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 | 2.790 | 456,000 | +0 | 0.02% | 1,272,240 |
| 2025-10-13 | 2025-10-09 | 2.870 | 456,000 | +0 | 0.02% | 1,308,720 |
| 2025-10-10 | 2025-10-08 | 2.870 | 456,000 | +0 | 0.02% | 1,308,720 |
| 2025-10-09 | 2025-10-06 | 2.900 | 456,000 | +0 | 0.02% | 1,322,400 |
| 2025-10-08 | 2025-10-03 | 2.980 | 456,000 | +0 | 0.02% | 1,358,880 |
| 2025-10-06 | 2025-10-02 | 2.940 | 456,000 | +0 | 0.02% | 1,340,640 |
| 2025-10-03 | 2025-09-30 | 2.850 | 456,000 | +0 | 0.02% | 1,299,600 |
| 2025-10-02 | 2025-09-29 | 2.850 | 456,000 | +0 | 0.02% | 1,299,600 |
| 2025-09-30 | 2025-09-26 | 2.830 | 456,000 | +0 | 0.02% | 1,290,480 |
| 2025-09-29 | 2025-09-25 | 2.840 | 456,000 | +0 | 0.02% | 1,295,040 |
| 2025-09-26 | 2025-09-24 | 2.920 | 456,000 | +0 | 0.02% | 1,331,520 |
| 2025-09-25 | 2025-09-23 | 2.940 | 456,000 | +0 | 0.02% | 1,340,640 |
| 2025-09-24 | 2025-09-22 | 2.930 | 456,000 | +0 | 0.02% | 1,336,080 |
| 2025-09-23 | 2025-09-19 | 3.020 | 456,000 | +0 | 0.02% | 1,377,120 |
| 2025-09-22 | 2025-09-18 | 3.030 | 456,000 | +0 | 0.02% | 1,381,680 |
| 2025-09-19 | 2025-09-17 | 3.060 | 456,000 | +0 | 0.02% | 1,395,360 |
| 2025-09-18 | 2025-09-16 | 3.020 | 456,000 | +0 | 0.02% | 1,377,120 |
| 2025-09-17 | 2025-09-15 | 3.020 | 456,000 | +0 | 0.02% | 1,377,120 |
| 2025-09-16 | 2025-09-12 | 3.060 | 456,000 | +0 | 0.02% | 1,395,360 |
| 2025-09-15 | 2025-09-11 | 3.050 | 456,000 | +0 | 0.02% | 1,390,800 |
| 2025-09-12 | 2025-09-10 | 3.060 | 456,000 | +0 | 0.02% | 1,395,360 |
| 2025-09-11 | 2025-09-09 | 3.050 | 456,000 | +0 | 0.02% | 1,390,800 |
| 2025-09-10 | 2025-09-08 | 3.080 | 456,000 | +0 | 0.02% | 1,404,480 |
| 2025-09-09 | 2025-09-05 | 3.060 | 456,000 | +0 | 0.02% | 1,395,360 |
| 2025-09-08 | 2025-09-04 | 3.070 | 456,000 | +0 | 0.02% | 1,399,920 |
| 2025-09-05 | 2025-09-03 | 3.070 | 456,000 | +0 | 0.02% | 1,399,920 |
| 2025-09-04 | 2025-09-02 | 3.050 | 456,000 | +0 | 0.02% | 1,390,800 |
| 2025-09-03 | 2025-09-01 | 3.160 | 456,000 | +0 | 0.02% | 1,440,960 |
| 2025-09-02 | 2025-08-29 | 3.330 | 456,000 | +0 | 0.02% | 1,518,480 |
| 2025-09-01 | 2025-08-28 | 3.390 | 456,000 | +0 | 0.02% | 1,545,840 |
| 2025-08-29 | 2025-08-27 | 3.430 | 456,000 | +0 | 0.02% | 1,564,080 |
| 2025-08-28 | 2025-08-26 | 3.490 | 456,000 | +0 | 0.02% | 1,591,440 |
