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 18.820 2,000 +0 0.00% 37,640
2025-10-13 2025-10-09 20.000 2,000 +0 0.00% 40,000
2025-10-10 2025-10-08 20.600 2,000 +0 0.00% 41,200
2025-10-09 2025-10-06 20.000 2,000 +0 0.00% 40,000
2025-10-08 2025-10-03 19.700 2,000 +1,000 0.00% 39,400
2025-10-02 2025-09-29 18.400 1,000 -3,000 0.00% 18,400
2025-09-29 2025-09-25 17.270 4,000 +1,000 0.00% 69,080
2025-09-25 2025-09-23 17.570 3,000 +1,000 0.00% 52,710
2025-09-24 2025-09-22 17.700 2,000 -2,000 0.00% 35,400
2025-09-22 2025-09-18 16.192 4,000 +1,000 0.00% 64,767
2025-09-19 2025-09-17 16.070 3,000 +34 0.00% 48,211
2025-09-18 2025-09-16 16.900 2,966 +988 0.00% 50,124
2025-09-17 2025-09-15 17.537 1,978 +989 0.00% 34,688
2025-09-16 2025-09-12 18.386 989 -1,977 0.00% 18,184
2025-09-11 2025-09-09 17.365 2,966 -989 0.00% 51,504
2025-09-08 2025-09-04 15.534 3,955 +2,966 0.00% 61,438
2025-09-05 2025-09-03 16.738 989 -989 0.00% 16,554
2025-09-03 2025-09-01 15.524 1,978 +989 0.00% 30,707
2025-09-02 2025-08-29 14.351 989 -989 0.00% 14,193
2025-09-01 2025-08-28 12.429 1,978 +989 0.00% 24,586
2025-08-27 2025-08-25 11.651 989 -989 0.00% 11,523
2025-08-26 2025-08-22 11.074 1,978 +1,978 0.00% 21,905
2025-08-19 2025-08-15 11.732 0 -989
2025-08-12 2025-08-08 11.722 989 -1,977 0.00% 11,593
2025-08-06 2025-08-04 10.670 2,966 -989 0.00% 31,646
2025-07-25 2025-07-23 10.518 3,955 -989 0.00% 41,599
2025-06-23 2025-06-19 10.083 4,944 +989 0.00% 49,851
2025-06-18 2025-06-16 11.206 3,955 +1,977 0.00% 44,319
2025-06-16 2025-06-12 12.015 1,978 -988 0.00% 23,765
2025-06-11 2025-06-09 12.177 2,966 +988 0.00% 36,116
2025-06-09 2025-06-05 12.217 1,978 -1,977 0.00% 24,165
2025-06-06 2025-06-04 11.368 3,955 +989 0.00% 44,959
2025-06-05 2025-06-03 11.598 2,966 -989 0.00% 34,400
2025-06-04 2025-06-02 11.659 3,955 +30 0.00% 46,112
2025-06-02 2025-05-29 10.864 3,925 +1,963 0.00% 42,642
2025-05-23 2025-05-21 9.804 1,962 -982 0.00% 19,236
2025-05-21 2025-05-19 9.101 2,944 -981 0.00% 26,794
2025-05-14 2025-05-12 8.541 3,925 +981 0.00% 33,522
2025-05-12 2025-05-08 9.285 2,944 -1,962 0.00% 27,334
2025-05-08 2025-05-06 9.264 4,906 -981 0.00% 45,450
2025-04-30 2025-04-28 8.734 5,887 +981 0.00% 51,418
2025-04-29 2025-04-25 8.979 4,906 -981 0.00% 44,050
2025-04-28 2025-04-24 9.325 5,887 +981 0.00% 54,898
2025-04-23 2025-04-17 9.509 4,906 +981 0.00% 46,650
2025-04-16 2025-04-14 9.407 3,925 +981 0.00% 36,922
2025-04-15 2025-04-11 8.816 2,944 +982 0.00% 25,953
2025-04-11 2025-04-09 7.532 1,962 -1,963 0.00% 14,777
2025-04-10 2025-04-08 6.482 3,925 +2,944 0.00% 25,441
2025-04-09 2025-04-07 6.360 981 -3,925 0.00% 6,239
2025-04-08 2025-04-03 7.440 4,906 -981 0.00% 36,500
2025-04-07 2025-04-02 7.521 5,887 +1,962 0.00% 44,278
