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 0.315 1,090 +0 0.00% 343
2025-10-13 2025-10-09 0.330 1,090 +0 0.00% 360
2025-10-10 2025-10-08 0.345 1,090 +0 0.00% 376
2025-10-09 2025-10-06 0.350 1,090 +0 0.00% 382
2025-10-08 2025-10-03 0.350 1,090 +0 0.00% 382
2025-10-06 2025-10-02 0.370 1,090 +0 0.00% 403
2025-10-03 2025-09-30 0.370 1,090 +0 0.00% 403
2025-10-02 2025-09-29 0.380 1,090 +0 0.00% 414
2025-09-30 2025-09-26 0.355 1,090 +0 0.00% 387
2025-09-29 2025-09-25 0.360 1,090 +0 0.00% 392
2025-09-26 2025-09-24 0.380 1,090 +0 0.00% 414
2025-09-25 2025-09-23 0.400 1,090 +0 0.00% 436
2025-09-24 2025-09-22 0.400 1,090 +0 0.00% 436
2025-09-23 2025-09-19 0.435 1,090 +0 0.00% 474
2025-09-22 2025-09-18 0.395 1,090 +0 0.00% 431
2025-09-19 2025-09-17 0.395 1,090 +0 0.00% 431
2025-09-18 2025-09-16 0.410 1,090 +0 0.00% 447
2025-09-17 2025-09-15 0.435 1,090 +0 0.00% 474
2025-09-16 2025-09-12 0.340 1,090 +0 0.00% 371
2025-09-15 2025-09-11 0.350 1,090 +0 0.00% 382
2025-09-12 2025-09-10 0.355 1,090 +0 0.00% 387
2025-09-11 2025-09-09 0.365 1,090 +0 0.00% 398
2025-09-10 2025-09-08 0.335 1,090 +0 0.00% 365
2025-09-09 2025-09-05 0.340 1,090 +0 0.00% 371
2025-09-08 2025-09-04 0.360 1,090 +0 0.00% 392
2025-09-05 2025-09-03 0.365 1,090 +0 0.00% 398
2025-09-04 2025-09-02 0.365 1,090 +0 0.00% 398
2025-09-03 2025-09-01 0.365 1,090 +0 0.00% 398
2025-09-02 2025-08-29 0.365 1,090 +0 0.00% 398
2025-09-01 2025-08-28 0.400 1,090 +0 0.00% 436
2025-08-29 2025-08-27 0.390 1,090 +0 0.00% 425
2025-08-28 2025-08-26 0.395 1,090 +0 0.00% 431
2025-08-27 2025-08-25 0.400 1,090 +0 0.00% 436
2025-08-26 2025-08-22 0.400 1,090 +0 0.00% 436
2025-08-25 2025-08-21 0.420 1,090 +0 0.00% 458
2025-08-22 2025-08-20 0.405 1,090 +0 0.00% 441
2025-08-21 2025-08-19 0.400 1,090 +0 0.00% 436
2025-08-20 2025-08-18 0.400 1,090 +0 0.00% 436
2025-08-19 2025-08-15 0.400 1,090 +0 0.00% 436
2025-08-18 2025-08-14 0.410 1,090 +0 0.00% 447
2025-08-15 2025-08-13 0.405 1,090 +0 0.00% 441
2025-08-14 2025-08-12 0.405 1,090 +0 0.00% 441
2025-08-13 2025-08-11 0.425 1,090 +0 0.00% 463
2025-08-12 2025-08-08 0.440 1,090 +0 0.00% 480
2025-08-11 2025-08-07 0.440 1,090 +0 0.00% 480
2025-08-08 2025-08-06 0.430 1,090 +0 0.00% 469
2025-08-07 2025-08-05 0.420 1,090 +0 0.00% 458
2025-08-06 2025-08-04 0.440 1,090 +0 0.00% 480
2025-08-05 2025-08-01 0.460 1,090 +0 0.00% 501
2025-08-04 2025-07-31 0.465 1,090 +0 0.00% 507
2025-08-01 2025-07-30 0.465 1,090 +0 0.00% 507
