History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.960 5,000 +0 0.00% 149,800
2025-10-13 2025-10-09 30.500 5,000 +0 0.00% 152,500
2025-10-10 2025-10-08 29.680 5,000 +0 0.00% 148,400
2025-10-09 2025-10-06 29.940 5,000 +0 0.00% 149,700
2025-10-08 2025-10-03 29.940 5,000 +0 0.00% 149,700
2025-10-06 2025-10-02 30.160 5,000 +5,000 0.00% 150,800
2025-09-24 2025-09-22 28.040 0 -10,000
2025-09-11 2025-09-09 28.860 10,000 -2,500 0.00% 288,600
2025-08-15 2025-08-13 29.060 12,500 -5,000 0.00% 363,250
2025-07-31 2025-07-29 29.050 17,500 +5,000 0.00% 508,375
2025-07-24 2025-07-22 27.600 12,500 -5,000 0.00% 345,000
2025-07-23 2025-07-21 27.250 17,500 -5,000 0.00% 476,875
2025-07-22 2025-07-18 26.250 22,500 -10,000 0.00% 590,625
2025-07-17 2025-07-15 26.350 32,500 +5,000 0.00% 856,375
2025-07-16 2025-07-14 26.800 27,500 +7,500 0.00% 737,000
2025-07-10 2025-07-08 25.200 20,000 -5,000 0.00% 504,000
2025-07-07 2025-07-03 24.000 25,000 -5,000 0.00% 600,000
2025-07-04 2025-07-02 23.200 30,000 +10,000 0.00% 696,000
2025-07-02 2025-06-27 24.315 20,000 +259 0.00% 486,292
2025-06-30 2025-06-26 24.619 19,741 -1,974 0.00% 485,995
2025-04-10 2025-04-08 17.425 21,715 -49,353 0.00% 378,394
2025-03-18 2025-03-14 23.150 71,068 -9,871 0.00% 1,645,191
2025-03-13 2025-03-11 22.288 80,939 +9,871 0.00% 1,804,000
2025-02-28 2025-02-26 24.467 71,068 -49,353 0.00% 1,738,791
2025-02-14 2025-02-12 22.744 120,421 -2,962 0.00% 2,738,891
2024-11-12 2024-11-08 25.581 123,383 +494 0.00% 3,156,260
2024-11-11 2024-11-07 27.151 122,889 -9,871 0.00% 3,336,598
2024-11-06 2024-11-04 22.694 132,760 +21,222 0.01% 3,012,807
2024-11-04 2024-10-31 21.832 111,538 -79,952 0.00% 2,435,153
2024-11-01 2024-10-30 20.617 191,490 +987 0.01% 3,947,904
2024-10-29 2024-10-25 21.241 190,503 +2,417 0.01% 4,046,438
2024-10-22 2024-10-18 21.805 188,086 -1,462 0.01% 4,101,249
2024-10-18 2024-10-16 20.112 189,548 -19,491 0.01% 3,812,203
2024-10-15 2024-10-10 21.549 209,039 +194,908 0.01% 4,504,507
2024-10-14 2024-10-09 22.934 14,131 -11,207 0.00% 324,079
2024-10-10 2024-10-08 24.165 25,338 +6,822 0.00% 612,300
2024-10-08 2024-10-04 28.578 18,516 +14,618 0.00% 529,143
2024-10-03 2024-09-30 21.087 3,898 -1,949 0.00% 82,197
2024-10-02 2024-09-27 17.403 5,847 -975 0.00% 101,756
2024-09-27 2024-09-25 14.017 6,822 -1,949 0.00% 95,623
2024-09-26 2024-09-24 13.709 8,771 -2,436 0.00% 120,242
2024-07-24 2024-07-22 12.231 11,207 +4,385 0.00% 137,078
2024-07-03 2024-06-28 12.364 6,822 +311 0.00% 84,348
2024-06-27 2024-06-25 12.687 6,511 +3,721 0.00% 82,603
