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 44.160 156,000 +0 0.03% 6,888,960
2025-10-13 2025-10-09 45.580 156,000 +0 0.03% 7,110,480
2025-10-10 2025-10-08 43.540 156,000 +0 0.03% 6,792,240
2025-10-09 2025-10-06 43.120 156,000 +0 0.03% 6,726,720
2025-10-08 2025-10-03 43.000 156,000 +0 0.03% 6,708,000
2025-10-06 2025-10-02 42.600 156,000 +0 0.03% 6,645,600
2025-10-03 2025-09-30 42.800 156,000 +0 0.03% 6,676,800
2025-10-02 2025-09-29 40.740 156,000 +0 0.03% 6,355,440
2025-09-30 2025-09-26 39.620 156,000 +0 0.03% 6,180,720
2025-09-29 2025-09-25 39.820 156,000 +0 0.03% 6,211,920
2025-09-26 2025-09-24 40.140 156,000 +0 0.03% 6,261,840
2025-09-25 2025-09-23 39.160 156,000 +0 0.03% 6,108,960
2025-09-24 2025-09-22 38.440 156,000 +0 0.03% 5,996,640
2025-09-23 2025-09-19 39.140 156,000 +0 0.03% 6,105,840
2025-09-22 2025-09-18 38.960 156,000 +0 0.03% 6,077,760
2025-09-19 2025-09-17 39.100 156,000 +0 0.03% 6,099,600
2025-09-18 2025-09-16 38.680 156,000 +0 0.03% 6,034,080
2025-09-17 2025-09-15 38.900 156,000 +0 0.03% 6,068,400
2025-09-16 2025-09-12 39.000 156,000 +0 0.03% 6,084,000
2025-09-15 2025-09-11 39.060 156,000 +0 0.03% 6,093,360
2025-09-12 2025-09-10 38.120 156,000 +0 0.03% 5,946,720
2025-09-11 2025-09-09 38.000 156,000 +0 0.03% 5,928,000
2025-09-10 2025-09-08 39.000 156,000 +0 0.03% 6,084,000
2025-09-09 2025-09-05 37.320 156,000 +0 0.03% 5,821,920
2025-09-08 2025-09-04 36.900 156,000 +0 0.03% 5,756,400
2025-09-05 2025-09-03 38.489 156,000 +0 0.03% 6,004,208
2025-09-04 2025-09-02 38.732 156,000 +1,980 0.03% 6,042,129
2025-09-03 2025-09-01 40.555 154,020 +0 0.03% 6,246,240
2025-09-02 2025-08-29 40.251 154,020 +0 0.03% 6,199,440
2025-09-01 2025-08-28 40.069 154,020 +0 0.03% 6,171,360
2025-08-29 2025-08-27 40.413 154,020 +0 0.03% 6,224,400
2025-08-28 2025-08-26 40.859 154,020 +0 0.03% 6,293,040
2025-08-27 2025-08-25 41.284 154,020 +0 0.03% 6,358,560
2025-08-26 2025-08-22 39.582 154,020 +0 0.03% 6,096,480
2025-08-25 2025-08-21 39.299 154,020 +0 0.03% 6,052,800
2025-08-22 2025-08-20 37.273 154,020 +0 0.03% 5,740,800
2025-08-21 2025-08-19 36.726 154,020 +0 0.03% 5,656,560
2025-08-20 2025-08-18 37.212 154,020 +0 0.03% 5,731,440
2025-08-19 2025-08-15 36.929 154,020 +0 0.03% 5,687,760
2025-08-18 2025-08-14 36.989 154,020 +0 0.03% 5,697,120
2025-08-15 2025-08-13 35.389 154,020 +0 0.03% 5,450,640
2025-08-14 2025-08-12 34.579 154,020 +0 0.03% 5,325,840
2025-08-13 2025-08-11 34.619 154,020 +0 0.03% 5,332,080
2025-08-12 2025-08-08 33.627 154,020 +0 0.03% 5,179,200
2025-08-11 2025-08-07 33.424 154,020 +0 0.03% 5,148,000
2025-08-08 2025-08-06 33.161 154,020 +0 0.03% 5,107,440
2025-08-07 2025-08-05 32.837 154,020 +0 0.03% 5,057,520
2025-08-06 2025-08-04 32.209 154,020 +0 0.03% 4,960,800
2025-08-05 2025-08-01 32.259 154,020 +0 0.03% 4,968,600
2025-08-04 2025-07-31 32.310 154,020 +0 0.03% 4,976,400
