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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 -9,355
2024-10-04 2024-10-02 6.542 9,355 -4,678 0.00% 61,199
2024-08-02 2024-07-31 5.847 14,033 -93,552 0.00% 82,051
2024-08-01 2024-07-30 5.804 107,585 -89,810 0.00% 624,450
2024-07-31 2024-07-29 5.836 197,395 -86,068 0.00% 1,152,060
2024-07-30 2024-07-26 5.761 283,463 -89,810 0.00% 1,633,170
2024-07-29 2024-07-25 5.794 373,273 -89,810 0.00% 2,162,579
2024-07-26 2024-07-24 5.879 463,083 -90,746 0.00% 2,722,499
2024-07-25 2024-07-23 5.858 553,829 -95,423 0.00% 3,244,161
2024-07-24 2024-07-22 5.794 649,252 -92,617 0.00% 3,761,480
2024-07-23 2024-07-19 5.708 741,869 -90,745 0.00% 4,234,622
2024-07-22 2024-07-18 5.858 832,614 -90,746 0.00% 4,877,198
2024-07-04 2024-07-02 6.776 923,360 +69,792 0.00% 6,256,736
2024-04-19 2024-04-17 5.527 853,568 +4,324 0.00% 4,717,861
2024-04-08 2024-04-03 5.573 849,244 +8,648 0.00% 4,733,241
2023-07-06 2023-07-04 6.428 840,596 +70,944 0.00% 5,403,525
2022-10-27 2022-10-25 5.595 769,652 +40,383 0.00% 4,305,962
2022-10-26 2022-10-24 5.569 729,269 +148,071 0.00% 4,061,612
2022-10-25 2022-10-21 5.708 581,198 +148,071 0.00% 3,317,681
2022-10-24 2022-10-20 5.645 433,127 +148,071 0.00% 2,445,090
2022-10-21 2022-10-19 5.620 285,056 +142,528 0.00% 1,601,999
2022-10-20 2022-10-18 5.620 142,528 +142,528 0.00% 801,000
2021-02-18 2021-02-16 9.170 0 -20,578
2021-02-17 2021-02-11 9.083 20,578 -20,577 0.00% 186,904
2021-02-10 2021-02-08 8.675 41,155 -13,718 0.00% 356,999
2021-01-07 2021-01-05 8.383 54,873 +20,577 0.00% 459,997
2021-01-06 2021-01-04 8.412 34,296 +27,437 0.00% 288,501
2021-01-05 2020-12-31 8.587 6,859 -13,719 0.00% 58,898
2020-12-22 2020-12-18 8.383 20,578 +13,719 0.00% 172,504
2020-12-17 2020-12-15 8.368 6,859 +6,859 0.00% 57,399
2020-11-13 2020-11-11 9.024 0 -1,372
2020-11-10 2020-11-06 8.514 1,372 -13,718 0.00% 11,681
2020-11-09 2020-11-05 8.427 15,090 -6,859 0.00% 127,158
2020-10-29 2020-10-27 8.179 21,949 +13,718 0.00% 179,517
2020-10-27 2020-10-22 8.441 8,231 -13,718 0.00% 69,480
2020-10-06 2020-09-30 7.319 21,949 -6,860 0.00% 160,637
2020-09-29 2020-09-25 7.319 28,809 +6,860 0.00% 210,843
2020-09-22 2020-09-18 7.756 21,949 +1,371 0.00% 170,237
2020-08-31 2020-08-27 8.281 20,578 +13,719 0.00% 170,404
2020-08-19 2020-08-17 8.543 6,859 -13,719 0.00% 58,598
2020-07-28 2020-07-24 8.543 20,578 +13,719 0.00% 175,804
2020-07-23 2020-07-21 8.835 6,859 +6,859 0.00% 60,598
2020-07-17 2020-07-15 8.995 0 -6,859
2020-07-16 2020-07-14 9.112 6,859 +6,859 0.00% 62,498
2020-07-15 2020-07-13 9.199 0 -6,859
2020-07-14 2020-07-10 9.316 6,859 +6,859 0.00% 63,898