2024-06-11 2024-06-06 13.418 2,790 -2,326 0.00% 37,436
2024-06-07 2024-06-05 13.482 5,116 +2,326 0.00% 68,975
2024-06-03 2024-05-30 13.138 2,790 -5,581 0.00% 36,656
2024-05-30 2024-05-28 13.504 8,371 +5,581 0.00% 113,040
2023-09-27 2023-09-25 17.202 2,790 +2,790 0.00% 47,994
2022-01-20 2022-01-18 23.551 0 -422
2021-12-22 2021-12-20 24.202 422 -3,803 0.00% 10,213
2021-12-02 2021-11-30 22.013 4,225 +3,803 0.00% 93,005
2021-07-08 2021-07-06 22.323 422 +11 0.00% 9,420
2021-06-04 2021-06-02 25.168 411 -4,113 0.00% 10,344
2021-02-25 2021-02-23 21.301 4,524 +412 0.00% 96,367
2021-02-24 2021-02-22 21.277 4,112 +4,112 0.00% 87,491
2020-09-14 2020-09-10 21.034 0 -4,524
2020-09-02 2020-08-31 22.639 4,524 -2,056 0.00% 102,418
2020-08-31 2020-08-27 22.590 6,580 +411 0.00% 148,643
2020-08-17 2020-08-13 22.225 6,169 -8,636 0.00% 137,108
2020-08-11 2020-08-07 22.639 14,805 -1,645 0.00% 335,167
2020-08-10 2020-08-06 23.538 16,450 +13,160 0.00% 387,208
2020-07-31 2020-07-29 22.420 3,290 +1,234 0.00% 73,762
2020-07-10 2020-07-08 25.228 2,056 +411 0.00% 51,870
2020-07-08 2020-07-06 24.985 1,645 -2,056 0.00% 41,101
2020-07-02 2020-06-29 17.557 3,701 -5,758 0.00% 64,977
2020-06-29 2020-06-24 19.727 9,459 +9,459 0.00% 186,598
2020-06-10 2020-06-08 18.845 0 -18,258
2020-05-29 2020-05-27 17.460 18,258 +3,969 0.00% 318,777
2020-05-26 2020-05-22 16.779 14,289 -2,382 0.00% 239,760
2020-05-25 2020-05-21 17.737 16,671 +1,588 0.00% 295,689
2020-05-19 2020-05-15 17.611 15,083 +3,175 0.00% 265,623
2020-05-18 2020-05-14 17.712 11,908 +2,382 0.00% 210,909
2020-05-08 2020-05-06 18.064 9,526 +3,969 0.00% 172,080
2020-04-20 2020-04-16 18.593 5,557 +3,969 0.00% 103,323
2020-04-03 2020-04-01 17.636 1,588 +794 0.00% 28,006
2020-04-02 2020-03-31 17.888 794 +794 0.00% 14,203
2020-03-30 2020-03-26 18.190 0 -7,938
2020-03-23 2020-03-19 16.376 7,938 +7,938 0.00% 129,994
2020-02-07 2020-02-05 19.500 0 -8,335
2020-02-06 2020-02-04 19.475 8,335 +8,335 0.00% 162,325
2020-02-05 2020-02-03 19.047 0 -3,969
2020-02-04 2020-01-31 19.097 3,969 +3,969 0.00% 75,797
2020-01-30 2020-01-24 21.062 0 -1,588
2020-01-29 2020-01-22 21.692 1,588 -3,969 0.00% 34,447
2020-01-23 2020-01-21 21.314 5,557 +3,969 0.00% 118,443
2020-01-07 2020-01-03 22.725 1,588 -10,320 0.00% 36,088
2020-01-06 2020-01-02 23.053 11,908 +8,336 0.00% 274,511
2020-01-03 2019-12-31 22.398 3,572 +1,984 0.00% 80,004
2020-01-02 2019-12-27 21.239 1,588 +1,191 0.00% 33,727
2019-12-12 2019-12-10 18.946 397 -11,907 0.00% 7,522
2019-12-11 2019-12-09 18.971 12,304 -13,099 0.00% 233,422
2019-12-10 2019-12-06 18.845 25,403 +13,099 0.00% 478,726