| 2025-08-27 | 2025-08-25 | 3.450 | 456,000 | +0 | 0.02% | 1,573,200 |
| 2025-08-26 | 2025-08-22 | 3.420 | 456,000 | +0 | 0.02% | 1,559,520 |
| 2025-08-25 | 2025-08-21 | 3.430 | 456,000 | +0 | 0.02% | 1,564,080 |
| 2025-08-22 | 2025-08-20 | 3.400 | 456,000 | +0 | 0.02% | 1,550,400 |
| 2025-08-21 | 2025-08-19 | 3.430 | 456,000 | +0 | 0.02% | 1,564,080 |
| 2025-08-20 | 2025-08-18 | 3.450 | 456,000 | +0 | 0.02% | 1,573,200 |
| 2025-08-19 | 2025-08-15 | 3.400 | 456,000 | +0 | 0.02% | 1,550,400 |
| 2025-08-18 | 2025-08-14 | 3.370 | 456,000 | +0 | 0.02% | 1,536,720 |
| 2025-08-15 | 2025-08-13 | 3.360 | 456,000 | +0 | 0.02% | 1,532,160 |
| 2025-08-14 | 2025-08-12 | 3.370 | 456,000 | +0 | 0.02% | 1,536,720 |
| 2025-08-13 | 2025-08-11 | 3.310 | 456,000 | +0 | 0.02% | 1,509,360 |
| 2025-08-12 | 2025-08-08 | 3.280 | 456,000 | -4,000 | 0.02% | 1,495,680 |
| 2025-08-08 | 2025-08-06 | 3.300 | 460,000 | +456,000 | 0.02% | 1,518,000 |
| 2025-07-09 | 2025-07-07 | 3.891 | 4,000 | +114 | 0.00% | 15,563 |
| 2025-06-11 | 2025-06-09 | 3.971 | 3,886 | +98 | 0.00% | 15,431 |
| 2025-04-16 | 2025-04-14 | 3.802 | 3,788 | +3,788 | 0.00% | 14,402 |
| 2022-07-06 | 2022-07-04 | 7.202 | 0 | -4,807 | ||
| 2022-06-15 | 2022-06-13 | 7.149 | 4,807 | +49 | 0.00% | 34,367 |
| 2022-03-17 | 2022-03-15 | 6.317 | 4,758 | -1,587 | 0.00% | 30,057 |
| 2021-11-17 | 2021-11-15 | 7.994 | 6,345 | +4,759 | 0.00% | 50,724 |
| 2021-09-20 | 2021-09-16 | 8.179 | 1,586 | +14 | 0.00% | 12,972 |
| 2021-08-19 | 2021-08-17 | 9.540 | 1,572 | -39,309 | 0.00% | 14,997 |
| 2021-08-12 | 2021-08-10 | 9.502 | 40,881 | -39,309 | 0.00% | 388,439 |
| 2021-07-29 | 2021-07-27 | 8.293 | 80,190 | -3,144 | 0.00% | 665,042 |
| 2021-07-28 | 2021-07-26 | 8.904 | 83,334 | +23,585 | 0.00% | 741,996 |
| 2021-07-23 | 2021-07-21 | 9.413 | 59,749 | -1,573 | 0.00% | 562,398 |
| 2021-07-22 | 2021-07-20 | 9.285 | 61,322 | +15,724 | 0.00% | 569,404 |
| 2021-07-12 | 2021-07-08 | 9.285 | 45,598 | +39,309 | 0.00% | 423,399 |
| 2021-06-15 | 2021-06-10 | 10.120 | 6,289 | +44 | 0.00% | 63,644 |
| 2021-05-13 | 2021-05-11 | 10.581 | 6,245 | +1,561 | 0.00% | 66,079 |
| 2021-05-07 | 2021-05-05 | 10.901 | 4,684 | +1,561 | 0.00% | 51,062 |
| 2021-04-09 | 2021-04-07 | 10.517 | 3,123 | -46,838 | 0.00% | 32,845 |
