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 0.470 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.445 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.425 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.550 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.530 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.530 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.560 0 -3,922,500
2024-09-26 2024-09-24 0.490 3,922,500 -20,000 0.85% 1,922,025
2024-09-25 2024-09-23 0.495 3,942,500 -20,000 0.85% 1,951,538
2024-09-24 2024-09-20 0.500 3,962,500 -18,000 0.86% 1,981,250
2024-09-13 2024-09-11 0.490 3,980,500 -10,500 0.86% 1,950,445
2024-09-10 2024-09-05 0.470 3,991,000 -4,000 0.87% 1,875,770
2022-09-29 2022-09-27 0.930 3,995,000 +30,000 0.87% 3,715,350
2021-11-29 2021-11-25 1.500 3,965,000 +50,000 0.86% 5,947,500
2021-11-26 2021-11-24 1.510 3,915,000 +86,000 0.85% 5,911,650
2021-11-25 2021-11-23 1.560 3,829,000 +101,000 0.83% 5,973,240
2021-11-24 2021-11-22 1.520 3,728,000 +92,000 0.81% 5,666,560
2021-11-23 2021-11-19 1.570 3,636,000 +55,000 0.79% 5,708,520
2021-11-22 2021-11-18 1.610 3,581,000 +13,000 0.78% 5,765,410
2021-11-19 2021-11-17 1.650 3,568,000 +46,500 0.77% 5,887,200
2021-11-18 2021-11-16 1.690 3,521,500 +22,000 0.76% 5,951,335
2021-11-16 2021-11-12 1.770 3,499,500 +21,000 0.76% 6,194,115
2021-11-15 2021-11-11 1.820 3,478,500 +6,000 0.75% 6,330,870
2021-11-12 2021-11-10 1.810 3,472,500 +35,000 0.75% 6,285,225
2021-11-11 2021-11-09 1.840 3,437,500 +28,000 0.75% 6,325,000
2021-11-10 2021-11-08 1.840 3,409,500 +18,000 0.74% 6,273,480
2021-11-09 2021-11-05 1.870 3,391,500 +30,000 0.74% 6,342,105
2021-11-08 2021-11-04 1.880 3,361,500 +55,000 0.73% 6,319,620
2021-10-26 2021-10-22 2.030 3,306,500 +37,000 0.72% 6,712,195
2021-10-25 2021-10-21 2.010 3,269,500 +35,000 0.71% 6,571,695
2021-10-19 2021-10-15 2.040 3,234,500 +3,500 0.70% 6,598,380
2021-10-18 2021-10-12 2.010 3,231,000 +44,000 0.70% 6,494,310
2021-10-15 2021-10-11 2.020 3,187,000 +31,000 0.69% 6,437,740
2021-10-05 2021-09-30 2.040 3,156,000 +10,000 0.68% 6,438,240
2021-10-04 2021-09-29 2.030 3,146,000 +41,000 0.68% 6,386,380
2021-09-29 2021-09-27 2.060 3,105,000 +59,000 0.67% 6,396,300
2021-09-28 2021-09-24 2.140 3,046,000 +49,500 0.66% 6,518,440
2021-09-27 2021-09-23 2.180 2,996,500 +26,500 0.65% 6,532,370
2021-09-21 2021-09-17 2.200 2,970,000 +23,000 0.64% 6,534,000
2021-09-20 2021-09-16 2.200 2,947,000 +119,000 0.64% 6,483,400
2021-09-17 2021-09-15 2.230 2,828,000 +83,500 0.61% 6,306,440
2021-09-16 2021-09-14 2.310 2,744,500 +15,500 0.59% 6,339,795
2021-09-15 2021-09-13 2.410 2,729,000 +33,500 0.59% 6,576,890
2021-09-13 2021-09-09 2.410 2,695,500 +109,500 0.58% 6,496,155
2021-06-10 2021-06-08 2.992 2,586,000 +157,338 0.56% 7,737,423
2021-04-21 2021-04-19 2.939 2,428,662 +2,379,826 0.56% 7,137,361
2021-02-17 2021-02-11 3.514 48,836 +19,253 0.01% 171,599
2021-02-08 2021-02-04 3.429 29,583 +10,800 0.01% 101,428
2021-01-29 2021-01-27 3.769 18,783 +18,783 0.00% 70,799
2021-01-21 2021-01-19 4.067 0 -118,334
2021-01-20 2021-01-18 4.142 118,334 -226,337 0.03% 490,141
2021-01-19 2021-01-15 4.057 344,671 -263,903 0.08% 1,398,270
2020-09-24 2020-09-22 11.351 608,574 +44,610 0.14% 6,907,678
2020-09-03 2020-09-01 18.549 563,964 +93,916 0.13% 10,460,706
2020-08-31 2020-08-27 17.079 470,048 +187,831 0.11% 8,028,013
2020-08-28 2020-08-26 16.760 282,217 +282,217 0.07% 4,729,872
2018-08-06 2018-08-02 5.311 0 -16,598
2018-05-31 2018-05-29 6.227 16,598 +16,598 0.00% 103,360
2018-02-28 2018-02-26 6.056 0 -437
2018-02-14 2018-02-12 4.922 437 -8,736 0.00% 2,151
2018-02-12 2018-02-08 4.922 9,173 -174,715 0.00% 45,152
2018-01-25 2018-01-23 4.808 183,888 +8,299 0.05% 884,098
2018-01-23 2018-01-19 4.888 175,589 +43,678 0.04% 858,268
2018-01-18 2018-01-16 5.094 131,911 +43,679 0.03% 671,953
2018-01-09 2018-01-05 5.163 88,232 +43,679 0.02% 455,512
2018-01-08 2018-01-04 5.186 44,553 +43,243 0.01% 231,032
2017-12-19 2017-12-15 5.105 1,310 0.00% 6,688

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