2025-04-02 2025-03-31 7.827 3,925 +2,944 0.00% 30,722
2025-04-01 2025-03-28 7.399 981 -1,963 0.00% 7,259
2025-03-31 2025-03-27 6.431 2,944 -1,962 0.00% 18,933
2025-03-28 2025-03-26 6.166 4,906 -1,962 0.00% 30,250
2025-03-27 2025-03-25 5.952 6,868 +981 0.00% 40,878
2025-03-26 2025-03-24 6.003 5,887 -981 0.00% 35,339
2025-03-25 2025-03-21 6.003 6,868 +3,924 0.00% 41,228
2025-03-24 2025-03-20 6.298 2,944 +982 0.00% 18,542
2025-03-21 2025-03-19 6.380 1,962 +981 0.00% 12,517
2025-03-20 2025-03-18 6.441 981 -2,944 0.00% 6,319
2025-03-19 2025-03-17 6.003 3,925 +2,944 0.00% 23,561
2025-03-18 2025-03-14 5.932 981 -2,944 0.00% 5,819
2025-03-17 2025-03-13 5.636 3,925 +1,963 0.00% 22,121
2025-03-13 2025-03-11 5.565 1,962 +981 0.00% 10,918
2025-03-11 2025-03-07 5.932 981 -981 0.00% 5,819
2025-03-07 2025-03-05 5.972 1,962 -1,963 0.00% 11,718
2025-03-06 2025-03-04 5.473 3,925 -3,925 0.00% 21,481
2025-03-04 2025-02-28 5.035 7,850 +1,963 0.00% 39,522
2025-02-27 2025-02-25 5.452 5,887 +3,925 0.00% 32,099
2025-02-24 2025-02-20 5.789 1,962 -1,963 0.00% 11,358
2025-02-19 2025-02-17 5.269 3,925 +3,925 0.00% 20,681
2025-02-18 2025-02-14 5.646 0 -1,962
2025-02-17 2025-02-13 5.249 1,962 -1,963 0.00% 10,298
2025-02-14 2025-02-12 5.096 3,925 +1,963 0.00% 20,001
2025-02-13 2025-02-11 5.310 1,962 -5,888 0.00% 10,418
2025-02-05 2025-02-03 4.882 7,850 +1,963 0.00% 38,322
2025-02-04 2025-01-28 4.780 5,887 +1,962 0.00% 28,139
2025-02-03 2025-01-24 4.831 3,925 +1,963 0.00% 18,961
2025-01-23 2025-01-21 4.403 1,962 -1,963 0.00% 8,638
2025-01-22 2025-01-20 4.026 3,925 +1,963 0.00% 15,801
2025-01-14 2025-01-10 4.260 1,962 +1,962 0.00% 8,358
2025-01-09 2025-01-07 3.435 0 -1,962
2025-01-06 2025-01-02 3.353 1,962 -9,812 0.00% 6,579
2024-12-06 2024-12-04 2.966 11,774 +1,962 0.00% 34,919
2024-11-22 2024-11-20 3.047 9,812 -1,962 0.00% 29,900
2024-11-12 2024-11-08 3.292 11,774 +1,962 0.00% 38,759
2024-11-08 2024-11-06 3.343 9,812 +1,962 0.00% 32,800
2024-11-07 2024-11-05 3.435 7,850 +1,963 0.00% 26,961
2024-11-06 2024-11-04 3.455 5,887 +3,925 0.00% 20,339
2024-11-01 2024-10-30 3.679 1,962 -9,812 0.00% 7,219
2024-10-30 2024-10-28 3.037 11,774 +5,887 0.00% 35,759
2024-10-28 2024-10-24 3.149 5,887 +1,962 0.00% 18,539
2024-10-25 2024-10-23 3.271 3,925 -1,962 0.00% 12,841
2024-10-24 2024-10-22 3.190 5,887 -5,887 0.00% 18,779
2024-10-14 2024-10-09 2.833 11,774 +1,962 0.00% 33,359
2024-10-10 2024-10-08 2.925 9,812 +1,962 0.00% 28,700
2024-09-27 2024-09-25 3.292 7,850 -1,962 0.00% 25,841
2024-09-09 2024-09-04 2.874 9,812 +1,962 0.00% 28,200
2024-09-02 2024-08-29 3.007 7,850 -1,962 0.00% 23,601
2024-08-30 2024-08-28 3.333 9,812 +5,887 0.00% 32,700
2024-08-27 2024-08-23 3.363 3,925 +1,963 0.00% 13,201
2024-08-23 2024-08-21 3.557 1,962 -5,888 0.00% 6,979
