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 53.900 500 +0 0.00% 26,950
2025-10-13 2025-10-09 53.500 500 +0 0.00% 26,750
2025-10-10 2025-10-08 52.750 500 +0 0.00% 26,375
2025-10-09 2025-10-06 53.250 500 +0 0.00% 26,625
2025-10-08 2025-10-03 52.950 500 +0 0.00% 26,475
2025-10-06 2025-10-02 53.200 500 +0 0.00% 26,600
2025-10-03 2025-09-30 53.050 500 +0 0.00% 26,525
2025-10-02 2025-09-29 53.500 500 +0 0.00% 26,750
2025-09-30 2025-09-26 52.400 500 +0 0.00% 26,200
2025-09-29 2025-09-25 52.250 500 +0 0.00% 26,125
2025-09-26 2025-09-24 52.400 500 +0 0.00% 26,200
2025-09-25 2025-09-23 52.300 500 +0 0.00% 26,150
2025-09-24 2025-09-22 52.950 500 +0 0.00% 26,475
2025-09-23 2025-09-19 53.950 500 +0 0.00% 26,975
2025-09-22 2025-09-18 54.250 500 +0 0.00% 27,125
2025-09-19 2025-09-17 55.750 500 +0 0.00% 27,875
2025-09-18 2025-09-16 55.050 500 +0 0.00% 27,525
2025-09-17 2025-09-15 56.300 500 +0 0.00% 28,150
2025-09-16 2025-09-12 57.100 500 +0 0.00% 28,550
2025-09-15 2025-09-11 56.350 500 +0 0.00% 28,175
2025-09-12 2025-09-10 56.550 500 +0 0.00% 28,275
2025-09-11 2025-09-09 58.260 500 +0 0.00% 29,130
2025-09-10 2025-09-08 57.038 500 +9 0.00% 28,519
2025-09-09 2025-09-05 56.477 491 +0 0.00% 27,730
2025-09-08 2025-09-04 56.681 491 +0 0.00% 27,830
2025-09-05 2025-09-03 57.547 491 +0 0.00% 28,255
2025-09-04 2025-09-02 57.496 491 +0 0.00% 28,230
2025-09-03 2025-09-01 57.700 491 +0 0.00% 28,330
2025-09-02 2025-08-29 57.343 491 +0 0.00% 28,155
2025-09-01 2025-08-28 57.241 491 +0 0.00% 28,105
2025-08-29 2025-08-27 57.343 491 +0 0.00% 28,155
2025-08-28 2025-08-26 58.514 491 +0 0.00% 28,731
2025-08-27 2025-08-25 59.737 491 +0 0.00% 29,331
2025-08-26 2025-08-22 59.176 491 +0 0.00% 29,056
2025-08-25 2025-08-21 58.973 491 +0 0.00% 28,956
2025-08-22 2025-08-20 58.871 491 +0 0.00% 28,906
2025-08-21 2025-08-19 58.362 491 +0 0.00% 28,656
2025-08-20 2025-08-18 58.820 491 +0 0.00% 28,881
2025-08-19 2025-08-15 58.667 491 +0 0.00% 28,806
2025-08-18 2025-08-14 58.973 491 +0 0.00% 28,956
2025-08-15 2025-08-13 57.852 491 +0 0.00% 28,406
2025-08-14 2025-08-12 56.936 491 +0 0.00% 27,955
2025-08-13 2025-08-11 55.764 491 +0 0.00% 27,380
2025-08-12 2025-08-08 55.357 491 +0 0.00% 27,180
2025-08-11 2025-08-07 55.612 491 +0 0.00% 27,305
2025-08-08 2025-08-06 54.848 491 +0 0.00% 26,930
2025-08-07 2025-08-05 55.051 491 +0 0.00% 27,030
2025-08-06 2025-08-04 54.644 491 +0 0.00% 26,830
2025-08-05 2025-08-01 53.880 491 +0 0.00% 26,455
2025-08-04 2025-07-31 54.950 491 +0 0.00% 26,980
2025-08-01 2025-07-30 57.343 491 +0 0.00% 28,155
2025-07-31 2025-07-29 57.445 491 +0 0.00% 28,205
2025-07-30 2025-07-28 57.445 491 +0 0.00% 28,205
2025-07-29 2025-07-25 55.510 491 +0 0.00% 27,255
2025-07-28 2025-07-24 56.426 491 +0 0.00% 27,705
2025-07-25 2025-07-23 55.306 491 +0 0.00% 27,155
2025-07-24 2025-07-22 54.491 491 +0 0.00% 26,755
2025-07-23 2025-07-21 54.389 491 +0 0.00% 26,705
2025-07-22 2025-07-18 53.829 491 +0 0.00% 26,430
2025-07-21 2025-07-17 52.454 491 +0 0.00% 25,755
