History of CCASS shareholding
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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.800 | 0 | -3,000 | ||
| 2025-08-04 | 2025-07-31 | 15.000 | 3,000 | +3,000 | 0.00% | 45,000 |
| 2025-06-03 | 2025-05-30 | 16.538 | 0 | -185 | ||
| 2025-05-08 | 2025-05-06 | 14.417 | 185 | -1,663 | 0.00% | 2,667 |
| 2025-05-07 | 2025-05-02 | 13.637 | 1,848 | +1,848 | 0.00% | 25,202 |
| 2025-04-25 | 2025-04-23 | 14.070 | 0 | -2,772 | ||
| 2025-04-24 | 2025-04-22 | 13.659 | 2,772 | -2,772 | 0.00% | 37,863 |
| 2025-04-11 | 2025-04-09 | 12.858 | 5,544 | +5,544 | 0.00% | 71,286 |
| 2025-03-07 | 2025-03-05 | 11.906 | 0 | -4,435 | ||
| 2024-10-31 | 2024-10-29 | 11.256 | 4,435 | -185 | 0.00% | 49,922 |
| 2024-10-30 | 2024-10-28 | 11.494 | 4,620 | -1,848 | 0.00% | 53,104 |
| 2024-10-28 | 2024-10-24 | 11.235 | 6,468 | -1,847 | 0.00% | 72,666 |
| 2024-10-22 | 2024-10-18 | 10.845 | 8,315 | -740 | 0.00% | 90,176 |
| 2024-10-10 | 2024-10-08 | 11.624 | 9,055 | +3,511 | 0.00% | 105,258 |
| 2024-10-09 | 2024-10-07 | 13.508 | 5,544 | -1,847 | 0.00% | 74,886 |
| 2024-10-03 | 2024-09-30 | 11.776 | 7,391 | +7,391 | 0.00% | 87,035 |
| 2021-07-14 | 2021-07-12 | 13.349 | 0 | -1,476 | ||
| 2021-07-05 | 2021-06-30 | 13.754 | 1,476 | +1,476 | 0.00% | 20,301 |
| 2020-09-17 | 2020-09-15 | 10.361 | 0 | -15,819 | ||
| 2020-09-03 | 2020-09-01 | 9.040 | 15,819 | +15,819 | 0.01% | 142,999 |
| 2020-01-08 | 2020-01-06 | 6.060 | 0 | -1,083 | ||
| 2019-09-23 | 2019-09-19 | 5.897 | 1,083 | +1,083 | 0.00% | 6,387 |
| 2018-02-01 | 2018-01-30 | 7.228 | 0 | -9,928 | ||
| 2018-01-25 | 2018-01-23 | 7.291 | 9,928 | -2,800 | 0.01% | 72,385 |
| 2017-12-12 | 2017-12-08 | 6.882 | 12,728 | -1,655 | 0.01% | 87,599 |
| 2017-11-30 | 2017-11-28 | 7.542 | 14,383 | -1,527 | 0.01% | 108,482 |
| 2017-11-14 | 2017-11-10 | 7.307 | 15,910 | -6,364 | 0.01% | 116,249 |
| 2017-10-18 | 2017-10-16 | 6.977 | 22,274 | +6,364 | 0.01% | 155,399 |
| 2017-10-16 | 2017-10-12 | 7.275 | 15,910 | +12,728 | 0.01% | 115,749 |
| 2017-09-27 | 2017-09-25 | 8.249 | 3,182 | +3,182 | 0.00% | 26,250 |
| 2017-08-31 | 2017-08-29 | 7.542 | 0 | -9,546 | ||
| 2017-08-15 | 2017-08-11 | 7.024 | 9,546 | +9,546 | 0.01% | 67,050 |
| 2017-07-26 | 2017-07-24 | 7.684 | 0 | -3,182 | ||
| 2017-07-19 | 2017-07-17 | 6.678 | 3,182 | +3,182 | 0.00% | 21,250 |
| 2017-07-18 | 2017-07-14 | 6.961 | 0 | -5,091 | ||
| 2017-07-13 | 2017-07-11 | 6.694 | 5,091 | +5,091 | 0.00% | 34,078 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy