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 6.470 0 +0
2025-10-13 2025-10-09 6.460 0 +0
2025-10-10 2025-10-08 6.410 0 +0
2025-10-09 2025-10-06 6.460 0 +0
2025-10-08 2025-10-03 6.530 0 +0
2025-10-06 2025-10-02 6.540 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.590 0 +0
2025-09-30 2025-09-26 6.590 0 +0
2025-09-29 2025-09-25 6.530 0 +0
2025-09-26 2025-09-24 6.600 0 +0
2025-09-25 2025-09-23 6.640 0 +0
2025-09-24 2025-09-22 6.580 0 +0
2025-09-23 2025-09-19 6.670 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.800 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 6.800 0 +0
2025-09-16 2025-09-12 6.920 0 +0
2025-09-15 2025-09-11 6.920 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.830 0 +0
2025-09-10 2025-09-08 6.730 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.740 0 +0
2025-09-05 2025-09-03 6.680 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.730 0 +0
2025-09-01 2025-08-28 6.770 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 6.940 0 +0
2025-08-26 2025-08-22 6.910 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 6.910 0 +0
2025-08-21 2025-08-19 6.840 0 +0
2025-08-20 2025-08-18 6.780 0 +0
2025-08-19 2025-08-15 6.870 0 +0
2025-08-18 2025-08-14 7.050 0 +0
2025-08-15 2025-08-13 7.130 0 +0
2025-08-14 2025-08-12 7.070 0 +0
2025-08-13 2025-08-11 7.050 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.120 0 +0
2025-08-08 2025-08-06 7.010 0 +0
2025-08-07 2025-08-05 7.180 0 +0
2025-08-06 2025-08-04 7.040 0 +0
2025-08-05 2025-08-01 7.000 0 +0
2025-08-04 2025-07-31 7.070 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.210 0 +0
2025-07-30 2025-07-28 7.280 0 +0
2025-07-29 2025-07-25 7.260 0 +0
2025-07-28 2025-07-24 7.370 0 +0
2025-07-25 2025-07-23 7.370 0 +0
2025-07-24 2025-07-22 7.260 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.420 0 +0
2025-07-21 2025-07-17 7.320 0 +0
2025-07-18 2025-07-16 7.440 0 +0
2025-07-17 2025-07-15 7.440 0 +0
2025-07-16 2025-07-14 7.470 0 +0
2025-07-15 2025-07-11 7.430 0 +0
2025-07-14 2025-07-10 7.490 0 +0
2025-07-11 2025-07-09 7.340 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.340 0 +0
2025-07-08 2025-07-04 7.350 0 +0
2025-07-07 2025-07-03 7.340 0 +0
2025-07-04 2025-07-02 7.450 0 +0
2025-07-03 2025-06-30 7.300 0 +0
2025-07-02 2025-06-27 7.440 0 +0
2025-06-30 2025-06-26 7.560 0 +0
2025-06-27 2025-06-25 7.580 0 +0
2025-06-26 2025-06-24 7.530 0 +0
2025-06-25 2025-06-23 7.330 0 +0
2025-06-24 2025-06-20 7.300 0 +0
2025-06-23 2025-06-19 7.150 0 +0
2025-06-20 2025-06-18 7.260 0 +0
2025-06-19 2025-06-17 7.250 0 +0