2025-08-01 2025-07-30 33.120 154,020 +0 0.03% 5,101,200
2025-07-31 2025-07-29 33.424 154,020 +0 0.03% 5,148,000
2025-07-30 2025-07-28 33.627 154,020 +0 0.03% 5,179,200
2025-07-29 2025-07-25 33.475 154,020 +0 0.03% 5,155,800
2025-07-28 2025-07-24 33.981 154,020 +0 0.03% 5,233,800
2025-07-25 2025-07-23 33.374 154,020 +0 0.03% 5,140,200
2025-07-24 2025-07-22 34.184 154,020 +0 0.03% 5,265,000
2025-07-23 2025-07-21 33.424 154,020 +0 0.03% 5,148,000
2025-07-22 2025-07-18 32.614 154,020 +0 0.03% 5,023,200
2025-07-21 2025-07-17 32.411 154,020 +0 0.03% 4,992,000
2025-07-18 2025-07-16 32.310 154,020 +0 0.03% 4,976,400
2025-07-17 2025-07-15 31.956 154,020 +0 0.03% 4,921,800
2025-07-16 2025-07-14 31.753 154,020 +0 0.03% 4,890,600
2025-07-15 2025-07-11 31.095 154,020 +0 0.03% 4,789,200
2025-07-14 2025-07-10 31.348 154,020 +0 0.03% 4,828,200
2025-07-11 2025-07-09 31.196 154,020 +0 0.03% 4,804,800
2025-07-10 2025-07-08 30.639 154,020 +0 0.03% 4,719,000
2025-07-09 2025-07-07 30.436 154,020 +0 0.03% 4,687,800
2025-07-08 2025-07-04 30.588 154,020 +0 0.03% 4,711,200
2025-07-07 2025-07-03 31.095 154,020 +0 0.03% 4,789,200
2025-07-04 2025-07-02 31.399 154,020 +0 0.03% 4,836,000
2025-07-03 2025-06-30 33.155 154,020 +0 0.03% 5,106,592
2025-07-02 2025-06-27 33.418 154,020 +5,338 0.03% 5,146,992
2025-06-30 2025-06-26 33.260 148,682 +0 0.03% 4,945,209
2025-06-27 2025-06-25 33.365 148,682 +0 0.03% 4,960,809
2025-06-26 2025-06-24 33.260 148,682 +0 0.03% 4,945,209
2025-06-25 2025-06-23 32.736 148,682 +0 0.03% 4,867,209
2025-06-24 2025-06-20 32.264 148,682 +0 0.03% 4,797,009
2025-06-23 2025-06-19 32.264 148,682 +0 0.03% 4,797,009
2025-06-20 2025-06-18 33.837 148,682 +0 0.03% 5,031,009
2025-06-19 2025-06-17 34.519 148,682 +0 0.03% 5,132,409
2025-06-18 2025-06-16 34.572 148,682 +0 0.03% 5,140,209
2025-06-17 2025-06-13 35.516 148,682 +0 0.03% 5,280,609
2025-06-16 2025-06-12 35.411 148,682 +0 0.03% 5,265,009
2025-06-13 2025-06-11 35.569 148,682 +0 0.03% 5,288,409
2025-06-12 2025-06-10 35.411 148,682 +0 0.03% 5,265,009
2025-06-11 2025-06-09 35.516 148,682 +0 0.03% 5,280,609
2025-06-10 2025-06-06 35.464 148,682 +0 0.03% 5,272,809
2025-06-09 2025-06-05 35.149 148,682 +0 0.03% 5,226,009
2025-06-06 2025-06-04 35.674 148,682 +0 0.03% 5,304,009
2025-06-05 2025-06-03 35.359 148,682 +0 0.03% 5,257,209
2025-06-04 2025-06-02 35.044 148,682 +0 0.03% 5,210,409
2025-06-03 2025-05-30 34.939 148,682 +0 0.03% 5,194,809
2025-06-02 2025-05-29 35.464 148,682 +0 0.03% 5,272,809
2025-05-30 2025-05-28 35.306 148,682 +0 0.03% 5,249,409
2025-05-29 2025-05-27 35.201 148,682 +0 0.03% 5,233,809
2025-05-28 2025-05-26 35.044 148,682 +0 0.03% 5,210,409
2025-05-27 2025-05-23 35.254 148,682 +0 0.03% 5,241,609
2025-05-26 2025-05-22 35.201 148,682 +0 0.03% 5,233,809
2025-05-23 2025-05-21 34.782 148,682 +0 0.03% 5,171,409