| 2021-04-08 | 2021-04-01 | 10.351 | 49,961 | -54,644 | 0.00% | 517,123 |
| 2021-04-01 | 2021-03-30 | 10.248 | 104,605 | -15,613 | 0.01% | 1,071,997 |
| 2021-03-30 | 2021-03-26 | 9.415 | 120,218 | +39,032 | 0.01% | 1,131,900 |
| 2021-03-08 | 2021-03-04 | 9.608 | 81,186 | +39,032 | 0.00% | 779,998 |
| 2021-03-01 | 2021-02-25 | 10.158 | 42,154 | -10,149 | 0.00% | 428,216 |
| 2021-02-26 | 2021-02-24 | 9.915 | 52,303 | +39,032 | 0.00% | 518,584 |
| 2021-02-25 | 2021-02-23 | 10.146 | 13,271 | +1,561 | 0.00% | 134,642 |
| 2021-02-17 | 2021-02-11 | 9.992 | 11,710 | +10,149 | 0.00% | 117,005 |
| 2021-02-09 | 2021-02-05 | 10.107 | 1,561 | -78,064 | 0.00% | 15,777 |
| 2021-02-08 | 2021-02-04 | 10.043 | 79,625 | -39,032 | 0.00% | 799,681 |
| 2021-02-04 | 2021-02-02 | 9.825 | 118,657 | -39,032 | 0.01% | 1,165,843 |
| 2021-02-02 | 2021-01-29 | 9.467 | 157,689 | +39,032 | 0.01% | 1,492,785 |
| 2021-01-29 | 2021-01-27 | 9.774 | 118,657 | +39,032 | 0.01% | 1,159,763 |
| 2021-01-28 | 2021-01-26 | 10.069 | 79,625 | -156,127 | 0.00% | 801,721 |
| 2021-01-26 | 2021-01-22 | 10.133 | 235,752 | -117,096 | 0.01% | 2,388,819 |
| 2021-01-19 | 2021-01-15 | 9.198 | 352,848 | +39,032 | 0.02% | 3,245,364 |
| 2021-01-14 | 2021-01-12 | 9.287 | 313,816 | +156,127 | 0.02% | 2,914,502 |
| 2021-01-11 | 2021-01-07 | 9.428 | 157,689 | +28,884 | 0.01% | 1,486,725 |
| 2021-01-08 | 2021-01-06 | 9.428 | 128,805 | +88,212 | 0.01% | 1,214,400 |
| 2020-12-03 | 2020-12-01 | 9.761 | 40,593 | +39,032 | 0.00% | 396,239 |
| 2020-10-20 | 2020-10-16 | 10.376 | 1,561 | -9,368 | 0.00% | 16,197 |
| 2020-10-16 | 2020-10-14 | 10.069 | 10,929 | -781 | 0.00% | 110,041 |
| 2020-09-28 | 2020-09-24 | 9.646 | 11,710 | +781 | 0.00% | 112,954 |
| 2020-09-21 | 2020-09-17 | 10.316 | 10,929 | -732 | 0.00% | 112,748 |
| 2020-09-17 | 2020-09-15 | 9.840 | 11,661 | -777 | 0.00% | 114,750 |
| 2020-09-11 | 2020-09-09 | 9.480 | 12,438 | +777 | 0.00% | 117,916 |
| 2020-09-09 | 2020-09-07 | 9.853 | 11,661 | +777 | 0.00% | 114,900 |
| 2020-06-16 | 2020-06-12 | 9.651 | 10,884 | +5,442 | 0.00% | 105,036 |
| 2020-06-15 | 2020-06-11 | 9.573 | 5,442 | +31 | 0.00% | 52,096 |
| 2020-06-05 | 2020-06-03 | 9.379 | 5,411 | +3,865 | 0.00% | 50,749 |
| 2020-02-05 | 2020-02-03 | 8.538 | 1,546 | -773 | 0.00% | 13,200 |
