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 0.910 2,000 +0 0.00% 1,820
2025-10-13 2025-10-09 0.850 2,000 +0 0.00% 1,700
2025-10-10 2025-10-08 0.820 2,000 +0 0.00% 1,640
2025-10-09 2025-10-06 0.820 2,000 +0 0.00% 1,640
2025-10-08 2025-10-03 0.830 2,000 +0 0.00% 1,660
2025-10-06 2025-10-02 0.840 2,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.840 2,000 +0 0.00% 1,680
2025-10-02 2025-09-29 0.840 2,000 +0 0.00% 1,680
2025-09-30 2025-09-26 0.820 2,000 +0 0.00% 1,640
2025-09-29 2025-09-25 0.820 2,000 +0 0.00% 1,640
2025-09-26 2025-09-24 0.830 2,000 +0 0.00% 1,660
2025-09-25 2025-09-23 0.830 2,000 +0 0.00% 1,660
2025-09-24 2025-09-22 0.840 2,000 +0 0.00% 1,680
2025-09-23 2025-09-19 0.850 2,000 +0 0.00% 1,700
2025-09-22 2025-09-18 0.850 2,000 +0 0.00% 1,700
2025-09-19 2025-09-17 0.860 2,000 +0 0.00% 1,720
2025-09-18 2025-09-16 0.860 2,000 +0 0.00% 1,720
2025-09-17 2025-09-15 0.850 2,000 +0 0.00% 1,700
2025-09-16 2025-09-12 0.840 2,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.830 2,000 +0 0.00% 1,660
2025-09-12 2025-09-10 0.830 2,000 +0 0.00% 1,660
2025-09-11 2025-09-09 0.820 2,000 +0 0.00% 1,640
2025-09-10 2025-09-08 0.830 2,000 +0 0.00% 1,660
2025-09-09 2025-09-05 0.810 2,000 +0 0.00% 1,620
2025-09-08 2025-09-04 0.800 2,000 +0 0.00% 1,600
2025-09-05 2025-09-03 0.800 2,000 +0 0.00% 1,600
2025-09-04 2025-09-02 0.810 2,000 +0 0.00% 1,620
2025-09-03 2025-09-01 0.830 2,000 +0 0.00% 1,660
2025-09-02 2025-08-29 0.830 2,000 +0 0.00% 1,660
2025-09-01 2025-08-28 0.840 2,000 +0 0.00% 1,680
2025-08-29 2025-08-27 0.840 2,000 +0 0.00% 1,680
2025-08-28 2025-08-26 0.880 2,000 +0 0.00% 1,760
2025-08-27 2025-08-25 0.870 2,000 +0 0.00% 1,740
2025-08-26 2025-08-22 0.850 2,000 +0 0.00% 1,700
2025-08-25 2025-08-21 0.850 2,000 +0 0.00% 1,700
2025-08-22 2025-08-20 0.850 2,000 +0 0.00% 1,700
2025-08-21 2025-08-19 0.850 2,000 +0 0.00% 1,700
2025-08-20 2025-08-18 0.860 2,000 +0 0.00% 1,720
2025-08-19 2025-08-15 0.850 2,000 +0 0.00% 1,700
2025-08-18 2025-08-14 0.850 2,000 +0 0.00% 1,700
2025-08-15 2025-08-13 0.850 2,000 +0 0.00% 1,700
2025-08-14 2025-08-12 0.850 2,000 +0 0.00% 1,700
2025-08-13 2025-08-11 0.850 2,000 +0 0.00% 1,700
2025-08-12 2025-08-08 0.830 2,000 +0 0.00% 1,660
2025-08-11 2025-08-07 0.820 2,000 +0 0.00% 1,640
2025-08-08 2025-08-06 0.810 2,000 +0 0.00% 1,620
2025-08-07 2025-08-05 0.820 2,000 +0 0.00% 1,640
2025-08-06 2025-08-04 0.810 2,000 +0 0.00% 1,620
2025-08-05 2025-08-01 0.810 2,000 +0 0.00% 1,620
2025-08-04 2025-07-31 0.810 2,000 +0 0.00% 1,620
2025-08-01 2025-07-30 0.850 2,000 +0 0.00% 1,700
2025-07-31 2025-07-29 0.850 2,000 +0 0.00% 1,700
2025-07-30 2025-07-28 0.840 2,000 +0 0.00% 1,680
2025-07-29 2025-07-25 0.860 2,000 +0 0.00% 1,720
2025-07-28 2025-07-24 0.890 2,000 +0 0.00% 1,780
2025-07-25 2025-07-23 0.860 2,000 +0 0.00% 1,720
2025-07-24 2025-07-22 0.890 2,000 +0 0.00% 1,780