2025-05-22 2025-05-20 34.152 148,682 +0 0.03% 5,077,809
2025-05-21 2025-05-19 34.414 148,682 +0 0.03% 5,116,809
2025-05-20 2025-05-16 34.677 148,682 +0 0.03% 5,155,809
2025-05-19 2025-05-15 34.992 148,682 +0 0.03% 5,202,609
2025-05-16 2025-05-14 34.939 148,682 +0 0.03% 5,194,809
2025-05-15 2025-05-13 34.834 148,682 +0 0.03% 5,179,209
2025-05-14 2025-05-12 34.887 148,682 +0 0.03% 5,187,009
2025-05-13 2025-05-09 34.100 148,682 +0 0.03% 5,070,009
2025-05-12 2025-05-08 33.837 148,682 +0 0.03% 5,031,009
2025-05-09 2025-05-07 33.942 148,682 +0 0.03% 5,046,609
2025-05-08 2025-05-06 33.575 148,682 +0 0.03% 4,992,009
2025-05-07 2025-05-02 32.998 148,682 +0 0.03% 4,906,209
2025-05-06 2025-04-30 32.683 148,682 +0 0.03% 4,859,409
2025-05-02 2025-04-29 32.316 148,682 +0 0.03% 4,804,809
2025-04-30 2025-04-28 32.473 148,682 +0 0.03% 4,828,209
2025-04-29 2025-04-25 32.264 148,682 +0 0.03% 4,797,009
2025-04-28 2025-04-24 32.841 148,682 +0 0.03% 4,882,809
2025-04-25 2025-04-23 32.998 148,682 +0 0.03% 4,906,209
2025-04-24 2025-04-22 32.578 148,682 +0 0.03% 4,843,809
2025-04-23 2025-04-17 32.054 148,682 +0 0.03% 4,765,808
2025-04-22 2025-04-16 31.844 148,682 +0 0.03% 4,734,608
2025-04-17 2025-04-15 32.211 148,682 +0 0.03% 4,789,209
2025-04-16 2025-04-14 32.054 148,682 +0 0.03% 4,765,808
2025-04-15 2025-04-11 31.267 148,682 +0 0.03% 4,648,808
2025-04-14 2025-04-10 30.532 148,682 +0 0.03% 4,539,608
2025-04-11 2025-04-09 30.637 148,682 +0 0.03% 4,555,208
2025-04-10 2025-04-08 29.536 148,682 +0 0.03% 4,391,408
2025-04-09 2025-04-07 27.542 148,682 +0 0.03% 4,095,007
2025-04-08 2025-04-03 32.841 148,682 +0 0.03% 4,882,809
2025-04-07 2025-04-02 32.998 148,682 +0 0.03% 4,906,209
2025-04-03 2025-04-01 33.470 148,682 +0 0.03% 4,976,409
2025-04-02 2025-03-31 33.785 148,682 +0 0.03% 5,023,209
2025-04-01 2025-03-28 34.624 148,682 +0 0.03% 5,148,009
2025-03-31 2025-03-27 34.624 148,682 +0 0.03% 5,148,009
2025-03-28 2025-03-26 35.201 148,682 +0 0.03% 5,233,809
2025-03-27 2025-03-25 34.624 148,682 +0 0.03% 5,148,009
2025-03-26 2025-03-24 35.778 148,682 +0 0.03% 5,319,609
2025-03-25 2025-03-21 36.041 148,682 +0 0.03% 5,358,610
2025-03-24 2025-03-20 36.513 148,682 +0 0.03% 5,428,810
2025-03-21 2025-03-19 36.670 148,682 +0 0.03% 5,452,210
2025-03-20 2025-03-18 36.723 148,682 +0 0.03% 5,460,010
2025-03-19 2025-03-17 36.251 148,682 +0 0.03% 5,389,810
2025-03-18 2025-03-14 36.723 148,682 +0 0.03% 5,460,010
2025-03-17 2025-03-13 35.359 148,682 +0 0.03% 5,257,209
2025-03-14 2025-03-12 35.254 148,682 +15,250 0.03% 5,241,609
2024-10-09 2024-10-07 41.864 133,432 -477 0.03% 5,585,986
2024-10-08 2024-10-04 39.031 133,909 -476 0.03% 5,226,605
2024-10-03 2024-09-30 32.211 134,385 -954 0.03% 4,328,687
2024-09-30 2024-09-26 30.218 135,339 +954 0.03% 4,089,615
2024-07-02 2024-06-27 31.620 134,385 +3,730 0.03% 4,249,245
2023-11-27 2023-11-23 26.386 130,655 +9,266 0.03% 3,447,452