| 2020-02-04 | 2020-01-31 | 8.486 | 2,319 | +773 | 0.00% | 19,680 |
| 2019-09-03 | 2019-08-30 | 9.887 | 1,546 | +9 | 0.00% | 15,285 |
| 2019-05-24 | 2019-05-22 | 8.571 | 1,537 | +9 | 0.00% | 13,173 |
| 2018-10-15 | 2018-10-11 | 7.367 | 1,528 | -765 | 0.00% | 11,257 |
| 2018-09-10 | 2018-09-06 | 8.697 | 2,293 | +13 | 0.00% | 19,943 |
| 2018-05-24 | 2018-05-21 | 11.464 | 2,280 | +2,280 | 0.00% | 26,138 |
| 2018-02-26 | 2018-02-22 | 8.598 | 0 | -3,029 | ||
| 2017-12-22 | 2017-12-20 | 8.281 | 3,029 | -2,271 | 0.00% | 25,083 |
| 2017-11-30 | 2017-11-28 | 8.255 | 5,300 | -1,514 | 0.00% | 43,749 |
| 2017-11-27 | 2017-11-23 | 8.307 | 6,814 | +757 | 0.00% | 56,606 |
| 2017-11-23 | 2017-11-21 | 8.307 | 6,057 | +757 | 0.00% | 50,318 |
| 2017-11-02 | 2017-10-31 | 7.238 | 5,300 | +757 | 0.00% | 38,359 |
| 2017-10-31 | 2017-10-27 | 7.264 | 4,543 | +757 | 0.00% | 33,000 |
| 2017-08-29 | 2017-08-25 | 7.096 | 3,786 | +23 | 0.00% | 26,865 |
| 2017-06-20 | 2017-06-16 | 6.339 | 3,763 | +3,010 | 0.00% | 23,852 |
| 2017-05-18 | 2017-05-16 | 6.546 | 753 | +4 | 0.00% | 4,929 |
| 2017-01-23 | 2017-01-19 | 5.998 | 749 | -13,473 | 0.00% | 4,493 |
| 2017-01-18 | 2017-01-16 | 5.798 | 14,222 | +3,743 | 0.00% | 82,460 |
| 2017-01-17 | 2017-01-13 | 5.838 | 10,479 | +9,730 | 0.00% | 61,178 |
| 2017-01-13 | 2017-01-11 | 5.985 | 749 | -2,245 | 0.00% | 4,483 |
| 2017-01-05 | 2017-01-03 | 6.012 | 2,994 | +2,245 | 0.00% | 17,999 |
| 2016-12-22 | 2016-12-20 | 6.012 | 749 | -95,062 | 0.00% | 4,503 |
| 2016-12-19 | 2016-12-15 | 6.052 | 95,811 | +7,485 | 0.01% | 579,839 |
| 2016-12-16 | 2016-12-14 | 6.092 | 88,326 | +11,228 | 0.01% | 538,081 |
| 2016-12-15 | 2016-12-13 | 6.145 | 77,098 | +20,210 | 0.00% | 473,800 |
| 2016-12-14 | 2016-12-12 | 6.145 | 56,888 | -22,456 | 0.00% | 349,601 |
| 2016-12-13 | 2016-12-09 | 6.266 | 79,344 | +4,492 | 0.01% | 497,142 |
| 2016-12-12 | 2016-12-08 | 6.332 | 74,852 | +748 | 0.00% | 473,997 |
| 2016-12-08 | 2016-12-06 | 6.332 | 74,104 | -8,982 | 0.00% | 469,260 |
| 2016-12-07 | 2016-12-05 | 6.560 | 83,086 | +12,725 | 0.01% | 545,008 |
| 2016-12-06 | 2016-12-02 | 6.546 | 70,361 | +3,742 | 0.00% | 460,598 |
| 2016-12-05 | 2016-12-01 | 6.573 | 66,619 | +17,216 | 0.00% | 437,882 |
| 2016-12-01 | 2016-11-29 | 6.413 | 49,403 | -68,115 | 0.00% | 316,802 |
