019-08-21 2.119 89,652 -3,775 0.00% 189,999
2019-08-06 2019-08-02 2.299 93,427 -9,909 0.00% 214,830
2019-08-02 2019-07-31 2.448 103,336 +9,437 0.00% 252,945
2019-07-25 2019-07-23 2.776 93,899 -18,874 0.00% 260,690
2019-07-24 2019-07-22 2.140 112,773 -9,437 0.00% 241,389
2019-06-25 2019-06-21 2.872 122,210 -18,875 0.00% 350,944
2019-06-10 2019-06-05 2.681 141,085 -9,437 0.00% 378,236
2019-05-30 2019-05-28 2.988 150,522 -9,437 0.00% 449,791
2019-05-17 2019-05-15 3.031 159,959 +1,416 0.00% 484,771
2019-05-14 2019-05-09 2.511 158,543 -3,303 0.00% 398,160
2019-04-29 2019-04-25 3.115 161,846 +9,437 0.00% 504,210
2019-04-16 2019-04-12 3.592 152,409 +9,437 0.00% 547,485
2019-04-15 2019-04-11 3.741 142,972 +9,437 0.00% 534,795
2019-03-29 2019-03-27 3.952 133,535 +9,437 0.00% 527,796
2019-03-20 2019-03-18 3.974 124,098 -4,246 0.00% 493,126
2019-03-18 2019-03-14 4.133 128,344 +13,683 0.00% 530,398
2019-03-13 2019-03-11 4.493 114,661 -18,874 0.00% 515,162
2019-03-12 2019-03-08 4.101 133,535 -103,808 0.00% 547,606
2019-03-08 2019-03-06 3.910 237,343 +9,437 0.01% 928,036
2019-03-06 2019-03-04 3.910 227,906 -9,437 0.01% 891,136
2019-02-25 2019-02-21 3.412 237,343 -8,493 0.01% 809,830
2019-02-12 2019-02-08 3.264 245,836 -9,437 0.01% 802,339
2019-01-31 2019-01-29 2.723 255,273 +9,437 0.01% 695,184
2019-01-29 2019-01-25 2.670 245,836 +9,437 0.01% 656,459
2019-01-23 2019-01-21 2.776 236,399 +1,415 0.01% 656,310
2019-01-21 2019-01-17 2.893 234,984 +1,888 0.01% 679,771
2019-01-17 2019-01-15 2.776 233,096 -5,662 0.01% 647,140
2019-01-11 2019-01-09 2.797 238,758 -18,875 0.01% 667,919
2018-12-20 2018-12-18 2.384 257,633 -47,185 0.01% 614,251
2018-12-18 2018-12-14 2.533 304,818 -18,874 0.01% 771,970
2018-12-04 2018-11-30 3.444 323,692 -368,047 0.01% 1,114,749
2018-11-28 2018-11-26 4.376 691,739 -172,227 0.02% 3,027,291
2018-10-15 2018-10-11 4.949 863,966 -9,437 0.02% 4,275,386
2018-10-12 2018-10-10 5.436 873,403 +472 0.02% 4,747,816
2018-10-11 2018-10-09 5.436 872,931 +944 0.02% 4,745,250
2018-10-02 2018-09-27 6.061 871,987 -2,831 0.02% 5,285,278
2018-09-28 2018-09-26 6.655 874,818 +1,415 0.02% 5,821,557
2018-09-26 2018-09-21 6.305 873,403 +1,416 0.02% 5,506,726
2018-09-21 2018-09-19 5.860 871,987 -944 0.02% 5,109,718
2018-09-17 2018-09-13 5.489 872,931 -1,416 0.02% 4,791,500
2018-09-13 2018-09-11 4.938 874,347 +944 0.02% 4,317,492
2018-08-30 2018-08-28 4.376 873,403 -17,458 0.02% 3,822,316
2018-08-27 2018-08-23 4.599 890,861 +943 0.02% 4,096,958
2018-08-24 2018-08-22 4.440 889,918 -99,089 0.02% 3,951,171
2018-08-20 2018-08-16 5.076 989,007 -365,216 0.02% 5,019,919
2018-08-17 2018-08-15 5.277 1,354,223 -4,718 0.03% 7,146,302
2018-07-17 2018-07-13 6.814 1,358,941 +1,085,265 0.03% 9,259,199
2018-07-12 2018-07-10 6.686 273,676 +944 0.01% 1,829,902
2018-07-05 2018-07-03 6.994 272,732 +1,887 0.01% 1,907,400
2018-07-04 2018-06-29 7.259 270,845 -4,246 0.01% 1,965,953
2018-07-03 2018-06-28 7.078 275,091 +1,415 0.01% 1,947,218
2018-06-29 2018-06-27 6.633 273,676 -3,303 0.01% 1,815,402
2018-06-26 2018-06-22 7.153 276,979 +4,719 0.01% 1,981,128
