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 42.060 16,400 +0 0.00% 689,784
2025-10-13 2025-10-09 40.440 16,400 +0 0.00% 663,216
2025-10-10 2025-10-08 35.980 16,400 +0 0.00% 590,072
2025-10-09 2025-10-06 36.560 16,400 +0 0.00% 599,584
2025-10-08 2025-10-03 36.140 16,400 +0 0.00% 592,696
2025-10-06 2025-10-02 36.600 16,400 +0 0.00% 600,240
2025-10-03 2025-09-30 35.500 16,400 +0 0.00% 582,200
2025-10-02 2025-09-29 34.540 16,400 +0 0.00% 566,456
2025-09-30 2025-09-26 33.540 16,400 +0 0.00% 550,056
2025-09-29 2025-09-25 35.400 16,400 +0 0.00% 580,560
2025-09-26 2025-09-24 33.780 16,400 +0 0.00% 553,992
2025-09-25 2025-09-23 33.840 16,400 +0 0.00% 554,976
2025-09-24 2025-09-22 35.640 16,400 +0 0.00% 584,496
2025-09-23 2025-09-19 34.980 16,400 +0 0.00% 573,672
2025-09-22 2025-09-18 35.140 16,400 +0 0.00% 576,296
2025-09-19 2025-09-17 35.040 16,400 +0 0.00% 574,656
2025-09-18 2025-09-16 34.700 16,400 +0 0.00% 569,080
2025-09-17 2025-09-15 34.500 16,400 +0 0.00% 565,800
2025-09-16 2025-09-12 34.780 16,400 +0 0.00% 570,392
2025-09-15 2025-09-11 34.980 16,400 +0 0.00% 573,672
2025-09-12 2025-09-10 32.540 16,400 +0 0.00% 533,656
2025-09-11 2025-09-09 32.540 16,400 +0 0.00% 533,656
2025-09-10 2025-09-08 32.860 16,400 +0 0.00% 538,904
2025-09-09 2025-09-05 32.220 16,400 +0 0.00% 528,408
2025-09-08 2025-09-04 31.240 16,400 +0 0.00% 512,336
2025-09-05 2025-09-03 32.660 16,400 +0 0.00% 535,624
2025-09-04 2025-09-02 33.400 16,400 +0 0.00% 547,760
2025-09-03 2025-09-01 36.220 16,400 +0 0.00% 594,008
2025-09-02 2025-08-29 35.020 16,400 +0 0.00% 574,328
2025-09-01 2025-08-28 38.600 16,400 -1,000 0.00% 633,040
2025-08-26 2025-08-22 36.060 17,400 -2,000 0.00% 627,444
2025-08-25 2025-08-21 31.320 19,400 -3,600 0.00% 607,608
2025-08-21 2025-08-19 28.640 23,000 +400 0.00% 658,720
2025-08-20 2025-08-18 28.800 22,600 -13,400 0.00% 650,880
2025-08-19 2025-08-15 26.860 36,000 +1,000 0.00% 966,960
2025-08-15 2025-08-13 26.880 35,000 -1,000 0.00% 940,800
2025-08-14 2025-08-12 25.760 36,000 -2,000 0.00% 927,360
2025-08-11 2025-08-07 25.080 38,000 +1,000 0.01% 953,040
2025-08-08 2025-08-06 25.320 37,000 +1,000 0.00% 936,840
2025-08-07 2025-08-05 25.820 36,000 -1,000 0.00% 929,520
2025-08-06 2025-08-04 24.780 37,000 +1,000 0.00% 916,860
2025-08-04 2025-07-31 24.900 36,000 -1,000 0.00% 896,400
2025-07-29 2025-07-25 26.450 37,000 +1,000 0.00% 978,650
2025-07-28 2025-07-24 26.300 36,000 -1,000 0.00% 946,800
2025-07-25 2025-07-23 25.900 37,000 -800 0.00% 958,300
2025-07-24 2025-07-22 25.500 37,800 +800 0.01% 963,900
2025-07-18 2025-07-16 24.850 37,000 +2,000 0.00% 919,450
2025-07-17 2025-07-15 25.500 35,000 -3,000 0.00% 892,500