2019-12-04 2019-12-02 18.467 12,304 +10,319 0.00% 227,222
2019-12-03 2019-11-29 18.316 1,985 +1,588 0.00% 36,358
2019-11-22 2019-11-20 19.022 397 -2,778 0.00% 7,552
2019-10-14 2019-10-10 18.744 3,175 -6,351 0.00% 59,514
2019-09-27 2019-09-25 18.467 9,526 +6,351 0.00% 175,920
2019-09-26 2019-09-24 18.896 3,175 -6,351 0.00% 59,994
2019-09-25 2019-09-23 18.996 9,526 +4,763 0.00% 180,960
2019-09-24 2019-09-20 19.677 4,763 -4,763 0.00% 93,720
2019-09-23 2019-09-19 19.450 9,526 +6,351 0.00% 185,280
2019-09-20 2019-09-18 19.677 3,175 -3,970 0.00% 62,473
2019-09-19 2019-09-17 19.601 7,145 +3,970 0.00% 140,050
2019-09-11 2019-09-09 19.903 3,175 -1,985 0.00% 63,193
2019-09-09 2019-09-05 19.425 5,160 +1,985 0.00% 100,231
2019-09-06 2019-09-04 18.694 3,175 -1,588 0.00% 59,354
2019-09-03 2019-08-30 17.686 4,763 -3,969 0.00% 84,240
2019-09-02 2019-08-29 17.560 8,732 +1,587 0.00% 153,337
2019-08-30 2019-08-28 17.762 7,145 -2,381 0.00% 126,909
2019-08-28 2019-08-26 17.762 9,526 +6,351 0.00% 169,200
2019-08-22 2019-08-20 18.266 3,175 -3,176 0.00% 57,994
2019-08-21 2019-08-19 18.215 6,351 +794 0.00% 115,686
2019-08-19 2019-08-15 17.107 5,557 -1,191 0.00% 95,063
2019-08-16 2019-08-14 17.132 6,748 -1,587 0.00% 115,607
2019-08-07 2019-08-05 17.308 8,335 -794 0.00% 144,265
2019-07-04 2019-07-02 21.413 9,129 +225 0.00% 195,481
2019-06-25 2019-06-21 20.535 8,904 -1,936 0.00% 182,844
2019-06-24 2019-06-20 20.690 10,840 +2,323 0.00% 224,280
2019-06-21 2019-06-19 19.863 8,517 -3,872 0.00% 169,177
2019-05-31 2019-05-29 18.753 12,389 +3,872 0.00% 232,328
2019-05-27 2019-05-23 18.649 8,517 -5,420 0.00% 158,837
2019-05-20 2019-05-16 19.502 13,937 -774 0.00% 271,797
2019-05-17 2019-05-15 19.683 14,711 +1,548 0.00% 289,551
2019-05-14 2019-05-09 19.528 13,163 -3,871 0.00% 257,042
2019-05-02 2019-04-29 22.188 17,034 +3,097 0.00% 377,953
2019-04-29 2019-04-25 22.421 13,937 -3,097 0.00% 312,476
2019-04-24 2019-04-18 23.247 17,034 -1,936 0.00% 395,993
2019-04-16 2019-04-12 23.247 18,970 +3,871 0.00% 440,999
2019-04-10 2019-04-08 24.565 15,099 +4,259 0.00% 370,900
2019-04-08 2019-04-03 25.184 10,840 +3,097 0.00% 272,999
2019-04-02 2019-03-29 23.609 7,743 -10,840 0.00% 182,803
2019-04-01 2019-03-28 22.446 18,583 -7,356 0.00% 417,122
2019-03-27 2019-03-25 22.214 25,939 +6,195 0.00% 576,208
2019-03-26 2019-03-22 23.196 19,744 +8,517 0.00% 457,972
2019-03-25 2019-03-21 23.325 11,227 -5,420 0.00% 261,866
2019-03-22 2019-03-20 23.118 16,647 +10,453 0.00% 384,846
2019-03-21 2019-03-19 23.790 6,194 +4,645 0.00% 147,353
2019-03-20 2019-03-18 23.945 1,549 -6,581 0.00% 37,090
