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 7.280 5,600 +0 0.00% 40,768
2025-10-13 2025-10-09 7.320 5,600 +0 0.00% 40,992
2025-10-10 2025-10-08 7.230 5,600 +0 0.00% 40,488
2025-10-09 2025-10-06 7.290 5,600 +0 0.00% 40,824
2025-10-08 2025-10-03 7.390 5,600 +600 0.00% 41,384
2025-09-23 2025-09-19 6.990 5,000 +1,400 0.00% 34,950
2025-09-15 2025-09-11 6.570 3,600 -9,000 0.00% 23,652
2025-09-10 2025-09-08 6.610 12,600 -1,600 0.00% 83,286
2025-09-08 2025-09-04 6.320 14,200 +600 0.00% 89,744
2025-09-04 2025-09-02 6.560 13,600 +800 0.00% 89,216
2025-07-25 2025-07-23 6.560 12,800 +600 0.00% 83,968
2025-07-14 2025-07-10 5.780 12,200 +400 0.00% 70,516
2025-06-30 2025-06-26 6.538 11,800 +627 0.00% 77,143
2025-06-27 2025-06-25 6.590 11,173 +379 0.00% 73,634
2025-05-20 2025-05-16 6.062 10,794 +568 0.00% 65,436
2025-05-07 2025-05-02 6.052 10,226 +568 0.00% 61,884
2025-04-10 2025-04-08 5.376 9,658 -379 0.00% 51,919
2024-10-09 2024-10-07 6.485 10,037 +1,326 0.00% 65,087
2024-07-03 2024-06-28 5.732 8,711 +606 0.00% 49,935
2023-07-03 2023-06-29 5.055 8,105 +697 0.00% 40,967
2023-05-25 2023-05-23 4.856 7,408 +4,026 0.00% 35,972
2023-05-19 2023-05-17 5.266 3,382 +3,221 0.00% 17,808
2022-06-07 2022-06-02 6.422 161 +12 0.00% 1,034
2022-03-23 2022-03-21 6.799 149 -14,855 0.00% 1,013
2022-03-21 2022-03-17 6.839 15,004 +14,855 0.00% 102,619
2021-09-13 2021-09-09 11.229 149 -33,423 0.00% 1,673
2021-07-21 2021-07-19 9.478 33,572 -22,283 0.00% 318,206
2021-06-25 2021-06-23 10.838 55,855 +25,997 0.00% 605,364
2021-06-01 2021-05-28 13.552 29,858 +1,233 0.00% 404,646
2021-05-25 2021-05-21 12.878 28,625 +14,242 0.00% 368,639
2021-03-11 2021-03-09 14.971 14,383 -30,761 0.00% 215,325
2021-03-04 2021-03-02 17.274 45,144 +14,241 0.00% 779,816
2021-03-03 2021-03-01 17.836 30,903 -13,529 0.00% 551,177
2021-03-01 2021-02-25 17.358 44,432 +7,120 0.00% 771,261
2021-02-25 2021-02-23 17.892 37,312 +14,241 0.00% 667,582
2021-02-22 2021-02-18 17.948 23,071 +1,425 0.00% 414,080
2021-02-19 2021-02-17 18.959 21,646 +3,560 0.00% 410,391
2021-02-18 2021-02-16 19.437 18,086 +1,424 0.00% 351,533
2021-02-17 2021-02-11 18.145 16,662 +1,424 0.00% 302,327
2021-02-16 2021-02-09 17.836 15,238 +15,096 0.00% 271,781
2021-02-01 2021-01-28 14.184 142 -22,644 0.00% 2,014
2021-01-29 2021-01-27 14.999 22,786 +1,424 0.00% 341,764
2021-01-28 2021-01-26 14.830 21,362 +3,561 0.00% 316,806
2021-01-25 2021-01-21 15.252 17,801 +2,136 0.00% 271,495
2021-01-21 2021-01-19 14.887 15,665 +15,523 0.00% 233,197
2021-01-15 2021-01-13 15.982 142 -28,483 0.00% 2,269
2020-12-30 2020-12-28 12.668 28,625 +143 0.00% 362,609
2020-12-11 2020-12-09 12.948 28,482 +28,482 0.00% 368,798
2020-12-07 2020-12-03 13.314 0 -49,701
2020-11-26 2020-11-24 10.814 49,701 -16,520 0.01% 537,456
2020-10-29 2020-10-27 10.069 66,221 +14,241 0.01% 666,810
2020-10-05 2020-09-29 9.901 51,980 +14,241 0.01% 514,650
2020-09-24 2020-09-22 10.575 37,739 +3,560 0.00% 399,091
2020-09-18 2020-09-16 11.323 34,179 +1,028 0.00% 386,999
2020-09-04 2020-09-02 11.410 33,151 +13,813 0.00% 378,239
2020-09-02 2020-08-31 11.236 19,338 +5,525 0.00% 217,278
2020-08-14 2020-08-12 11.250 13,813 +13,813 0.00% 155,401
2020-08-11 2020-08-07 11.569 0 -13,813
2020-08-05 2020-08-03 11.801 13,813 +13,813 0.00% 163,001