2025-07-18 2025-07-16 52.811 491 +0 0.00% 25,930
2025-07-17 2025-07-15 53.575 491 +0 0.00% 26,305
2025-07-16 2025-07-14 54.033 491 +0 0.00% 26,530
2025-07-15 2025-07-11 53.829 491 +0 0.00% 26,430
2025-07-14 2025-07-10 52.607 491 +0 0.00% 25,830
2025-07-11 2025-07-09 50.417 491 +0 0.00% 24,755
2025-07-10 2025-07-08 51.639 491 +0 0.00% 25,355
2025-07-09 2025-07-07 50.621 491 +0 0.00% 24,855
2025-07-08 2025-07-04 50.977 491 +0 0.00% 25,030
2025-07-07 2025-07-03 51.028 491 +0 0.00% 25,055
2025-07-04 2025-07-02 51.181 491 +0 0.00% 25,130
2025-07-03 2025-06-30 50.774 491 +0 0.00% 24,930
2025-07-02 2025-06-27 51.334 491 +0 0.00% 25,205
2025-06-30 2025-06-26 51.996 491 +0 0.00% 25,530
2025-06-27 2025-06-25 52.403 491 +0 0.00% 25,730
2025-06-26 2025-06-24 50.875 491 +0 0.00% 24,980
2025-06-25 2025-06-23 48.380 491 +0 0.00% 23,755
2025-06-24 2025-06-20 48.227 491 +0 0.00% 23,680
2025-06-23 2025-06-19 46.852 491 +0 0.00% 23,004
2025-06-20 2025-06-18 47.922 491 +0 0.00% 23,530
2025-06-19 2025-06-17 48.686 491 +0 0.00% 23,905
2025-06-18 2025-06-16 49.042 491 +0 0.00% 24,080
2025-06-17 2025-06-13 48.584 491 +0 0.00% 23,855
2025-06-16 2025-06-12 49.449 491 +0 0.00% 24,280
2025-06-13 2025-06-11 49.653 491 +0 0.00% 24,380
2025-06-12 2025-06-10 48.329 491 +0 0.00% 23,730
2025-06-11 2025-06-09 48.074 491 +0 0.00% 23,605
2025-06-10 2025-06-06 46.547 491 +0 0.00% 22,854
2025-06-09 2025-06-05 46.852 491 +0 0.00% 23,004
2025-06-06 2025-06-04 46.649 491 +491 0.00% 22,904
2024-09-27 2024-09-25 44.252 0 -473
2024-09-04 2024-09-02 40.196 473 +13 0.00% 19,013
2024-06-07 2024-06-05 46.371 460 +18 0.00% 21,330
2024-05-03 2024-04-30 40.709 442 -1,766 0.00% 17,993
2024-05-02 2024-04-29 41.445 2,208 -883 0.00% 91,510
2024-04-26 2024-04-24 38.954 3,091 -883 0.00% 120,406
2024-03-26 2024-03-22 37.878 3,974 +883 0.00% 150,526
2024-03-19 2024-03-15 40.256 3,091 +883 0.00% 124,431
2024-03-14 2024-03-12 42.634 2,208 -1,766 0.00% 94,135
2024-03-04 2024-02-29 39.746 3,974 +883 0.00% 157,952
2024-02-27 2024-02-23 42.351 3,091 -441 0.00% 130,906
2024-02-23 2024-02-21 40.652 3,532 -442 0.00% 143,583
2024-01-26 2024-01-24 37.368 3,974 -883 0.00% 148,501
2024-01-25 2024-01-23 35.443 4,857 +883 0.00% 172,148
2024-01-08 2024-01-04 38.444 3,974 +883 0.00% 152,777
2024-01-02 2023-12-28 39.916 3,091 +442 0.00% 123,381
2023-11-30 2023-11-28 42.011 2,649 -13,247 0.00% 111,287
2023-11-06 2023-11-02 45.578 15,896 +883 0.00% 724,507
2023-10-19 2023-10-17 48.579 15,013 +883 0.00% 729,313
2023-10-16 2023-10-12 50.730 14,130 -883 0.00% 716,818
2023-10-11 2023-10-09 49.258 15,013 +883 0.00% 739,513
2023-09-13 2023-09-11 53.448 14,130 +13,247 0.00% 755,219
2023-09-11 2023-09-06 56.745 883 +19 0.00% 50,106
2023-09-04 2023-08-30 54.431 864 -865 0.00% 47,028
2023-08-28 2023-08-24 51.134 1,729 +865 0.00% 88,410
2023-08-17 2023-08-15 56.455 864 +864 0.00% 48,778
2023-08-01 2023-07-28 64.959 0 -864
2023-07-27 2023-07-25 60.678 864 -1,729 0.00% 52,426
