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 6.930 0 +0
2025-10-13 2025-10-09 6.980 0 +0
2025-10-10 2025-10-08 6.940 0 +0
2025-10-09 2025-10-06 7.010 0 +0
2025-10-08 2025-10-03 6.950 0 +0
2025-10-06 2025-10-02 6.950 0 +0
2025-10-03 2025-09-30 6.870 0 +0
2025-10-02 2025-09-29 6.900 0 +0
2025-09-30 2025-09-26 6.830 0 -3,000
2025-09-26 2025-09-24 6.820 3,000 -4,000 0.00% 20,460
2025-09-24 2025-09-22 6.680 7,000 +7,000 0.00% 46,760
2025-09-12 2025-09-10 7.150 0 -4,000
2025-09-11 2025-09-09 6.980 4,000 +3,000 0.00% 27,920
2025-09-09 2025-09-05 7.600 1,000 +34 0.00% 7,600
2025-08-15 2025-08-13 7.797 966 -3,863 0.00% 7,532
2025-08-13 2025-08-11 7.642 4,829 +4,829 0.00% 36,902
2022-10-25 2022-10-21 8.297 0 -687
2022-10-24 2022-10-20 8.122 687 +687 0.00% 5,580
2016-06-16 2016-06-14 10.603 0 -7,368
2016-06-15 2016-06-13 10.546 7,368 +7,368 0.00% 77,705
2011-04-01 2011-03-30 15.568 0

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