2024-08-20 2024-08-16 3.241 7,850 +1,963 0.00% 25,441
2024-08-19 2024-08-15 3.282 5,887 +1,962 0.00% 19,319
2024-08-16 2024-08-14 3.322 3,925 +3,925 0.00% 13,041
2024-08-13 2024-08-09 3.414 0 -1,962
2024-08-06 2024-08-02 3.598 1,962 -1,963 0.00% 7,059
2024-08-02 2024-07-31 3.506 3,925 -3,925 0.00% 13,761
2024-07-30 2024-07-26 3.282 7,850 +1,963 0.00% 25,761
2024-07-23 2024-07-19 3.404 5,887 +5,887 0.00% 20,039
2024-07-19 2024-07-17 3.669 0 -1,962
2024-07-16 2024-07-12 3.486 1,962 +1,962 0.00% 6,839
2024-07-09 2024-07-05 3.404 0 -5,887
2024-07-04 2024-07-02 3.139 5,887 -3,925 0.00% 18,479
2024-06-19 2024-06-17 2.956 9,812 +1,962 0.00% 29,000
2024-06-12 2024-06-07 3.353 7,850 -1,962 0.00% 26,321
2024-06-03 2024-05-30 3.234 9,812 +1,962 0.00% 31,731
2024-05-31 2024-05-29 3.338 7,850 +181 0.00% 26,205
2024-05-29 2024-05-27 3.516 7,669 -1,917 0.00% 26,961
2024-05-27 2024-05-23 3.307 9,586 +1,917 0.00% 31,700
2024-05-24 2024-05-22 3.547 7,669 +3,835 0.00% 27,201
2024-05-20 2024-05-16 3.401 3,834 -1,918 0.00% 13,039
2024-05-16 2024-05-13 3.296 5,752 +1,918 0.00% 18,961
2024-05-08 2024-05-06 3.213 3,834 -1,918 0.00% 12,319
2024-05-02 2024-04-29 3.317 5,752 +1,918 0.00% 19,081
2024-04-30 2024-04-26 3.349 3,834 -1,918 0.00% 12,839
2024-04-29 2024-04-25 3.369 5,752 -1,917 0.00% 19,381
2024-04-18 2024-04-16 3.828 7,669 +5,752 0.00% 29,361
2024-04-17 2024-04-15 3.849 1,917 -1,917 0.00% 7,379
2024-04-16 2024-04-12 4.214 3,834 -1,918 0.00% 16,158
2024-04-15 2024-04-11 3.776 5,752 -1,917 0.00% 21,721
2024-03-28 2024-03-26 2.462 7,669 +1,917 0.00% 18,880
2024-03-20 2024-03-18 2.806 5,752 +1,918 0.00% 16,141
2024-03-15 2024-03-13 2.462 3,834 -1,918 0.00% 9,439
2024-03-14 2024-03-12 2.462 5,752 -1,917 0.00% 14,161
2024-03-13 2024-03-11 2.462 7,669 +1,917 0.00% 18,880
2023-01-13 2023-01-11 0.970 5,752 -51,764 0.00% 5,580
2023-01-12 2023-01-10 0.981 57,516 +51,764 0.02% 56,400
2020-12-11 2020-12-09 1.179 5,752 +1,918 0.00% 6,780
2020-11-23 2020-11-19 1.168 3,834 +1,917 0.00% 4,480
2020-09-09 2020-09-07 1.398 1,917 +1,917 0.00% 2,680
2020-05-18 2020-05-14 1.001 0 -1,917
2020-05-11 2020-05-07 1.022 1,917 -3,835 0.00% 1,960
2019-07-30 2019-07-26 1.523 5,752 +1,918 0.00% 8,761
2019-06-14 2019-06-12 2.056 3,834 +507 0.00% 7,882
2019-04-30 2019-04-26 2.032 3,327 -1,664 0.00% 6,759
2019-04-25 2019-04-23 2.032 4,991 -1,664 0.00% 10,140
2018-11-21 2018-11-19 1.563 6,655 +1,664 0.00% 10,401
2018-11-07 2018-11-05 1.635 4,991 +1,664 0.00% 8,160
2018-10-22 2018-10-18 1.803 3,327 +1,663 0.00% 5,999
2018-09-21 2018-09-19 1.899 1,664 +1,664 0.00% 3,161
2018-07-24 2018-07-20 2.380 0 -8,318
2018-02-13 2018-02-09 1.803 8,318 -232,913 0.00% 14,999
2018-01-30 2018-01-26 1.984 241,231 -16,636 0.10% 478,501
