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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.420 | 0 | -7,000 | ||
| 2025-09-26 | 2025-09-24 | 5.010 | 7,000 | +2,000 | 0.00% | 35,070 |
| 2025-09-24 | 2025-09-22 | 4.360 | 5,000 | +5,000 | 0.00% | 21,800 |
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | -14,384,000 | ||
| 2025-07-15 | 2025-07-11 | 17.300 | 14,384,000 | -15,000 | 0.24% | 248,843,200 |
| 2025-07-04 | 2025-07-02 | 15.400 | 14,399,000 | -70,000 | 0.24% | 221,744,600 |
| 2025-05-28 | 2025-05-26 | 10.000 | 14,469,000 | -13,000 | 0.24% | 144,690,000 |
| 2025-05-27 | 2025-05-23 | 9.700 | 14,482,000 | -78,000 | 0.24% | 140,475,400 |
| 2025-04-28 | 2025-04-24 | 6.180 | 14,560,000 | +24,000 | 0.24% | 89,980,800 |
| 2025-04-24 | 2025-04-22 | 6.490 | 14,536,000 | +67,000 | 0.24% | 94,338,640 |
| 2025-02-11 | 2025-02-07 | 5.970 | 14,469,000 | +25,000 | 0.24% | 86,379,930 |
| 2025-02-04 | 2025-01-28 | 5.980 | 14,444,000 | +103,000 | 0.24% | 86,375,120 |
| 2025-01-09 | 2025-01-07 | 5.920 | 14,341,000 | -42,000 | 0.24% | 84,898,720 |
| 2024-12-02 | 2024-11-28 | 5.070 | 14,383,000 | +195,000 | 0.24% | 72,921,810 |
| 2024-11-13 | 2024-11-11 | 5.500 | 14,188,000 | +47,000 | 0.24% | 78,034,000 |
| 2024-11-11 | 2024-11-07 | 5.530 | 14,141,000 | +230,000 | 0.23% | 78,199,730 |
| 2024-10-18 | 2024-10-16 | 5.700 | 13,911,000 | +200,000 | 0.23% | 79,292,700 |
| 2024-10-15 | 2024-10-10 | 5.800 | 13,711,000 | +10,000 | 0.23% | 79,523,800 |
| 2024-10-10 | 2024-10-08 | 5.990 | 13,701,000 | +5,126,000 | 0.23% | 82,068,990 |
| 2024-10-04 | 2024-10-02 | 6.700 | 8,575,000 | +2,000,000 | 0.14% | 57,452,500 |
| 2024-09-26 | 2024-09-24 | 5.900 | 6,575,000 | +300,000 | 0.11% | 38,792,500 |
| 2024-09-24 | 2024-09-20 | 5.680 | 6,275,000 | +10,000 | 0.10% | 35,642,000 |
| 2024-09-23 | 2024-09-19 | 5.660 | 6,265,000 | +144,000 | 0.10% | 35,459,900 |
| 2024-09-19 | 2024-09-16 | 5.580 | 6,121,000 | +400,000 | 0.10% | 34,155,180 |
| 2024-09-16 | 2024-09-12 | 5.480 | 5,721,000 | +3,000,000 | 0.10% | 31,351,080 |
| 2024-09-13 | 2024-09-11 | 5.430 | 2,721,000 | +130,000 | 0.05% | 14,775,030 |
| 2024-09-11 | 2024-09-09 | 5.430 | 2,591,000 | +240,000 | 0.04% | 14,069,130 |
| 2024-09-05 | 2024-09-03 | 5.740 | 2,351,000 | +2,351,000 | 0.04% | 13,494,740 |
| 2023-05-23 | 2023-05-19 | 4.600 | 0 | -13,207,000 | ||
| 2023-05-19 | 2023-05-17 | 4.640 | 13,207,000 | +13,207,000 | 0.22% | 61,280,480 |
| 2023-04-28 | 2023-04-26 | 4.760 | 0 | -1,950,000 | ||
| 2023-04-27 | 2023-04-25 | 4.660 | 1,950,000 | -4,658,500 | 0.03% | 9,087,000 |
| 2023-04-26 | 2023-04-24 | 4.760 | 6,608,500 | -1,050,000 | 0.11% | 31,456,460 |