2020-07-30 2020-07-28 11.598 0 -13,813
2020-07-29 2020-07-27 11.221 13,813 +13,813 0.00% 155,001
2020-07-28 2020-07-24 11.540 0 -20,029
2020-07-21 2020-07-17 11.511 20,029 +6,216 0.00% 230,552
2020-07-17 2020-07-15 11.801 13,813 +13,813 0.00% 163,001
2020-07-16 2020-07-14 11.062 0 -27,626
2020-07-09 2020-07-07 10.628 27,626 +6,907 0.00% 293,601
2020-07-07 2020-07-03 9.643 20,719 +20,719 0.00% 199,796
2019-04-12 2019-04-10 7.757 0 -14,380
2018-07-30 2018-07-26 4.773 14,380 -65,362 0.00% 68,641
2018-07-26 2018-07-24 4.865 79,742 +65,362 0.01% 387,958
2018-07-04 2018-06-29 5.528 14,380 +1,048 0.00% 79,492
2018-03-28 2018-03-26 5.033 13,332 -16,969 0.00% 67,099
2018-03-02 2018-02-28 5.363 30,301 -6,060 0.00% 162,502
2018-02-14 2018-02-12 5.132 36,361 +6,060 0.00% 186,602
2018-02-05 2018-02-01 5.495 30,301 -1,818 0.00% 166,503
2018-02-02 2018-01-31 5.643 32,119 +1,818 0.00% 181,262
2018-01-10 2018-01-08 6.155 30,301 -14,180 0.00% 186,503
2018-01-04 2018-01-02 5.709 44,481 +14,180 0.01% 253,963
2017-12-28 2017-12-22 5.396 30,301 -15,150 0.00% 163,503
2017-12-21 2017-12-19 5.148 45,451 +15,150 0.01% 234,001
2017-11-28 2017-11-24 5.610 30,301 +3,031 0.00% 170,003
2017-11-06 2017-11-02 6.188 27,270 -18,181 0.00% 168,747
2017-10-17 2017-10-13 6.535 45,451 -389,301 0.01% 297,001
2017-10-16 2017-10-12 6.188 434,752 +60,480 0.05% 2,690,250
2017-10-13 2017-10-11 6.337 374,272 -243,132 0.04% 2,371,583
2017-10-12 2017-10-10 6.089 617,404 -121,202 0.07% 3,759,374
2017-10-11 2017-10-09 5.957 738,606 +53,087 0.09% 4,399,869
2017-10-10 2017-10-06 5.973 685,519 +112,960 0.08% 4,094,942
2017-10-09 2017-10-04 6.006 572,559 -30,300 0.07% 3,439,073
2017-10-06 2017-10-03 5.990 602,859 -129,808 0.07% 3,611,121
2017-10-03 2017-09-28 5.511 732,667 +18,180 0.09% 4,038,060
2017-09-29 2017-09-27 5.693 714,487 -60,601 0.08% 4,067,552
2017-09-28 2017-09-26 5.660 775,088 +67,268 0.09% 4,386,972
2017-09-27 2017-09-25 5.412 707,820 +279,370 0.08% 3,831,037
2017-09-26 2017-09-22 5.726 428,450 +167,865 0.05% 2,453,293
2017-09-25 2017-09-21 5.825 260,585 +16,363 0.03% 1,517,902
2017-09-22 2017-09-20 5.891 244,222 +92,477 0.03% 1,438,708
2017-09-20 2017-09-18 5.891 151,745 +8,605 0.02% 893,928
2017-09-18 2017-09-14 5.858 143,140 +9,212 0.02% 838,512
2017-09-15 2017-09-13 5.957 133,928 +37,330 0.02% 797,808
2017-09-14 2017-09-12 5.891 96,598 +29,210 0.01% 569,057
2017-09-11 2017-09-07 6.006 67,388 -17,817 0.01% 404,766
2017-09-08 2017-09-06 5.874 85,205 +17,817 0.01% 500,535
2017-09-04 2017-08-31 5.891 67,388 +19,998 0.01% 396,982
2017-08-31 2017-08-29 6.271 47,390 +3,757 0.01% 297,160
2017-08-14 2017-08-10 6.700 43,633 +1,818 0.01% 292,322
2017-08-10 2017-08-08 6.898 41,815 -1,818 0.00% 288,422
2017-07-27 2017-07-25 6.551 43,633 +1,818 0.01% 285,842
2017-07-24 2017-07-20 6.766 41,815 -19,998 0.00% 282,902
2017-07-19 2017-07-17 6.650 61,813 -30,301 0.01% 411,059
2017-07-18 2017-07-14 6.518 92,114 -363 0.01% 600,402
2017-07-17 2017-07-13 6.238 92,477 -5,454 0.01% 576,827
2017-07-13 2017-07-11 6.106 97,931 +54,541 0.01% 597,918
2017-07-11 2017-07-07 6.073 43,390 +12,120 0.01% 263,486
2017-07-06 2017-07-04 6.254 31,270 -130,171 0.00% 195,563
2017-07-04 2017-06-30 6.271 161,441 +5,454 0.02% 1,012,318