2019-03-19 2019-03-15 22.989 8,130 +774 0.00% 186,900
2019-03-18 2019-03-14 23.144 7,356 +7,356 0.00% 170,246
2019-03-14 2019-03-12 24.332 0 -13,163
2019-03-13 2019-03-11 23.635 13,163 -7,743 0.00% 311,103
2019-03-12 2019-03-08 23.454 20,906 +6,195 0.00% 490,326
2019-03-11 2019-03-07 24.823 14,711 +5,807 0.00% 365,169
2019-03-06 2019-03-04 24.900 8,904 +5,033 0.00% 221,712
2019-03-01 2019-02-27 24.668 3,871 +3,871 0.00% 95,489
2019-02-28 2019-02-26 25.288 0 -14,324
2019-02-27 2019-02-25 26.347 14,324 +6,581 0.00% 377,392
2019-02-25 2019-02-21 23.609 7,743 +5,420 0.00% 182,803
2019-02-22 2019-02-20 23.531 2,323 -4,646 0.00% 54,663
2019-02-21 2019-02-19 22.937 6,969 +388 0.00% 159,850
2019-02-19 2019-02-15 21.852 6,581 +774 0.00% 143,810
2019-01-30 2019-01-28 20.303 5,807 +1,161 0.00% 117,897
2019-01-09 2019-01-07 18.004 4,646 +4,646 0.00% 83,645
2018-12-27 2018-12-20 17.875 0 -1,549
2018-12-20 2018-12-18 18.339 1,549 +1,549 0.00% 28,408
2018-11-09 2018-11-07 19.218 0 -6,969
2018-11-07 2018-11-05 19.140 6,969 +6,969 0.00% 133,388
2018-11-06 2018-11-02 19.424 0 -5,807
2018-11-01 2018-10-30 17.694 5,807 -774 0.00% 102,747
2018-10-29 2018-10-25 17.849 6,581 +5,807 0.00% 117,462
2018-10-24 2018-10-22 17.720 774 -2,323 0.00% 13,715
2018-10-16 2018-10-12 15.627 3,097 -1,549 0.00% 48,398
2018-10-15 2018-10-11 15.524 4,646 +775 0.00% 72,124
2018-10-12 2018-10-10 16.660 3,871 +774 0.00% 64,493
2018-09-26 2018-09-21 18.159 3,097 -774 0.00% 56,237
2018-09-21 2018-09-19 17.487 3,871 -1,549 0.00% 67,692
2018-09-14 2018-09-12 16.299 5,420 -387 0.00% 88,340
2018-09-12 2018-09-10 16.841 5,807 -1,549 0.00% 97,797
2018-08-20 2018-08-16 18.184 7,356 +775 0.00% 133,765
2018-08-16 2018-08-14 18.804 6,581 +1,935 0.00% 123,752
2018-08-07 2018-08-03 19.218 4,646 -387 0.00% 89,285
2018-08-06 2018-08-02 19.218 5,033 -387 0.00% 96,723
2018-07-27 2018-07-25 20.483 5,420 -774 0.00% 111,020
2018-07-26 2018-07-24 20.303 6,194 +2,323 0.00% 125,754
2018-07-16 2018-07-12 19.941 3,871 +774 0.00% 77,191
2018-07-13 2018-07-11 19.502 3,097 -1,936 0.00% 60,397
2018-07-04 2018-06-29 20.251 5,033 -774 0.00% 101,923
2018-06-29 2018-06-27 20.586 5,807 -193 0.00% 119,541
2018-06-27 2018-06-25 21.279 6,000 +1,500 0.00% 127,674
2018-06-26 2018-06-22 21.972 4,500 +750 0.00% 98,876
2018-06-25 2018-06-21 21.732 3,750 +1,125 0.00% 81,496
2018-06-22 2018-06-20 22.906 2,625 -750 0.00% 60,127
2018-06-21 2018-06-19 23.039 3,375 +1,500 0.00% 77,757
2018-06-20 2018-06-15 24.372 1,875 +750 0.00% 45,698
2018-05-16 2018-05-14 26.799 1,125 -1,125 0.00% 30,149