2025-07-16 2025-07-14 25.150 38,000 +3,000 0.01% 955,700
2025-07-15 2025-07-11 25.000 35,000 -1,000 0.00% 875,000
2025-07-11 2025-07-09 24.250 36,000 +2,000 0.00% 873,000
2025-07-10 2025-07-08 24.400 34,000 -200 0.00% 829,600
2025-07-09 2025-07-07 23.450 34,200 +600 0.00% 801,990
2025-07-08 2025-07-04 23.850 33,600 +400 0.00% 801,360
2025-07-07 2025-07-03 24.050 33,200 -1,400 0.00% 798,460
2025-07-04 2025-07-02 23.650 34,600 +1,600 0.00% 818,290
2025-06-30 2025-06-26 24.000 33,000 -600 0.00% 792,000
2025-06-27 2025-06-25 24.100 33,600 -400 0.00% 809,760
2025-06-26 2025-06-24 23.550 34,000 -200 0.00% 800,700
2025-06-25 2025-06-23 23.100 34,200 -1,200 0.00% 790,020
2025-06-23 2025-06-19 22.500 35,400 +600 0.00% 796,500
2025-06-20 2025-06-18 22.850 34,800 +800 0.00% 795,180
2025-06-18 2025-06-16 23.450 34,000 +1,000 0.00% 797,300
2025-06-13 2025-06-11 24.200 33,000 -800 0.00% 798,600
2025-06-12 2025-06-10 23.850 33,800 +600 0.00% 806,130
2025-06-10 2025-06-06 23.800 33,200 -800 0.00% 790,160
2025-06-09 2025-06-05 23.600 34,000 -2,800 0.00% 802,400
2025-06-06 2025-06-04 22.300 36,800 -600 0.00% 820,640
2025-06-05 2025-06-03 21.700 37,400 +600 0.00% 811,580
2025-06-03 2025-05-30 22.000 36,800 +5,000 0.00% 809,600
2025-06-02 2025-05-29 22.950 31,800 -400 0.00% 729,810
2025-05-30 2025-05-28 22.300 32,200 +400 0.00% 718,060
2025-05-19 2025-05-15 22.750 31,800 +600 0.00% 723,450
2025-05-15 2025-05-13 23.150 31,200 +600 0.00% 722,280
2025-05-14 2025-05-12 23.800 30,600 -1,000 0.00% 728,280
2025-05-13 2025-05-09 22.500 31,600 +400 0.00% 711,000
2025-05-09 2025-05-07 23.050 31,200 +600 0.00% 719,160
2025-05-07 2025-05-02 23.400 30,600 +1,000 0.00% 716,040
2025-05-06 2025-04-30 22.900 29,600 -1,600 0.00% 677,840
2025-04-30 2025-04-28 22.100 31,200 +600 0.00% 689,520
2025-04-25 2025-04-23 22.400 30,600 -1,000 0.00% 685,440
2025-04-17 2025-04-15 21.850 31,600 +800 0.00% 690,460
2025-04-16 2025-04-14 22.350 30,800 +4,000 0.00% 688,380
2025-04-15 2025-04-11 21.800 26,800 -1,000 0.00% 584,240
2025-04-09 2025-04-07 19.440 27,800 -3,200 0.00% 540,432
2025-04-07 2025-04-02 24.200 31,000 +3,000 0.00% 750,200
2025-04-02 2025-03-31 24.525 28,000 +770 0.00% 686,688
2025-03-26 2025-03-24 25.861 27,230 -2,528 0.00% 704,205
2025-03-24 2025-03-20 27.609 29,758 +3,112 0.00% 821,602
2025-03-21 2025-03-19 28.483 26,646 +972 0.00% 758,971
2025-03-13 2025-03-11 28.689 25,674 -1,750 0.00% 736,565
2025-03-12 2025-03-10 28.021 27,424 +1,167 0.00% 768,441
2025-03-11 2025-03-07 27.969 26,257 +1,556 0.00% 734,391
2025-03-10 2025-03-06 28.946 24,701 -2,140 0.00% 715,000
2025-03-06 2025-03-04 26.941 26,841 +2,334 0.00% 723,125
2025-02-25 2025-02-21 33.779 24,507 -972 0.00% 827,826
