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 0.170 83,000 +0 0.00% 14,110
2025-10-13 2025-10-09 0.170 83,000 +0 0.00% 14,110
2025-10-10 2025-10-08 0.170 83,000 +0 0.00% 14,110
2025-10-09 2025-10-06 0.170 83,000 +0 0.00% 14,110
2025-10-08 2025-10-03 0.170 83,000 +0 0.00% 14,110
2025-10-06 2025-10-02 0.170 83,000 +0 0.00% 14,110
2025-10-03 2025-09-30 0.170 83,000 +0 0.00% 14,110
2025-10-02 2025-09-29 0.170 83,000 +0 0.00% 14,110
2025-09-30 2025-09-26 0.170 83,000 +0 0.00% 14,110
2025-09-29 2025-09-25 0.170 83,000 +0 0.00% 14,110
2025-09-26 2025-09-24 0.170 83,000 +0 0.00% 14,110
2025-09-25 2025-09-23 0.170 83,000 +0 0.00% 14,110
2025-09-24 2025-09-22 0.170 83,000 +0 0.00% 14,110
2025-09-23 2025-09-19 0.170 83,000 +0 0.00% 14,110
2025-09-22 2025-09-18 0.170 83,000 +0 0.00% 14,110
2025-09-19 2025-09-17 0.170 83,000 +0 0.00% 14,110
2025-09-18 2025-09-16 0.170 83,000 +0 0.00% 14,110
2025-09-17 2025-09-15 0.170 83,000 +0 0.00% 14,110
2025-09-16 2025-09-12 0.170 83,000 +0 0.00% 14,110
2025-09-15 2025-09-11 0.170 83,000 +0 0.00% 14,110
2025-09-12 2025-09-10 0.170 83,000 +0 0.00% 14,110
2025-09-11 2025-09-09 0.170 83,000 +0 0.00% 14,110
2025-09-10 2025-09-08 0.170 83,000 +0 0.00% 14,110
2025-09-09 2025-09-05 0.170 83,000 +0 0.00% 14,110
2025-09-08 2025-09-04 0.170 83,000 +0 0.00% 14,110
2025-09-05 2025-09-03 0.170 83,000 +0 0.00% 14,110
2025-09-04 2025-09-02 0.170 83,000 +0 0.00% 14,110
2025-09-03 2025-09-01 0.170 83,000 +0 0.00% 14,110
2025-09-02 2025-08-29 0.170 83,000 +0 0.00% 14,110
2025-09-01 2025-08-28 0.170 83,000 +0 0.00% 14,110
2025-08-29 2025-08-27 0.170 83,000 +0 0.00% 14,110
2025-08-28 2025-08-26 0.170 83,000 +0 0.00% 14,110
2025-08-27 2025-08-25 0.170 83,000 +0 0.00% 14,110
2025-08-26 2025-08-22 0.170 83,000 +0 0.00% 14,110
2025-08-25 2025-08-21 0.170 83,000 +0 0.00% 14,110
2025-08-22 2025-08-20 0.170 83,000 +0 0.00% 14,110
2025-08-21 2025-08-19 0.170 83,000 +0 0.00% 14,110
2025-08-20 2025-08-18 0.170 83,000 +0 0.00% 14,110
2025-08-19 2025-08-15 0.170 83,000 +0 0.00% 14,110
2025-08-18 2025-08-14 0.170 83,000 +0 0.00% 14,110
2025-08-15 2025-08-13 0.170 83,000 +0 0.00% 14,110
2025-08-14 2025-08-12 0.170 83,000 +0 0.00% 14,110
2025-08-13 2025-08-11 0.170 83,000 +0 0.00% 14,110
2025-08-12 2025-08-08 0.170 83,000 +0 0.00% 14,110
2025-08-11 2025-08-07 0.170 83,000 +0 0.00% 14,110
2025-08-08 2025-08-06 0.170 83,000 +0 0.00% 14,110
2025-08-07 2025-08-05 0.170 83,000 +0 0.00% 14,110
2025-08-06 2025-08-04 0.170 83,000 +0 0.00% 14,110
2025-08-05 2025-08-01 0.170 83,000 +0 0.00% 14,110
2025-08-04 2025-07-31 0.170 83,000 +0 0.00% 14,110