2018-01-29 2018-01-25 1.996 257,867 -41,592 0.10% 514,599
2018-01-22 2018-01-18 1.803 299,459 -124,774 0.12% 540,000
2018-01-18 2018-01-16 1.815 424,233 -41,592 0.17% 770,099
2018-01-17 2018-01-15 1.815 465,825 -168,029 0.19% 845,600
2018-01-09 2018-01-05 1.719 633,854 +124,774 0.26% 1,089,659
2017-09-19 2017-09-15 1.984 509,080 -8,318 0.21% 1,009,800
2017-09-06 2017-09-04 2.068 517,398 -16,637 0.21% 1,069,839
2017-08-02 2017-07-31 1.887 534,035 +149,730 0.22% 1,007,940
2017-06-29 2017-06-27 2.056 384,305 +1,663 0.16% 790,019
2017-06-28 2017-06-26 2.092 382,642 +1,664 0.15% 800,400
2017-06-15 2017-06-13 2.140 380,978 +1,664 0.15% 815,240
2017-06-13 2017-06-09 2.188 379,314 +1,663 0.15% 829,919
2017-06-12 2017-06-08 2.188 377,651 +11,646 0.15% 826,280
2017-05-25 2017-05-23 2.296 366,005 +1,663 0.15% 840,400
2017-05-02 2017-04-27 2.284 364,342 +51,574 0.15% 832,201
2017-04-20 2017-04-18 2.416 312,768 +13,309 0.13% 755,760
2017-04-19 2017-04-13 2.428 299,459 +149,730 0.12% 727,201
2017-04-12 2017-04-10 2.284 149,729 +41,591 0.06% 341,999
2017-04-11 2017-04-07 2.260 108,138 +99,820 0.04% 244,400
2017-02-13 2017-02-09 2.344 8,318 -1,664 0.00% 19,499
2017-01-04 2016-12-30 2.248 9,982 +1,664 0.00% 22,440
2016-11-17 2016-11-15 2.176 8,318 +1,663 0.00% 18,099
2016-08-23 2016-08-19 2.272 6,655 +1,664 0.00% 15,121
2016-08-19 2016-08-17 2.284 4,991 +1,664 0.00% 11,400
2016-08-18 2016-08-16 2.320 3,327 +1,663 0.00% 7,719
2016-08-15 2016-08-11 2.368 1,664 +1,664 0.00% 3,941
2016-08-01 2016-07-28 2.464 0 -3,327
2016-07-21 2016-07-19 2.260 3,327 +1,663 0.00% 7,519
2016-07-19 2016-07-15 2.272 1,664 +1,664 0.00% 3,781
2016-07-12 2016-07-08 2.284 0 -166,366
2016-07-11 2016-07-07 2.272 166,366 -83,183 0.07% 378,000
2016-07-08 2016-07-06 2.092 249,549 -41,591 0.10% 522,000
2016-06-30 2016-06-28 1.827 291,140 -1,664 0.12% 531,999
2016-06-29 2016-06-27 1.899 292,804 -3,327 0.12% 556,160
2016-06-23 2016-06-21 1.779 296,131 -1,664 0.12% 526,879
2016-06-15 2016-06-13 1.767 297,795 -83,183 0.12% 526,260
2016-06-03 2016-06-01 1.719 380,978 +1,664 0.15% 654,940
2016-06-01 2016-05-30 1.695 379,314 -8,319 0.15% 642,959
2016-05-30 2016-05-26 1.731 387,633 +3,328 0.16% 671,040
2016-05-27 2016-05-25 1.743 384,305 -43,256 0.16% 669,899
2016-05-23 2016-05-19 1.767 427,561 -114,792 0.17% 755,581
2016-05-19 2016-05-17 1.887 542,353 +24,955 0.22% 1,023,640
2016-05-13 2016-05-11 1.839 517,398 +41,591 0.21% 951,660
2016-05-06 2016-05-04 1.960 475,807 -1,663 0.19% 932,360
2016-05-03 2016-04-28 1.899 477,470 -3,328 0.19% 906,919
2016-04-25 2016-04-21 1.899 480,798 -29,946 0.19% 913,241
2016-04-07 2016-04-05 1.791 510,744 -8,318 0.21% 914,861
2016-04-01 2016-03-30 1.815 519,062 +66,546 0.21% 942,240
2016-03-23 2016-03-21 1.839 452,516 +83,183 0.18% 832,321