2018-06-25 2018-06-21 7.206 272,260 +9,437 0.01% 1,961,799
2018-06-22 2018-06-20 7.418 262,823 -9,437 0.01% 1,949,500
2018-06-21 2018-06-19 7.407 272,260 -17,931 0.01% 2,016,614
2018-06-14 2018-06-12 8.424 290,191 +9,438 0.01% 2,444,629
2018-06-12 2018-06-08 8.636 280,753 -12,269 0.01% 2,424,621
2018-06-11 2018-06-07 8.636 293,022 +9,437 0.01% 2,530,578
2018-06-08 2018-06-06 8.689 283,585 -2,831 0.01% 2,464,103
2018-06-07 2018-06-05 9.007 286,416 -4,718 0.01% 2,579,752
2018-06-04 2018-05-31 8.806 291,134 +472 0.01% 2,563,633
2018-05-30 2018-05-28 8.986 290,662 -242,534 0.01% 2,611,836
2018-05-25 2018-05-23 8.880 533,196 +26,424 0.01% 4,734,703
2018-05-24 2018-05-21 9.092 506,772 +944 0.01% 4,607,462
2018-05-23 2018-05-18 9.007 505,828 -51,904 0.01% 4,555,999
2018-04-27 2018-04-25 8.721 557,732 +6,134 0.01% 4,863,929
2018-04-25 2018-04-23 8.965 551,598 +9,437 0.01% 4,944,870
2018-04-20 2018-04-18 9.325 542,161 +4,719 0.01% 5,055,601
2018-04-18 2018-04-16 9.590 537,442 +943 0.01% 5,153,971
2018-04-09 2018-04-04 9.314 536,499 -2,831 0.01% 4,997,118
2018-04-06 2018-04-03 9.431 539,330 -9,437 0.01% 5,086,352
2018-04-04 2018-03-29 9.526 548,767 -4,718 0.01% 5,227,686
2018-03-28 2018-03-26 10.681 553,485 +4,718 0.01% 5,911,915
2018-03-26 2018-03-22 10.406 548,767 +11,796 0.01% 5,710,331
2018-03-22 2018-03-20 10.724 536,971 -9,908 0.01% 5,758,285
2018-03-20 2018-03-16 10.596 546,879 +4,718 0.01% 5,794,995
2018-03-19 2018-03-15 10.787 542,161 +18,874 0.01% 5,848,411
2018-03-13 2018-03-09 10.936 523,287 +4,247 0.01% 5,722,443
2018-03-12 2018-03-08 10.787 519,040 +9,909 0.01% 5,599,000
2018-03-09 2018-03-07 10.724 509,131 +4,718 0.01% 5,459,739
2018-03-06 2018-03-02 10.618 504,413 +22,649 0.01% 5,355,695
2018-03-05 2018-03-01 10.766 481,764 +59,926 0.01% 5,186,685
2018-03-01 2018-02-27 10.893 421,838 +2,359 0.01% 4,595,160
2018-02-26 2018-02-22 10.830 419,479 +22,649 0.01% 4,542,793
2018-02-21 2018-02-15 10.565 396,830 -1,887 0.01% 4,192,388
2018-02-20 2018-02-13 10.173 398,717 +4,718 0.01% 4,055,999
2018-02-14 2018-02-12 9.823 393,999 +179,305 0.01% 3,870,229
2018-02-13 2018-02-09 9.494 214,694 +17,931 0.01% 2,038,402
2018-02-12 2018-02-08 10.575 196,763 -10,381 0.00% 2,080,826
2018-02-09 2018-02-07 10.544 207,144 +23,593 0.01% 2,184,023
2018-02-08 2018-02-06 10.565 183,551 +9,437 0.00% 1,939,160
2018-02-07 2018-02-05 11.232 174,114 +6,606 0.00% 1,955,696
2018-02-05 2018-02-01 11.444 167,508 +58,510 0.00% 1,916,996
2018-02-02 2018-01-31 11.529 108,998 +28,311 0.00% 1,256,635
2018-02-01 2018-01-30 11.656 80,687 +944 0.00% 940,498
2018-01-31 2018-01-29 11.571 79,743 +14,155 0.00% 922,735
2018-01-30 2018-01-26 12.144 65,588 +4,719 0.00% 796,473
2018-01-29 2018-01-25 12.228 60,869 +14,155 0.00% 744,327
2018-01-26 2018-01-24 12.165 46,714 -14,155 0.00% 568,265
2018-01-25 2018-01-23 12.567 60,869 +9,909 0.00% 764,967
2018-01-24 2018-01-22 12.673 50,960 +4,246 0.00% 645,836
2018-01-23 2018-01-19 12.398 46,714 -6,134 0.00% 579,155
2018-01-22 2018-01-18 12.080 52,848 -176,473 0.00% 638,403