2025-02-21 2025-02-19 29.563 25,479 +2,334 0.00% 753,240
2025-01-21 2025-01-17 26.427 23,145 +9,725 0.00% 611,651
2024-12-27 2024-12-20 22.417 13,420 -1,945 0.00% 300,831
2024-11-14 2024-11-12 21.697 15,365 -9,725 0.00% 333,371
2024-11-13 2024-11-11 23.856 25,090 +9,725 0.00% 598,552
2024-10-31 2024-10-29 20.566 15,365 +972 0.00% 315,992
2024-10-24 2024-10-22 19.908 14,393 +973 0.00% 286,530
2024-10-14 2024-10-09 21.491 13,420 -973 0.00% 288,411
2024-10-09 2024-10-07 28.329 14,393 +9,725 0.00% 407,743
2024-10-04 2024-10-02 22.365 4,668 -2,528 0.00% 104,401
2024-09-23 2024-09-19 15.856 7,196 -1,362 0.00% 114,101
2024-09-16 2024-09-12 15.280 8,558 -583 0.00% 130,769
2024-09-11 2024-09-09 15.301 9,141 -973 0.00% 139,865
2024-09-05 2024-09-03 15.856 10,114 -583 0.00% 160,369
2024-09-04 2024-09-02 15.836 10,697 +1,361 0.00% 169,393
2024-09-03 2024-08-30 16.165 9,336 -1,945 0.00% 150,913
2024-08-30 2024-08-28 15.733 11,281 +584 0.00% 177,481
2024-08-29 2024-08-27 15.918 10,697 +3,695 0.00% 170,273
2024-08-26 2024-08-22 16.041 7,002 -389 0.00% 112,321
2024-08-22 2024-08-20 16.699 7,391 +1,556 0.00% 123,425
2024-08-21 2024-08-19 17.131 5,835 +1,167 0.00% 99,961
2024-08-19 2024-08-15 17.090 4,668 -778 0.00% 79,777
2024-08-16 2024-08-14 16.946 5,446 -194 0.00% 92,289
2024-08-15 2024-08-13 16.987 5,640 -1,556 0.00% 95,808
2024-08-14 2024-08-12 16.782 7,196 +583 0.00% 120,760
2024-08-13 2024-08-09 16.864 6,613 +584 0.00% 111,521
2024-08-12 2024-08-08 16.884 6,029 +1,361 0.00% 101,796
2024-08-09 2024-08-07 17.090 4,668 -583 0.00% 79,777
2024-08-08 2024-08-06 16.761 5,251 +583 0.00% 88,012
2024-07-04 2024-07-02 18.433 4,668 +199 0.00% 86,045
2024-05-21 2024-05-17 19.464 4,469 -2,792 0.00% 86,985
2024-05-20 2024-05-16 19.400 7,261 -3,724 0.00% 140,861
2024-05-16 2024-05-13 19.271 10,985 +6,516 0.00% 211,689
2023-11-28 2023-11-24 18.777 4,469 +1,862 0.00% 83,913
2023-10-26 2023-10-24 19.378 2,607 +1,862 0.00% 50,519
2023-07-12 2023-07-10 31.849 745 -1,117 0.00% 23,728
2023-07-03 2023-06-29 33.729 1,862 -1,862 0.00% 62,804
2023-04-20 2023-04-18 26.532 3,724 +2,979 0.00% 98,806
2023-04-13 2023-04-11 26.802 745 +14 0.00% 19,967
2022-04-29 2022-04-27 18.269 731 -22,853 0.00% 13,355
2022-04-28 2022-04-26 17.328 23,584 +22,853 0.00% 408,670
2022-04-26 2022-04-22 18.132 731 +17 0.00% 13,254
2022-03-15 2022-03-11 17.347 714 -23,023 0.00% 12,386
2022-03-10 2022-03-08 17.123 23,737 +23,023 0.00% 406,449
2021-08-23 2021-08-19 30.032 714 +714 0.00% 21,443
2021-08-12 2021-08-10 34.291 0 -178
2021-06-30 2021-06-28 26.662 178 +1 0.00% 4,746
2021-06-24 2021-06-22 25.247 177 -62,888 0.00% 4,469
2021-06-22 2021-06-18 26.209 63,065 +176 0.01% 1,652,900