2016-03-22 2016-03-18 1.851 369,333 +41,592 0.15% 683,761
2016-03-21 2016-03-17 1.851 327,741 +1,664 0.13% 606,760
2016-03-17 2016-03-15 1.827 326,077 -1,664 0.13% 595,839
2016-03-16 2016-03-14 1.863 327,741 +1,664 0.13% 610,700
2016-03-14 2016-03-10 1.827 326,077 +14,973 0.13% 595,839
2016-03-10 2016-03-08 1.996 311,104 -11,646 0.13% 620,839
2016-03-09 2016-03-07 2.008 322,750 +49,910 0.13% 647,960
2016-03-08 2016-03-04 2.032 272,840 +83,183 0.11% 554,320
2016-03-07 2016-03-03 1.948 189,657 +33,273 0.08% 369,360
2016-03-04 2016-03-02 1.911 156,384 +124,774 0.06% 298,920
2016-03-03 2016-03-01 1.923 31,610 -118,119 0.01% 60,801
2016-02-29 2016-02-25 1.707 149,729 +41,591 0.06% 255,599
2016-02-26 2016-02-24 1.803 108,138 +4,991 0.04% 195,000
2016-02-25 2016-02-23 1.827 103,147 +8,318 0.04% 188,480
2016-02-24 2016-02-22 1.779 94,829 +83,183 0.04% 168,721
2016-02-23 2016-02-19 1.839 11,646 -166,366 0.00% 21,421
2016-02-19 2016-02-17 1.839 178,012 +24,955 0.07% 327,421
2016-02-18 2016-02-16 1.839 153,057 +124,775 0.06% 281,521
2016-02-17 2016-02-15 1.851 28,282 +16,636 0.01% 52,360
2016-02-15 2016-02-11 1.839 11,646 -83,183 0.00% 21,421
2016-02-12 2016-02-05 1.707 94,829 -216,275 0.04% 161,881
2016-02-05 2016-02-03 1.599 311,104 +74,864 0.13% 497,419
2016-02-03 2016-02-01 1.623 236,240 -41,591 0.10% 383,400
2016-02-01 2016-01-28 1.587 277,831 +41,591 0.11% 440,880
2016-01-25 2016-01-21 1.611 236,240 +183,003 0.10% 380,560
2016-01-22 2016-01-20 1.695 53,237 +41,591 0.02% 90,240
2016-01-20 2016-01-18 1.719 11,646 +1,664 0.00% 20,021
2016-01-19 2016-01-15 1.779 9,982 +1,664 0.00% 17,760
2016-01-15 2016-01-13 1.755 8,318 +1,663 0.00% 14,599
2016-01-14 2016-01-12 1.767 6,655 -29,946 0.00% 11,761
2016-01-13 2016-01-11 1.791 36,601 +1,664 0.01% 65,561
2016-01-12 2016-01-08 1.887 34,937 -18,300 0.01% 65,940
2016-01-11 2016-01-07 1.803 53,237 -628,864 0.02% 96,000
2016-01-08 2016-01-06 1.960 682,101 -1,663 0.28% 1,336,601
2016-01-07 2016-01-05 1.996 683,764 +23,291 0.28% 1,364,520
2016-01-06 2016-01-04 1.767 660,473 +1,664 0.27% 1,167,180
2015-12-28 2015-12-22 1.923 658,809 +41,591 0.27% 1,267,199
2015-12-23 2015-12-21 1.623 617,218 +103,147 0.25% 1,001,700
2015-12-18 2015-12-16 1.707 514,071 +13,309 0.21% 877,560
2015-12-16 2015-12-14 1.767 500,762 +18,301 0.20% 884,941
2015-12-14 2015-12-10 2.092 482,461 -81,520 0.20% 1,009,199
2015-12-10 2015-12-08 1.467 563,981 +3,328 0.23% 827,160
2015-12-09 2015-12-07 1.527 560,653 +414,251 0.23% 855,979
2015-12-08 2015-12-04 1.370 146,402 +64,883 0.06% 200,640
2015-12-07 2015-12-03 1.382 81,519 +46,582 0.03% 112,700
2015-12-04 2015-12-02 1.346 34,937 +34,937 0.01% 47,040
2007-06-26 2007-06-22 8.679 0

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