2020-07-08 2020-07-06 9.506 0 -10,975
2020-07-02 2020-06-29 9.619 10,975 -12,341 0.00% 105,572
2020-06-30 2020-06-26 9.527 23,316 +16,839 0.00% 222,123
2020-06-29 2020-06-24 9.604 6,477 +6,477 0.00% 62,204
2020-06-05 2020-06-03 9.820 0 -14,248
2020-04-24 2020-04-22 9.280 14,248 +7,771 0.00% 132,216
2020-03-03 2020-02-28 9.727 6,477 +6,477 0.00% 63,004
2020-01-14 2020-01-10 10.376 0 -6,477
2020-01-08 2020-01-06 10.268 6,477 -3,886 0.00% 66,504
2019-09-25 2019-09-23 9.202 10,363 -16,839 0.00% 95,364
2019-09-19 2019-09-17 9.295 27,202 +3,886 0.00% 252,844
2019-09-18 2019-09-16 9.449 23,316 +3,886 0.00% 220,323
2019-09-09 2019-09-05 9.249 19,430 +2,591 0.00% 179,703
2019-07-02 2019-06-27 10.878 16,839 +873 0.00% 183,178
2019-05-28 2019-05-24 10.178 15,966 +5,527 0.00% 162,501
2019-05-27 2019-05-23 10.145 10,439 +4,298 0.00% 105,907
2019-05-20 2019-05-16 10.308 6,141 +6,141 0.00% 63,303
2019-02-14 2019-02-12 11.302 0 -2,456
2018-11-15 2018-11-13 10.487 2,456 -12,282 0.00% 25,757
2018-11-14 2018-11-12 10.455 14,738 +12,282 0.00% 154,082
2018-10-30 2018-10-26 10.048 2,456 -12,282 0.00% 24,677
2018-10-29 2018-10-25 10.097 14,738 +6,141 0.00% 148,802
2018-10-26 2018-10-24 10.129 8,597 +6,141 0.00% 87,080
2018-10-03 2018-09-28 11.139 2,456 +1,842 0.00% 27,357
2018-09-28 2018-09-26 11.155 614 +614 0.00% 6,849
2018-09-26 2018-09-21 11.236 0 -42,985
2018-09-17 2018-09-13 10.683 42,985 -18,422 0.00% 459,198
2018-09-14 2018-09-12 10.341 61,407 +18,422 0.00% 634,996
2018-09-07 2018-09-05 11.057 42,985 +12,281 0.00% 475,298
2018-09-03 2018-08-30 11.399 30,704 +30,704 0.00% 350,004
2018-03-15 2018-03-13 14.698 0 -1,753
2018-03-14 2018-03-12 14.544 1,753 +1,753 0.00% 25,496
2018-02-02 2018-01-31 15.434 0 -8,766
2018-02-01 2018-01-30 15.160 8,766 +2,922 0.00% 132,893
2018-01-31 2018-01-29 15.605 5,844 +5,844 0.00% 91,195
2018-01-25 2018-01-23 15.006 0 -1,169
2018-01-22 2018-01-18 14.407 1,169 +1,169 0.00% 16,842
2017-12-29 2017-12-27 12.166 0 -4,091
2017-11-27 2017-11-23 11.806 4,091 +4,091 0.00% 48,300
2017-07-17 2017-07-13 10.934 0 -12,857
2017-07-14 2017-07-12 10.848 12,857 +12,857 0.00% 139,475
2016-10-18 2016-10-14 10.192 0 -555
2016-06-22 2016-06-20 9.907 555 +34 0.00% 5,498
2016-03-14 2016-03-10 9.197 521 +521 0.00% 4,792
2016-01-21 2016-01-19 9.101 0 -2,604
2015-11-25 2015-11-23 10.637 2,604 +2,604 0.00% 27,698
2015-10-16 2015-10-14 10.733 0 -20,833
2015-09-07 2015-09-02 10.099 20,833 +10,416 0.00% 210,395
2015-09-04 2015-09-01 10.253 10,417 +10,417 0.00% 106,803
2007-06-26 2007-06-22 15.413 0

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