2021-06-10 2021-06-08 24.907 62,889 +62,889 0.01% 1,566,407
2021-04-12 2021-04-08 22.621 0 -1,413
2021-03-25 2021-03-23 23.153 1,413 +176 0.00% 32,715
2021-03-17 2021-03-15 22.371 1,237 -176 0.00% 27,673
2021-02-17 2021-02-11 24.624 1,413 -5,300 0.00% 34,794
2021-01-26 2021-01-22 25.134 6,713 -60,945 0.00% 168,724
2021-01-25 2021-01-21 26.379 67,658 +60,945 0.01% 1,784,770
2021-01-21 2021-01-19 27.398 6,713 -3,886 0.00% 183,924
2021-01-19 2021-01-15 24.455 10,599 -59,709 0.00% 259,194
2021-01-18 2021-01-14 25.474 70,308 +59,709 0.01% 1,790,995
2021-01-13 2021-01-11 24.341 10,599 -75,961 0.00% 257,995
2021-01-12 2021-01-08 24.115 86,560 -177 0.01% 2,087,392
2021-01-08 2021-01-06 23.775 86,737 +76,138 0.01% 2,062,200
2021-01-07 2021-01-05 23.775 10,599 -73,665 0.00% 251,995
2021-01-06 2021-01-04 22.926 84,264 +353 0.01% 1,931,854
2021-01-05 2020-12-31 22.077 83,911 +75,785 0.01% 1,852,510
2020-11-30 2020-11-26 22.983 8,126 +1,413 0.00% 186,758
2020-11-11 2020-11-09 25.247 6,713 -1,766 0.00% 169,484
2020-11-10 2020-11-06 23.832 8,479 +1,766 0.00% 202,071
2020-10-12 2020-10-08 21.805 6,713 +1,060 0.00% 146,379
2020-10-06 2020-09-30 20.877 5,653 -177 0.00% 118,018
2020-09-28 2020-09-24 20.107 5,830 +530 0.00% 117,225
2020-08-12 2020-08-10 24.907 5,300 -2,649 0.00% 132,010
2020-08-10 2020-08-06 26.379 7,949 -2,650 0.00% 209,689
2020-07-22 2020-07-20 26.493 10,599 -1,237 0.00% 280,794
2020-07-09 2020-07-07 29.832 11,836 +883 0.00% 353,096
2020-07-08 2020-07-06 31.078 10,953 +5,653 0.00% 340,395
2020-06-23 2020-06-19 30.892 5,300 -41,109 0.00% 163,727
2020-06-22 2020-06-18 31.691 46,409 -1,926 0.01% 1,470,765
2020-06-19 2020-06-17 25.981 48,335 +43,081 0.01% 1,255,802
2020-06-18 2020-06-16 26.724 5,254 -20,139 0.00% 140,405
2020-06-01 2020-05-28 22.178 25,393 +11,383 0.00% 563,172
2020-05-26 2020-05-22 24.154 14,010 +8,756 0.00% 338,397
2020-05-22 2020-05-20 26.781 5,254 -1,751 0.00% 140,705
2020-05-21 2020-05-19 26.781 7,005 +1,751 0.00% 187,598
2020-05-11 2020-05-07 27.123 5,254 -15,761 0.00% 142,505
2020-04-28 2020-04-24 25.125 21,015 +4,378 0.00% 527,995
2020-04-17 2020-04-15 26.895 16,637 +5,254 0.00% 447,449
2020-04-15 2020-04-09 28.208 11,383 +7,005 0.00% 321,094
2020-04-14 2020-04-08 28.151 4,378 +4,378 0.00% 123,245
2020-03-26 2020-03-24 26.038 0 -13,310
2020-03-25 2020-03-23 23.526 13,310 -13,134 0.00% 313,129
2020-03-20 2020-03-18 23.012 26,444 +26,444 0.00% 608,527
2020-03-09 2020-03-05 37.173 0 -1,576
2020-03-06 2020-03-04 37.744 1,576 -11,383 0.00% 59,485
2020-03-04 2020-03-02 39.743 12,959 +11,383 0.00% 515,025
2020-02-27 2020-02-25 40.199 1,576 +1,576 0.00% 63,354
2020-02-19 2020-02-17 35.917 0 -39,403