2023-07-26 2023-07-24 56.455 2,593 +864 0.00% 146,389
2023-07-18 2023-07-13 60.157 1,729 -432 0.00% 104,012
2023-07-14 2023-07-12 58.191 2,161 -864 0.00% 125,750
2023-07-11 2023-07-07 56.571 3,025 +864 0.00% 171,128
2023-07-10 2023-07-06 57.207 2,161 +432 0.00% 123,625
2023-06-29 2023-06-27 57.670 1,729 -432 0.00% 99,712
2023-06-28 2023-06-26 56.224 2,161 +432 0.00% 121,500
2023-06-26 2023-06-21 57.844 1,729 +865 0.00% 100,012
2023-06-14 2023-06-12 64.209 864 +27 0.00% 55,477
2023-05-29 2023-05-24 61.641 837 +837 0.00% 51,593
2023-05-09 2023-05-05 71.735 0 -837
2023-04-20 2023-04-18 65.583 837 -837 0.00% 54,893
2023-03-15 2023-03-13 62.358 1,674 +837 0.00% 104,387
2023-03-07 2023-03-03 68.331 837 +837 0.00% 57,193
2023-02-01 2023-01-30 72.751 0 -1,256
2022-12-01 2022-11-29 56.445 1,256 -1,255 0.00% 70,894
2022-11-08 2022-11-04 41.393 2,511 -1,256 0.00% 103,937
2022-10-26 2022-10-24 39.123 3,767 +1,256 0.00% 147,376
2022-10-07 2022-10-05 49.098 2,511 -2,512 0.00% 123,284
2022-10-05 2022-09-30 46.828 5,023 -1,255 0.00% 235,217
2022-10-03 2022-09-29 45.813 6,278 +1,255 0.00% 287,612
2022-09-30 2022-09-28 46.589 5,023 +2,512 0.00% 234,017
2022-09-29 2022-09-27 48.620 2,511 +2,511 0.00% 122,085
2022-08-26 2022-08-24 53.894 0 -1,226
2022-08-25 2022-08-23 52.548 1,226 +1,226 0.00% 64,424
2022-03-21 2022-03-17 70.174 0 -1,576
2022-03-18 2022-03-16 63.512 1,576 -2,364 0.00% 100,094
2022-03-17 2022-03-15 58.817 3,940 +3,940 0.00% 231,737
2021-09-24 2021-09-21 68.055 0 -1,546
2021-09-23 2021-09-20 66.438 1,546 +1,546 0.00% 102,713
2021-06-15 2021-06-10 104.735 0 -1,159
2021-05-24 2021-05-20 104.865 1,159 +1,159 0.00% 121,538
2020-12-18 2020-12-16 123.559 0 -758
2020-12-10 2020-12-08 122.965 758 -380 0.00% 93,208
2020-11-25 2020-11-23 117.031 1,138 +759 0.00% 133,182
2020-11-17 2020-11-13 113.405 379 -759 0.00% 42,980
2020-11-12 2020-11-10 112.218 1,138 +380 0.00% 127,704
2020-11-11 2020-11-09 110.636 758 +379 0.00% 83,862
2020-09-16 2020-09-14 108.848 379 +4 0.00% 41,253
2020-09-08 2020-09-04 107.315 375 -375 0.00% 40,243
2020-08-26 2020-08-24 112.647 750 -375 0.00% 84,485
2020-08-06 2020-08-04 110.581 1,125 +375 0.00% 124,404
2020-06-15 2020-06-11 108.115 750 -375 0.00% 81,086
2020-05-08 2020-05-06 107.108 1,125 +20 0.00% 120,496
2020-01-23 2020-01-21 128.149 1,105 +368 0.00% 141,605
2020-01-16 2020-01-14 131.000 737 -368 0.00% 96,547
2020-01-09 2020-01-07 127.063 1,105 -368 0.00% 140,405
2019-12-19 2019-12-17 125.570 1,473 -369 0.00% 184,965
2019-12-16 2019-12-12 123.941 1,842 -184,897 0.00% 228,299
2019-12-13 2019-12-11 123.330 186,739 +184,897 0.00% 23,030,534
2019-09-04 2019-09-02 123.592 1,842 +17 0.00% 227,656
2019-08-06 2019-08-02 124.551 1,825 +365 0.00% 227,306
2019-06-24 2019-06-20 129.278 1,460 -1,824 0.00% 188,746
2019-05-23 2019-05-21 118.115 3,284 +49 0.00% 387,891
2019-05-09 2019-05-07 126.602 3,235 +1,438 0.00% 409,557
2019-02-08 2019-01-31 105.594 1,797 -1,797 0.00% 189,753
2019-02-01 2019-01-30 102.881 3,594 -1,797 0.00% 369,756
