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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 -398,725,000
2024-04-03 2024-03-28 0.085 398,725,000 -1,180,000 12.86% 33,891,625
2024-04-02 2024-03-27 0.122 399,905,000 -95,000 12.90% 48,788,410
2023-07-03 2023-06-29 0.207 400,000,000 -335,000 12.89% 82,800,000
2023-06-23 2023-06-20 0.207 400,335,000 -300,000 12.90% 82,869,345
2023-06-21 2023-06-19 0.207 400,635,000 -5,000 12.91% 82,931,445
2023-06-19 2023-06-15 0.203 400,640,000 -55,000 12.91% 81,329,920
2023-06-16 2023-06-14 0.219 400,695,000 -5,000 12.92% 87,752,205
2022-06-29 2022-06-27 0.495 400,700,000 +400,000,000 12.92% 198,346,500
2022-05-26 2022-05-24 0.580 700,000 +12,069 0.02% 406,000
2022-01-13 2022-01-11 0.834 687,931 -211,293 0.02% 574,000
2022-01-12 2022-01-10 0.814 899,224 -117,931 0.03% 732,000
2022-01-07 2022-01-05 0.814 1,017,155 -4,914 0.03% 828,000
2022-01-06 2022-01-04 0.814 1,022,069 -24,569 0.03% 832,000
2021-12-01 2021-11-29 0.895 1,046,638 -39,310 0.03% 937,200
2021-11-26 2021-11-24 0.895 1,085,948 -98,276 0.04% 972,400
2021-09-14 2021-09-10 0.936 1,184,224 -98,276 0.04% 1,108,600
2021-09-08 2021-09-06 0.936 1,282,500 -88,448 0.05% 1,200,600
2021-08-04 2021-08-02 0.773 1,370,948 -9,828 0.05% 1,060,200
2021-07-08 2021-07-06 0.814 1,380,776 +4,914 0.05% 1,124,000
2021-06-22 2021-06-18 0.875 1,375,862 -4,914 0.05% 1,204,000
2021-02-16 2021-02-09 1.374 1,380,776 -98,276 0.05% 1,896,750
2021-02-04 2021-02-02 1.180 1,479,052 -191,638 0.05% 1,745,800
2021-01-27 2021-01-25 1.150 1,670,690 +191,638 0.06% 1,921,000
2021-01-26 2021-01-22 1.201 1,479,052 -240,776 0.05% 1,775,900
2021-01-22 2021-01-20 1.129 1,719,828 -491,379 0.06% 1,942,500
2021-01-04 2020-12-29 0.946 2,211,207 -19,655 0.08% 2,092,500
2020-12-17 2020-12-15 0.967 2,230,862 +19,655 0.08% 2,156,500
2020-12-03 2020-12-01 1.109 2,211,207 +19,655 0.08% 2,452,500
2020-12-02 2020-11-30 1.109 2,191,552 +39,311 0.08% 2,430,700
2020-12-01 2020-11-27 1.079 2,152,241 +44,224 0.08% 2,321,400
2020-11-20 2020-11-18 0.987 2,108,017 +9,827 0.08% 2,080,650
2020-11-06 2020-11-04 0.895 2,098,190 -44,224 0.08% 1,878,800
2020-11-05 2020-11-03 0.916 2,142,414 -49,138 0.08% 1,962,000
2020-11-04 2020-11-02 0.865 2,191,552 -113,017 0.08% 1,895,500
2020-10-28 2020-10-23 1.038 2,304,569 +24,569 0.08% 2,391,900
2020-10-14 2020-10-09 1.109 2,280,000 +19,655 0.08% 2,528,800
2020-10-06 2020-09-30 1.278 2,260,345 -80,006 0.08% 2,887,786
2020-09-15 2020-09-11 1.317 2,340,351 +10,176 0.08% 3,082,000
2020-09-14 2020-09-10 1.219 2,330,175 +25,438 0.08% 2,839,599