2025-08-01 2025-07-30 0.170 83,000 +0 0.00% 14,110
2025-07-31 2025-07-29 0.170 83,000 +0 0.00% 14,110
2025-07-30 2025-07-28 0.170 83,000 +0 0.00% 14,110
2025-07-29 2025-07-25 0.170 83,000 +0 0.00% 14,110
2025-07-28 2025-07-24 0.170 83,000 +0 0.00% 14,110
2025-07-25 2025-07-23 0.170 83,000 +0 0.00% 14,110
2025-07-24 2025-07-22 0.170 83,000 +0 0.00% 14,110
2025-07-23 2025-07-21 0.170 83,000 +0 0.00% 14,110
2025-07-22 2025-07-18 0.170 83,000 +0 0.00% 14,110
2025-07-21 2025-07-17 0.170 83,000 +0 0.00% 14,110
2025-07-18 2025-07-16 0.170 83,000 +0 0.00% 14,110
2025-07-17 2025-07-15 0.170 83,000 +0 0.00% 14,110
2025-07-16 2025-07-14 0.170 83,000 +0 0.00% 14,110
2025-07-15 2025-07-11 0.170 83,000 +0 0.00% 14,110
2025-07-14 2025-07-10 0.170 83,000 +0 0.00% 14,110
2025-07-11 2025-07-09 0.170 83,000 +0 0.00% 14,110
2025-07-10 2025-07-08 0.170 83,000 +0 0.00% 14,110
2025-07-09 2025-07-07 0.170 83,000 +0 0.00% 14,110
2025-07-08 2025-07-04 0.170 83,000 +0 0.00% 14,110
2025-07-07 2025-07-03 0.170 83,000 +0 0.00% 14,110
2025-07-04 2025-07-02 0.170 83,000 +0 0.00% 14,110
2025-07-03 2025-06-30 0.170 83,000 +0 0.00% 14,110
2025-07-02 2025-06-27 0.170 83,000 +0 0.00% 14,110
2025-06-30 2025-06-26 0.170 83,000 +0 0.00% 14,110
2025-06-27 2025-06-25 0.170 83,000 +0 0.00% 14,110
2025-06-26 2025-06-24 0.170 83,000 +0 0.00% 14,110
2025-06-25 2025-06-23 0.170 83,000 +0 0.00% 14,110
2025-06-24 2025-06-20 0.170 83,000 +0 0.00% 14,110
2025-06-23 2025-06-19 0.170 83,000 +0 0.00% 14,110
2025-06-20 2025-06-18 0.170 83,000 +0 0.00% 14,110
2025-06-19 2025-06-17 0.170 83,000 +0 0.00% 14,110
2025-06-18 2025-06-16 0.170 83,000 +0 0.00% 14,110
2025-06-17 2025-06-13 0.170 83,000 +0 0.00% 14,110
2025-06-16 2025-06-12 0.170 83,000 +0 0.00% 14,110
2025-06-13 2025-06-11 0.170 83,000 +0 0.00% 14,110
2025-06-12 2025-06-10 0.170 83,000 +0 0.00% 14,110
2025-06-11 2025-06-09 0.170 83,000 +0 0.00% 14,110
2025-06-10 2025-06-06 0.170 83,000 +0 0.00% 14,110
2025-06-09 2025-06-05 0.170 83,000 +0 0.00% 14,110
2025-06-06 2025-06-04 0.170 83,000 +0 0.00% 14,110
2025-06-05 2025-06-03 0.170 83,000 +0 0.00% 14,110
2025-06-04 2025-06-02 0.170 83,000 +0 0.00% 14,110
2025-06-03 2025-05-30 0.170 83,000 +0 0.00% 14,110
2025-06-02 2025-05-29 0.170 83,000 +0 0.00% 14,110
2025-05-30 2025-05-28 0.170 83,000 +0 0.00% 14,110
2025-05-29 2025-05-27 0.170 83,000 +0 0.00% 14,110
2025-05-28 2025-05-26 0.170 83,000 +0 0.00% 14,110
2025-05-27 2025-05-23 0.170 83,000 +0 0.00% 14,110
2025-05-26 2025-05-22 0.170 83,000 +0 0.00% 14,110
2025-05-23 2025-05-21 0.170 83,000 +0 0.00% 14,110