2025-07-31 2025-07-29 0.475 1,090 +0 0.00% 518
2025-07-30 2025-07-28 0.490 1,090 +0 0.00% 534
2025-07-29 2025-07-25 0.485 1,090 +0 0.00% 529
2025-07-28 2025-07-24 0.480 1,090 +0 0.00% 523
2025-07-25 2025-07-23 0.500 1,090 +0 0.00% 545
2025-07-24 2025-07-22 0.530 1,090 +0 0.00% 578
2025-07-23 2025-07-21 0.520 1,090 +0 0.00% 567
2025-07-22 2025-07-18 0.540 1,090 +0 0.00% 589
2025-07-21 2025-07-17 0.540 1,090 +0 0.00% 589
2025-07-18 2025-07-16 0.570 1,090 +0 0.00% 621
2025-07-17 2025-07-15 0.600 1,090 +0 0.00% 654
2025-07-16 2025-07-14 0.610 1,090 +0 0.00% 665
2025-07-15 2025-07-11 0.620 1,090 +0 0.00% 676
2025-07-14 2025-07-10 0.490 1,090 +0 0.00% 534
2025-07-11 2025-07-09 0.500 1,090 +0 0.00% 545
2025-07-10 2025-07-08 0.495 1,090 +0 0.00% 540
2025-07-09 2025-07-07 0.485 1,090 +0 0.00% 529
2025-07-08 2025-07-04 0.485 1,090 +0 0.00% 529
2025-07-07 2025-07-03 0.485 1,090 +0 0.00% 529
2025-07-04 2025-07-02 0.485 1,090 +0 0.00% 529
2025-07-03 2025-06-30 0.495 1,090 +0 0.00% 540
2025-07-02 2025-06-27 0.500 1,090 +0 0.00% 545
2025-06-30 2025-06-26 0.500 1,090 +0 0.00% 545
2025-06-27 2025-06-25 0.510 1,090 +0 0.00% 556
2025-06-26 2025-06-24 0.520 1,090 +0 0.00% 567
2025-06-25 2025-06-23 0.530 1,090 +0 0.00% 578
2025-06-24 2025-06-20 0.550 1,090 +0 0.00% 600
2025-06-23 2025-06-19 0.540 1,090 +0 0.00% 589
2025-06-20 2025-06-18 0.530 1,090 +0 0.00% 578
2025-06-19 2025-06-17 0.540 1,090 +0 0.00% 589
2025-06-18 2025-06-16 0.570 1,090 +0 0.00% 621
2025-06-17 2025-06-13 0.540 1,090 +0 0.00% 589
2025-06-16 2025-06-12 0.540 1,090 +0 0.00% 589
2025-06-13 2025-06-11 0.570 1,090 +0 0.00% 621
2025-06-12 2025-06-10 0.580 1,090 +0 0.00% 632
2025-06-11 2025-06-09 0.570 1,090 +0 0.00% 621
2025-06-10 2025-06-06 0.590 1,090 +0 0.00% 643
2025-06-09 2025-06-05 0.600 1,090 +0 0.00% 654
2025-06-06 2025-06-04 0.610 1,090 +0 0.00% 665
2025-06-05 2025-06-03 0.660 1,090 +0 0.00% 719
2025-06-04 2025-06-02 0.650 1,090 +0 0.00% 708
2025-06-03 2025-05-30 0.680 1,090 +0 0.00% 741
2025-06-02 2025-05-29 0.550 1,090 +0 0.00% 600
2025-05-30 2025-05-28 0.580 1,090 +0 0.00% 632
2025-05-29 2025-05-27 0.600 1,090 +0 0.00% 654
2025-05-28 2025-05-26 0.620 1,090 +0 0.00% 676
2025-05-27 2025-05-23 0.650 1,090 +0 0.00% 708
2025-05-26 2025-05-22 0.670 1,090 +0 0.00% 730
2025-05-23 2025-05-21 0.590 1,090 +0 0.00% 643
2025-05-22 2025-05-20 0.560 1,090 +0 0.00% 610
2025-05-21 2025-05-19 0.550 1,090 +0 0.00% 600
2025-05-20 2025-05-16 0.520 1,090 +0 0.00% 567
