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 0.052 4,324,183 +0 0.02% 224,858
2025-10-13 2025-10-09 0.054 4,324,183 +0 0.02% 233,506
2025-10-10 2025-10-08 0.053 4,324,183 +0 0.02% 229,182
2025-10-09 2025-10-06 0.052 4,324,183 +0 0.02% 224,858
2025-10-08 2025-10-03 0.052 4,324,183 +0 0.02% 224,858
2025-10-06 2025-10-02 0.054 4,324,183 +0 0.02% 233,506
2025-10-03 2025-09-30 0.053 4,324,183 +0 0.02% 229,182
2025-10-02 2025-09-29 0.054 4,324,183 +0 0.02% 233,506
2025-09-30 2025-09-26 0.055 4,324,183 +0 0.02% 237,830
2025-09-29 2025-09-25 0.056 4,324,183 +0 0.02% 242,154
2025-09-26 2025-09-24 0.056 4,324,183 +0 0.02% 242,154
2025-09-25 2025-09-23 0.055 4,324,183 +0 0.02% 237,830
2025-09-24 2025-09-22 0.058 4,324,183 +0 0.02% 250,803
2025-09-23 2025-09-19 0.057 4,324,183 +0 0.02% 246,478
2025-09-22 2025-09-18 0.056 4,324,183 +0 0.02% 242,154
2025-09-19 2025-09-17 0.053 4,324,183 +0 0.02% 229,182
2025-09-18 2025-09-16 0.051 4,324,183 +0 0.02% 220,533
2025-09-17 2025-09-15 0.050 4,324,183 +0 0.02% 216,209
2025-09-16 2025-09-12 0.051 4,324,183 +0 0.02% 220,533
2025-09-15 2025-09-11 0.052 4,324,183 +0 0.02% 224,858
2025-09-12 2025-09-10 0.052 4,324,183 +0 0.02% 224,858
2025-09-11 2025-09-09 0.051 4,324,183 +0 0.02% 220,533
2025-09-10 2025-09-08 0.050 4,324,183 +0 0.02% 216,209
2025-09-09 2025-09-05 0.048 4,324,183 +0 0.02% 207,561
2025-09-08 2025-09-04 0.048 4,324,183 +0 0.02% 207,561
2025-09-05 2025-09-03 0.047 4,324,183 +0 0.02% 203,237
2025-09-04 2025-09-02 0.048 4,324,183 +0 0.02% 207,561
2025-09-03 2025-09-01 0.048 4,324,183 +0 0.02% 207,561
2025-09-02 2025-08-29 0.049 4,324,183 +0 0.02% 211,885
2025-09-01 2025-08-28 0.049 4,324,183 +0 0.02% 211,885
2025-08-29 2025-08-27 0.048 4,324,183 +0 0.02% 207,561
2025-08-28 2025-08-26 0.048 4,324,183 +0 0.02% 207,561
2025-08-27 2025-08-25 0.047 4,324,183 +0 0.02% 203,237
2025-08-26 2025-08-22 0.047 4,324,183 +0 0.02% 203,237
2025-08-25 2025-08-21 0.048 4,324,183 +0 0.02% 207,561
2025-08-22 2025-08-20 0.048 4,324,183 +0 0.02% 207,561
2025-08-21 2025-08-19 0.047 4,324,183 +0 0.02% 203,237
2025-08-20 2025-08-18 0.048 4,324,183 +0 0.02% 207,561
2025-08-19 2025-08-15 0.048 4,324,183 +0 0.02% 207,561
2025-08-18 2025-08-14 0.048 4,324,183 +0 0.02% 207,561
2025-08-15 2025-08-13 0.049 4,324,183 +0 0.02% 211,885
2025-08-14 2025-08-12 0.049 4,324,183 +0 0.02% 211,885
2025-08-13 2025-08-11 0.048 4,324,183 +0 0.02% 207,561
2025-08-12 2025-08-08 0.048 4,324,183 +0 0.02% 207,561
2025-08-11 2025-08-07 0.048 4,324,183 +0 0.02% 207,561
2025-08-08 2025-08-06 0.048 4,324,183 +0 0.02% 207,561
2025-08-07 2025-08-05 0.048 4,324,183 +0 0.02% 207,561
2025-08-06 2025-08-04 0.048 4,324,183 +0 0.02% 207,561
2025-08-05 2025-08-01 0.050 4,324,183 +0 0.02% 216,209
2025-08-04 2025-07-31 0.052 4,324,183 +0 0.02% 224,858
2025-08-01 2025-07-30 0.052 4,324,183 +0 0.02% 224,858