2025-06-18 2025-06-16 7.420 0 +0
2025-06-17 2025-06-13 7.320 0 +0
2025-06-16 2025-06-12 7.330 0 +0
2025-06-13 2025-06-11 7.370 0 +0
2025-06-12 2025-06-10 7.240 0 +0
2025-06-11 2025-06-09 7.200 0 +0
2025-06-10 2025-06-06 7.070 0 +0
2025-06-09 2025-06-05 7.070 0 +0
2025-06-06 2025-06-04 6.980 0 +0
2025-06-05 2025-06-03 6.990 0 +0
2025-06-04 2025-06-02 6.860 0 +0
2025-06-03 2025-05-30 6.870 0 +0
2025-06-02 2025-05-29 6.960 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.960 0 +0
2025-05-28 2025-05-26 7.070 0 +0
2025-05-27 2025-05-23 7.120 0 +0
2025-05-26 2025-05-22 7.150 0 +0
2025-05-23 2025-05-21 7.140 0 +0
2025-05-22 2025-05-20 7.090 0 +0
2025-05-21 2025-05-19 7.030 0 +0
2025-05-20 2025-05-16 7.180 0 +0
2025-05-19 2025-05-15 7.170 0 +0
2025-05-16 2025-05-14 7.200 0 +0
2025-05-15 2025-05-13 7.130 0 +0
2025-05-14 2025-05-12 7.090 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.900 0 +0
2025-05-09 2025-05-07 6.860 0 +0
2025-05-08 2025-05-06 6.820 0 +0
2025-05-07 2025-05-02 6.770 0 +0
2025-05-06 2025-04-30 6.800 0 +0
2025-05-02 2025-04-29 6.810 0 +0
2025-04-30 2025-04-28 6.830 0 +0
2025-04-29 2025-04-25 6.730 0 +0
2025-04-28 2025-04-24 6.750 0 +0
2025-04-25 2025-04-23 6.730 0 +0
2025-04-24 2025-04-22 6.720 0 +0
2025-04-23 2025-04-17 6.630 0 +0
2025-04-22 2025-04-16 6.570 0 +0
2025-04-17 2025-04-15 6.690 0 +0
2025-04-16 2025-04-14 6.600 0 +0
2025-04-15 2025-04-11 6.520 0 +0
2025-04-14 2025-04-10 6.870 0 +0
2025-04-11 2025-04-09 6.746 0 +0
2025-04-10 2025-04-08 6.684 0 +0
2025-04-09 2025-04-07 6.643 0 +0
2025-04-08 2025-04-03 7.232 0 +0
2025-04-07 2025-04-02 7.315 0 +0
2025-04-03 2025-04-01 7.253 0 +0
2025-04-02 2025-03-31 7.191 0 +0
2025-04-01 2025-03-28 7.170 0 +0
2025-03-31 2025-03-27 7.211 0 +0
2025-03-28 2025-03-26 7.242 0 +0
2025-03-27 2025-03-25 7.273 0 +0
2025-03-26 2025-03-24 7.335 0 +0
2025-03-25 2025-03-21 7.242 0 +0
2025-03-24 2025-03-20 7.242 0 +0
2025-03-21 2025-03-19 7.294 0 +0
2025-03-20 2025-03-18 7.294 0 +0
2025-03-19 2025-03-17 7.160 0 +0
2025-03-18 2025-03-14 7.118 0 +0
2025-03-17 2025-03-13 6.994 0 +0
2025-03-14 2025-03-12 7.015 0 +0
2025-03-13 2025-03-11 7.025 0 +0
2025-03-12 2025-03-10 6.994 0 +0
2025-03-11 2025-03-07 7.005 0 +0
2025-03-10 2025-03-06 7.056 0 +0
2025-03-07 2025-03-05 7.046 0 +0
2025-03-06 2025-03-04 6.839 0 +0
2025-03-05 2025-03-03 6.870 0 +0
2025-03-04 2025-02-28 6.819 0 +0
2025-03-03 2025-02-27 6.860 0 +0
2025-02-28 2025-02-26 6.870 0 +0
2025-02-27 2025-02-25 6.726 0 +0
2025-02-26 2025-02-24 6.870 0 +0
2025-02-25 2025-02-21 6.901 0 +0
2025-02-24 2025-02-20 6.777 0 +0
2025-02-21 2025-02-19 6.788 0 +0