2025-05-22 2025-05-20 0.170 83,000 +0 0.00% 14,110
2025-05-21 2025-05-19 0.170 83,000 +0 0.00% 14,110
2025-05-20 2025-05-16 0.170 83,000 +0 0.00% 14,110
2025-05-19 2025-05-15 0.170 83,000 +0 0.00% 14,110
2025-05-16 2025-05-14 0.170 83,000 +0 0.00% 14,110
2025-05-15 2025-05-13 0.170 83,000 +0 0.00% 14,110
2025-05-14 2025-05-12 0.170 83,000 +0 0.00% 14,110
2025-05-13 2025-05-09 0.170 83,000 +0 0.00% 14,110
2025-05-12 2025-05-08 0.170 83,000 +0 0.00% 14,110
2025-05-09 2025-05-07 0.170 83,000 +0 0.00% 14,110
2025-05-08 2025-05-06 0.170 83,000 +0 0.00% 14,110
2025-05-07 2025-05-02 0.170 83,000 +0 0.00% 14,110
2025-05-06 2025-04-30 0.170 83,000 +0 0.00% 14,110
2025-05-02 2025-04-29 0.170 83,000 +0 0.00% 14,110
2025-04-30 2025-04-28 0.170 83,000 +0 0.00% 14,110
2025-04-29 2025-04-25 0.170 83,000 +0 0.00% 14,110
2025-04-28 2025-04-24 0.170 83,000 +0 0.00% 14,110
2025-04-25 2025-04-23 0.170 83,000 +0 0.00% 14,110
2025-04-24 2025-04-22 0.170 83,000 +0 0.00% 14,110
2025-04-23 2025-04-17 0.170 83,000 +0 0.00% 14,110
2025-04-22 2025-04-16 0.170 83,000 +0 0.00% 14,110
2025-04-17 2025-04-15 0.170 83,000 +0 0.00% 14,110
2025-04-16 2025-04-14 0.170 83,000 +0 0.00% 14,110
2025-04-15 2025-04-11 0.170 83,000 +0 0.00% 14,110
2025-04-14 2025-04-10 0.170 83,000 +0 0.00% 14,110
2025-04-11 2025-04-09 0.170 83,000 +0 0.00% 14,110
2025-04-10 2025-04-08 0.170 83,000 +0 0.00% 14,110
2025-04-09 2025-04-07 0.170 83,000 +0 0.00% 14,110
2025-04-08 2025-04-03 0.170 83,000 +0 0.00% 14,110
2025-04-07 2025-04-02 0.170 83,000 +0 0.00% 14,110
2025-04-03 2025-04-01 0.170 83,000 +0 0.00% 14,110
2025-04-02 2025-03-31 0.170 83,000 +0 0.00% 14,110
2025-04-01 2025-03-28 0.168 83,000 +6,000 0.00% 13,944
2025-03-19 2025-03-17 0.176 77,000 +2,000 0.00% 13,552
2023-10-26 2023-10-24 0.465 75,000 -15,000 0.00% 34,875
2023-09-27 2023-09-25 0.700 90,000 +8,000 0.00% 63,000
2023-09-05 2023-08-31 1.130 82,000 +1,000 0.00% 92,660
2023-08-25 2023-08-23 1.320 81,000 -15,000 0.00% 106,920
2023-08-03 2023-08-01 1.820 96,000 -10,000 0.00% 174,720
2023-08-01 2023-07-28 1.240 106,000 +6,000 0.00% 131,440
2022-06-06 2022-06-01 3.200 100,000 -507,000 0.00% 320,000
2022-04-04 2022-03-31 3.200 607,000 -200,000 0.01% 1,942,400
2022-04-01 2022-03-30 3.140 807,000 +6,000 0.01% 2,533,980
2022-03-18 2022-03-16 3.060 801,000 -25,000 0.01% 2,451,060
2022-03-17 2022-03-15 2.820 826,000 -30,000 0.01% 2,329,320
2022-03-14 2022-03-10 3.030 856,000 +762,000 0.01% 2,593,680
2022-02-16 2022-02-14 3.780 94,000 -430,000 0.00% 355,320
2022-02-10 2022-02-08 3.640 524,000 -5,000 0.00% 1,907,360
