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 10.500 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.550 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.440 0 +0
2025-09-30 2025-09-26 10.380 0 +0
2025-09-29 2025-09-25 10.450 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.380 0 +0
2025-09-24 2025-09-22 10.360 0 +0
2025-09-23 2025-09-19 10.290 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.360 0 +0
2025-09-18 2025-09-16 10.400 0 +0
2025-09-17 2025-09-15 10.400 0 +0
2025-09-16 2025-09-12 10.490 0 +0
2025-09-15 2025-09-11 10.410 0 +0
2025-09-12 2025-09-10 10.350 0 +0
2025-09-11 2025-09-09 10.370 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.250 0 +0
2025-09-08 2025-09-04 10.290 0 +0
2025-09-05 2025-09-03 10.320 0 +0
2025-09-04 2025-09-02 10.390 0 +0
2025-09-03 2025-09-01 10.380 0 +0
2025-09-02 2025-08-29 10.410 0 +0
2025-09-01 2025-08-28 10.430 0 +0
2025-08-29 2025-08-27 10.370 0 +0
2025-08-28 2025-08-26 10.450 0 +0
2025-08-27 2025-08-25 10.460 0 +0
2025-08-26 2025-08-22 10.530 0 +0
2025-08-25 2025-08-21 10.550 0 +0
2025-08-22 2025-08-20 10.630 0 +0
2025-08-21 2025-08-19 10.620 0 +0
2025-08-20 2025-08-18 10.730 0 +0
2025-08-19 2025-08-15 10.600 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.600 0 +0
2025-08-14 2025-08-12 10.730 0 +0
2025-08-13 2025-08-11 10.550 0 +0
2025-08-12 2025-08-08 10.530 0 +0
2025-08-11 2025-08-07 10.670 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.570 0 +0
2025-08-06 2025-08-04 10.570 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.800 0 +0
2025-08-01 2025-07-30 10.860 0 +0
2025-07-31 2025-07-29 10.800 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.160 0 +0
2025-07-28 2025-07-24 11.420 0 +0
2025-07-25 2025-07-23 10.720 0 +0
2025-07-24 2025-07-22 11.820 0 +0
2025-07-23 2025-07-21 11.480 0 +0
2025-07-22 2025-07-18 10.800 0 +0
2025-07-21 2025-07-17 10.600 0 +0
2025-07-18 2025-07-16 10.600 0 +0
2025-07-17 2025-07-15 10.640 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.920 0 +0
2025-07-14 2025-07-10 11.060 0 +0
2025-07-11 2025-07-09 11.120 0 +0
2025-07-10 2025-07-08 11.360 0 +0
2025-07-09 2025-07-07 11.460 0 +0
2025-07-08 2025-07-04 11.180 0 +0
2025-07-07 2025-07-03 10.780 0 +0
2025-07-04 2025-07-02 10.740 0 +0
2025-07-03 2025-06-30 10.700 0 +0
2025-07-02 2025-06-27 10.680 0 +0
2025-06-30 2025-06-26 10.660 0 +0
2025-06-27 2025-06-25 10.500 0 +0
2025-06-26 2025-06-24 10.640 0 +0
2025-06-25 2025-06-23 10.640 0 +0
2025-06-24 2025-06-20 10.620 0 +0
2025-06-23 2025-06-19 10.360 0 +0
2025-06-20 2025-06-18 10.560 0 +0
2025-06-19 2025-06-17 10.540 0 +0
2025-06-18 2025-06-16 10.400 0 +0
2025-06-17 2025-06-13 10.420 0 +0
2025-06-16 2025-06-12 10.400 0 +0
2025-06-13 2025-06-11 10.380 0 +0
2025-06-12 2025-06-10 10.280 0 +0