2025-02-20 2025-02-18 6.860 0 +0
2025-02-19 2025-02-17 6.777 0 +0
2025-02-18 2025-02-14 6.736 0 +0
2025-02-17 2025-02-13 6.705 0 +0
2025-02-14 2025-02-12 6.705 0 +0
2025-02-13 2025-02-11 6.571 0 +0
2025-02-12 2025-02-10 6.529 0 +0
2025-02-11 2025-02-07 6.509 0 +0
2025-02-10 2025-02-06 6.540 0 +0
2025-02-07 2025-02-05 6.498 0 +0
2025-02-06 2025-02-04 6.498 0 +0
2025-02-05 2025-02-03 6.426 0 +0
2025-02-04 2025-01-28 6.498 0 +0
2025-02-03 2025-01-24 6.343 0 +0
2025-01-27 2025-01-23 6.302 0 +0
2025-01-24 2025-01-22 6.209 0 +0
2025-01-23 2025-01-21 6.271 0 +0
2025-01-22 2025-01-20 6.240 0 +0
2025-01-21 2025-01-17 6.158 0 +0
2025-01-20 2025-01-16 6.209 0 +0
2025-01-17 2025-01-15 6.574 0 +0
2025-01-16 2025-01-14 6.521 0 +0
2025-01-15 2025-01-13 6.510 0 +0
2025-01-14 2025-01-10 6.553 0 +0
2025-01-13 2025-01-09 6.606 0 +0
2025-01-10 2025-01-08 6.649 0 +0
2025-01-09 2025-01-07 6.681 0 +0
2025-01-08 2025-01-06 6.702 0 +0
2025-01-07 2025-01-03 6.670 0 +0
2025-01-06 2025-01-02 6.595 0 +0
2025-01-03 2024-12-31 6.820 0 +0
2025-01-02 2024-12-27 6.745 0 +0
2024-12-30 2024-12-24 6.691 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.382 0 +0
2024-12-20 2024-12-18 6.403 0 +0
2024-12-19 2024-12-17 6.307 0 +0
2024-12-18 2024-12-16 6.339 0 +0
2024-12-17 2024-12-13 6.275 0 +0
2024-12-16 2024-12-12 6.371 0 +0
2024-12-13 2024-12-11 6.243 0 +0
2024-12-12 2024-12-10 6.329 0 +0
2024-12-11 2024-12-09 6.361 0 +0
2024-12-10 2024-12-06 6.211 0 +0
2024-12-09 2024-12-05 6.104 0 +0
2024-12-06 2024-12-04 6.169 0 +0
2024-12-05 2024-12-03 6.137 0 +0
2024-12-04 2024-12-02 6.040 0 +0
2024-12-03 2024-11-29 5.998 0 +0
2024-12-02 2024-11-28 6.030 0 +0
2024-11-29 2024-11-27 6.126 0 +0
2024-11-28 2024-11-26 6.147 0 +0
2024-11-27 2024-11-25 6.147 0 +0
2024-11-26 2024-11-22 6.179 0 +0
2024-11-25 2024-11-21 6.265 0 +0
2024-11-22 2024-11-20 6.318 0 +0
2024-11-21 2024-11-19 6.307 0 +0
2024-11-20 2024-11-18 6.339 0 +0
2024-11-19 2024-11-15 6.190 0 +0
2024-11-18 2024-11-14 6.147 0 +0
2024-11-15 2024-11-13 6.243 0 +0
2024-11-14 2024-11-12 6.297 0 +0
2024-11-13 2024-11-11 6.361 0 +0
2024-11-12 2024-11-08 6.457 0 +0
2024-11-11 2024-11-07 6.521 0 +0
2024-11-08 2024-11-06 6.371 0 +0
2024-11-07 2024-11-05 6.446 0 +0
2024-11-06 2024-11-04 6.297 0 +0
2024-11-05 2024-11-01 6.382 0 +0
2024-11-04 2024-10-31 6.286 0 +0
2024-11-01 2024-10-30 6.467 0 +0
2024-10-31 2024-10-29 6.521 0 +0
2024-10-30 2024-10-28 6.542 0 +0
2024-10-29 2024-10-25 6.606 0 +0
2024-10-28 2024-10-24 6.542 0 +0
2024-10-25 2024-10-23 6.521 0 +0
2024-10-24 2024-10-22 6.521 0 +0
2024-10-23 2024-10-21 6.574 0 +0