2025-07-23 2025-07-21 0.910 2,000 +0 0.00% 1,820
2025-07-22 2025-07-18 0.810 2,000 +0 0.00% 1,620
2025-07-21 2025-07-17 0.800 2,000 +0 0.00% 1,600
2025-07-18 2025-07-16 0.800 2,000 +0 0.00% 1,600
2025-07-17 2025-07-15 0.800 2,000 +0 0.00% 1,600
2025-07-16 2025-07-14 0.860 2,000 +0 0.00% 1,720
2025-07-15 2025-07-11 0.840 2,000 +0 0.00% 1,680
2025-07-14 2025-07-10 0.840 2,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.800 2,000 +0 0.00% 1,600
2025-07-10 2025-07-08 0.800 2,000 +0 0.00% 1,600
2025-07-09 2025-07-07 0.800 2,000 +0 0.00% 1,600
2025-07-08 2025-07-04 0.790 2,000 +0 0.00% 1,580
2025-07-07 2025-07-03 0.810 2,000 +0 0.00% 1,620
2025-07-04 2025-07-02 0.800 2,000 +0 0.00% 1,600
2025-07-03 2025-06-30 0.740 2,000 +0 0.00% 1,480
2025-07-02 2025-06-27 0.750 2,000 +0 0.00% 1,500
2025-06-30 2025-06-26 0.730 2,000 +0 0.00% 1,460
2025-06-27 2025-06-25 0.710 2,000 +0 0.00% 1,420
2025-06-26 2025-06-24 0.700 2,000 +0 0.00% 1,400
2025-06-25 2025-06-23 0.690 2,000 +0 0.00% 1,380
2025-06-24 2025-06-20 0.680 2,000 +0 0.00% 1,360
2025-06-23 2025-06-19 0.690 2,000 +0 0.00% 1,380
2025-06-20 2025-06-18 0.700 2,000 +0 0.00% 1,400
2025-06-19 2025-06-17 0.710 2,000 +0 0.00% 1,420
2025-06-18 2025-06-16 0.710 2,000 +0 0.00% 1,420
2025-06-17 2025-06-13 0.710 2,000 +0 0.00% 1,420
2025-06-16 2025-06-12 0.700 2,000 +0 0.00% 1,400
2025-06-13 2025-06-11 0.700 2,000 +0 0.00% 1,400
2025-06-12 2025-06-10 0.700 2,000 +0 0.00% 1,400
2025-06-11 2025-06-09 0.700 2,000 +0 0.00% 1,400
2025-06-10 2025-06-06 0.690 2,000 +0 0.00% 1,380
2025-06-09 2025-06-05 0.680 2,000 +0 0.00% 1,360
2025-06-06 2025-06-04 0.680 2,000 +0 0.00% 1,360
2025-06-05 2025-06-03 0.670 2,000 +0 0.00% 1,340
2025-06-04 2025-06-02 0.660 2,000 +0 0.00% 1,320
2025-06-03 2025-05-30 0.680 2,000 +0 0.00% 1,360
2025-06-02 2025-05-29 0.690 2,000 +0 0.00% 1,380
2025-05-30 2025-05-28 0.779 2,000 +0 0.00% 1,558
2025-05-29 2025-05-27 0.779 2,000 +151 0.00% 1,558
2025-05-28 2025-05-26 0.768 1,849 +0 0.00% 1,420
2025-05-27 2025-05-23 0.779 1,849 +0 0.00% 1,440
2025-05-26 2025-05-22 0.768 1,849 +0 0.00% 1,420
2025-05-23 2025-05-21 0.768 1,849 +0 0.00% 1,420
2025-05-22 2025-05-20 0.768 1,849 +0 0.00% 1,420
2025-05-21 2025-05-19 0.779 1,849 +0 0.00% 1,440
2025-05-20 2025-05-16 0.768 1,849 +0 0.00% 1,420
2025-05-19 2025-05-15 0.779 1,849 +0 0.00% 1,440
2025-05-16 2025-05-14 0.779 1,849 +0 0.00% 1,440
2025-05-15 2025-05-13 0.779 1,849 +0 0.00% 1,440
2025-05-14 2025-05-12 0.779 1,849 +0 0.00% 1,440
2025-05-13 2025-05-09 0.768 1,849 +0 0.00% 1,420
2025-05-12 2025-05-08 0.768 1,849 +0 0.00% 1,420
2025-05-09 2025-05-07 0.779 1,849 +0 0.00% 1,440
2025-05-08 2025-05-06 0.779 1,849 +0 0.00% 1,440
2025-05-07 2025-05-02 0.757 1,849 +0 0.00% 1,400
2025-05-06 2025-04-30 0.757 1,849 +0 0.00% 1,400
2025-05-02 2025-04-29 0.757 1,849 +0 0.00% 1,400
2025-04-30 2025-04-28 0.757 1,849 +0 0.00% 1,400
2025-04-29 2025-04-25 0.779 1,849 +0 0.00% 1,440
