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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 -100,000
2023-11-22 2023-11-20 0.390 100,000 -52,000 0.00% 39,000
2023-11-15 2023-11-13 0.400 152,000 -348,000 0.00% 60,800
2023-11-14 2023-11-10 0.400 500,000 -400,000 0.00% 200,000
2023-11-13 2023-11-09 0.400 900,000 -500,000 0.01% 360,000
2023-10-31 2023-10-27 0.415 1,400,000 -250,000 0.01% 581,000
2023-10-27 2023-10-25 0.415 1,650,000 +500,000 0.01% 684,750
2023-10-26 2023-10-24 0.415 1,150,000 +1,050,000 0.01% 477,250
2023-10-24 2023-10-19 0.410 100,000 -366,000 0.00% 41,000
2023-10-20 2023-10-18 0.410 466,000 -456,000 0.00% 191,060
2023-10-19 2023-10-17 0.415 922,000 +472,000 0.01% 382,630
2023-10-04 2023-09-29 0.455 450,000 +350,000 0.00% 204,750
2023-09-26 2023-09-22 0.486 100,000 +4,348 0.00% 48,614
2023-09-11 2023-09-06 0.502 95,652 -573,913 0.00% 48,000
2023-08-31 2023-08-29 0.486 669,565 +573,913 0.01% 325,500
2023-04-04 2023-03-31 0.544 95,652 -306,087 0.00% 52,000
2023-03-01 2023-02-27 0.554 401,739 +141,565 0.00% 222,600
2023-01-05 2023-01-03 0.596 260,174 -382,609 0.00% 155,040
2022-11-09 2022-11-07 0.429 642,783 +68,870 0.01% 275,520
2022-09-27 2022-09-23 0.455 573,913 +478,261 0.01% 261,000
2021-12-28 2021-12-22 0.627 95,652 -42,087 0.00% 60,000
2021-12-15 2021-12-13 0.517 137,739 +42,087 0.00% 71,280
2021-09-30 2021-09-28 0.734 95,652 +4,348 0.00% 70,190
2021-09-21 2021-09-17 0.734 91,304 -32,870 0.00% 67,000
2021-09-03 2021-09-01 0.800 124,174 +32,870 0.00% 99,280
2021-05-10 2021-05-06 0.898 91,304 -12,783 0.00% 82,000
2021-05-04 2021-04-30 0.898 104,087 +12,783 0.00% 93,480
2020-09-25 2020-09-23 0.888 91,304 +3,511 0.00% 81,120
2019-09-17 2019-09-13 1.280 87,793 +4,221 0.00% 112,404
2019-01-17 2019-01-15 1.376 83,572 -417,859 0.00% 115,000
2018-11-23 2018-11-21 1.496 501,431 +220,630 0.01% 750,000
2018-10-22 2018-10-18 1.376 280,801 -1,198,421 0.00% 386,399
2018-08-23 2018-08-21 1.773 1,479,222 +51,362 0.02% 2,622,147
2018-06-26 2018-06-22 1.959 1,427,860 -6,453 0.02% 2,796,601
2018-06-15 2018-06-13 2.107 1,434,313 +6,453 0.02% 3,022,599
2018-06-04 2018-05-31 2.058 1,427,860 -9,680 0.02% 2,938,201
2018-06-01 2018-05-30 2.033 1,437,540 +9,680 0.02% 2,922,480
2018-05-16 2018-05-14 2.132 1,427,860 +56,469 0.02% 3,044,401
2018-04-26 2018-04-24 2.132 1,371,391 -6,453 0.02% 2,924,001
2018-04-24 2018-04-20 2.107 1,377,844 +6,453 0.02% 2,903,599
2018-04-03 2018-03-28 2.219 1,371,391 -4,840 0.02% 3,043,001
2018-03-28 2018-03-26 2.244 1,376,231 -4,840 0.02% 3,087,860
2018-03-27 2018-03-23 2.207 1,381,071 +4,840 0.02% 3,047,360
2018-03-12 2018-03-08 2.318 1,376,231 +20,974 0.02% 3,190,220
2018-03-05 2018-03-01 2.318 1,355,257 +59,696 0.02% 3,141,601
2018-02-21 2018-02-15 2.392 1,295,561 -6,453 0.02% 3,099,580
2018-02-20 2018-02-13 2.256 1,302,014 +177,474 0.02% 2,937,479
