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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.420 | 0 | -1,818,000 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 1,818,000 | -1,800,000 | 0.05% | 7,708,320 |
| 2025-09-10 | 2025-09-08 | 3.950 | 3,618,000 | -424,000 | 0.09% | 14,291,100 |
| 2025-09-09 | 2025-09-05 | 3.920 | 4,042,000 | -3,270,000 | 0.10% | 15,844,640 |
| 2025-09-05 | 2025-09-03 | 3.370 | 7,312,000 | -590,000 | 0.19% | 24,641,440 |
| 2025-09-04 | 2025-09-02 | 3.670 | 7,902,000 | -2,900,000 | 0.20% | 29,000,340 |
| 2025-09-03 | 2025-09-01 | 3.350 | 10,802,000 | -3,900,000 | 0.28% | 36,186,700 |
| 2025-09-02 | 2025-08-29 | 3.180 | 14,702,000 | -1,080,000 | 0.38% | 46,752,360 |
| 2025-09-01 | 2025-08-28 | 3.200 | 15,782,000 | -710,000 | 0.41% | 50,502,400 |
| 2025-08-29 | 2025-08-27 | 3.200 | 16,492,000 | -774,000 | 0.43% | 52,774,400 |
| 2025-08-19 | 2025-08-15 | 2.890 | 17,266,000 | +6,000 | 0.45% | 49,898,740 |
| 2025-08-18 | 2025-08-14 | 2.870 | 17,260,000 | +10,000 | 0.45% | 49,536,200 |
| 2025-07-23 | 2025-07-21 | 4.260 | 17,250,000 | -250,000 | 0.45% | 73,485,000 |
| 2025-07-22 | 2025-07-18 | 4.370 | 17,500,000 | -4,900,000 | 0.45% | 76,475,000 |
| 2025-07-21 | 2025-07-17 | 3.800 | 22,400,000 | -7,470,000 | 0.58% | 85,120,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 29,870,000 | -2,700,000 | 0.77% | 107,830,700 |
| 2025-07-09 | 2025-07-07 | 2.510 | 32,570,000 | -610,000 | 0.84% | 81,750,700 |
| 2025-07-04 | 2025-07-02 | 2.200 | 33,180,000 | -1,440,000 | 0.86% | 72,996,000 |
| 2025-07-03 | 2025-06-30 | 2.290 | 34,620,000 | -1,538,000 | 0.90% | 79,279,800 |
| 2025-07-02 | 2025-06-27 | 2.280 | 36,158,000 | -2,752,000 | 0.93% | 82,440,240 |
| 2025-06-30 | 2025-06-26 | 2.400 | 38,910,000 | -2,030,000 | 1.01% | 93,384,000 |
| 2025-06-27 | 2025-06-25 | 2.450 | 40,940,000 | -4,636,000 | 1.06% | 100,303,000 |
| 2025-06-26 | 2025-06-24 | 2.210 | 45,576,000 | -2,320,000 | 1.18% | 100,722,960 |
| 2025-06-25 | 2025-06-23 | 2.210 | 47,896,000 | -2,004,000 | 1.24% | 105,850,160 |
| 2025-06-24 | 2025-06-20 | 2.220 | 49,900,000 | -850,000 | 1.29% | 110,778,000 |
| 2025-06-23 | 2025-06-19 | 2.290 | 50,750,000 | -1,700,000 | 1.31% | 116,217,500 |
| 2025-06-20 | 2025-06-18 | 2.480 | 52,450,000 | -3,400,000 | 1.36% | 130,076,000 |
| 2025-06-19 | 2025-06-17 | 2.440 | 55,850,000 | -7,800,000 | 1.44% | 136,274,000 |
| 2025-06-18 | 2025-06-16 | 2.500 | 63,650,000 | -9,750,000 | 1.65% | 159,125,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 73,400,000 | -13,372,000 | 1.90% | 166,618,000 |
| 2025-06-16 | 2025-06-12 | 2.730 | 86,772,000 | -3,840,000 | 2.24% | 236,887,560 |
| 2025-05-26 | 2025-05-22 | 1.940 | 90,612,000 | +84,000 | 2.34% | 175,787,280 |
| 2025-05-20 | 2025-05-16 | 2.000 | 90,528,000 | +228,000 | 2.34% | 181,056,000 |
| 2025-05-08 | 2025-05-06 | 1.790 | 90,300,000 | -28,000 | 2.33% | 161,637,000 |
| 2025-04-30 | 2025-04-28 | 1.480 | 90,328,000 | -26,000 | 2.34% | 133,685,440 |
| 2025-01-03 | 2024-12-31 | 1.040 | 90,354,000 | -40,000 | 2.34% | 93,968,160 |
| 2024-05-29 | 2024-05-27 | 0.980 | 90,394,000 | -10,000 | 2.34% | 88,586,120 |
| 2023-08-03 | 2023-08-01 | 1.230 | 90,404,000 | +60,000,000 | 2.34% | 111,196,920 |
| 2023-03-08 | 2023-03-06 | 1.440 | 30,404,000 | -100,000 | 0.79% | 43,781,760 |
| 2022-12-12 | 2022-12-08 | 1.070 | 30,504,000 | +100,000 | 0.79% | 32,639,280 |
| 2022-10-13 | 2022-10-11 | 0.850 | 30,404,000 | +30,300,000 | 0.79% | 25,843,400 |
| 2022-03-18 | 2022-03-16 | 1.330 | 104,000 | -2,000 | 0.00% | 138,320 |
| 2022-01-28 | 2022-01-26 | 1.790 | 106,000 | -100,000 | 0.00% | 189,740 |
| 2021-08-02 | 2021-07-29 | 2.350 | 206,000 | -60,000 | 0.01% | 484,100 |
| 2021-03-01 | 2021-02-25 | 3.330 | 266,000 | -50,000 | 0.01% | 885,780 |
| 2021-02-03 | 2021-02-01 | 3.040 | 316,000 | +80,000 | 0.01% | 960,640 |
| 2021-01-25 | 2021-01-21 | 3.160 | 236,000 | +100,000 | 0.01% | 745,760 |
| 2021-01-22 | 2021-01-20 | 3.180 | 136,000 | +84,000 | 0.00% | 432,480 |
| 2020-11-26 | 2020-11-24 | 3.450 | 52,000 | -20,000 | 0.00% | 179,400 |
| 2020-09-10 | 2020-09-08 | 4.110 | 72,000 | +20,000 | 0.00% | 295,920 |
| 2020-07-23 | 2020-07-21 | 3.610 | 52,000 | -50,000 | 0.00% | 187,720 |
| 2020-06-12 | 2020-06-10 | 3.570 | 102,000 | +42,000 | 0.00% | 364,140 |
| 2020-06-01 | 2020-05-28 | 3.290 | 60,000 | +60,000 | 0.00% | 197,400 |
| 2020-02-06 | 2020-02-04 | 3.720 | 0 | -40,000 | ||
| 2019-12-20 | 2019-12-18 | 3.830 | 40,000 | -30,000 | 0.00% | 153,200 |
| 2019-10-31 | 2019-10-29 | 3.130 | 70,000 | +70,000 | 0.00% | 219,100 |
| 2019-04-01 | 2019-03-28 | 4.900 | 0 | -14,000 | ||
| 2019-02-15 | 2019-02-13 | 4.810 | 14,000 | +14,000 | 0.00% | 67,340 |
| 2018-12-06 | 2018-12-04 | 5.500 | 0 | -2,000 | ||
| 2018-12-04 | 2018-11-30 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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