| 2023-02-01 | 2023-01-30 | 4.840 | 7,658,500 | +600,000 | 0.13% | 37,067,140 |
| 2023-01-31 | 2023-01-27 | 4.940 | 7,058,500 | +1,000 | 0.12% | 34,868,990 |
| 2023-01-10 | 2023-01-06 | 5.170 | 7,057,500 | +4,057,500 | 0.12% | 36,487,275 |
| 2022-09-06 | 2022-09-02 | 3.460 | 3,000,000 | +3,000,000 | 0.05% | 10,380,000 |
| 2021-09-28 | 2021-09-24 | 2.000 | 0 | -500 | ||
| 2020-09-23 | 2020-09-21 | 1.740 | 500 | -7,500 | 0.00% | 870 |
| 2020-07-09 | 2020-07-07 | 1.940 | 8,000 | -7,500 | 0.00% | 15,520 |
| 2020-06-22 | 2020-06-18 | 2.000 | 15,500 | -7,500 | 0.00% | 31,000 |
| 2020-04-15 | 2020-04-09 | 1.980 | 23,000 | -25,500 | 0.00% | 45,540 |
| 2020-01-17 | 2020-01-15 | 0.972 | 48,500 | -145,500 | 0.00% | 47,142 |
| 2020-01-16 | 2020-01-14 | 0.948 | 194,000 | -4,500 | 0.00% | 183,912 |
| 2020-01-14 | 2020-01-10 | 0.920 | 198,500 | -75,000 | 0.00% | 182,620 |
| 2020-01-13 | 2020-01-09 | 0.868 | 273,500 | +150,000 | 0.00% | 237,398 |
| 2020-01-06 | 2020-01-02 | 0.960 | 123,500 | -72,000 | 0.00% | 118,560 |
| 2020-01-03 | 2019-12-31 | 0.956 | 195,500 | -150,000 | 0.00% | 186,898 |
| 2020-01-02 | 2019-12-27 | 0.944 | 345,500 | +58,500 | 0.01% | 326,152 |
| 2019-12-19 | 2019-12-17 | 0.936 | 287,000 | +238,500 | 0.00% | 268,632 |
| 2019-12-11 | 2019-12-09 | 1.040 | 48,500 | -225,000 | 0.00% | 50,440 |
| 2019-12-06 | 2019-12-04 | 0.876 | 273,500 | +150,000 | 0.00% | 239,586 |
| 2019-12-04 | 2019-12-02 | 0.920 | 123,500 | +75,000 | 0.00% | 113,620 |
| 2019-11-27 | 2019-11-25 | 0.980 | 48,500 | -133,500 | 0.00% | 47,530 |
| 2019-11-25 | 2019-11-21 | 0.932 | 182,000 | +133,500 | 0.00% | 169,624 |
| 2019-08-26 | 2019-08-22 | 1.140 | 48,500 | -150,000 | 0.00% | 55,290 |
| 2019-08-21 | 2019-08-19 | 1.020 | 198,500 | +150,000 | 0.00% | 202,470 |
| 2019-08-08 | 2019-08-06 | 1.120 | 48,500 | -7,500 | 0.00% | 54,320 |
| 2019-04-18 | 2019-04-16 | 1.360 | 56,000 | +15,000 | 0.00% | 76,160 |
| 2019-04-11 | 2019-04-09 | 1.280 | 41,000 | +40,500 | 0.00% | 52,480 |
| 2018-02-12 | 2018-02-08 | 1.340 | 500 | -19,900,500 | 0.00% | 670 |
| 2017-12-18 | 2017-12-14 | 1.340 | 19,901,000 | +16,500 | 0.33% | 26,667,340 |
| 2017-12-13 | 2017-12-11 | 1.300 | 19,884,500 | +51,000 | 0.33% | 25,849,850 |
| 2017-12-12 | 2017-12-08 | 1.340 | 19,833,500 | +1,500 | 0.33% | 26,576,890 |
| 2017-11-14 | 2017-11-10 | 1.560 | 19,832,000 | +19,832,000 | 0.33% | 30,937,920 |
| 2017-10-10 | 2017-10-06 | 1.700 | 0 | -27,000 | ||
| 2017-10-09 | 2017-10-04 | 1.620 | 27,000 | +27,000 | 0.00% | 43,740 |
| 2007-06-26 | 2007-06-22 | 65.442 | 0 |
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