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 11.740 26,600 +0 0.00% 312,284
2025-10-13 2025-10-09 11.700 26,600 +0 0.00% 311,220
2025-10-10 2025-10-08 11.450 26,600 +0 0.00% 304,570
2025-10-09 2025-10-06 11.580 26,600 +0 0.00% 308,028
2025-10-08 2025-10-03 11.590 26,600 +0 0.00% 308,294
2025-10-06 2025-10-02 11.750 26,600 +0 0.00% 312,550
2025-10-03 2025-09-30 11.480 26,600 +0 0.00% 305,368
2025-10-02 2025-09-29 11.380 26,600 +0 0.00% 302,708
2025-09-30 2025-09-26 11.580 26,600 +0 0.00% 308,028
2025-09-29 2025-09-25 11.460 26,600 +0 0.00% 304,836
2025-09-26 2025-09-24 11.580 26,600 +0 0.00% 308,028
2025-09-25 2025-09-23 11.590 26,600 +0 0.00% 308,294
2025-09-24 2025-09-22 11.760 26,600 +0 0.00% 312,816
2025-09-23 2025-09-19 11.820 26,600 +0 0.00% 314,412
2025-09-22 2025-09-18 11.810 26,600 +0 0.00% 314,146
2025-09-19 2025-09-17 11.580 26,600 +0 0.00% 308,028
2025-09-18 2025-09-16 11.480 26,600 +0 0.00% 305,368
2025-09-17 2025-09-15 11.400 26,600 +0 0.00% 303,240
2025-09-16 2025-09-12 11.420 26,600 +0 0.00% 303,772
2025-09-15 2025-09-11 11.630 26,600 +0 0.00% 309,358
2025-09-12 2025-09-10 11.270 26,600 +0 0.00% 299,782
2025-09-11 2025-09-09 11.190 26,600 +0 0.00% 297,654
2025-09-10 2025-09-08 11.290 26,600 +0 0.00% 300,314
2025-09-09 2025-09-05 11.080 26,600 +0 0.00% 294,728
2025-09-08 2025-09-04 11.307 26,600 +0 0.00% 300,778
2025-09-05 2025-09-03 11.378 26,600 +347 0.00% 302,665
2025-09-04 2025-09-02 11.611 26,253 +0 0.00% 304,835
2025-09-03 2025-09-01 11.774 26,253 +0 0.00% 309,091
2025-09-02 2025-08-29 11.895 26,253 +0 0.00% 312,283
2025-09-01 2025-08-28 12.189 26,253 +0 0.00% 319,997
2025-08-29 2025-08-27 11.926 26,253 +0 0.00% 313,081
2025-08-28 2025-08-26 11.966 26,253 +0 0.00% 314,145
2025-08-27 2025-08-25 11.986 26,253 +0 0.00% 314,677
2025-08-26 2025-08-22 11.936 26,253 +0 0.00% 313,347
2025-08-25 2025-08-21 11.936 26,253 +0 0.00% 313,347
2025-08-22 2025-08-20 11.763 26,253 +0 0.00% 308,825
2025-08-21 2025-08-19 11.743 26,253 +0 0.00% 308,293
2025-08-20 2025-08-18 11.784 26,253 +0 0.00% 309,357
2025-08-19 2025-08-15 11.834 26,253 +0 0.00% 310,687
2025-08-18 2025-08-14 11.915 26,253 +0 0.00% 312,815
2025-08-15 2025-08-13 11.946 26,253 +0 0.00% 313,613
2025-08-14 2025-08-12 11.865 26,253 +0 0.00% 311,485
2025-08-13 2025-08-11 11.956 26,253 +0 0.00% 313,879
2025-08-12 2025-08-08 11.905 26,253 +0 0.00% 312,549
2025-08-11 2025-08-07 11.743 26,253 +0 0.00% 308,293
2025-08-08 2025-08-06 11.561 26,253 +0 0.00% 303,505