2025-06-11 2025-06-09 10.320 0 +0
2025-06-10 2025-06-06 10.480 0 +0
2025-06-09 2025-06-05 10.320 0 +0
2025-06-06 2025-06-04 10.300 0 +0
2025-06-05 2025-06-03 10.360 0 +0
2025-06-04 2025-06-02 10.400 0 +0
2025-06-03 2025-05-30 10.440 0 +0
2025-06-02 2025-05-29 10.440 0 +0
2025-05-30 2025-05-28 10.440 0 +0
2025-05-29 2025-05-27 10.300 0 +0
2025-05-28 2025-05-26 10.280 0 +0
2025-05-27 2025-05-23 10.340 0 +0
2025-05-26 2025-05-22 10.260 0 +0
2025-05-23 2025-05-21 10.320 0 +0
2025-05-22 2025-05-20 10.460 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.440 0 +0
2025-05-19 2025-05-15 10.540 0 +0
2025-05-16 2025-05-14 10.420 0 +0
2025-05-15 2025-05-13 10.480 0 +0
2025-05-14 2025-05-12 10.300 0 +0
2025-05-13 2025-05-09 10.260 0 +0
2025-05-12 2025-05-08 10.280 0 +0
2025-05-09 2025-05-07 10.280 0 +0
2025-05-08 2025-05-06 10.260 0 +0
2025-05-07 2025-05-02 10.340 0 +0
2025-05-06 2025-04-30 9.600 0 +0
2025-05-02 2025-04-29 9.750 0 +0
2025-04-30 2025-04-28 10.060 0 +0
2025-04-29 2025-04-25 9.970 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.280 0 +0
2025-04-24 2025-04-22 10.300 0 +0
2025-04-23 2025-04-17 9.820 0 +0
2025-04-22 2025-04-16 9.850 0 +0
2025-04-17 2025-04-15 9.880 0 +0
2025-04-16 2025-04-14 9.880 0 +0
2025-04-15 2025-04-11 9.650 0 +0
2025-04-14 2025-04-10 9.150 0 +0
2025-04-11 2025-04-09 9.460 0 +0
2025-04-10 2025-04-08 9.030 0 +0
2025-04-09 2025-04-07 8.280 0 +0
2025-04-08 2025-04-03 9.340 0 +0
2025-04-07 2025-04-02 9.450 0 +0
2025-04-03 2025-04-01 9.270 0 +0
2025-04-02 2025-03-31 9.080 0 +0
2025-04-01 2025-03-28 9.300 0 +0
2025-03-31 2025-03-27 9.350 0 +0
2025-03-28 2025-03-26 9.300 0 +0
2025-03-27 2025-03-25 9.200 0 +0
2025-03-26 2025-03-24 9.620 0 +0
2025-03-25 2025-03-21 9.100 0 +0
2025-03-24 2025-03-20 9.330 0 +0
2025-03-21 2025-03-19 9.700 0 +0
2025-03-20 2025-03-18 9.820 0 +0
2025-03-19 2025-03-17 9.510 0 +0
2025-03-18 2025-03-14 8.930 0 +0
2025-03-17 2025-03-13 8.820 0 +0
2025-03-14 2025-03-12 8.810 0 +0
2025-03-13 2025-03-11 9.020 0 +0
2025-03-12 2025-03-10 8.780 0 +0
2025-03-11 2025-03-07 8.660 0 +0
2025-03-10 2025-03-06 8.600 0 +0
2025-03-07 2025-03-05 8.610 0 +0
2025-03-06 2025-03-04 8.150 0 +0
2025-03-05 2025-03-03 8.250 0 +0
2025-03-04 2025-02-28 8.210 0 +0
2025-03-03 2025-02-27 9.170 0 +0
2025-02-28 2025-02-26 8.150 0 +0
2025-02-27 2025-02-25 7.930 0 +0
2025-02-26 2025-02-24 8.320 0 +0
2025-02-25 2025-02-21 8.330 0 +0
2025-02-24 2025-02-20 8.720 0 +0
2025-02-21 2025-02-19 9.040 0 +0
2025-02-20 2025-02-18 8.240 0 +0
2025-02-19 2025-02-17 8.350 0 +0
2025-02-18 2025-02-14 7.970 0 +0
2025-02-17 2025-02-13 7.770 0 +0
2025-02-14 2025-02-12 8.230 0 +0
2025-02-13 2025-02-11 7.950 0 +0
2025-02-12 2025-02-10 8.130 0 +0
2025-02-11 2025-02-07 8.490 0 +0
2025-02-10 2025-02-06 8.230 0 +0
2025-02-07 2025-02-05 8.080 0 +0
