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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 -20,000
2025-06-16 2025-06-12 2.920 20,000 +20,000 0.00% 58,400
2025-04-07 2025-04-02 3.265 0 -75,410
2025-03-25 2025-03-21 3.235 75,410 -45,642 0.00% 243,961
2024-12-23 2024-12-19 3.548 121,052 +11,906 0.00% 429,439
2024-12-20 2024-12-18 3.658 109,146 -19,844 0.00% 399,302
2024-12-18 2024-12-16 3.568 128,990 +19,844 0.00% 460,199
2024-12-17 2024-12-13 3.679 109,146 +19,845 0.00% 401,502
2024-12-16 2024-12-12 3.658 89,301 -19,845 0.00% 326,700
2024-12-12 2024-12-10 3.568 109,146 -19,844 0.00% 389,402
2024-12-11 2024-12-09 3.628 128,990 -19,845 0.00% 467,999
2024-12-10 2024-12-06 3.467 148,835 -19,844 0.01% 516,001
2024-12-06 2024-12-04 3.336 168,679 +69,456 0.01% 562,698
2024-12-05 2024-12-03 3.578 99,223 +19,844 0.00% 354,999
2024-12-04 2024-12-02 3.759 79,379 -79,378 0.00% 298,402
2024-11-13 2024-11-11 3.155 158,757 -1,985 0.01% 500,800
2024-10-08 2024-10-04 3.225 160,742 -39,689 0.01% 518,401
2024-10-07 2024-10-03 3.064 200,431 +41,674 0.01% 614,080
2024-10-04 2024-10-02 3.245 158,757 -41,674 0.01% 515,200
2024-10-03 2024-09-30 3.074 200,431 +99,223 0.01% 616,100
2024-09-12 2024-09-10 2.312 101,208 +1,504 0.00% 233,997
2024-06-03 2024-05-30 3.526 99,704 +3,372 0.00% 351,550
2024-05-08 2024-05-06 3.494 96,332 +1,889 0.00% 336,600
2024-02-22 2024-02-20 3.441 94,443 -24,555 0.00% 325,000
2023-09-07 2023-09-05 4.441 118,998 +1,549 0.00% 528,518
2023-08-04 2023-08-02 5.128 117,449 -1,865 0.00% 602,278
2023-06-07 2023-06-05 5.272 119,314 +5,209 0.00% 629,061
2023-05-10 2023-05-08 5.441 114,105 -16,047 0.00% 620,798
2023-05-04 2023-05-02 5.272 130,152 +16,047 0.00% 686,203
2023-04-20 2023-04-18 5.643 114,105 +17,829 0.00% 643,838
2023-03-09 2023-03-07 6.091 96,276 -249,606 0.00% 586,437
2023-03-01 2023-02-27 5.777 345,882 +71,316 0.01% 1,998,200
2023-02-28 2023-02-24 5.844 274,566 +178,290 0.01% 1,604,679
2023-02-23 2023-02-21 6.102 96,276 +1,782 0.00% 587,517
2023-02-21 2023-02-17 6.013 94,494 -1,782 0.00% 568,163
2023-02-07 2023-02-03 6.484 96,276 +8,914 0.00% 624,237
2023-02-03 2023-02-01 6.675 87,362 +23,178 0.00% 583,100
2023-01-30 2023-01-26 6.495 64,184 -17,829 0.00% 416,878
2022-12-28 2022-12-22 5.945 82,013 +1,783 0.00% 487,598
2022-12-16 2022-12-14 6.159 80,230 -5,349 0.00% 494,098
2022-12-13 2022-12-09 6.248 85,579 +35,658 0.00% 534,720
2022-12-05 2022-12-01 6.316 49,921 -17,829 0.00% 315,279
2022-11-21 2022-11-17 5.833 67,750 +8,914 0.00% 395,199
2022-11-16 2022-11-14 6.001 58,836 -8,914 0.00% 353,102
2022-11-14 2022-11-10 5.721 67,750 +8,914 0.00% 387,599
2022-11-08 2022-11-04 6.058 58,836 -8,914 0.00% 356,402
2022-11-02 2022-10-31 5.362 67,750 +8,914 0.00% 363,279
2022-09-13 2022-09-08 7.638 58,836 +594 0.00% 449,376
2022-09-02 2022-08-31 7.683 58,242 +5,295 0.00% 447,480