2025-08-07 2025-08-05 11.581 26,253 +0 0.00% 304,037
2025-08-06 2025-08-04 11.155 26,253 +0 0.00% 292,865
2025-08-05 2025-08-01 11.085 26,253 +0 0.00% 291,003
2025-08-04 2025-07-31 11.145 26,253 +0 0.00% 292,599
2025-08-01 2025-07-30 11.429 26,253 +0 0.00% 300,047
2025-07-31 2025-07-29 11.530 26,253 +0 0.00% 302,707
2025-07-30 2025-07-28 11.713 26,253 +0 0.00% 307,495
2025-07-29 2025-07-25 11.895 26,253 +0 0.00% 312,283
2025-07-28 2025-07-24 11.936 26,253 +0 0.00% 313,347
2025-07-25 2025-07-23 12.017 26,253 +0 0.00% 315,475
2025-07-24 2025-07-22 12.118 26,253 +0 0.00% 318,135
2025-07-23 2025-07-21 11.915 26,253 +0 0.00% 312,815
2025-07-22 2025-07-18 12.361 26,253 +0 0.00% 324,519
2025-07-21 2025-07-17 12.138 26,253 +0 0.00% 318,667
2025-07-18 2025-07-16 11.895 26,253 +0 0.00% 312,283
2025-07-17 2025-07-15 11.794 26,253 +0 0.00% 309,623
2025-07-16 2025-07-14 11.348 26,253 +0 0.00% 297,919
2025-07-15 2025-07-11 11.247 26,253 +0 0.00% 295,259
2025-07-14 2025-07-10 11.348 26,253 +0 0.00% 297,919
2025-07-11 2025-07-09 11.328 26,253 +0 0.00% 297,387
2025-07-10 2025-07-08 11.348 26,253 +0 0.00% 297,919
2025-07-09 2025-07-07 11.429 26,253 +0 0.00% 300,047
2025-07-08 2025-07-04 11.530 26,253 +0 0.00% 302,707
2025-07-07 2025-07-03 11.510 26,253 +0 0.00% 302,175
2025-07-04 2025-07-02 11.449 26,253 +0 0.00% 300,579
2025-07-03 2025-06-30 11.368 26,253 +0 0.00% 298,451
2025-07-02 2025-06-27 11.470 26,253 +0 0.00% 301,111
2025-06-30 2025-06-26 11.429 26,253 +0 0.00% 300,047
2025-06-27 2025-06-25 11.551 26,253 +0 0.00% 303,239
2025-06-26 2025-06-24 11.632 26,253 +0 0.00% 305,367
2025-06-25 2025-06-23 11.571 26,253 +0 0.00% 303,771
2025-06-24 2025-06-20 11.510 26,253 +0 0.00% 302,175
2025-06-23 2025-06-19 11.530 26,253 +0 0.00% 302,707
2025-06-20 2025-06-18 11.733 26,253 +0 0.00% 308,027
2025-06-19 2025-06-17 11.774 26,253 +0 0.00% 309,091
2025-06-18 2025-06-16 11.915 26,253 +0 0.00% 312,815
2025-06-17 2025-06-13 11.591 26,253 +0 0.00% 304,303
2025-06-16 2025-06-12 11.753 26,253 +0 0.00% 308,559
2025-06-13 2025-06-11 11.956 26,253 +0 0.00% 313,879
2025-06-12 2025-06-10 11.855 26,253 +0 0.00% 311,219
2025-06-11 2025-06-09 11.753 26,253 +0 0.00% 308,559
2025-06-10 2025-06-06 11.571 26,253 +0 0.00% 303,771
2025-06-09 2025-06-05 11.632 26,253 +0 0.00% 305,367
2025-06-06 2025-06-04 11.611 26,253 +0 0.00% 304,835
2025-06-05 2025-06-03 11.774 26,253 +0 0.00% 309,091
2025-06-04 2025-06-02 11.774 26,253 +0 0.00% 309,091