2025-04-28 2025-04-24 0.768 1,849 +0 0.00% 1,420
2025-04-25 2025-04-23 0.768 1,849 +0 0.00% 1,420
2025-04-24 2025-04-22 0.757 1,849 +0 0.00% 1,400
2025-04-23 2025-04-17 0.746 1,849 +0 0.00% 1,380
2025-04-22 2025-04-16 0.746 1,849 +0 0.00% 1,380
2025-04-17 2025-04-15 0.746 1,849 +0 0.00% 1,380
2025-04-16 2025-04-14 0.757 1,849 +0 0.00% 1,400
2025-04-15 2025-04-11 0.746 1,849 +0 0.00% 1,380
2025-04-14 2025-04-10 0.736 1,849 +0 0.00% 1,360
2025-04-11 2025-04-09 0.746 1,849 +0 0.00% 1,380
2025-04-10 2025-04-08 0.714 1,849 +0 0.00% 1,320
2025-04-09 2025-04-07 0.692 1,849 +0 0.00% 1,280
2025-04-08 2025-04-03 0.800 1,849 +0 0.00% 1,480
2025-04-07 2025-04-02 0.800 1,849 +0 0.00% 1,480
2025-04-03 2025-04-01 0.811 1,849 +0 0.00% 1,500
2025-04-02 2025-03-31 0.800 1,849 +0 0.00% 1,480
2025-04-01 2025-03-28 0.790 1,849 +0 0.00% 1,460
2025-03-31 2025-03-27 0.822 1,849 +0 0.00% 1,520
2025-03-28 2025-03-26 0.822 1,849 +0 0.00% 1,520
2025-03-27 2025-03-25 0.800 1,849 +0 0.00% 1,480
2025-03-26 2025-03-24 0.811 1,849 +0 0.00% 1,500
2025-03-25 2025-03-21 0.811 1,849 +0 0.00% 1,500
2025-03-24 2025-03-20 0.844 1,849 +0 0.00% 1,560
2025-03-21 2025-03-19 0.844 1,849 +0 0.00% 1,560
2025-03-20 2025-03-18 0.855 1,849 -92,444 0.00% 1,580
2024-06-13 2024-06-11 0.702 94,293 +4,251 0.00% 66,225
2023-10-30 2023-10-26 0.895 90,042 -4,414 0.00% 80,580
2023-08-07 2023-08-03 1.031 94,456 -971,046 0.00% 97,370
2023-08-04 2023-08-02 1.031 1,065,502 +971,046 0.05% 1,098,370
2023-05-18 2023-05-16 1.250 94,456 +7,178 0.00% 118,117
2022-05-19 2022-05-17 1.750 87,278 +8,415 0.00% 152,757
2022-03-23 2022-03-21 1.601 78,863 +1,474 0.00% 126,259
2021-12-10 2021-12-08 1.642 77,389 +737 0.00% 127,049
2021-12-09 2021-12-07 1.615 76,652 +2,948 0.00% 123,759
2021-10-22 2021-10-20 1.832 73,704 -10,319 0.00% 135,000
2021-10-05 2021-09-30 1.805 84,023 +10,319 0.00% 151,620
2021-05-20 2021-05-17 2.273 73,704 +3,326 0.00% 167,561
2020-05-26 2020-05-22 2.657 70,378 +5,272 0.00% 187,009
2019-11-01 2019-10-30 3.563 65,106 -2,604 0.00% 232,000
2019-05-22 2019-05-20 3.708 67,710 +1,793 0.00% 251,049
2019-02-20 2019-02-18 4.370 65,917 -633,814 0.00% 288,081
2019-01-21 2019-01-17 4.007 699,731 +83,663 0.05% 2,804,159
2018-12-11 2018-12-07 4.007 616,068 -1,267 0.04% 2,468,881
2018-12-06 2018-12-04 4.086 617,335 -272,540 0.04% 2,522,659
2018-12-05 2018-12-03 4.039 889,875 +823,958 0.06% 3,594,238
2018-11-06 2018-11-02 3.645 65,917 -1,711,299 0.00% 240,241
2018-11-05 2018-11-01 3.487 1,777,216 +1,711,299 0.12% 6,196,841
2018-10-19 2018-10-16 3.566 65,917 -203,454 0.00% 235,041
2018-10-18 2018-10-15 3.613 269,371 +203,454 0.02% 973,250
2018-10-15 2018-10-11 3.660 65,917 -1,381,081 0.00% 241,281
2018-10-12 2018-10-10 3.897 1,446,998 +1,381,081 0.10% 5,639,009
2018-06-08 2018-06-06 5.427 65,917 -12,676 0.00% 357,762
2018-05-31 2018-05-29 5.587 78,593 +1,362 0.01% 439,128
