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 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 -16,000
2025-09-01 2025-08-28 0.520 16,000 +16,000 0.00% 8,320
2016-03-16 2016-03-14 0.345 0 -48,595
2016-03-04 2016-03-02 0.350 48,595 +48,595 0.00% 17,000
2007-06-26 2007-06-22 1.382 0

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