| 2016-11-29 | 2016-11-25 | 6.186 | 117,518 | +41,917 | 0.01% | 726,908 |
| 2016-11-28 | 2016-11-24 | 6.319 | 75,601 | +11,976 | 0.00% | 477,730 |
| 2016-11-21 | 2016-11-17 | 6.306 | 63,625 | +29,941 | 0.00% | 401,203 |
| 2016-11-16 | 2016-11-14 | 6.105 | 33,684 | +8,234 | 0.00% | 205,652 |
| 2016-11-08 | 2016-11-04 | 5.985 | 25,450 | -1,497 | 0.00% | 152,321 |
| 2016-10-28 | 2016-10-26 | 6.172 | 26,947 | +22,456 | 0.00% | 166,321 |
| 2016-10-13 | 2016-10-11 | 6.386 | 4,491 | -4,491 | 0.00% | 28,679 |
| 2016-09-07 | 2016-09-05 | 6.666 | 8,982 | -8,983 | 0.00% | 59,878 |
| 2016-08-26 | 2016-08-24 | 6.541 | 17,965 | +97 | 0.00% | 117,514 |
| 2016-08-24 | 2016-08-22 | 6.662 | 17,868 | +2,978 | 0.00% | 119,040 |
| 2016-08-19 | 2016-08-17 | 6.917 | 14,890 | +2,978 | 0.00% | 103,000 |
| 2016-08-18 | 2016-08-16 | 6.931 | 11,912 | +2,978 | 0.00% | 82,560 |
| 2016-08-08 | 2016-08-04 | 7.186 | 8,934 | -5,212 | 0.00% | 64,200 |
| 2016-08-05 | 2016-08-03 | 7.226 | 14,146 | -1,489 | 0.00% | 102,224 |
| 2016-07-18 | 2016-07-14 | 7.240 | 15,635 | +1,489 | 0.00% | 113,194 |
| 2016-07-13 | 2016-07-11 | 7.253 | 14,146 | -20,101 | 0.00% | 102,604 |
| 2016-06-30 | 2016-06-28 | 7.401 | 34,247 | +2,978 | 0.00% | 253,460 |
| 2016-06-03 | 2016-06-01 | 7.495 | 31,269 | -10,423 | 0.00% | 234,360 |
| 2016-06-02 | 2016-05-31 | 7.482 | 41,692 | -26,058 | 0.00% | 311,920 |
| 2016-05-23 | 2016-05-19 | 7.401 | 67,750 | -744 | 0.00% | 501,414 |
| 2016-05-18 | 2016-05-16 | 7.514 | 68,494 | +292 | 0.00% | 514,636 |
| 2016-05-13 | 2016-05-11 | 7.500 | 68,202 | -29,653 | 0.00% | 511,522 |
| 2016-04-26 | 2016-04-22 | 7.284 | 97,855 | +44,480 | 0.01% | 712,803 |
| 2016-04-25 | 2016-04-21 | 7.406 | 53,375 | +9,637 | 0.00% | 395,278 |
| 2016-04-21 | 2016-04-19 | 7.514 | 43,738 | +34,842 | 0.00% | 328,630 |
| 2016-04-05 | 2016-03-31 | 7.487 | 8,896 | -4,448 | 0.00% | 66,601 |
| 2016-01-29 | 2016-01-27 | 7.487 | 13,344 | +4,448 | 0.00% | 99,901 |
| 2016-01-28 | 2016-01-26 | 7.473 | 8,896 | +4,448 | 0.00% | 66,481 |
| 2016-01-27 | 2016-01-25 | 7.514 | 4,448 | +4,448 | 0.00% | 33,420 |
| 2016-01-21 | 2016-01-19 | 7.460 | 0 | -9,637 | ||
| 2015-11-24 | 2015-11-20 | 6.961 | 9,637 | +9,637 | 0.00% | 67,079 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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