2023-10-26 2023-10-24 26.116 121,389 +27,799 0.02% 3,170,210
2023-09-06 2023-09-04 30.757 93,590 +41,699 0.02% 2,878,510
2023-08-24 2023-08-22 27.411 51,891 +50,964 0.01% 1,422,391
2023-06-29 2023-06-27 32.061 927 +19 0.00% 29,720
2022-06-21 2022-06-17 37.135 908 +29 0.00% 33,718
2022-01-20 2022-01-18 48.110 879 +879 0.00% 42,289
2021-11-24 2021-11-22 59.427 0 -879
2021-11-23 2021-11-19 54.081 879 +879 0.00% 47,537
2021-09-10 2021-09-08 46.571 0 -3,040
2021-09-09 2021-09-07 47.261 3,040 +3,040 0.00% 143,675
2021-09-08 2021-09-06 53.421 0 -3,474
2021-09-06 2021-09-02 52.385 3,474 -174 0.00% 181,985
2021-09-02 2021-08-31 53.939 3,648 +3,474 0.00% 196,770
2021-08-13 2021-08-11 56.299 174 -3,474 0.00% 9,796
2021-08-06 2021-08-04 63.495 3,648 -608 0.00% 231,630
2021-08-02 2021-07-29 65.510 4,256 +1,737 0.00% 278,809
2021-07-29 2021-07-27 60.099 2,519 -4,343 0.00% 151,388
2021-07-28 2021-07-26 63.265 6,862 +174 0.00% 434,122
2021-07-27 2021-07-23 64.704 6,688 -4,256 0.00% 432,739
2021-07-26 2021-07-22 68.733 10,944 +347 0.00% 752,219
2021-07-23 2021-07-21 69.079 10,597 -868 0.00% 732,028
2021-07-21 2021-07-19 64.358 11,465 +608 0.00% 737,869
2021-07-20 2021-07-16 63.898 10,857 -2,345 0.00% 693,740
2021-07-19 2021-07-15 60.099 13,202 -1,911 0.00% 793,421
2021-07-14 2021-07-12 57.796 15,113 -174 0.00% 873,470
2021-07-09 2021-07-07 56.932 15,287 -2,606 0.00% 870,326
2021-07-08 2021-07-06 55.033 17,893 +2,606 0.00% 984,702
2021-07-07 2021-07-05 55.493 15,287 -2,953 0.00% 848,326
2021-06-29 2021-06-25 51.924 18,240 +2,606 0.00% 947,098
2021-06-28 2021-06-24 52.673 15,634 -1,737 0.00% 823,483
2021-06-24 2021-06-22 50.715 17,371 +434 0.00% 880,977
2021-06-23 2021-06-21 51.752 16,937 -434 0.00% 876,516
2021-06-21 2021-06-17 49.909 17,371 +3,908 0.00% 866,977
2021-06-17 2021-06-15 46.398 13,463 -434 0.00% 624,655
2021-06-10 2021-06-08 44.786 13,897 -2,606 0.00% 622,392
2021-05-31 2021-05-27 44.095 16,503 +434 0.00% 727,705
2021-04-26 2021-04-22 39.548 16,069 -6,948 0.00% 635,491
2021-04-22 2021-04-20 38.742 23,017 -348 0.00% 891,718
2021-04-07 2021-03-31 33.388 23,365 +5,212 0.00% 780,113
2021-03-31 2021-03-29 37.821 18,153 +347 0.00% 686,558
2021-03-17 2021-03-15 37.360 17,806 +5,212 0.00% 665,234
2021-03-10 2021-03-08 34.827 12,594 +6,948 0.00% 438,614
2021-02-25 2021-02-23 45.189 5,646 -434 0.00% 255,137
2021-02-17 2021-02-11 42.253 6,080 +4,343 0.00% 256,900
2021-02-03 2021-02-01 47.146 1,737 -434 0.00% 81,893
2021-01-28 2021-01-26 49.219 2,171 +434 0.00% 106,854
2021-01-27 2021-01-25 50.946 1,737 -434 0.00% 88,493
2021-01-26 2021-01-22 49.449 2,171 +434 0.00% 107,354
2021-01-25 2021-01-21 51.176 1,737 +868 0.00% 88,893
2021-01-21 2021-01-19 51.579 869 -868 0.00% 44,822
2021-01-19 2021-01-15 43.174 1,737 +87 0.00% 74,994
2021-01-18 2021-01-14 44.671 1,650 +1,476 0.00% 73,707