2018-01-19 2018-01-17 12.059 229,321 -173,171 0.01% 2,765,336
2018-01-17 2018-01-15 12.716 402,492 +380,787 0.01% 5,118,001
2018-01-16 2018-01-12 13.479 21,705 -11,797 0.00% 292,556
2018-01-15 2018-01-11 13.330 33,502 -337,848 0.00% 446,594
2018-01-11 2018-01-09 12.970 371,350 -1,415 0.01% 4,816,446
2018-01-10 2018-01-08 12.928 372,765 -1,224,935 0.01% 4,818,998
2018-01-09 2018-01-05 13.034 1,597,700 -152,880 0.04% 20,823,905
2018-01-08 2018-01-04 11.741 1,750,580 +471 0.04% 20,553,394
2018-01-02 2017-12-28 11.508 1,750,109 +1,416 0.04% 20,139,874
2017-12-28 2017-12-22 10.999 1,748,693 -47,186 0.04% 19,234,139
2017-12-21 2017-12-19 10.872 1,795,879 +47,186 0.04% 19,524,785
2017-12-20 2017-12-18 10.830 1,748,693 -2,831 0.04% 18,937,659
2017-12-08 2017-12-06 11.084 1,751,524 +14,627 0.04% 19,413,758
2017-12-07 2017-12-05 11.635 1,736,897 +2,360 0.04% 20,208,693
2017-12-04 2017-11-30 11.995 1,734,537 -13,212 0.04% 20,806,155
2017-12-01 2017-11-29 11.635 1,747,749 +20,761 0.04% 20,334,956
2017-11-30 2017-11-28 11.550 1,726,988 +147,219 0.04% 19,947,003
2017-11-29 2017-11-27 11.762 1,579,769 +94,371 0.04% 18,581,398
2017-11-27 2017-11-23 11.635 1,485,398 +27,839 0.04% 17,282,517
2017-11-24 2017-11-22 11.889 1,457,559 +268,485 0.04% 17,329,292
2017-11-23 2017-11-21 11.889 1,189,074 +94,371 0.03% 14,137,205
2017-11-22 2017-11-20 11.826 1,094,703 +10,381 0.03% 12,945,604
2017-11-21 2017-11-17 11.762 1,084,322 +85,406 0.03% 12,753,902
2017-11-15 2017-11-13 13.097 998,916 +1,415 0.02% 13,083,058
2017-11-13 2017-11-09 13.203 997,501 -2,831 0.02% 13,170,226
2017-11-10 2017-11-08 12.949 1,000,332 -6,134 0.02% 12,953,204
2017-11-06 2017-11-02 12.779 1,006,466 +2,831 0.02% 12,861,992
2017-11-02 2017-10-31 12.186 1,003,635 +1,888 0.02% 12,230,254
2017-11-01 2017-10-30 12.080 1,001,747 -472 0.02% 12,101,097
2017-10-31 2017-10-27 11.974 1,002,219 +1,887 0.02% 12,000,598
2017-10-30 2017-10-26 12.144 1,000,332 -472 0.02% 12,147,604
2017-10-19 2017-10-17 12.461 1,000,804 -1,415 0.02% 12,471,485
2017-10-17 2017-10-13 12.716 1,002,219 +4,247 0.02% 12,743,998
2017-10-16 2017-10-12 12.610 997,972 +943 0.02% 12,584,244
2017-10-12 2017-10-10 12.673 997,029 +2,831 0.02% 12,635,743
2017-10-11 2017-10-09 12.589 994,198 -1,887 0.02% 12,515,585
2017-09-28 2017-09-26 11.656 996,085 -3,775 0.02% 11,610,500
2017-09-27 2017-09-25 11.635 999,860 -2,831 0.02% 11,633,312
2017-09-26 2017-09-22 11.741 1,002,691 -46,242 0.02% 11,772,500
2017-09-22 2017-09-20 12.101 1,048,933 +472 0.03% 12,693,333
2017-09-19 2017-09-15 12.737 1,048,461 +1,888 0.03% 13,354,222
2017-09-15 2017-09-13 13.034 1,046,573 +1,887 0.03% 13,640,694
2017-09-14 2017-09-12 12.928 1,044,686 +944 0.03% 13,505,399
2017-09-13 2017-09-11 12.801 1,043,742 -3,303 0.03% 13,360,476
2017-09-11 2017-09-07 12.525 1,047,045 -3,775 0.03% 13,114,286
2017-09-08 2017-09-06 12.673 1,050,820 -472 0.03% 13,317,458
2017-09-06 2017-09-04 12.483 1,051,292 +944 0.03% 13,122,920
2017-09-01 2017-08-30 13.012 1,050,348 +1,415 0.03% 13,667,636
2017-08-31 2017-08-29 12.949 1,048,933 +1,416 0.03% 13,582,533