2025-07-31 2025-07-29 0.053 4,324,183 +0 0.02% 229,182
2025-07-30 2025-07-28 0.053 4,324,183 +0 0.02% 229,182
2025-07-29 2025-07-25 0.052 4,324,183 +0 0.02% 224,858
2025-07-28 2025-07-24 0.050 4,324,183 +0 0.02% 216,209
2025-07-25 2025-07-23 0.050 4,324,183 +0 0.02% 216,209
2025-07-24 2025-07-22 0.049 4,324,183 +0 0.02% 211,885
2025-07-23 2025-07-21 0.051 4,324,183 +0 0.02% 220,533
2025-07-22 2025-07-18 0.049 4,324,183 +0 0.02% 211,885
2025-07-21 2025-07-17 0.050 4,324,183 +0 0.02% 216,209
2025-07-18 2025-07-16 0.051 4,324,183 +0 0.02% 220,533
2025-07-17 2025-07-15 0.051 4,324,183 +0 0.02% 220,533
2025-07-16 2025-07-14 0.052 4,324,183 +0 0.02% 224,858
2025-07-15 2025-07-11 0.052 4,324,183 +0 0.02% 224,858
2025-07-14 2025-07-10 0.051 4,324,183 +0 0.02% 220,533
2025-07-11 2025-07-09 0.053 4,324,183 +0 0.02% 229,182
2025-07-10 2025-07-08 0.054 4,324,183 +0 0.02% 233,506
2025-07-09 2025-07-07 0.053 4,324,183 +0 0.02% 229,182
2025-07-08 2025-07-04 0.052 4,324,183 +0 0.02% 224,858
2025-07-07 2025-07-03 0.053 4,324,183 +0 0.02% 229,182
2025-07-04 2025-07-02 0.053 4,324,183 +0 0.02% 229,182
2025-07-03 2025-06-30 0.049 4,324,183 +0 0.02% 211,885
2025-07-02 2025-06-27 0.050 4,324,183 +0 0.02% 216,209
2025-06-30 2025-06-26 0.050 4,324,183 +0 0.02% 216,209
2025-06-27 2025-06-25 0.047 4,324,183 +0 0.02% 203,237
2025-06-26 2025-06-24 0.046 4,324,183 +0 0.02% 198,912
2025-06-25 2025-06-23 0.045 4,324,183 +0 0.02% 194,588
2025-06-24 2025-06-20 0.044 4,324,183 +0 0.02% 190,264
2025-06-23 2025-06-19 0.041 4,324,183 +0 0.02% 177,292
2025-06-20 2025-06-18 0.043 4,324,183 +0 0.02% 185,940
2025-06-19 2025-06-17 0.041 4,324,183 +0 0.02% 177,292
2025-06-18 2025-06-16 0.040 4,324,183 +0 0.02% 172,967
2025-06-17 2025-06-13 0.040 4,324,183 +0 0.02% 172,967
2025-06-16 2025-06-12 0.040 4,324,183 +0 0.02% 172,967
2025-06-13 2025-06-11 0.039 4,324,183 +0 0.02% 168,643
2025-06-12 2025-06-10 0.039 4,324,183 +0 0.02% 168,643
2025-06-11 2025-06-09 0.040 4,324,183 +0 0.02% 172,967
2025-06-10 2025-06-06 0.039 4,324,183 +0 0.02% 168,643
2025-06-09 2025-06-05 0.039 4,324,183 +0 0.02% 168,643
2025-06-06 2025-06-04 0.037 4,324,183 +0 0.02% 159,995
2025-06-05 2025-06-03 0.036 4,324,183 +0 0.02% 155,671
2025-06-04 2025-06-02 0.037 4,324,183 +0 0.02% 159,995
2025-06-03 2025-05-30 0.037 4,324,183 +0 0.02% 159,995
2025-06-02 2025-05-29 0.038 4,324,183 +0 0.02% 164,319
2025-05-30 2025-05-28 0.037 4,324,183 +0 0.02% 159,995
2025-05-29 2025-05-27 0.038 4,324,183 +0 0.02% 164,319
2025-05-28 2025-05-26 0.039 4,324,183 +0 0.02% 168,643
2025-05-27 2025-05-23 0.039 4,324,183 +0 0.02% 168,643
2025-05-26 2025-05-22 0.038 4,324,183 +0 0.02% 164,319
2025-05-23 2025-05-21 0.038 4,324,183 +0 0.02% 164,319
2025-05-22 2025-05-20 0.039 4,324,183 +0 0.02% 168,643
2025-05-21 2025-05-19 0.037 4,324,183 +0 0.02% 159,995
2025-05-20 2025-05-16 0.037 4,324,183 +0 0.02% 159,995