2017-06-30 2017-06-28 6.501 155,987 +32,967 0.02% 1,014,105
2017-06-29 2017-06-27 6.570 123,020 +5,614 0.01% 808,288
2017-06-27 2017-06-23 6.276 117,406 +27,530 0.01% 736,892
2017-06-26 2017-06-22 6.207 89,876 +31,578 0.01% 557,885
2017-06-23 2017-06-21 6.121 58,298 +347 0.01% 356,832
2017-06-22 2017-06-20 6.138 57,951 +16,310 0.01% 355,710
2017-06-20 2017-06-16 6.138 41,641 +17,350 0.01% 255,597
2017-06-19 2017-06-15 6.069 24,291 -66,395 0.00% 147,421
2017-06-12 2017-06-08 6.259 90,686 -18,623 0.01% 567,617
2017-05-29 2017-05-25 6.034 109,309 +66,395 0.01% 659,611
2017-05-22 2017-05-18 5.740 42,914 -385,530 0.01% 246,345
2017-05-12 2017-05-10 6.086 428,444 -80,391 0.05% 2,607,615
2017-05-11 2017-05-09 6.259 508,835 +93,809 0.06% 3,184,874
2017-05-10 2017-05-08 6.017 415,026 +2,891 0.05% 2,497,246
2017-05-04 2017-04-28 6.380 412,135 +4,627 0.05% 2,629,496
2017-05-02 2017-04-27 6.397 407,508 +5,784 0.05% 2,607,021
2017-04-28 2017-04-26 6.570 401,724 -19,317 0.05% 2,639,478
2017-04-27 2017-04-25 6.570 421,041 -20,243 0.05% 2,766,398
2017-04-25 2017-04-21 6.657 441,284 -37,593 0.05% 2,937,552
2017-04-21 2017-04-19 6.691 478,877 +37,593 0.06% 3,204,363
2017-04-20 2017-04-18 6.484 441,284 -28,917 0.05% 2,861,252
2017-04-19 2017-04-13 6.899 470,201 +29,496 0.06% 3,243,868
2017-04-18 2017-04-12 7.003 440,705 +4,048 0.05% 3,086,098
2017-04-13 2017-04-11 7.037 436,657 +98,899 0.05% 3,072,851
2017-04-07 2017-04-05 7.331 337,758 +30,074 0.04% 2,476,157
2017-04-05 2017-03-31 7.210 307,684 +133,021 0.04% 2,218,440
2017-03-29 2017-03-27 7.193 174,663 +1,157 0.02% 1,256,322
2017-03-28 2017-03-24 7.677 173,506 +57,835 0.02% 1,332,000
2017-03-21 2017-03-17 7.746 115,671 +115,671 0.01% 896,002
2017-03-17 2017-03-15 8.040 0 -28,918
2017-03-13 2017-03-09 7.539 28,918 -4,626 0.00% 218,002
2017-03-09 2017-03-07 7.591 33,544 -62,578 0.00% 254,616
2017-03-08 2017-03-06 7.020 96,122 +578 0.01% 674,770
2017-03-07 2017-03-03 6.933 95,544 +3,817 0.01% 662,452
2017-03-06 2017-03-02 7.020 91,727 +31,231 0.01% 643,917
2017-03-03 2017-03-01 7.089 60,496 +2,314 0.01% 428,862
2017-03-01 2017-02-27 6.916 58,182 +46,268 0.01% 402,398
2017-02-27 2017-02-23 7.348 11,914 +11,567 0.00% 87,549
2017-02-22 2017-02-20 7.262 347 +347 0.00% 2,520
2017-02-13 2017-02-09 7.193 0 -12,724
2017-02-08 2017-02-06 6.605 12,724 +12,724 0.00% 84,041
2017-01-16 2017-01-12 6.328 0 -3,470
2017-01-04 2016-12-30 5.896 3,470 +3,470 0.00% 20,459
2016-12-19 2016-12-15 6.847 0 -1,157
2016-12-15 2016-12-13 6.657 1,157 -35,742 0.00% 7,702
2016-12-14 2016-12-12 6.449 36,899 -28,918 0.00% 237,974
2016-12-13 2016-12-09 6.536 65,817 +1,157 0.01% 430,167
2016-12-12 2016-12-08 6.536 64,660 +64,660 0.01% 422,605
2016-11-28 2016-11-24 5.931 0 -63,619
2016-11-23 2016-11-21 5.913 63,619 -5,899 0.01% 376,201
2016-11-17 2016-11-15 5.550 69,518 +29,033 0.01% 385,842
2016-11-15 2016-11-11 5.706 40,485 +28,918 0.01% 231,001
2016-11-14 2016-11-10 5.533 11,567 +5,783 0.00% 64,000
2016-10-19 2016-10-17 4.841 5,784 +5,784 0.00% 28,002
2016-09-08 2016-09-06 4.997 0 -5,784
2016-08-24 2016-08-22 4.461 5,784 +5,784 0.00% 25,802
2016-08-22 2016-08-18 4.617 0 -11,567
2016-08-19 2016-08-17 4.565 11,567 +11,567 0.00% 52,800
2010-12-29 2010-12-24 45.825 0

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