2017-08-30 2017-08-28 13.034 1,047,517 +944 0.03% 13,652,998
2017-08-29 2017-08-25 14.305 1,046,573 +6,606 0.03% 14,971,493
2017-08-21 2017-08-17 13.860 1,039,967 +1,887 0.03% 14,414,153
2017-08-18 2017-08-16 13.733 1,038,080 +2,359 0.03% 14,255,999
2017-08-17 2017-08-15 13.966 1,035,721 +2,359 0.03% 14,465,053
2017-08-16 2017-08-14 14.051 1,033,362 -943 0.03% 14,519,707
2017-08-15 2017-08-11 13.669 1,034,305 -2,360 0.03% 14,138,397
2017-08-14 2017-08-10 13.987 1,036,665 +4,719 0.03% 14,500,207
2017-08-11 2017-08-09 13.839 1,031,946 -2,831 0.03% 14,281,110
2017-08-10 2017-08-08 12.970 1,034,777 +2,831 0.03% 13,421,159
2017-08-07 2017-08-03 11.020 1,031,946 -1,416 0.03% 11,372,400
2017-08-04 2017-08-02 11.720 1,033,362 +2,360 0.03% 12,110,706
2017-08-02 2017-07-31 11.656 1,031,002 +943 0.03% 12,017,497
2017-07-27 2017-07-25 11.677 1,030,059 -10,852 0.03% 12,028,335
2017-07-25 2017-07-21 12.292 1,040,911 +472 0.03% 12,794,798
2017-07-20 2017-07-18 11.508 1,040,439 +943 0.03% 11,973,146
2017-07-18 2017-07-14 11.317 1,039,496 -1,887 0.03% 11,764,024
2017-07-12 2017-07-10 10.999 1,041,383 +472 0.03% 11,454,329
2017-07-11 2017-07-07 11.656 1,040,911 +944 0.03% 12,132,998
2017-07-10 2017-07-06 10.067 1,039,967 -2,832 0.03% 10,468,995
2017-07-07 2017-07-05 9.834 1,042,799 -5,190 0.03% 10,254,404
2017-06-19 2017-06-15 9.007 1,047,989 +56,623 0.03% 9,439,250
2017-06-13 2017-06-09 9.696 991,366 +9,437 0.02% 9,612,070
2017-06-06 2017-06-02 10.310 981,929 -9,437 0.02% 10,124,061
2017-06-02 2017-05-31 10.173 991,366 -10,381 0.02% 10,084,795
2017-05-24 2017-05-22 9.537 1,001,747 +45,298 0.02% 9,553,497
2017-05-23 2017-05-19 10.279 956,449 +9,437 0.02% 9,830,948
2017-05-19 2017-05-17 10.385 947,012 -14,628 0.02% 9,834,299
2017-05-18 2017-05-16 11.423 961,640 +14,628 0.02% 10,984,824
2017-05-16 2017-05-12 10.936 947,012 -75,497 0.02% 10,356,118
2017-05-05 2017-05-02 11.953 1,022,509 +21,705 0.03% 12,221,881
2017-05-04 2017-04-28 12.398 1,000,804 +18,875 0.03% 12,407,855
2017-05-02 2017-04-27 12.186 981,929 -17,459 0.02% 11,965,745
2017-04-28 2017-04-26 11.529 999,388 +9,909 0.03% 11,521,920
2017-04-26 2017-04-24 11.211 989,479 +253,858 0.02% 11,093,129
2017-04-25 2017-04-21 11.762 735,621 +6,134 0.02% 8,652,447
2017-04-20 2017-04-18 11.762 729,487 +55,679 0.02% 8,580,298
2017-04-18 2017-04-12 12.673 673,808 +56,622 0.02% 8,539,436
2017-04-13 2017-04-11 12.610 617,186 +117,020 0.02% 7,782,603
2017-04-12 2017-04-10 13.118 500,166 +125,042 0.01% 6,561,402
2017-04-11 2017-04-07 13.860 375,124 +18,874 0.01% 5,199,295
2017-04-07 2017-04-05 13.564 356,250 +355,306 0.01% 4,831,997
2017-03-23 2017-03-21 15.471 944 +472 0.00% 14,604
2017-03-22 2017-03-20 16.933 472 +472 0.00% 7,992
2017-02-22 2017-02-20 11.020 0 -16,043
2017-02-21 2017-02-17 10.416 16,043 -110,886 0.00% 167,109
2017-02-20 2017-02-16 9.706 126,929 -76,440 0.00% 1,232,021
2017-01-05 2017-01-03 8.827 203,369 -1,416 0.01% 1,795,112
2016-12-23 2016-12-21 8.477 204,785 +1,416 0.01% 1,736,001
2016-12-19 2016-12-15 9.007 203,369 0.01% 1,831,747

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