2025-05-19 2025-05-15 0.037 4,324,183 +0 0.02% 159,995
2025-05-16 2025-05-14 0.037 4,324,183 +0 0.02% 159,995
2025-05-15 2025-05-13 0.036 4,324,183 +0 0.02% 155,671
2025-05-14 2025-05-12 0.037 4,324,183 +0 0.02% 159,995
2025-05-13 2025-05-09 0.037 4,324,183 +0 0.02% 159,995
2025-05-12 2025-05-08 0.037 4,324,183 +0 0.02% 159,995
2025-05-09 2025-05-07 0.037 4,324,183 +0 0.02% 159,995
2025-05-08 2025-05-06 0.037 4,324,183 +0 0.02% 159,995
2025-05-07 2025-05-02 0.038 4,324,183 +0 0.02% 164,319
2025-05-06 2025-04-30 0.038 4,324,183 +0 0.02% 164,319
2025-05-02 2025-04-29 0.036 4,324,183 +0 0.02% 155,671
2025-04-30 2025-04-28 0.034 4,324,183 +0 0.02% 147,022
2025-04-29 2025-04-25 0.033 4,324,183 +0 0.02% 142,698
2025-04-28 2025-04-24 0.035 4,324,183 +0 0.02% 151,346
2025-04-25 2025-04-23 0.035 4,324,183 +0 0.02% 151,346
2025-04-24 2025-04-22 0.034 4,324,183 +0 0.02% 147,022
2025-04-23 2025-04-17 0.033 4,324,183 +0 0.02% 142,698
2025-04-22 2025-04-16 0.033 4,324,183 +0 0.02% 142,698
2025-04-17 2025-04-15 0.033 4,324,183 +0 0.02% 142,698
2025-04-16 2025-04-14 0.032 4,324,183 +0 0.02% 138,374
2025-04-15 2025-04-11 0.031 4,324,183 +0 0.02% 134,050
2025-04-14 2025-04-10 0.032 4,324,183 +0 0.02% 138,374
2025-04-11 2025-04-09 0.032 4,324,183 +0 0.02% 138,374
2025-04-10 2025-04-08 0.031 4,324,183 +0 0.02% 134,050
2025-04-09 2025-04-07 0.029 4,324,183 +0 0.02% 125,401
2025-04-08 2025-04-03 0.035 4,324,183 +0 0.02% 151,346
2025-04-07 2025-04-02 0.037 4,324,183 +0 0.02% 159,995
2025-04-03 2025-04-01 0.036 4,324,183 +0 0.02% 155,671
2025-04-02 2025-03-31 0.035 4,324,183 +0 0.02% 151,346
2025-04-01 2025-03-28 0.033 4,324,183 +0 0.02% 142,698
2025-03-31 2025-03-27 0.035 4,324,183 +0 0.02% 151,346
2025-03-28 2025-03-26 0.040 4,324,183 +0 0.02% 172,967
2025-03-27 2025-03-25 0.036 4,324,183 +0 0.02% 155,671
2025-03-26 2025-03-24 0.036 4,324,183 +0 0.02% 155,671
2025-03-25 2025-03-21 0.035 4,324,183 +0 0.02% 151,346
2025-03-24 2025-03-20 0.039 4,324,183 +0 0.02% 168,643
2025-03-21 2025-03-19 0.041 4,324,183 +0 0.02% 177,292
2025-03-20 2025-03-18 0.042 4,324,183 +0 0.02% 181,616
2025-03-19 2025-03-17 0.040 4,324,183 +0 0.02% 172,967
2025-03-18 2025-03-14 0.034 4,324,183 +0 0.02% 147,022
2025-03-17 2025-03-13 0.028 4,324,183 +0 0.02% 121,077
2025-03-14 2025-03-12 0.028 4,324,183 +0 0.02% 121,077
2025-03-13 2025-03-11 0.028 4,324,183 +0 0.02% 121,077
2025-03-12 2025-03-10 0.029 4,324,183 +0 0.02% 125,401
2025-03-11 2025-03-07 0.029 4,324,183 +0 0.02% 125,401
2025-03-10 2025-03-06 0.030 4,324,183 +0 0.02% 129,725
2025-03-07 2025-03-05 0.029 4,324,183 +0 0.02% 125,401
2025-03-06 2025-03-04 0.028 4,324,183 +0 0.02% 121,077
2025-03-05 2025-03-03 0.027 4,324,183 +0 0.02% 116,753
2025-03-04 2025-02-28 0.028 4,324,183 +0 0.02% 121,077
2025-03-03 2025-02-27 0.027 4,324,183 +0 0.02% 116,753
2025-02-28 2025-02-26 0.029 4,324,183 +0 0.02% 125,401