2018-02-13 2018-02-09 2.244 1,124,540 -14,521 0.02% 2,523,139
2018-02-09 2018-02-07 2.430 1,139,061 +6,454 0.02% 2,767,520
2018-02-08 2018-02-06 2.454 1,132,607 +180,701 0.02% 2,779,919
2018-02-02 2018-01-31 2.925 951,906 +1,613 0.01% 2,784,799
2018-02-01 2018-01-30 2.913 950,293 -6,454 0.01% 2,768,300
2018-01-31 2018-01-29 2.888 956,747 +6,454 0.01% 2,763,381
2018-01-30 2018-01-26 2.888 950,293 +9,680 0.01% 2,744,740
2018-01-29 2018-01-25 2.678 940,613 +14,521 0.01% 2,518,561
2018-01-26 2018-01-24 2.678 926,092 +37,108 0.01% 2,479,680
2018-01-23 2018-01-19 2.603 888,984 -8,067 0.01% 2,314,200
2018-01-18 2018-01-16 2.628 897,051 +40,335 0.01% 2,357,440
2018-01-12 2018-01-10 2.702 856,716 -64,536 0.01% 2,315,160
2018-01-09 2018-01-05 2.715 921,252 +8,067 0.01% 2,500,980
2018-01-08 2018-01-04 2.678 913,185 +12,907 0.01% 2,445,120
2018-01-05 2018-01-03 2.640 900,278 +43,562 0.01% 2,377,081
2017-12-28 2017-12-22 2.454 856,716 +319,454 0.01% 2,102,760
2017-12-18 2017-12-14 2.578 537,262 -20,975 0.01% 1,385,279
2017-12-15 2017-12-13 2.492 558,237 +85,511 0.01% 1,390,921
2017-12-14 2017-12-12 2.479 472,726 +20,974 0.01% 1,171,999
2017-12-11 2017-12-07 2.380 451,752 +80,670 0.01% 1,075,199
2017-12-07 2017-12-05 2.492 371,082 -24,201 0.01% 924,600
2017-12-06 2017-12-04 2.330 395,283 +322,680 0.01% 921,200
2017-12-04 2017-11-30 2.368 72,603 +24,201 0.00% 171,900
2017-11-06 2017-11-02 2.566 48,402 +8,067 0.00% 124,200
2017-10-30 2017-10-26 2.864 40,335 -40,335 0.00% 115,500
2017-10-24 2017-10-20 2.554 80,670 +40,335 0.00% 206,000
2017-10-10 2017-10-06 2.987 40,335 +40,335 0.00% 120,500
2017-09-29 2017-09-27 2.566 0 -40,335
2017-09-27 2017-09-25 2.219 40,335 +40,335 0.00% 89,500
2017-09-25 2017-09-21 2.479 0 -3,227
2017-08-24 2017-08-21 2.047 3,227 +100 0.00% 6,604
2017-07-21 2017-07-19 2.213 3,127 -37,527 0.00% 6,920
2017-06-29 2017-06-27 1.867 40,654 -17,199 0.00% 75,921
2017-06-27 2017-06-23 1.880 57,853 -21,891 0.00% 108,779
2017-06-26 2017-06-22 1.880 79,744 +17,200 0.00% 149,940
2017-06-16 2017-06-14 1.855 62,544 +21,890 0.00% 116,000
2017-04-18 2017-04-12 2.008 40,654 +37,527 0.00% 81,641
2017-01-03 2016-12-29 2.072 3,127 -43,781 0.00% 6,480
2016-12-29 2016-12-23 2.047 46,908 +43,781 0.00% 96,000
2016-12-19 2016-12-15 2.111 3,127 +1,563 0.00% 6,600
2016-12-12 2016-12-08 2.200 1,564 -28,144 0.00% 3,441
2016-12-09 2016-12-07 2.200 29,708 +28,144 0.00% 65,359
2016-11-11 2016-11-09 2.072 1,564 +1,564 0.00% 3,241
2016-06-21 2016-06-17 1.936 0 -37,960
2016-06-20 2016-06-16 1.897 37,960 +37,960 0.00% 71,999
2015-09-24 2015-09-22 2.634 0 -44,034
2015-08-25 2015-08-21 3.314 44,034 +2,908 0.00% 145,937
2015-08-17 2015-08-13 3.399 41,126 +41,126 0.00% 139,780
2009-10-05 2009-09-30 2.749 0

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