2025-06-03 2025-05-30 11.794 26,253 +0 0.00% 309,623
2025-06-02 2025-05-29 11.915 26,253 +0 0.00% 312,815
2025-05-30 2025-05-28 11.875 26,253 +0 0.00% 311,751
2025-05-29 2025-05-27 11.814 26,253 +0 0.00% 310,155
2025-05-28 2025-05-26 11.733 26,253 +0 0.00% 308,027
2025-05-27 2025-05-23 11.692 26,253 +0 0.00% 306,963
2025-05-26 2025-05-22 12.304 26,253 +0 0.00% 323,022
2025-05-23 2025-05-21 12.346 26,253 +743 0.00% 324,117
2025-05-22 2025-05-20 12.408 25,510 +0 0.00% 316,540
2025-05-21 2025-05-19 12.408 25,510 +0 0.00% 316,540
2025-05-20 2025-05-16 12.388 25,510 +0 0.00% 316,008
2025-05-19 2025-05-15 12.096 25,510 +0 0.00% 308,560
2025-05-16 2025-05-14 12.221 25,510 +0 0.00% 311,752
2025-05-15 2025-05-13 12.012 25,510 +0 0.00% 306,432
2025-05-14 2025-05-12 12.179 25,510 +0 0.00% 310,688
2025-05-13 2025-05-09 12.054 25,510 +0 0.00% 307,496
2025-05-12 2025-05-08 11.971 25,510 +0 0.00% 305,368
2025-05-09 2025-05-07 12.012 25,510 +0 0.00% 306,432
2025-05-08 2025-05-06 11.908 25,510 +0 0.00% 303,772
2025-05-07 2025-05-02 11.679 25,510 +0 0.00% 297,920
2025-05-06 2025-04-30 11.720 25,510 +0 0.00% 298,984
2025-05-02 2025-04-29 11.595 25,510 +0 0.00% 295,792
2025-04-30 2025-04-28 11.512 25,510 +0 0.00% 293,664
2025-04-29 2025-04-25 11.574 25,510 +0 0.00% 295,260
2025-04-28 2025-04-24 11.533 25,510 +0 0.00% 294,196
2025-04-25 2025-04-23 11.407 25,510 +0 0.00% 291,004
2025-04-24 2025-04-22 11.512 25,510 +0 0.00% 293,664
2025-04-23 2025-04-17 11.407 25,510 +0 0.00% 291,004
2025-04-22 2025-04-16 11.470 25,510 +0 0.00% 292,600
2025-04-17 2025-04-15 11.345 25,510 +0 0.00% 289,408
2025-04-16 2025-04-14 11.345 25,510 +0 0.00% 289,408
2025-04-15 2025-04-11 11.136 25,510 +0 0.00% 284,088
2025-04-14 2025-04-10 10.949 25,510 +0 0.00% 279,300
2025-04-11 2025-04-09 10.886 25,510 +0 0.00% 277,704
2025-04-10 2025-04-08 10.740 25,510 +0 0.00% 273,980
2025-04-09 2025-04-07 10.678 25,510 +0 0.00% 272,384
2025-04-08 2025-04-03 11.407 25,510 +0 0.00% 291,004
2025-04-07 2025-04-02 11.428 25,510 +0 0.00% 291,536
2025-04-03 2025-04-01 11.157 25,510 +0 0.00% 284,620
2025-04-02 2025-03-31 10.907 25,510 +0 0.00% 278,236
2025-04-01 2025-03-28 11.345 25,510 +0 0.00% 289,408
2025-03-31 2025-03-27 11.157 25,510 +0 0.00% 284,620
2025-03-28 2025-03-26 11.157 25,510 +0 0.00% 284,620
2025-03-27 2025-03-25 11.261 25,510 +0 0.00% 287,280
2025-03-26 2025-03-24 11.324 25,510 +0 0.00% 288,876
2025-03-25 2025-03-21 11.387 25,510 +0 0.00% 290,472