2025-02-27 2025-02-25 0.028 4,324,183 +0 0.02% 121,077
2025-02-26 2025-02-24 0.028 4,324,183 +0 0.02% 121,077
2025-02-25 2025-02-21 0.027 4,324,183 +0 0.02% 116,753
2025-02-24 2025-02-20 0.027 4,324,183 +0 0.02% 116,753
2025-02-21 2025-02-19 0.027 4,324,183 +0 0.02% 116,753
2025-02-20 2025-02-18 0.028 4,324,183 +0 0.02% 121,077
2025-02-19 2025-02-17 0.028 4,324,183 +0 0.02% 121,077
2025-02-18 2025-02-14 0.029 4,324,183 +0 0.02% 125,401
2025-02-17 2025-02-13 0.028 4,324,183 +0 0.02% 121,077
2025-02-14 2025-02-12 0.029 4,324,183 +0 0.02% 125,401
2025-02-13 2025-02-11 0.029 4,324,183 +0 0.02% 125,401
2025-02-12 2025-02-10 0.027 4,324,183 +0 0.02% 116,753
2025-02-11 2025-02-07 0.027 4,324,183 +0 0.02% 116,753
2025-02-10 2025-02-06 0.027 4,324,183 +0 0.02% 116,753
2025-02-07 2025-02-05 0.027 4,324,183 +0 0.02% 116,753
2025-02-06 2025-02-04 0.026 4,324,183 +0 0.02% 112,429
2025-02-05 2025-02-03 0.026 4,324,183 +0 0.02% 112,429
2025-02-04 2025-01-28 0.026 4,324,183 +0 0.02% 112,429
2025-02-03 2025-01-24 0.028 4,324,183 +0 0.02% 121,077
2025-01-27 2025-01-23 0.028 4,324,183 +0 0.02% 121,077
2025-01-24 2025-01-22 0.029 4,324,183 +0 0.02% 125,401
2025-01-23 2025-01-21 0.028 4,324,183 +0 0.02% 121,077
2025-01-22 2025-01-20 0.029 4,324,183 +0 0.02% 125,401
2025-01-21 2025-01-17 0.030 4,324,183 +0 0.02% 129,725
2025-01-20 2025-01-16 0.029 4,324,183 +0 0.02% 125,401
2025-01-17 2025-01-15 0.029 4,324,183 +0 0.02% 125,401
2025-01-16 2025-01-14 0.029 4,324,183 +0 0.02% 125,401
2025-01-15 2025-01-13 0.032 4,324,183 +0 0.02% 138,374
2025-01-14 2025-01-10 0.029 4,324,183 +0 0.02% 125,401
2025-01-13 2025-01-09 0.030 4,324,183 +0 0.02% 129,725
2025-01-10 2025-01-08 0.030 4,324,183 +80,000 0.02% 129,725
2021-02-02 2021-01-29 0.116 4,244,183 -1,000,000 0.03% 492,325
2020-06-04 2020-06-02 0.084 5,244,183 -2,112,000 0.04% 440,511
2020-05-29 2020-05-27 0.079 7,356,183 -10,008,000 0.06% 581,138
2020-05-28 2020-05-26 0.125 17,364,183 -8,024,000 0.13% 2,170,523
2020-05-26 2020-05-22 0.112 25,388,183 -80,000 0.20% 2,843,476
2020-05-20 2020-05-18 0.137 25,468,183 +32,000 0.20% 3,489,141
2020-05-15 2020-05-13 0.142 25,436,183 +16,000 0.20% 3,611,938
2020-03-26 2020-03-24 0.168 25,420,183 -2,096,000 0.20% 4,270,591
2019-08-27 2019-08-23 0.207 27,516,183 -328,000 0.21% 5,695,850
2019-02-27 2019-02-25 0.330 27,844,183 +32,000 0.21% 9,188,580
2019-02-25 2019-02-21 0.295 27,812,183 -120,000 0.21% 8,204,594
2019-02-20 2019-02-18 0.290 27,932,183 +5,056,000 0.22% 8,100,333
2019-01-10 2019-01-08 0.202 22,876,183 +2,048,000 0.18% 4,620,989
2018-11-19 2018-11-15 0.250 20,828,183 -37,176,000 0.16% 5,207,046
2018-11-16 2018-11-14 0.445 58,004,183 +40,000,000 0.45% 25,811,861
2018-09-11 2018-09-07 0.560 18,004,183 -2,184,000 0.14% 10,082,342
2018-09-10 2018-09-06 0.560 20,188,183 -560,000 0.16% 11,305,382