2021-01-15 2021-01-13 47.377 174 -260 0.00% 8,244
2021-01-12 2021-01-08 40.526 434 +347 0.00% 17,588
2021-01-07 2021-01-05 42.656 87 +87 0.00% 3,711
2021-01-05 2020-12-31 38.914 0 -3,909
2020-12-23 2020-12-21 35.748 3,909 -3,908 0.00% 139,740
2020-11-09 2020-11-05 29.013 7,817 +2,171 0.00% 226,795
2020-07-31 2020-07-29 29.474 5,646 +1,477 0.00% 166,408
2020-07-07 2020-07-03 23.890 4,169 +4,169 0.00% 99,596
2019-05-21 2019-05-17 49.241 0 -4,189
2019-05-14 2019-05-09 47.570 4,189 -4,188 0.00% 199,271
2019-04-04 2019-04-02 52.166 8,377 +8,377 0.00% 436,994
2018-07-26 2018-07-24 52.643 0 -419
2018-06-12 2018-06-08 46.748 419 +6 0.00% 19,587
2018-03-01 2018-02-27 52.924 413 +413 0.00% 21,858
2018-01-29 2018-01-25 55.104 0 -4,789
2018-01-25 2018-01-23 56.315 4,789 +660 0.00% 269,694
2018-01-22 2018-01-18 55.831 4,129 +1,652 0.00% 230,526
2018-01-19 2018-01-17 57.466 2,477 +2,477 0.00% 142,343
2017-12-27 2017-12-21 61.220 0 -826
2017-12-15 2017-12-13 56.255 826 -8,257 0.00% 46,466
2017-12-14 2017-12-12 54.257 9,083 -3,633 0.00% 492,812
2017-12-11 2017-12-07 51.774 12,716 +3,633 0.00% 658,356
2017-11-28 2017-11-24 56.315 9,083 -10,321 0.00% 511,513
2017-11-22 2017-11-20 52.379 19,404 +1,651 0.00% 1,016,369
2017-11-21 2017-11-17 53.348 17,753 +3,303 0.00% 947,091
2017-11-20 2017-11-16 54.680 14,450 +1,899 0.00% 790,132
2017-11-13 2017-11-09 54.499 12,551 +991 0.00% 684,014
2017-11-10 2017-11-08 54.317 11,560 +2,477 0.00% 627,906
2017-11-08 2017-11-06 54.983 9,083 -7,514 0.00% 499,412
2017-11-02 2017-10-31 55.286 16,597 +2,890 0.00% 917,581
2017-11-01 2017-10-30 54.862 13,707 -7,844 0.00% 751,994
2017-10-31 2017-10-27 55.165 21,551 +2,064 0.00% 1,188,858
2017-10-30 2017-10-26 54.983 19,487 +826 0.00% 1,071,457
2017-10-27 2017-10-25 55.649 18,661 +2,147 0.00% 1,038,471
2017-10-25 2017-10-23 53.833 16,514 -5,450 0.00% 888,992
2017-10-20 2017-10-18 56.497 21,964 +413 0.00% 1,240,901
2017-10-19 2017-10-17 58.374 21,551 +413 0.00% 1,258,023
2017-10-18 2017-10-16 57.890 21,138 +826 0.00% 1,223,674
2017-10-04 2017-09-29 52.985 20,312 +165 0.00% 1,076,229
2017-10-03 2017-09-28 53.227 20,147 +2,807 0.00% 1,072,367
2017-09-29 2017-09-27 53.348 17,340 +826 0.00% 925,058
2017-09-18 2017-09-14 53.045 16,514 -8,257 0.00% 875,993
2017-08-24 2017-08-21 48.201 24,771 -826 0.01% 1,193,990
2017-08-18 2017-08-16 46.021 25,597 +826 0.01% 1,178,004
2017-08-16 2017-08-14 44.326 24,771 +24,771 0.01% 1,097,991
2017-06-01 2017-05-29 50.659 0 -28,126
2017-05-31 2017-05-26 50.414 28,126 -12,637 0.01% 1,417,933
2017-05-19 2017-05-17 50.659 40,763 +40,763 0.01% 2,065,010
2017-05-17 2017-05-15 51.027 0 -24,458
2017-05-12 2017-05-10 51.150 24,458 -16,305 0.01% 1,251,016
2017-04-27 2017-04-25 49.984 40,763 +40,763 0.01% 2,037,510
2007-06-26 2007-06-22 19.961 0

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