2022-06-14 2022-06-10 9.139 52,947 +1,346 0.00% 483,900
2021-11-19 2021-11-17 9.244 51,601 -17,201 0.00% 476,998
2021-09-16 2021-09-14 9.488 68,802 -172,004 0.00% 652,804
2021-09-13 2021-09-09 9.907 240,806 -344,008 0.01% 2,385,746
2021-09-10 2021-09-08 10.247 584,814 +12,693 0.02% 5,992,561
2021-09-09 2021-09-07 10.751 572,121 -8,540 0.02% 6,150,596
2021-09-08 2021-09-06 10.294 580,661 -8,539 0.02% 5,977,205
2021-09-06 2021-09-02 9.708 589,200 -42,695 0.02% 5,720,104
2021-09-02 2021-08-31 9.170 631,895 -25,618 0.02% 5,794,198
2021-09-01 2021-08-30 9.298 657,513 -13,662 0.02% 6,113,803
2021-08-26 2021-08-24 8.584 671,175 -17,078 0.03% 5,761,378
2021-08-25 2021-08-23 8.408 688,253 -51,235 0.03% 5,787,076
2021-08-17 2021-08-13 8.408 739,488 +17,078 0.03% 6,217,878
2021-08-16 2021-08-12 8.549 722,410 +5,123 0.03% 6,175,800
2021-07-30 2021-07-28 7.366 717,287 -303,992 0.03% 5,283,604
2021-07-16 2021-07-14 8.514 1,021,279 +8,539 0.04% 8,694,917
2021-06-21 2021-06-17 7.952 1,012,740 +20,494 0.04% 8,052,938
2021-06-16 2021-06-11 8.244 992,246 +3,415 0.04% 8,180,477
2021-05-28 2021-05-26 8.224 988,831 +25,704 0.04% 8,132,110
2021-03-15 2021-03-11 8.825 963,127 +8,317 0.04% 8,499,722
2021-03-10 2021-03-08 8.464 954,810 -8,317 0.04% 8,081,923
2021-02-23 2021-02-19 9.583 963,127 +4,990 0.04% 9,229,262
2021-02-08 2021-02-04 9.005 958,137 +49,903 0.04% 8,628,484
2021-01-27 2021-01-25 9.486 908,234 +332,687 0.04% 8,615,884
2021-01-26 2021-01-22 9.715 575,547 -16,635 0.02% 5,591,357
2021-01-22 2021-01-20 10.039 592,182 +16,635 0.02% 5,945,204
2021-01-21 2021-01-19 9.835 575,547 -166,343 0.02% 5,660,557
2021-01-20 2021-01-18 10.364 741,890 +434,155 0.03% 7,689,036
2021-01-19 2021-01-15 11.278 307,735 +14,971 0.01% 3,470,602
2021-01-05 2020-12-31 10.364 292,764 -8,317 0.01% 3,034,241
2020-12-29 2020-12-24 9.607 301,081 +8,317 0.01% 2,892,379
2020-12-22 2020-12-18 10.208 292,764 -8,317 0.01% 2,988,481
2020-12-21 2020-12-17 9.979 301,081 +8,317 0.01% 3,004,599
2020-12-18 2020-12-16 9.847 292,764 +16,634 0.01% 2,882,881
2020-12-16 2020-12-14 10.100 276,130 -16,634 0.01% 2,788,804
2020-12-15 2020-12-11 9.607 292,764 -6,654 0.01% 2,812,481
2020-12-11 2020-12-09 9.438 299,418 +11,644 0.01% 2,826,003
2020-12-09 2020-12-07 9.330 287,774 +11,644 0.01% 2,684,963
2020-12-02 2020-11-30 10.027 276,130 +8,318 0.01% 2,768,884
2020-12-01 2020-11-27 10.544 267,812 +41,585 0.01% 2,823,935
2020-11-30 2020-11-26 10.581 226,227 +8,317 0.01% 2,393,603
2020-11-23 2020-11-19 10.665 217,910 -13,307 0.01% 2,323,945
2020-11-19 2020-11-17 9.775 231,217 -4,990 0.01% 2,260,140
2020-11-18 2020-11-16 9.787 236,207 +18,297 0.01% 2,311,757
2020-10-05 2020-09-29 7.683 217,910 -207,928 0.01% 1,674,184
2020-09-29 2020-09-25 7.466 425,838 -83,172 0.02% 3,179,517
2020-09-21 2020-09-17 8.645 509,010 -163,016 0.02% 4,400,280
2020-09-16 2020-09-14 8.068 672,026 -169,670 0.03% 5,421,678