2025-03-24 2025-03-20 11.553 25,510 +0 0.00% 294,728
2025-03-21 2025-03-19 11.699 25,510 +0 0.00% 298,452
2025-03-20 2025-03-18 11.887 25,510 +0 0.00% 303,240
2025-03-19 2025-03-17 12.763 25,510 +0 0.00% 325,584
2025-03-18 2025-03-14 12.784 25,510 +0 0.00% 326,116
2025-03-17 2025-03-13 12.784 25,510 +0 0.00% 326,116
2025-03-14 2025-03-12 12.742 25,510 +0 0.00% 325,052
2025-03-13 2025-03-11 12.179 25,510 +0 0.00% 310,688
2025-03-12 2025-03-10 12.221 25,510 +0 0.00% 311,752
2025-03-11 2025-03-07 12.200 25,510 +0 0.00% 311,220
2025-03-10 2025-03-06 11.762 25,510 +0 0.00% 300,048
2025-03-07 2025-03-05 11.887 25,510 +0 0.00% 303,240
2025-03-06 2025-03-04 11.616 25,510 +0 0.00% 296,324
2025-03-05 2025-03-03 11.762 25,510 +0 0.00% 300,048
2025-03-04 2025-02-28 11.512 25,510 +0 0.00% 293,664
2025-03-03 2025-02-27 11.679 25,510 +0 0.00% 297,920
2025-02-28 2025-02-26 11.720 25,510 +0 0.00% 298,984
2025-02-27 2025-02-25 11.908 25,510 +0 0.00% 303,772
2025-02-26 2025-02-24 12.617 25,510 +0 0.00% 321,860
2025-02-25 2025-02-21 12.429 25,510 +0 0.00% 317,072
2025-02-24 2025-02-20 12.388 25,510 +0 0.00% 316,008
2025-02-20 2025-02-18 11.604 25,510 -2,227 0.00% 296,022
2024-09-19 2024-09-16 9.093 27,737 -346 0.00% 252,217
2024-08-22 2024-08-20 9.283 28,083 -211 0.00% 260,683
2024-08-05 2024-08-01 9.093 28,294 +211 0.00% 257,282
2024-07-19 2024-07-17 9.377 28,083 -7,390 0.00% 263,343
2024-07-02 2024-06-27 9.472 35,473 +7,390 0.00% 336,002
2024-05-23 2024-05-21 8.708 28,083 -1,242 0.00% 244,543
2023-05-16 2023-05-12 8.466 29,325 -1,152 0.00% 248,266
2022-05-16 2022-05-12 7.498 30,477 -1,099 0.00% 228,501
2021-12-29 2021-12-24 7.161 31,576 -71,461 0.00% 226,101
2021-09-02 2021-08-31 8.593 103,037 -2,137 0.00% 885,360
2021-07-09 2021-07-07 8.930 105,174 +950 0.00% 939,163
2021-06-29 2021-06-25 9.098 104,224 -2,137 0.00% 948,240
2021-05-31 2021-05-27 8.930 106,361 -9,734 0.00% 949,762
2021-05-28 2021-05-26 8.930 116,095 -474 0.00% 1,036,683
2021-05-17 2021-05-13 8.956 116,569 -2,949 0.00% 1,043,970
2021-03-02 2021-02-26 9.531 119,518 +487 0.00% 1,139,120
2021-01-22 2021-01-20 10.270 119,031 +6,085 0.00% 1,222,499
2021-01-21 2021-01-19 10.599 112,946 +2,434 0.00% 1,197,123
2021-01-07 2021-01-05 9.531 110,512 -12,170 0.00% 1,053,285
2021-01-06 2021-01-04 9.038 122,682 -18,257 0.00% 1,108,796
2020-12-15 2020-12-11 9.613 140,939 -32,861 0.00% 1,354,863
2020-11-24 2020-11-20 10.024 173,800 +32,861 0.00% 1,742,159