2018-04-30 2018-04-26 5.812 77,231 -18,685 0.01% 448,878
2018-04-26 2018-04-24 5.941 95,916 -4,048,416 0.01% 569,798
2018-04-04 2018-03-29 5.684 4,144,332 -12,456 0.28% 23,555,161
2018-04-03 2018-03-28 5.796 4,156,788 +12,456 0.29% 24,093,137
2018-03-05 2018-03-01 6.230 4,144,332 +124,567 0.28% 25,817,521
2018-01-10 2018-01-08 6.583 4,019,765 -49,827 0.28% 26,461,399
2018-01-09 2018-01-05 6.406 4,069,592 -697,573 0.28% 26,070,661
2018-01-05 2018-01-03 6.567 4,767,165 +67,266 0.33% 31,304,860
2018-01-02 2017-12-28 5.796 4,699,899 +119,584 0.32% 27,241,060
2017-12-28 2017-12-22 5.668 4,580,315 +249,133 0.31% 25,959,620
2017-12-18 2017-12-14 5.684 4,331,182 +62,284 0.30% 24,617,162
2017-12-14 2017-12-12 5.668 4,268,898 +186,850 0.29% 24,194,618
2017-12-08 2017-12-06 5.555 4,082,048 -4,983 0.28% 22,676,837
2017-12-07 2017-12-05 5.764 4,087,031 +124,566 0.28% 23,557,579
2017-12-06 2017-12-04 5.796 3,962,465 +199,307 0.27% 22,966,823
2017-11-21 2017-11-17 5.764 3,763,158 -4,983 0.26% 21,690,781
2017-11-14 2017-11-10 6.037 3,768,141 +31,142 0.26% 22,748,003
2017-10-26 2017-10-24 6.390 3,736,999 +5,606 0.26% 23,880,001
2017-10-20 2017-10-18 6.406 3,731,393 -24,914 0.26% 23,904,087
2017-10-19 2017-10-17 6.358 3,756,307 -24,913 0.26% 23,882,762
2017-10-16 2017-10-12 6.326 3,781,220 +184,981 0.26% 23,919,740
2017-09-29 2017-09-27 6.358 3,596,239 +747,400 0.25% 22,865,042
2017-09-19 2017-09-15 6.631 2,848,839 +209,272 0.20% 18,890,621
2017-09-04 2017-08-31 6.470 2,639,567 -12,457 0.18% 17,079,141
2017-09-01 2017-08-30 6.583 2,652,024 +12,457 0.18% 17,457,803
2017-08-24 2017-08-21 6.551 2,639,567 -7,474 0.18% 17,291,041
2017-08-16 2017-08-14 6.615 2,647,041 -435,983 0.18% 17,510,001
2017-08-11 2017-08-09 7.016 3,083,024 +12,457 0.21% 21,631,499
2017-08-10 2017-08-08 6.856 3,070,567 +747,399 0.21% 21,051,097
2017-08-04 2017-08-02 6.647 2,323,168 +568,024 0.16% 15,442,202
2017-08-03 2017-08-01 6.519 1,755,144 +254,116 0.12% 11,441,081
2017-08-02 2017-07-31 6.326 1,501,028 +124,567 0.10% 9,495,401
2017-07-06 2017-07-04 6.406 1,376,461 +3,114 0.09% 8,817,898
2017-07-05 2017-07-03 6.486 1,373,347 +1,868 0.09% 8,908,199
2017-06-13 2017-06-09 6.519 1,371,479 +249,134 0.09% 8,940,123
2017-06-12 2017-06-08 6.599 1,122,345 +62,283 0.08% 7,406,218
2017-06-08 2017-06-06 6.149 1,060,062 +186,850 0.07% 6,518,660
2017-06-02 2017-05-31 6.165 873,212 +747,400 0.06% 5,383,680
2017-05-24 2017-05-22 6.314 125,812 +1,686 0.01% 794,405
2017-05-02 2017-04-27 6.868 124,126 +24,579 0.01% 852,439
2017-04-28 2017-04-26 6.916 99,547 +24,580 0.01% 688,502
2017-04-24 2017-04-20 6.705 74,967 -1,844 0.01% 502,638
2017-04-20 2017-04-18 6.721 76,811 -2,458 0.01% 516,252
2017-04-18 2017-04-12 7.421 79,269 +1,229 0.01% 588,242
2017-04-07 2017-04-05 7.828 78,040 +78,040 0.01% 610,872
2009-07-31 2009-07-29 35.226 0

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