2020-02-03 2020-01-30 28.950 39,403 +39,403 0.01% 1,140,736
2019-12-16 2019-12-12 25.696 0 -1,401
2019-12-10 2019-12-06 24.953 1,401 +1,401 0.00% 34,960
2019-10-31 2019-10-29 25.467 0 -3,152
2019-10-15 2019-10-11 25.068 3,152 +3,152 0.00% 79,013
2019-08-26 2019-08-22 23.469 0 -2,277
2019-07-04 2019-07-02 26.609 2,277 -8,756 0.00% 60,589
2019-06-24 2019-06-20 25.639 11,033 +8,756 0.00% 282,871
2019-03-27 2019-03-25 25.467 2,277 -3,852 0.00% 57,989
2019-03-15 2019-03-13 26.438 6,129 +1,926 0.00% 162,039
2019-03-13 2019-03-11 27.923 4,203 +1,926 0.00% 117,359
2019-03-08 2019-03-06 29.693 2,277 -3,327 0.00% 67,611
2019-02-28 2019-02-26 27.409 5,604 +3,327 0.00% 153,599
2018-11-30 2018-11-28 18.432 2,277 -2,627 0.00% 41,971
2018-11-29 2018-11-27 18.295 4,904 +2,627 0.00% 89,720
2018-11-15 2018-11-13 18.135 2,277 -5,253 0.00% 41,294
2018-11-14 2018-11-12 17.793 7,530 +5,253 0.00% 133,980
2018-11-12 2018-11-08 17.176 2,277 -2,627 0.00% 39,110
2018-11-09 2018-11-07 16.834 4,904 +2,627 0.00% 82,552
2018-10-15 2018-10-11 12.471 2,277 -3,502 0.00% 28,396
2018-10-10 2018-10-08 13.704 5,779 +1,226 0.00% 79,198
2018-10-09 2018-10-05 14.435 4,553 +2,276 0.00% 65,724
2018-07-20 2018-07-18 17.656 2,277 -31,698 0.00% 40,202
2018-07-19 2018-07-17 18.821 33,975 +28,021 0.01% 639,432
2018-07-18 2018-07-16 18.272 5,954 +3,677 0.00% 108,794
2018-07-17 2018-07-13 15.692 2,277 -5,253 0.00% 35,730
2018-07-16 2018-07-12 15.920 7,530 +5,253 0.00% 119,877
2018-06-21 2018-06-19 11.249 2,277 -8,406 0.00% 25,614
2018-06-20 2018-06-15 14.961 10,683 -20,665 0.00% 159,824
2018-06-19 2018-06-14 16.902 31,348 +27,495 0.00% 529,846
2018-06-15 2018-06-13 17.085 3,853 +1,576 0.00% 65,828
2018-04-17 2018-04-13 29.807 2,277 -1,751 0.00% 67,871
2018-04-12 2018-04-10 30.321 4,028 +876 0.00% 122,133
2017-12-12 2017-12-08 31.235 3,152 +875 0.00% 98,451
2017-12-11 2017-12-07 30.035 2,277 +2,277 0.00% 68,391
2017-11-29 2017-11-27 32.205 0 -8,756
2017-11-23 2017-11-21 36.888 8,756 +8,756 0.00% 322,988
2017-11-20 2017-11-16 32.890 0 -1,226
2017-10-30 2017-10-26 29.350 1,226 +1,226 0.00% 35,983
2017-10-13 2017-10-11 31.634 0 -1,051
2017-10-10 2017-10-06 34.375 1,051 +1,051 0.00% 36,128
2017-10-06 2017-10-03 31.863 0 -3,327
2017-10-04 2017-09-29 29.179 3,327 -176 0.00% 97,078
2017-09-29 2017-09-27 29.179 3,503 +701 0.00% 102,214
2017-09-27 2017-09-25 26.952 2,802 +1,926 0.00% 75,519
2017-09-25 2017-09-21 27.180 876 +876 0.00% 23,810
2017-09-06 2017-09-04 23.983 0 -1,051
2017-08-17 2017-08-15 21.310 1,051 +1,051 0.00% 22,397
2016-01-26 2016-01-22 16.421 0 -1,700
2016-01-19 2016-01-15 15.974 1,700 +1,700 0.00% 27,156
2007-06-26 2007-06-22 189.295 0

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