2020-09-14 2020-09-10 7.983 841,696 -166,343 0.03% 6,719,678
2020-09-10 2020-09-08 7.903 1,008,039 +5,029 0.04% 7,966,225
2020-09-09 2020-09-07 7.903 1,003,010 -331,026 0.04% 7,926,482
2020-09-03 2020-09-01 8.398 1,334,036 -107,584 0.05% 11,203,399
2020-08-18 2020-08-14 9.063 1,441,620 -57,929 0.06% 13,065,003
2020-07-03 2020-06-30 6.755 1,499,549 +82,756 0.06% 10,129,079
2020-07-02 2020-06-29 6.948 1,416,793 +165,514 0.06% 9,844,002
2020-06-23 2020-06-19 7.818 1,251,279 +248,269 0.05% 9,782,636
2020-06-18 2020-06-16 7.842 1,003,010 +165,513 0.04% 7,865,882
2020-06-11 2020-06-09 8.666 837,497 +20,039 0.03% 7,257,658
2020-06-09 2020-06-05 8.418 817,458 +67,852 0.03% 6,881,602
2020-06-03 2020-06-01 7.799 749,606 +48,466 0.03% 5,846,403
2020-05-22 2020-05-20 8.790 701,140 +63,006 0.03% 6,162,803
2020-05-21 2020-05-19 8.951 638,134 +82,392 0.03% 5,711,700
2020-05-20 2020-05-18 8.753 555,742 +158,322 0.02% 4,864,159
2020-05-19 2020-05-15 8.703 397,420 +397,420 0.02% 3,458,758
2019-03-01 2019-02-27 13.011 0 -7,686
2019-02-28 2019-02-26 13.480 7,686 +7,686 0.00% 103,605
2018-11-07 2018-11-05 10.656 0 -307
2018-09-06 2018-09-04 10.538 307 +4 0.00% 3,235
2018-08-29 2018-08-27 10.168 303 -12,116 0.00% 3,081
2018-08-23 2018-08-21 9.468 12,419 -3,029 0.00% 117,589
2018-08-21 2018-08-17 8.967 15,448 -1,514 0.00% 138,517
2018-07-11 2018-07-09 9.429 16,962 -1,515 0.00% 159,932
2018-07-10 2018-07-06 9.138 18,477 +1,515 0.00% 168,848
2018-07-09 2018-07-05 9.323 16,962 -1,515 0.00% 158,140
2018-07-04 2018-06-29 10.129 18,477 +1,515 0.00% 187,149
2018-06-12 2018-06-08 12.519 16,962 +4,846 0.00% 212,346
2018-06-01 2018-05-30 25.186 12,116 +3,807 0.00% 305,157
2018-02-28 2018-02-26 35.315 8,309 -2,078 0.00% 293,430
2018-01-29 2018-01-25 32.619 10,387 +2,078 0.00% 338,813
2018-01-22 2018-01-18 33.851 8,309 +5,193 0.00% 281,271
2018-01-10 2018-01-08 35.584 3,116 +3,116 0.00% 110,881
2017-09-22 2017-09-20 35.738 0 -5,193
2017-09-20 2017-09-18 33.389 5,193 -10,387 0.00% 173,390
2017-09-15 2017-09-13 32.503 15,580 -1,039 0.00% 506,403
2017-09-05 2017-09-01 29.577 16,619 +130 0.00% 491,535
2017-08-04 2017-08-02 30.547 16,489 -2,061 0.00% 503,691
2017-08-03 2017-08-01 30.702 18,550 +11,336 0.00% 569,528
2017-07-24 2017-07-20 32.410 7,214 +5,153 0.00% 233,807
2017-07-10 2017-07-06 30.392 2,061 +2,061 0.00% 62,638
2017-02-24 2017-02-22 26.964 0 -10,102
2017-02-17 2017-02-15 25.538 10,102 +10,102 0.00% 257,990
2016-11-23 2016-11-21 18.649 0 -4,041
2016-11-17 2016-11-15 17.917 4,041 +4,041 0.00% 72,401
2016-10-28 2016-10-26 21.104 0 -1,010
2016-10-11 2016-10-06 20.578 1,010 +9 0.00% 20,783
2016-09-09 2016-09-07 21.896 1,001 +1,001 0.00% 21,918
2016-01-05 2015-12-31 14.015 0 -4,930
2015-12-29 2015-12-24 14.015 4,930 +4,930 0.00% 69,096
2010-09-01 2010-08-30 21.777 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top