2025-02-06 2025-02-04 8.150 0 +0
2025-02-05 2025-02-03 7.970 0 +0
2025-02-04 2025-01-28 7.900 0 +0
2025-02-03 2025-01-24 7.860 0 +0
2025-01-27 2025-01-23 7.900 0 +0
2025-01-24 2025-01-22 8.000 0 +0
2025-01-23 2025-01-21 8.200 0 +0
2025-01-22 2025-01-20 8.210 0 +0
2025-01-21 2025-01-17 8.330 0 +0
2025-01-20 2025-01-16 8.220 0 +0
2025-01-17 2025-01-15 8.400 0 +0
2025-01-16 2025-01-14 8.430 0 +0
2025-01-15 2025-01-13 8.060 0 +0
2025-01-14 2025-01-10 8.230 0 +0
2025-01-13 2025-01-09 8.380 0 +0
2025-01-10 2025-01-08 8.480 0 +0
2025-01-09 2025-01-07 8.960 0 +0
2025-01-08 2025-01-06 9.170 0 +0
2025-01-07 2025-01-03 9.050 0 +0
2025-01-06 2025-01-02 9.060 0 +0
2025-01-03 2024-12-31 9.200 0 +0
2025-01-02 2024-12-27 9.240 0 +0
2024-12-30 2024-12-24 9.100 0 +0
2024-12-27 2024-12-20 9.110 0 +0
2024-12-23 2024-12-19 9.110 0 +0
2024-12-20 2024-12-18 9.070 0 +0
2024-12-19 2024-12-17 9.140 0 +0
2024-12-18 2024-12-16 9.350 0 +0
2024-12-17 2024-12-13 9.680 0 +0
2024-12-16 2024-12-12 9.800 0 +0
2024-12-13 2024-12-11 9.470 0 +0
2024-12-12 2024-12-10 9.140 0 +0
2024-12-11 2024-12-09 9.480 0 +0
2024-12-10 2024-12-06 9.240 0 +0
2024-12-09 2024-12-05 9.020 0 +0
2024-12-06 2024-12-04 9.380 0 +0
2024-12-05 2024-12-03 9.370 0 +0
2024-12-04 2024-12-02 9.800 0 +0
2024-12-03 2024-11-29 8.630 0 +0
2024-12-02 2024-11-28 8.470 0 +0
2024-11-29 2024-11-27 8.140 0 +0
2024-11-28 2024-11-26 7.570 0 +0
2024-11-27 2024-11-25 7.550 0 +0
2024-11-26 2024-11-22 7.750 0 +0
2024-11-25 2024-11-21 8.040 0 +0
2024-11-22 2024-11-20 8.320 0 +0
2024-11-21 2024-11-19 8.250 0 +0
2024-11-20 2024-11-18 8.170 0 +0
2024-11-19 2024-11-15 7.900 0 +0
2024-11-18 2024-11-14 8.020 0 +0
2024-11-15 2024-11-13 8.390 0 +0
2024-11-14 2024-11-12 8.560 0 +0
2024-11-13 2024-11-11 8.740 0 -20,000
2024-11-11 2024-11-07 9.770 20,000 -20,000 0.01% 195,400
2024-11-08 2024-11-06 9.690 40,000 -10,000 0.02% 387,600
2023-02-17 2023-02-15 20.750 50,000 +12,000 0.02% 1,037,500
2023-02-10 2023-02-08 22.200 38,000 -12,000 0.02% 843,600
2023-02-08 2023-02-06 20.750 50,000 +12,000 0.02% 1,037,500
2023-01-13 2023-01-11 21.850 38,000 +8,000 0.02% 830,300
2022-12-21 2022-12-19 22.050 30,000 +10,000 0.01% 661,500
2022-12-19 2022-12-15 24.950 20,000 -10,000 0.01% 499,000
2022-12-09 2022-12-07 23.200 30,000 -30,000 0.01% 696,000
2022-09-19 2022-09-15 19.160 60,000 -20,000 0.03% 1,149,600
2022-07-29 2022-07-27 21.500 80,000 -10,000 0.04% 1,720,000
2022-07-08 2022-07-06 21.350 90,000 +10,000 0.04% 1,921,500
2022-07-05 2022-06-30 23.100 80,000 +20,000 0.04% 1,848,000
2022-06-29 2022-06-27 23.700 60,000 -20,000 0.03% 1,422,000
2022-06-28 2022-06-24 21.750 80,000 -20,000 0.04% 1,740,000
2022-04-07 2022-04-04 17.560 100,000 +20,000 0.04% 1,756,000
2022-03-18 2022-03-16 17.300 80,000 +20,000 0.04% 1,384,000