2020-11-16 2020-11-12 11.092 140,939 -1,460 0.00% 1,563,303
2020-11-10 2020-11-06 11.092 142,399 +1,217 0.00% 1,579,498
2020-10-06 2020-09-30 11.010 141,182 +1,460 0.00% 1,554,399
2020-08-10 2020-08-06 12.325 139,722 -6,085 0.00% 1,722,005
2020-07-28 2020-07-24 11.667 145,807 +2,434 0.00% 1,701,159
2020-07-20 2020-07-16 11.832 143,373 -8,519 0.00% 1,696,321
2020-07-16 2020-07-14 12.325 151,892 +2,434 0.00% 1,871,994
2020-07-15 2020-07-13 12.653 149,458 -9,737 0.00% 1,891,116
2020-07-10 2020-07-08 13.064 159,195 -4,625 0.00% 2,079,720
2020-07-09 2020-07-07 12.735 163,820 +10,954 0.00% 2,086,301
2020-07-08 2020-07-06 13.310 152,866 +12,171 0.00% 2,034,718
2020-07-07 2020-07-03 12.817 140,695 +19,473 0.00% 1,803,356
2020-06-26 2020-06-23 12.160 121,222 +12,171 0.00% 1,474,081
2020-05-26 2020-05-22 12.279 109,051 -1,137 0.00% 1,338,996
2020-04-23 2020-04-21 13.905 110,188 +3,935 0.00% 1,532,157
2019-09-17 2019-09-13 15.287 106,253 +3,689 0.00% 1,624,321
2019-06-27 2019-06-25 16.426 102,564 -65,178 0.00% 1,684,686
2019-05-24 2019-05-22 14.637 167,742 +1,968 0.00% 2,455,201
2019-05-21 2019-05-17 15.287 165,774 +6,395 0.00% 2,534,236
2019-05-16 2019-05-14 16.263 159,379 +3,689 0.00% 2,591,993
2019-05-14 2019-05-09 15.857 155,690 -30,745 0.00% 2,468,699
2019-05-10 2019-05-08 16.832 186,435 +6,149 0.00% 3,138,127
2019-05-09 2019-05-07 16.995 180,286 +12,298 0.00% 3,063,945
2019-04-30 2019-04-26 17.543 167,988 +6,149 0.00% 2,946,972
2019-04-29 2019-04-25 17.462 161,839 +24,428 0.00% 2,825,958
2019-04-26 2019-04-24 18.517 137,411 +6,157 0.00% 2,544,488
2019-04-25 2019-04-23 18.517 131,254 +14,775 0.00% 2,430,477
2019-03-06 2019-03-04 15.025 116,479 +6,157 0.00% 1,750,102
2019-01-02 2018-12-27 11.858 110,322 +30,781 0.00% 1,308,154
2018-12-12 2018-12-10 10.396 79,541 -1,231 0.00% 826,885
2018-09-26 2018-09-21 9.584 80,772 -1,970 0.00% 774,082
2018-09-04 2018-08-31 9.746 82,742 +6,403 0.00% 806,401
2018-09-03 2018-08-30 9.990 76,339 +15,760 0.00% 762,598
2018-08-30 2018-08-28 10.152 60,579 +9,850 0.00% 615,001
2018-08-29 2018-08-27 10.152 50,729 -7,387 0.00% 515,004
2018-08-22 2018-08-20 10.233 58,116 +7,387 0.00% 594,717
2018-08-16 2018-08-14 10.314 50,729 +18,716 0.00% 523,244
2018-08-15 2018-08-13 10.477 32,013 +6,156 0.00% 335,398
2018-08-14 2018-08-10 10.558 25,857 +6,157 0.00% 273,002
2018-08-13 2018-08-09 10.396 19,700 -247 0.00% 204,795
2018-08-10 2018-08-08 10.233 19,947 0.00% 204,123

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