2018-05-10 2018-05-08 25.439 2,250 -1,125 0.00% 57,237
2018-05-08 2018-05-04 24.826 3,375 -11,251 0.00% 83,786
2018-04-25 2018-04-23 24.292 14,626 +11,251 0.00% 355,298
2018-04-13 2018-04-11 25.946 3,375 +1,125 0.00% 87,566
2018-03-26 2018-03-22 25.012 2,250 +1,125 0.00% 56,277
2018-03-15 2018-03-13 24.986 1,125 -2,250 0.00% 28,109
2018-02-28 2018-02-26 24.932 3,375 +1,125 0.00% 84,146
2018-02-20 2018-02-13 23.172 2,250 +2,250 0.00% 52,138
2018-02-08 2018-02-06 24.772 0 -4,500
2018-02-06 2018-02-02 27.065 4,500 +1,500 0.00% 121,795
2018-01-29 2018-01-25 28.799 3,000 -1,500 0.00% 86,396
2018-01-24 2018-01-22 27.399 4,500 -1,500 0.00% 123,295
2018-01-23 2018-01-19 26.639 6,000 +4,500 0.00% 159,833
2018-01-22 2018-01-18 26.239 1,500 +1,500 0.00% 39,358
2018-01-19 2018-01-17 25.999 0 -13,876
2018-01-15 2018-01-11 23.279 13,876 -12,000 0.00% 323,019
2018-01-12 2018-01-10 23.652 25,876 +8,250 0.00% 612,026
2017-12-19 2017-12-15 21.172 17,626 +15,001 0.00% 373,185
2017-12-07 2017-12-05 22.426 2,625 +1,125 0.00% 58,867
2017-11-27 2017-11-23 23.359 1,500 -10,501 0.00% 35,038
2017-11-10 2017-11-08 23.306 12,001 +1,501 0.00% 279,691
2017-09-18 2017-09-14 22.799 10,500 -1,501 0.00% 239,389
2017-08-30 2017-08-28 22.879 12,001 -1,500 0.00% 274,571
2017-08-24 2017-08-21 21.039 13,501 -11,250 0.00% 284,048
2017-08-18 2017-08-16 21.226 24,751 +1,500 0.00% 525,358
2017-08-16 2017-08-14 21.332 23,251 +11,250 0.00% 495,999
2017-08-15 2017-08-11 21.252 12,001 -10,500 0.00% 255,050
2017-08-08 2017-08-04 22.106 22,501 +10,500 0.00% 497,400
2017-08-07 2017-08-03 22.106 12,001 -1,500 0.00% 265,290
2017-08-04 2017-08-02 22.266 13,501 -10,500 0.00% 300,609
2017-08-03 2017-08-01 21.492 24,001 +6,000 0.00% 515,839
2017-08-02 2017-07-31 21.146 18,001 +4,500 0.00% 380,644
2017-07-24 2017-07-20 21.626 13,501 -3,750 0.00% 291,969
2017-07-20 2017-07-18 21.252 17,251 +1,500 0.00% 366,625
2017-07-17 2017-07-13 21.919 15,751 -1,500 0.00% 345,247
2017-06-22 2017-06-20 21.984 17,251 +428 0.00% 379,238
2017-06-21 2017-06-19 21.929 16,823 +1,462 0.00% 368,909
2017-05-12 2017-05-10 21.300 15,361 +1,463 0.00% 327,189
2016-07-13 2016-07-11 23.105 13,898 -10,971 0.00% 321,108
2016-07-12 2016-07-08 22.694 24,869 +10,971 0.00% 564,389
2016-06-30 2016-06-28 23.565 13,898 +482 0.00% 327,513
2016-02-29 2016-02-25 21.158 13,416 +706 0.00% 283,855
2016-02-05 2016-02-03 20.365 12,710 +2,824 0.00% 258,837
2015-12-03 2015-12-01 25.633 9,886 +9,886 0.00% 253,409
2011-10-10 2011-10-06 20.502 0

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