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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.660 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.680 0 -1,500
2022-11-11 2022-11-09 0.770 1,500 -20,000 0.00% 1,155
2020-03-06 2020-03-04 0.790 21,500 -20,000 0.03% 16,985
2019-11-14 2019-11-12 1.150 41,500 -12,000 0.06% 47,725
2019-03-14 2019-03-12 2.560 53,500 +6,000 0.08% 136,960
2019-02-22 2019-02-20 2.400 47,500 +5,000 0.07% 114,000
2018-09-07 2018-09-05 3.360 42,500 -5,500 0.06% 142,800
2018-09-06 2018-09-04 3.280 48,000 -5,500 0.07% 157,440
2018-03-26 2018-03-22 4.800 53,500 +5,500 0.08% 256,800
2018-03-23 2018-03-21 5.440 48,000 -9,500 0.07% 261,120
2018-03-15 2018-03-13 4.640 57,500 -5,000 0.08% 266,800
2018-01-03 2017-12-29 5.040 62,500 +2,000 0.09% 315,000
2018-01-02 2017-12-28 6.160 60,500 -2,000 0.09% 372,680
2017-12-28 2017-12-22 4.080 62,500 -37,500 0.09% 255,000
2017-12-18 2017-12-14 3.040 100,000 +7,500 0.15% 304,000
2017-12-15 2017-12-13 3.040 92,500 +7,500 0.14% 281,200
2017-10-24 2017-10-20 4.880 85,000 +69,000 0.12% 414,800
2017-09-18 2017-09-14 5.440 16,000 +16,000 0.02% 87,040
2007-06-26 2007-06-22 263.952 0

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