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 | 7.210 | 20,000 | +0 | 0.01% | 144,200 |
| 2025-10-13 | 2025-10-09 | 7.200 | 20,000 | +0 | 0.01% | 144,000 |
| 2025-10-10 | 2025-10-08 | 7.100 | 20,000 | +0 | 0.01% | 142,000 |
| 2025-10-09 | 2025-10-06 | 7.170 | 20,000 | +0 | 0.01% | 143,400 |
| 2025-10-08 | 2025-10-03 | 7.200 | 20,000 | +0 | 0.01% | 144,000 |
| 2025-10-06 | 2025-10-02 | 7.320 | 20,000 | +0 | 0.01% | 146,400 |
| 2025-10-03 | 2025-09-30 | 7.270 | 20,000 | +0 | 0.01% | 145,400 |
| 2025-10-02 | 2025-09-29 | 7.230 | 20,000 | +0 | 0.01% | 144,600 |
| 2025-09-30 | 2025-09-26 | 7.160 | 20,000 | +0 | 0.01% | 143,200 |
| 2025-09-29 | 2025-09-25 | 7.210 | 20,000 | +0 | 0.01% | 144,200 |
| 2025-09-26 | 2025-09-24 | 7.280 | 20,000 | +0 | 0.01% | 145,600 |
| 2025-09-25 | 2025-09-23 | 7.280 | 20,000 | +0 | 0.01% | 145,600 |
| 2025-09-24 | 2025-09-22 | 7.400 | 20,000 | +0 | 0.01% | 148,000 |
| 2025-09-23 | 2025-09-19 | 7.400 | 20,000 | +0 | 0.01% | 148,000 |
| 2025-09-22 | 2025-09-18 | 7.530 | 20,000 | +0 | 0.01% | 150,600 |
| 2025-09-19 | 2025-09-17 | 7.700 | 20,000 | +0 | 0.01% | 154,000 |
| 2025-09-18 | 2025-09-16 | 7.730 | 20,000 | +0 | 0.01% | 154,600 |
| 2025-09-17 | 2025-09-15 | 7.770 | 20,000 | +0 | 0.01% | 155,400 |
| 2025-09-16 | 2025-09-12 | 7.460 | 20,000 | +0 | 0.01% | 149,200 |
| 2025-09-15 | 2025-09-11 | 7.510 | 20,000 | +0 | 0.01% | 150,200 |
| 2025-09-12 | 2025-09-10 | 7.510 | 20,000 | +0 | 0.01% | 150,200 |
| 2025-09-11 | 2025-09-09 | 7.540 | 20,000 | +0 | 0.01% | 150,800 |
| 2025-09-10 | 2025-09-08 | 7.530 | 20,000 | +0 | 0.01% | 150,600 |
| 2025-09-09 | 2025-09-05 | 7.480 | 20,000 | +0 | 0.01% | 149,600 |
| 2025-09-08 | 2025-09-04 | 7.320 | 20,000 | +0 | 0.01% | 146,400 |
| 2025-09-05 | 2025-09-03 | 7.500 | 20,000 | +0 | 0.01% | 150,000 |
| 2025-09-04 | 2025-09-02 | 7.520 | 20,000 | +0 | 0.01% | 150,400 |
| 2025-09-03 | 2025-09-01 | 7.750 | 20,000 | +0 | 0.01% | 155,000 |
| 2025-09-02 | 2025-08-29 | 7.650 | 20,000 | +0 | 0.01% | 153,000 |
| 2025-09-01 | 2025-08-28 | 7.570 | 20,000 | +0 | 0.01% | 151,400 |
| 2025-08-29 | 2025-08-27 | 7.500 | 20,000 | +0 | 0.01% | 150,000 |
| 2025-08-28 | 2025-08-26 | 7.760 | 20,000 | +0 | 0.01% | 155,200 |
| 2025-08-27 | 2025-08-25 | 7.910 | 20,000 | +0 | 0.01% | 158,200 |
| 2025-08-26 | 2025-08-22 | 7.830 | 20,000 | +0 | 0.01% | 156,600 |
| 2025-08-25 | 2025-08-21 | 7.890 | 20,000 | +8,000 | 0.01% | 157,800 |
| 2025-08-21 | 2025-08-19 | 8.050 | 12,000 | +6,000 | 0.01% | 96,600 |
| 2025-08-14 | 2025-08-12 | 7.920 | 6,000 | +6,000 | 0.00% | 47,520 |
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | -8,000 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 8,000 | +8,000 | 0.00% | 67,760 |
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | -6,000 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 6,000 | -6,000 | 0.00% | 39,840 |
| 2025-06-30 | 2025-06-26 | 6.765 | 12,000 | +6,000 | 0.01% | 81,182 |
| 2025-06-27 | 2025-06-25 | 6.765 | 6,000 | +253 | 0.00% | 40,591 |
| 2025-06-26 | 2025-06-24 | 6.734 | 5,747 | +5,747 | 0.00% | 38,699 |
| 2023-02-23 | 2023-02-21 | 8.248 | 0 | -1,741 | ||
| 2023-02-21 | 2023-02-17 | 9.029 | 1,741 | +1,741 | 0.00% | 15,719 |