2019-01-29 2019-01-25 102.116 5,391 -1,797 0.00% 550,509
2019-01-28 2019-01-24 100.516 7,188 -1,797 0.00% 722,511
2019-01-25 2019-01-23 99.682 8,985 +1,797 0.00% 895,639
2019-01-24 2019-01-22 100.516 7,188 +3,594 0.00% 722,511
2019-01-23 2019-01-21 101.003 3,594 -8,266 0.00% 363,006
2019-01-17 2019-01-15 97.803 11,860 -3,594 0.00% 1,159,949
2019-01-14 2019-01-10 96.134 15,454 -3,594 0.00% 1,485,654
2019-01-11 2019-01-09 94.743 19,048 -2,156 0.00% 1,804,660
2019-01-10 2019-01-08 92.586 21,204 +1,797 0.00% 1,963,201
2019-01-04 2019-01-02 93.978 19,407 +359 0.00% 1,823,823
2019-01-03 2018-12-31 96.204 19,048 -1,797 0.00% 1,832,485
2019-01-02 2018-12-27 96.134 20,845 +3,594 0.00% 2,003,913
2018-12-28 2018-12-24 97.456 17,251 +1,797 0.00% 1,681,207
2018-12-27 2018-12-20 99.195 15,454 +1,797 0.00% 1,532,955
2018-12-21 2018-12-19 101.421 13,657 +1,797 0.00% 1,385,102
2018-12-19 2018-12-17 102.047 11,860 +1,797 0.00% 1,210,274
2018-12-17 2018-12-13 104.551 10,063 -1,797 0.00% 1,052,096
2018-12-13 2018-12-11 102.186 11,860 +1,797 0.00% 1,211,924
2018-12-11 2018-12-07 104.342 10,063 +1,797 0.00% 1,049,996
2018-11-02 2018-10-31 102.742 8,266 -3,594 0.00% 849,268
2018-11-01 2018-10-30 100.934 11,860 -3,594 0.00% 1,197,074
2018-10-31 2018-10-29 101.212 15,454 +7,188 0.00% 1,564,130
2018-09-06 2018-09-04 107.850 8,266 +77 0.00% 891,488
2018-07-24 2018-07-20 100.477 8,189 +6,409 0.00% 822,809
2018-06-07 2018-06-05 113.759 1,780 +33 0.00% 202,491
2018-02-07 2018-02-05 128.355 1,747 +349 0.00% 224,236
2018-01-29 2018-01-25 131.217 1,398 -349 0.00% 183,441
2018-01-26 2018-01-24 134.508 1,747 +349 0.00% 234,985
2018-01-25 2018-01-23 137.942 1,398 +350 0.00% 192,843
2018-01-18 2018-01-16 129.714 1,048 +349 0.00% 135,940
2018-01-17 2018-01-15 126.208 699 +699 0.00% 88,220
2018-01-11 2018-01-09 120.628 0 -349
2018-01-10 2018-01-08 117.694 349 -350 0.00% 41,075
2018-01-09 2018-01-05 117.694 699 +699 0.00% 82,268
2017-12-21 2017-12-19 115.262 0 -349
2017-12-19 2017-12-15 110.754 349 +349 0.00% 38,653
2017-12-14 2017-12-12 112.543 0 -349
2017-12-13 2017-12-11 116.406 349 +349 0.00% 40,626
2017-11-06 2017-11-02 100.237 0 -349
2017-10-31 2017-10-27 98.377 349 +349 0.00% 34,333
2017-09-18 2017-09-14 88.360 0 -349
2017-09-04 2017-08-31 89.778 349 +3 0.00% 31,333
2017-08-04 2017-08-02 85.950 346 +346 0.00% 29,739
2016-05-10 2016-05-06 51.388 0 -336
2016-05-09 2016-05-05 52.726 336 +336 0.00% 17,716
2016-04-25 2016-04-21 56.147 0 -336
2016-04-22 2016-04-20 55.627 336 +336 0.00% 18,691
2016-04-14 2016-04-12 52.652 0 -672
2016-04-12 2016-04-08 52.131 672 +672 0.00% 35,032
2016-02-24 2016-02-22 51.313 0 -672
2016-02-22 2016-02-18 50.793 672 -673 0.00% 34,133
2016-02-05 2016-02-03 49.008 1,345 +673 0.00% 65,916
2016-02-02 2016-01-29 51.983 672 +672 0.00% 34,932
2015-12-30 2015-12-28 64.699 0 -672
2015-12-07 2015-12-03 65.815 672 +672 0.00% 44,228
2007-06-26 2007-06-22 184.876 0

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