2022-02-23 2022-02-21 24.600 60,000 +20,000 0.03% 1,476,000
2022-02-18 2022-02-16 25.600 40,000 +40,000 0.02% 1,024,000
2020-10-23 2020-10-21 36.050 0 -1,000
2020-08-26 2020-08-24 50.150 1,000 -1,000 0.00% 50,150
2020-08-24 2020-08-20 47.500 2,000 -3,000 0.00% 95,000
2020-08-06 2020-08-04 47.750 5,000 -5,000 0.00% 238,750
2020-08-05 2020-08-03 46.550 10,000 -1,000 0.00% 465,500
2020-08-04 2020-07-31 47.000 11,000 -1,000 0.00% 517,000
2020-08-03 2020-07-30 47.000 12,000 -2,000 0.01% 564,000
2020-07-30 2020-07-28 49.500 14,000 -1,000 0.01% 693,000
2020-07-24 2020-07-22 38.350 15,000 -22,000 0.01% 575,250
2020-07-21 2020-07-17 40.000 37,000 -7,000 0.02% 1,480,000
2020-07-10 2020-07-08 31.000 44,000 -10,000 0.02% 1,364,000
2020-06-18 2020-06-16 12.500 54,000 -10,000 0.02% 675,000
2020-06-16 2020-06-12 12.600 64,000 -10,000 0.03% 806,400
2020-06-12 2020-06-10 12.060 74,000 -9,000 0.03% 892,440
2020-06-11 2020-06-09 12.420 83,000 -10,000 0.04% 1,030,860
2020-06-10 2020-06-08 13.020 93,000 -2,000 0.04% 1,210,860
2020-06-04 2020-06-02 9.700 95,000 -3,000 0.04% 921,500
2020-06-02 2020-05-29 9.200 98,000 -17,000 0.04% 901,600
2020-05-28 2020-05-26 7.940 115,000 -2,000 0.05% 913,100
2020-05-21 2020-05-19 7.930 117,000 -2,000 0.05% 927,810
2020-05-20 2020-05-18 8.000 119,000 +3,000 0.05% 952,000
2020-05-18 2020-05-14 8.340 116,000 -1,000 0.05% 967,440
2020-05-15 2020-05-13 8.410 117,000 -4,000 0.05% 983,970
2020-05-14 2020-05-12 8.180 121,000 -4,000 0.05% 989,780
2020-05-13 2020-05-11 8.040 125,000 -4,000 0.06% 1,005,000
2020-05-06 2020-05-04 7.480 129,000 -3,000 0.06% 964,920
2020-04-24 2020-04-22 7.910 132,000 +2,000 0.06% 1,044,120
2020-04-22 2020-04-20 8.030 130,000 -6,000 0.06% 1,043,900
2020-04-17 2020-04-15 8.520 136,000 -1,000 0.06% 1,158,720
2020-04-15 2020-04-09 7.950 137,000 -2,000 0.06% 1,089,150
2020-04-09 2020-04-07 7.540 139,000 -2,000 0.06% 1,048,060
2020-04-06 2020-04-02 7.090 141,000 -2,000 0.06% 999,690
2020-03-30 2020-03-26 6.660 143,000 -3,000 0.06% 952,380
2020-03-24 2020-03-20 6.530 146,000 +3,000 0.06% 953,380
2020-03-16 2020-03-12 7.250 143,000 -3,000 0.06% 1,036,750
2020-03-13 2020-03-11 7.600 146,000 -5,000 0.06% 1,109,600
2020-02-28 2020-02-26 6.680 151,000 -2,000 0.07% 1,008,680
2020-02-27 2020-02-25 6.870 153,000 -16,000 0.07% 1,051,110
2020-02-26 2020-02-24 6.800 169,000 -8,000 0.07% 1,149,200
2020-02-24 2020-02-20 6.750 177,000 +9,000 0.08% 1,194,750
2020-01-22 2020-01-20 6.520 168,000 +83,000 0.07% 1,095,360
2020-01-17 2020-01-15 6.360 85,000 +25,000 0.04% 540,600
2020-01-16 2020-01-14 6.430 60,000 +43,000 0.03% 385,800
2020-01-15 2020-01-13 6.310 17,000 +7,000 0.01% 107,270
2020-01-14 2020-01-10 6.250 10,000 +10,000 0.00% 62,500
2007-06-26 2007-06-22 11.561 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top