| 2023-01-31 | 2023-01-27 | 7.823 | 0 | -1,741 | ||
| 2022-12-20 | 2022-12-16 | 17.943 | 1,741 | +1,741 | 0.00% | 31,238 |
| 2022-12-19 | 2022-12-15 | 14.060 | 0 | -1,741 | ||
| 2022-11-10 | 2022-11-08 | 5.778 | 1,741 | +1,741 | 0.00% | 10,059 |
| 2022-10-25 | 2022-10-21 | 4.664 | 0 | -1,741 | ||
| 2022-09-29 | 2022-09-27 | 4.434 | 1,741 | +1,741 | 0.00% | 7,720 |
| 2022-01-06 | 2022-01-04 | 5.757 | 0 | -1,699 | ||
| 2021-07-14 | 2021-07-12 | 4.955 | 1,699 | +1,699 | 0.00% | 8,418 |
| 2020-07-02 | 2020-06-29 | 5.094 | 0 | -1,574 | ||
| 2020-05-15 | 2020-05-13 | 5.171 | 1,574 | -31,486 | 0.00% | 8,139 |
| 2020-02-25 | 2020-02-21 | 5.209 | 33,060 | +15,743 | 0.02% | 172,201 |
| 2020-02-24 | 2020-02-20 | 5.285 | 17,317 | +7,871 | 0.01% | 91,520 |
| 2020-02-20 | 2020-02-18 | 5.437 | 9,446 | +7,872 | 0.01% | 51,362 |
| 2020-02-10 | 2020-02-06 | 5.590 | 1,574 | +1,574 | 0.00% | 8,798 |
| 2019-04-16 | 2019-04-12 | 6.073 | 0 | -1,528 | ||
| 2019-03-08 | 2019-03-06 | 5.890 | 1,528 | +1,528 | 0.00% | 9,000 |
| 2018-08-21 | 2018-08-17 | 5.484 | 0 | -7,640 | ||
| 2018-08-13 | 2018-08-09 | 5.667 | 7,640 | -1,528 | 0.01% | 43,298 |
| 2018-07-27 | 2018-07-25 | 6.714 | 9,168 | +4,584 | 0.01% | 61,557 |
| 2018-07-26 | 2018-07-24 | 6.727 | 4,584 | -10,697 | 0.00% | 30,838 |
| 2018-07-06 | 2018-07-04 | 11.740 | 15,281 | +3,629 | 0.01% | 179,401 |
| 2018-06-05 | 2018-06-01 | 13.834 | 11,652 | +1,165 | 0.01% | 161,195 |
| 2018-05-30 | 2018-05-28 | 14.229 | 10,487 | -1,165 | 0.01% | 149,218 |
| 2018-01-12 | 2018-01-10 | 15.499 | 11,652 | +5,826 | 0.01% | 180,595 |
| 2018-01-04 | 2018-01-02 | 14.057 | 5,826 | +5,826 | 0.01% | 81,898 |
| 2017-10-24 | 2017-10-20 | 15.259 | 0 | -5,800 | ||
| 2017-10-17 | 2017-10-13 | 16.328 | 5,800 | +5,800 | 0.01% | 94,703 |
| 2017-02-23 | 2017-02-21 | 10.000 | 0 | -3,480 | ||
| 2017-02-02 | 2017-01-27 | 9.293 | 3,480 | +3,480 | 0.00% | 32,341 |
| 2016-12-13 | 2016-12-09 | 10.087 | 0 | -3,480 | ||
| 2016-12-06 | 2016-12-02 | 9.897 | 3,480 | -3,480 | 0.00% | 34,441 |
| 2016-12-02 | 2016-11-30 | 9.828 | 6,960 | +2,320 | 0.01% | 68,402 |
| 2016-12-01 | 2016-11-29 | 9.966 | 4,640 | +1,160 | 0.01% | 46,241 |
| 2016-11-30 | 2016-11-28 | 10.242 | 3,480 | +3,480 | 0.00% | 35,641 |
| 2016-07-14 | 2016-07-12 | 8.449 | 0 | -4,640 | ||
| 2016-07-06 | 2016-07-04 | 8.259 | 4,640 | +4,640 | 0.01% | 38,321 |
| 2016-06-27 | 2016-06-23 | 8.489 | 0 | -4,618 | ||
| 2016-06-07 | 2016-06-03 | 8.247 | 4,618 | +4,618 | 0.01% | 38,083 |
| 2016-06-03 | 2016-06-01 | 8.281 | 0 | -4,618 | ||
| 2016-05-27 | 2016-05-25 | 7.450 | 4,618 | +4,618 | 0.01% | 34,403 |
| 2016-05-09 | 2016-05-05 | 8.229 | 0 | -4,618 | ||
| 2016-05-06 | 2016-05-04 | 8.108 | 4,618 | +4,618 | 0.01% | 37,443 |
| 2016-05-05 | 2016-05-03 | 8.212 | 0 | -4,618 | ||
| 2016-05-03 | 2016-04-28 | 8.420 | 4,618 | +4,618 | 0.01% | 38,883 |
| 2016-04-25 | 2016-04-21 | 8.472 | 0 | -4,618 | ||
| 2016-04-22 | 2016-04-20 | 8.056 | 4,618 | +4,618 | 0.01% | 37,203 |
| 2016-04-20 | 2016-04-18 | 8.143 | 0 | -3,463 | ||
| 2016-03-14 | 2016-03-10 | 6.913 | 3,463 | +3,463 | 0.00% | 23,938 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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