2025-05-19 2025-05-15 0.550 1,090 +0 0.00% 600
2025-05-16 2025-05-14 0.580 1,090 +0 0.00% 632
2025-05-15 2025-05-13 0.610 1,090 +0 0.00% 665
2025-05-14 2025-05-12 0.590 1,090 +0 0.00% 643
2025-05-13 2025-05-09 0.610 1,090 +0 0.00% 665
2025-05-12 2025-05-08 0.710 1,090 +0 0.00% 774
2025-05-09 2025-05-07 0.720 1,090 +0 0.00% 785
2025-05-08 2025-05-06 0.490 1,090 +0 0.00% 534
2025-05-07 2025-05-02 0.390 1,090 +0 0.00% 425
2025-05-06 2025-04-30 0.400 1,090 +0 0.00% 436
2025-05-02 2025-04-29 0.450 1,090 +0 0.00% 490
2025-04-30 2025-04-28 0.450 1,090 +0 0.00% 490
2025-04-29 2025-04-25 0.455 1,090 +0 0.00% 496
2025-04-28 2025-04-24 0.475 1,090 +0 0.00% 518
2025-04-25 2025-04-23 0.480 1,090 +0 0.00% 523
2025-04-24 2025-04-22 0.490 1,090 +0 0.00% 534
2025-04-23 2025-04-17 0.480 1,090 +0 0.00% 523
2025-04-22 2025-04-16 0.500 1,090 +0 0.00% 545
2025-04-17 2025-04-15 0.520 1,090 +0 0.00% 567
2025-04-16 2025-04-14 0.540 1,090 +0 0.00% 589
2025-04-15 2025-04-11 0.560 1,090 +0 0.00% 610
2025-04-14 2025-04-10 0.530 1,090 +0 0.00% 578
2025-04-11 2025-04-09 0.530 1,090 +0 0.00% 578
2025-04-10 2025-04-08 0.530 1,090 +0 0.00% 578
2025-04-09 2025-04-07 0.510 1,090 +0 0.00% 556
2025-04-08 2025-04-03 0.560 1,090 +0 0.00% 610
2025-04-07 2025-04-02 0.600 1,090 +0 0.00% 654
2025-04-03 2025-04-01 0.670 1,090 +0 0.00% 730
2025-04-02 2025-03-31 0.690 1,090 +0 0.00% 752
2025-04-01 2025-03-28 0.570 1,090 +0 0.00% 621
2025-03-31 2025-03-27 0.670 1,090 +0 0.00% 730
2025-03-28 2025-03-26 0.700 1,090 +0 0.00% 763
2025-03-27 2025-03-25 0.710 1,090 +0 0.00% 774
2025-03-26 2025-03-24 0.730 1,090 +0 0.00% 796
2025-03-25 2025-03-21 0.770 1,090 +0 0.00% 839
2025-03-24 2025-03-20 0.750 1,090 +0 0.00% 818
2025-03-21 2025-03-19 0.720 1,090 +0 0.00% 785
2025-03-20 2025-03-18 0.720 1,090 +0 0.00% 785
2025-03-19 2025-03-17 0.740 1,090 +0 0.00% 807
2025-03-18 2025-03-14 0.760 1,090 +0 0.00% 828
2025-03-17 2025-03-13 0.810 1,090 +0 0.00% 883
2025-03-14 2025-03-12 0.840 1,090 +0 0.00% 916
2025-03-13 2025-03-11 0.870 1,090 +0 0.00% 948
2025-03-12 2025-03-10 0.890 1,090 +0 0.00% 970
2025-03-11 2025-03-07 0.890 1,090 +0 0.00% 970
2025-03-10 2025-03-06 0.890 1,090 +0 0.00% 970
2025-03-07 2025-03-05 0.900 1,090 +0 0.00% 981
2025-03-06 2025-03-04 0.920 1,090 +0 0.00% 1,003
2025-03-05 2025-03-03 0.960 1,090 +0 0.00% 1,046
2025-03-04 2025-02-28 0.870 1,090 +0 0.00% 948
2025-03-03 2025-02-27 0.890 1,090 +0 0.00% 970
2025-02-28 2025-02-26 0.890 1,090 +0 0.00% 970