2018-05-07 2018-05-03 0.530 20,748,183 +1,000,000 0.21% 10,996,537
2018-04-25 2018-04-23 0.520 19,748,183 +600,000 0.20% 10,269,055
2018-04-23 2018-04-19 0.530 19,148,183 -640,000 0.19% 10,148,537
2018-04-20 2018-04-18 0.520 19,788,183 +2,040,000 0.20% 10,289,855
2018-04-18 2018-04-16 0.530 17,748,183 +96,000 0.18% 9,406,537
2018-04-04 2018-03-29 0.550 17,652,183 -336,000 0.18% 9,708,701
2018-03-28 2018-03-26 0.560 17,988,183 -64,000 0.18% 10,073,382
2018-03-27 2018-03-23 0.560 18,052,183 +336,000 0.18% 10,109,222
2018-03-22 2018-03-20 0.570 17,716,183 +272,000 0.18% 10,098,224
2018-03-21 2018-03-19 0.570 17,444,183 +8,000 0.18% 9,943,184
2018-03-16 2018-03-14 0.580 17,436,183 +224,000 0.18% 10,112,986
2018-02-09 2018-02-07 0.560 17,212,183 -40,000,000 0.17% 9,638,822
2018-01-31 2018-01-29 0.610 57,212,183 -16,000 0.58% 34,899,432
2018-01-29 2018-01-25 0.570 57,228,183 -80,000 0.58% 32,620,064
2017-12-28 2017-12-22 0.500 57,308,183 +784,000 0.58% 28,654,092
2017-12-27 2017-12-21 0.510 56,524,183 +184,000 0.57% 28,827,333
2017-11-17 2017-11-15 0.510 56,340,183 +984,000 0.57% 28,733,493
2017-11-07 2017-11-03 0.530 55,356,183 +976,000 0.56% 29,338,777
2017-11-02 2017-10-31 0.530 54,380,183 +14,704,000 0.55% 28,821,497
2017-10-30 2017-10-26 0.540 39,676,183 +3,776,000 0.40% 21,425,139
2017-10-27 2017-10-25 0.540 35,900,183 +1,856,000 0.37% 19,386,099
2017-09-25 2017-09-21 0.530 34,044,183 +3,840,000 0.35% 18,043,417
2017-09-20 2017-09-18 0.510 30,204,183 +3,920,000 0.31% 15,404,133
2017-09-04 2017-08-31 0.520 26,284,183 +7,700,000 0.27% 13,667,775
2017-08-30 2017-08-28 0.520 18,584,183 -8,000,000 0.19% 9,663,775
2017-08-22 2017-08-18 0.520 26,584,183 +1,600,000 0.27% 13,823,775
2017-08-18 2017-08-16 0.520 24,984,183 +7,520,000 0.25% 12,991,775
2017-08-17 2017-08-15 0.520 17,464,183 +1,000,000 0.18% 9,081,375
2017-06-30 2017-06-28 0.530 16,464,183 +2,848,000 0.17% 8,726,017
2017-06-28 2017-06-26 0.540 13,616,183 +2,488,480 0.14% 7,352,739
2017-06-23 2017-06-21 0.530 11,127,703 -3,000,000 0.11% 5,897,683
2017-06-20 2017-06-16 0.540 14,127,703 +1,784,000 0.14% 7,628,960
2017-06-15 2017-06-13 0.540 12,343,703 +1,000,000 0.13% 6,665,600
2017-06-14 2017-06-12 0.540 11,343,703 +2,992,000 0.12% 6,125,600
2017-06-13 2017-06-09 0.540 8,351,703 +4,239,703 0.09% 4,509,920
2017-06-09 2017-06-07 0.530 4,112,000 +3,200,000 0.04% 2,179,360
2017-04-19 2017-04-13 0.570 912,000 +104,000 0.01% 519,840
2017-04-13 2017-04-11 0.570 808,000 +24,000 0.01% 460,560
2017-04-06 2017-04-03 0.580 784,000 +96,000 0.01% 454,720
2017-03-30 2017-03-28 0.580 688,000 +216,000 0.01% 399,040
2017-03-17 2017-03-15 0.560 472,000 +208,000 0.00% 264,320
2017-03-14 2017-03-10 0.590 264,000 +184,000 0.00% 155,760
2017-03-08 2017-03-06 0.620 80,000 +80,000 0.00% 49,600
2011-07-14 2011-07-12 13.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top