2024-10-22 2024-10-18 6.702 0 +0
2024-10-21 2024-10-17 6.521 0 +0
2024-10-18 2024-10-16 6.606 0 +0
2024-10-17 2024-10-15 6.414 0 +0
2024-10-16 2024-10-14 6.435 0 +0
2024-10-15 2024-10-10 6.329 0 +0
2024-10-14 2024-10-09 6.158 0 +0
2024-10-10 2024-10-08 6.350 0 +0
2024-10-09 2024-10-07 6.627 0 +0
2024-10-08 2024-10-04 6.574 0 +0
2024-10-07 2024-10-03 6.457 0 +0
2024-10-04 2024-10-02 6.531 0 +0
2024-10-03 2024-09-30 6.361 0 +0
2024-10-02 2024-09-27 6.393 0 +0
2024-09-30 2024-09-26 6.553 0 +0
2024-09-27 2024-09-25 6.339 0 +0
2024-09-26 2024-09-24 6.254 0 +0
2024-09-25 2024-09-23 5.880 0 +0
2024-09-24 2024-09-20 5.806 0 -71,213
2024-09-23 2024-09-19 5.731 71,213 -95,576 0.00% 408,119
2024-09-20 2024-09-17 5.774 166,789 -95,575 0.00% 962,982
2024-09-19 2024-09-16 5.646 262,364 -56,221 0.00% 1,481,198
2024-09-17 2024-09-13 5.656 318,585 -67,465 0.00% 1,801,999
2024-09-16 2024-09-12 5.603 386,050 -33,733 0.00% 2,162,998
2024-09-13 2024-09-11 5.486 419,783 -71,213 0.00% 2,302,721
2024-08-30 2024-08-28 6.595 490,996 -245,498 0.00% 3,238,320
2024-08-29 2024-08-27 6.713 736,494 -245,498 0.00% 4,943,940
2024-07-02 2024-06-27 6.909 981,992 +65,863 0.00% 6,784,999
2023-07-04 2023-06-30 6.442 916,129 +71,809 0.00% 5,901,714
2022-10-27 2022-10-25 5.002 844,320 +43,505 0.00% 4,223,440
2022-10-26 2022-10-24 5.002 800,815 +159,518 0.00% 4,005,820
2022-10-25 2022-10-21 5.151 641,297 +159,519 0.00% 3,303,402
2022-10-24 2022-10-20 5.139 481,778 +159,518 0.00% 2,475,720
2022-10-21 2022-10-19 5.077 322,260 +161,130 0.00% 1,636,002
2022-10-20 2022-10-18 5.089 161,130 +161,130 0.00% 820,001
2022-07-06 2022-07-04 6.032 0 -10,473
2022-07-04 2022-06-29 7.260 10,473 +804 0.00% 76,034
2021-12-10 2021-12-08 6.252 9,669 +9,669 0.00% 60,447
2019-08-09 2019-08-07 8.355 0 -2,571
2019-08-08 2019-08-06 8.401 2,571 -1,928 0.00% 21,600
2019-07-12 2019-07-10 9.117 4,499 -3,214 0.00% 41,018
2019-06-27 2019-06-25 9.257 7,713 +4,499 0.00% 71,400
2019-06-25 2019-06-21 10.605 3,214 +168 0.00% 34,085
2019-06-03 2019-05-30 10.129 3,046 -8,528 0.00% 30,853
2019-02-14 2019-02-12 10.671 11,574 +6,092 0.00% 123,503
2018-12-27 2018-12-20 9.653 5,482 +5,482 0.00% 52,917
2018-06-13 2018-06-11 11.115 0 -631
2018-05-10 2018-05-08 10.854 631 +631 0.00% 6,849
2018-02-20 2018-02-13 10.697 0 -574
2017-09-21 2017-09-19 10.087 574 +574 0.00% 5,790
2016-07-11 2016-07-07 9.030 0 -30,994
2016-07-06 2016-07-04 9.122 30,994 +30,450 0.00% 282,716
2016-06-29 2016-06-27 9.894 544 +544 0.00% 5,382
2007-06-26 2007-06-22 25.890 0

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