2020-09-10 2020-09-08 1.376 2,304,737 +40,702 0.08% 3,171,000
2020-09-07 2020-09-03 1.454 2,264,035 -40,702 0.08% 3,293,000
2020-08-26 2020-08-24 1.356 2,304,737 +91,579 0.08% 3,125,700
2020-08-25 2020-08-21 1.297 2,213,158 +25,439 0.08% 2,871,000
2020-08-24 2020-08-20 1.297 2,187,719 +50,877 0.08% 2,838,000
2020-08-19 2020-08-17 1.140 2,136,842 +254,386 0.07% 2,436,000
2020-08-04 2020-07-31 0.951 1,882,456 +254,386 0.07% 1,790,800
2020-08-03 2020-07-30 1.081 1,628,070 -127,193 0.06% 1,760,000
2020-07-22 2020-07-20 1.101 1,755,263 -127,193 0.06% 1,932,000
2020-07-21 2020-07-17 0.967 1,882,456 -381,579 0.07% 1,820,400
2020-07-17 2020-07-15 0.908 2,264,035 -117,018 0.08% 2,055,900
2020-07-06 2020-07-02 0.829 2,381,053 +61,053 0.08% 1,974,960
2020-06-29 2020-06-24 0.936 2,320,000 +290,000 0.08% 2,170,560
2020-06-09 2020-06-05 0.653 2,030,000 -40,702 0.07% 1,324,680
2020-01-07 2020-01-03 0.546 2,070,702 +178,070 0.07% 1,131,460
2020-01-03 2019-12-31 0.503 1,892,632 +45,790 0.07% 952,320
2019-12-30 2019-12-24 0.527 1,846,842 +25,438 0.06% 972,840
2019-12-20 2019-12-18 0.527 1,821,404 +20,351 0.06% 959,440
2019-12-16 2019-12-12 0.503 1,801,053 +30,527 0.06% 906,240
2019-12-13 2019-12-11 0.527 1,770,526 +5,087 0.06% 932,640
2019-12-11 2019-12-09 0.519 1,765,439 +25,439 0.06% 916,080
2019-12-02 2019-11-28 0.566 1,740,000 +279,825 0.06% 984,960
2019-11-29 2019-11-27 0.550 1,460,175 -5,088 0.05% 803,600
2019-11-26 2019-11-22 0.598 1,465,263 -5,088 0.05% 875,520
2019-11-25 2019-11-21 0.574 1,470,351 +76,316 0.05% 843,880
2019-11-12 2019-11-08 0.629 1,394,035 -101,754 0.05% 876,800
2019-10-29 2019-10-25 0.598 1,495,789 -5,088 0.05% 893,760
2019-10-28 2019-10-24 0.641 1,500,877 +106,842 0.05% 961,700
2019-08-21 2019-08-19 0.609 1,394,035 +15,263 0.05% 849,400
2019-08-15 2019-08-13 0.672 1,378,772 +569,825 0.05% 926,820
2019-08-02 2019-07-31 0.708 808,947 +315,438 0.03% 572,400
2019-07-29 2019-07-25 0.802 493,509 +106,842 0.02% 395,760
2019-07-26 2019-07-24 0.786 386,667 +50,878 0.01% 304,000
2019-07-25 2019-07-23 0.708 335,789 +295,087 0.01% 237,600
2019-07-02 2019-06-27 0.377 40,702 +10,176 0.00% 15,360
2019-06-26 2019-06-24 0.389 30,526 +10,175 0.00% 11,880
2019-06-21 2019-06-19 0.358 20,351 +20,351 0.00% 7,280
2019-03-28 2019-03-26 0.499 0 -30,526
2017-02-20 2017-02-16 1.002 30,526 +5,087 0.00% 30,600
2016-07-22 2016-07-20 1.415 25,439 +10,176 0.00% 36,001
2016-07-14 2016-07-12 1.356 15,263 +15,263 0.00% 20,700
2007-06-26 2007-06-22 0.546 0

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