2025-02-27 2025-02-25 0.890 1,090 +0 0.00% 970
2025-02-26 2025-02-24 0.840 1,090 +0 0.00% 916
2025-02-25 2025-02-21 0.900 1,090 +0 0.00% 981
2025-02-24 2025-02-20 0.970 1,090 +0 0.00% 1,057
2025-02-21 2025-02-19 0.980 1,090 +0 0.00% 1,068
2025-02-20 2025-02-18 0.980 1,090 +0 0.00% 1,068
2025-02-19 2025-02-17 1.000 1,090 +0 0.00% 1,090
2025-02-18 2025-02-14 1.010 1,090 +0 0.00% 1,101
2025-02-17 2025-02-13 1.020 1,090 +0 0.00% 1,112
2025-02-14 2025-02-12 1.030 1,090 +0 0.00% 1,123
2025-02-13 2025-02-11 1.050 1,090 +0 0.00% 1,144
2025-02-12 2025-02-10 1.010 1,090 +0 0.00% 1,101
2025-02-11 2025-02-07 1.020 1,090 +0 0.00% 1,112
2025-02-10 2025-02-06 1.020 1,090 +0 0.00% 1,112
2025-02-07 2025-02-05 1.080 1,090 +0 0.00% 1,177
2025-02-06 2025-02-04 1.080 1,090 +0 0.00% 1,177
2025-02-05 2025-02-03 1.110 1,090 +0 0.00% 1,210
2025-02-04 2025-01-28 1.270 1,090 +0 0.00% 1,384
2025-02-03 2025-01-24 1.160 1,090 +0 0.00% 1,264
2025-01-27 2025-01-23 1.210 1,090 +0 0.00% 1,319
2025-01-24 2025-01-22 1.220 1,090 +0 0.00% 1,330
2025-01-23 2025-01-21 1.210 1,090 +0 0.00% 1,319
2025-01-22 2025-01-20 1.180 1,090 +0 0.00% 1,286
2025-01-21 2025-01-17 1.030 1,090 +0 0.00% 1,123
2025-01-20 2025-01-16 1.000 1,090 +0 0.00% 1,090
2025-01-17 2025-01-15 0.930 1,090 +0 0.00% 1,014
2025-01-16 2025-01-14 0.950 1,090 +0 0.00% 1,036
2025-01-15 2025-01-13 0.910 1,090 +0 0.00% 992
2025-01-14 2025-01-10 1.030 1,090 +0 0.00% 1,123
2025-01-13 2025-01-09 1.110 1,090 +0 0.00% 1,210
2025-01-10 2025-01-08 1.190 1,090 +0 0.00% 1,297
2025-01-09 2025-01-07 1.140 1,090 +0 0.00% 1,243
2025-01-08 2025-01-06 1.080 1,090 +0 0.00% 1,177
2025-01-07 2025-01-03 1.280 1,090 +0 0.00% 1,395
2025-01-06 2025-01-02 1.340 1,090 +0 0.00% 1,461
2025-01-03 2024-12-31 1.320 1,090 +0 0.00% 1,439
2025-01-02 2024-12-27 1.560 1,090 +0 0.00% 1,700
2024-12-30 2024-12-24 1.660 1,090 +0 0.00% 1,809
2024-12-27 2024-12-20 1.660 1,090 +0 0.00% 1,809
2024-12-23 2024-12-19 1.700 1,090 +0 0.00% 1,853
2024-12-20 2024-12-18 1.710 1,090 +0 0.00% 1,864
2024-12-19 2024-12-17 1.680 1,090 +0 0.00% 1,831
2024-12-18 2024-12-16 1.850 1,090 +0 0.00% 2,016
2024-12-17 2024-12-13 2.020 1,090 +0 0.00% 2,202
2024-12-16 2024-12-12 1.980 1,090 +0 0.00% 2,158
2024-12-13 2024-12-11 2.040 1,090 +0 0.00% 2,224
2024-12-12 2024-12-10 2.330 1,090 +0 0.00% 2,540
2024-12-11 2024-12-09 2.320 1,090 +0 0.00% 2,529
2024-12-10 2024-12-06 1.780 1,090 +0 0.00% 1,940
2024-12-09 2024-12-05 1.780 1,090 +0 0.00% 1,940