2022-02-07 2022-01-31 3.600 529,000 +100,000 0.00% 1,904,400
2022-01-25 2022-01-21 3.940 429,000 +100,000 0.00% 1,690,260
2022-01-17 2022-01-13 3.460 329,000 +35,000 0.00% 1,138,340
2022-01-05 2022-01-03 3.900 294,000 -69,000 0.00% 1,146,600
2022-01-03 2021-12-29 3.350 363,000 -11,500 0.00% 1,216,050
2021-12-01 2021-11-29 3.780 374,500 +95,000 0.00% 1,415,610
2021-11-30 2021-11-26 4.730 279,500 +93,000 0.00% 1,322,035
2021-11-29 2021-11-25 5.000 186,500 -56,000 0.00% 932,500
2021-11-26 2021-11-24 4.440 242,500 +61,500 0.00% 1,076,700
2021-11-25 2021-11-23 4.500 181,000 -165,500 0.00% 814,500
2021-11-23 2021-11-19 3.530 346,500 +9,000 0.00% 1,223,145
2021-11-19 2021-11-17 3.830 337,500 +9,000 0.00% 1,292,625
2021-11-18 2021-11-16 3.890 328,500 -22,000 0.00% 1,277,865
2021-11-17 2021-11-15 3.760 350,500 +500 0.00% 1,317,880
2021-11-15 2021-11-11 3.700 350,000 +8,500 0.00% 1,295,000
2021-11-10 2021-11-08 3.430 341,500 +8,000 0.00% 1,171,345
2021-11-01 2021-10-28 3.780 333,500 +50,000 0.00% 1,260,630
2021-10-29 2021-10-27 3.920 283,500 -24,500 0.00% 1,111,320
2021-10-28 2021-10-26 3.730 308,000 -4,000 0.00% 1,148,840
2021-10-27 2021-10-25 4.000 312,000 -20,500 0.00% 1,248,000
2021-10-26 2021-10-22 3.590 332,500 +4,000 0.00% 1,193,675
2021-10-21 2021-10-19 3.810 328,500 +20,500 0.00% 1,251,585
2021-10-20 2021-10-18 4.160 308,000 -19,000 0.00% 1,281,280
2021-10-19 2021-10-15 3.840 327,000 +19,000 0.00% 1,255,680
2021-10-18 2021-10-12 3.670 308,000 -20,000 0.00% 1,130,360
2021-10-11 2021-10-07 3.360 328,000 +20,000 0.00% 1,102,080
2021-10-08 2021-10-06 3.230 308,000 +20,000 0.00% 994,840
2021-10-04 2021-09-29 3.350 288,000 -7,500 0.00% 964,800
2021-09-28 2021-09-24 2.230 295,500 +27,500 0.00% 658,965
2021-09-27 2021-09-23 2.910 268,000 +9,000 0.00% 779,880
2021-09-21 2021-09-17 2.980 259,000 +23,000 0.00% 771,820
2021-09-20 2021-09-16 3.530 236,000 +55,000 0.00% 833,080
2021-09-16 2021-09-14 3.880 181,000 +84,000 0.00% 702,280
2021-09-14 2021-09-10 5.540 97,000 +5,000 0.00% 537,380
2021-09-13 2021-09-09 5.430 92,000 +20,000 0.00% 499,560
2021-09-10 2021-09-08 6.300 72,000 +50,000 0.00% 453,600
2021-09-07 2021-09-03 7.200 22,000 +10,000 0.00% 158,400
2021-07-26 2021-07-22 15.880 12,000 +4,000 0.00% 190,560
2021-07-23 2021-07-21 13.200 8,000 +1,000 0.00% 105,600
2021-07-22 2021-07-20 14.300 7,000 +500 0.00% 100,100
2021-07-16 2021-07-14 22.800 6,500 -3,000 0.00% 148,200
2021-06-08 2021-06-04 35.550 9,500 +2,000 0.00% 337,725
2021-05-31 2021-05-27 39.300 7,500 +1,000 0.00% 294,750
2021-04-21 2021-04-19 68.100 6,500 -2,000 0.00% 442,650
2021-03-10 2021-03-08 49.000 8,500 -500 0.00% 416,500
2021-02-22 2021-02-18 69.000 9,000 +500 0.00% 621,000
2021-01-27 2021-01-25 45.350 8,500 -10,000 0.00% 385,475
2021-01-25 2021-01-21 30.500 18,500 +12,000 0.00% 564,250
2021-01-21 2021-01-19 29.300 6,500 +500 0.00% 190,450
2021-01-11 2021-01-07 28.300 6,000 -4,000 0.00% 169,800
2020-12-10 2020-12-08 28.850 10,000 +2,000 0.00% 288,500
2020-12-07 2020-12-03 28.400 8,000 +2,000 0.00% 227,200
2020-12-03 2020-12-01 24.600 6,000 +5,000 0.00% 147,600
2020-12-02 2020-11-30 23.950 1,000 -1,000 0.00% 23,950
2020-11-27 2020-11-25 22.800 2,000 +500 0.00% 45,600
2020-11-25 2020-11-23 24.900 1,500 +500 0.00% 37,350
2020-11-11 2020-11-09 23.150 1,000 +1,000 0.00% 23,150
2020-10-30 2020-10-28 22.500 0 -5,000
2020-10-29 2020-10-27 24.350 5,000 -5,000 0.00% 121,750
2020-10-12 2020-10-08 20.700 10,000 -3,000 0.00% 207,000
2020-09-29 2020-09-25 16.820 13,000 +1,000 0.00% 218,660
2020-09-28 2020-09-24 19.280 12,000 +1,000 0.00% 231,360
2020-09-21 2020-09-17 25.000 11,000 +1,000 0.00% 275,000
2020-09-17 2020-09-15 25.050 10,000 +5,000 0.00% 250,500
2020-09-15 2020-09-11 28.300 5,000 -500 0.00% 141,500
2020-09-11 2020-09-09 27.750 5,500 -2,000 0.00% 152,625
2020-09-10 2020-09-08 28.350 7,500 -500 0.00% 212,625
2020-08-10 2020-08-06 34.450 8,000 +3,000 0.00% 275,600
2020-07-06 2020-07-02 10.800 5,000 -5,000 0.00% 54,000
2019-05-30 2019-05-28 8.550 10,000 +10,000 0.00% 85,500
2019-03-11 2019-03-07 11.080 0 -75,000
2019-02-21 2019-02-19 11.960 75,000 +75,000 0.00% 897,000
2018-08-23 2018-08-21 13.500 0 -5,000
2018-08-21 2018-08-17 13.460 5,000 +5,000 0.00% 67,300
2018-06-29 2018-06-27 7.350 0 -50,000
2018-03-02 2018-02-28 3.070 50,000 -25,000 0.00% 153,500
2018-03-01 2018-02-27 3.110 75,000 +25,000 0.00% 233,250
2018-02-13 2018-02-09 2.590 50,000 +20,000 0.00% 129,500
2018-02-06 2018-02-02 3.010 30,000 +20,000 0.00% 90,300
2017-11-01 2017-10-30 3.640 10,000 -10,000 0.00% 36,400
2017-10-27 2017-10-25 3.760 20,000 +10,000 0.00% 75,200
2017-10-03 2017-09-28 3.410 10,000 -15,000 0.00% 34,100
2017-09-29 2017-09-27 3.570 25,000 +15,000 0.00% 89,250
2017-09-28 2017-09-26 3.070 10,000 -15,000 0.00% 30,700
2017-09-27 2017-09-25 3.110 25,000 +25,000 0.00% 77,750
2017-09-21 2017-09-19 2.400 0 -10,000
2017-06-16 2017-06-14 1.680 10,000 +10,000 0.00% 16,800
2016-11-03 2016-11-01 1.310 0 -10,000
2016-11-02 2016-10-31 1.130 10,000 +10,000 0.00% 11,300
2016-10-05 2016-10-03 1.000 0 -35,000
2016-10-03 2016-09-29 1.000 35,000 +35,000 0.00% 35,000
2008-02-14 2008-02-12 18.196 0

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