2024-12-06 2024-12-04 1.720 1,090 +0 0.00% 1,875
2024-12-05 2024-12-03 1.750 1,090 +0 0.00% 1,908
2024-12-04 2024-12-02 1.780 1,090 +0 0.00% 1,940
2024-12-03 2024-11-29 1.820 1,090 +0 0.00% 1,984
2024-12-02 2024-11-28 1.850 1,090 +0 0.00% 2,016
2024-11-29 2024-11-27 1.820 1,090 +0 0.00% 1,984
2024-11-28 2024-11-26 1.860 1,090 +0 0.00% 2,027
2024-11-27 2024-11-25 1.890 1,090 +0 0.00% 2,060
2024-11-26 2024-11-22 1.930 1,090 +0 0.00% 2,104
2024-11-25 2024-11-21 1.920 1,090 +0 0.00% 2,093
2024-11-22 2024-11-20 1.620 1,090 +0 0.00% 1,766
2024-11-21 2024-11-19 1.770 1,090 +0 0.00% 1,929
2024-11-20 2024-11-18 1.850 1,090 +0 0.00% 2,016
2024-11-19 2024-11-15 1.810 1,090 +0 0.00% 1,973
2024-11-18 2024-11-14 1.840 1,090 +0 0.00% 2,006
2024-11-15 2024-11-13 1.840 1,090 +0 0.00% 2,006
2024-11-14 2024-11-12 1.760 1,090 +0 0.00% 1,918
2024-11-13 2024-11-11 1.990 1,090 +0 0.00% 2,169
2024-11-12 2024-11-08 2.170 1,090 +0 0.00% 2,365
2024-11-11 2024-11-07 1.980 1,090 +0 0.00% 2,158
2024-11-08 2024-11-06 1.980 1,090 +0 0.00% 2,158
2024-11-07 2024-11-05 1.890 1,090 +0 0.00% 2,060
2024-11-06 2024-11-04 1.980 1,090 +0 0.00% 2,158
2024-11-05 2024-11-01 2.250 1,090 +0 0.00% 2,452
2024-11-04 2024-10-31 2.310 1,090 +0 0.00% 2,518
2024-11-01 2024-10-30 2.330 1,090 +0 0.00% 2,540
2024-10-31 2024-10-29 2.250 1,090 +0 0.00% 2,452
2024-10-30 2024-10-28 2.670 1,090 +0 0.00% 2,910
2024-10-29 2024-10-25 2.650 1,090 +0 0.00% 2,888
2024-10-28 2024-10-24 2.260 1,090 +0 0.00% 2,463
2024-10-25 2024-10-23 2.040 1,090 +0 0.00% 2,224
2024-10-24 2024-10-22 3.170 1,090 +0 0.00% 3,455
2024-10-23 2024-10-21 3.170 1,090 +0 0.00% 3,455
2024-10-22 2024-10-18 2.280 1,090 +0 0.00% 2,485
2024-10-21 2024-10-17 1.850 1,090 +0 0.00% 2,016
2024-10-18 2024-10-16 1.480 1,090 +0 0.00% 1,613
2024-10-17 2024-10-15 1.300 1,090 +0 0.00% 1,417
2024-10-16 2024-10-14 1.320 1,090 +0 0.00% 1,439
2024-10-15 2024-10-10 0.780 1,090 +0 0.00% 850
2024-10-14 2024-10-09 0.500 1,090 +0 0.00% 545
2024-10-10 2024-10-08 0.385 1,090 -40,000 0.00% 420
2022-09-05 2022-09-01 3.400 41,090 +40,000 0.04% 139,706
2022-06-28 2022-06-24 2.142 1,090 -55 0.00% 2,335
2019-11-07 2019-11-05 18.089 1,145 +1,145 0.01% 20,712
2019-08-28 2019-08-26 17.137 0 -126
2019-03-19 2019-03-15 73.308 126 +126 0.00% 9,237
2017-11-23 2017-11-21 57.123 0 -462
2017-11-03 2017-11-01 72.356 462 +462 0.01% 33,429
2007-06-26 2007-06-22 3617.808 0

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