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 | 9.120 | 58,000 | +0 | 0.00% | 528,960 |
| 2025-10-13 | 2025-10-09 | 8.640 | 58,000 | +0 | 0.00% | 501,120 |
| 2025-10-10 | 2025-10-08 | 8.580 | 58,000 | +0 | 0.00% | 497,640 |
| 2025-10-09 | 2025-10-06 | 8.840 | 58,000 | +0 | 0.00% | 512,720 |
| 2025-10-08 | 2025-10-03 | 8.930 | 58,000 | +0 | 0.00% | 517,940 |
| 2025-10-06 | 2025-10-02 | 8.930 | 58,000 | +0 | 0.00% | 517,940 |
| 2025-10-03 | 2025-09-30 | 9.020 | 58,000 | +0 | 0.00% | 523,160 |
| 2025-10-02 | 2025-09-29 | 9.120 | 58,000 | +0 | 0.00% | 528,960 |
| 2025-09-30 | 2025-09-26 | 8.780 | 58,000 | +0 | 0.00% | 509,240 |
| 2025-09-29 | 2025-09-25 | 8.940 | 58,000 | +0 | 0.00% | 518,520 |
| 2025-09-26 | 2025-09-24 | 9.300 | 58,000 | +0 | 0.00% | 539,400 |
| 2025-09-25 | 2025-09-23 | 9.060 | 58,000 | +0 | 0.00% | 525,480 |
| 2025-09-24 | 2025-09-22 | 9.200 | 58,000 | +0 | 0.00% | 533,600 |
| 2025-09-23 | 2025-09-19 | 9.760 | 58,000 | +0 | 0.00% | 566,080 |
| 2025-09-22 | 2025-09-18 | 9.140 | 58,000 | +0 | 0.00% | 530,120 |
| 2025-09-19 | 2025-09-17 | 9.340 | 58,000 | +0 | 0.00% | 541,720 |
| 2025-09-18 | 2025-09-16 | 9.110 | 58,000 | +0 | 0.00% | 528,380 |
| 2025-09-17 | 2025-09-15 | 9.120 | 58,000 | +0 | 0.00% | 528,960 |
| 2025-09-16 | 2025-09-12 | 8.750 | 58,000 | -10,000 | 0.00% | 507,500 |
| 2025-09-10 | 2025-09-08 | 8.470 | 68,000 | -10,000 | 0.01% | 575,960 |
| 2025-09-09 | 2025-09-05 | 7.730 | 78,000 | -10,000 | 0.01% | 602,940 |
| 2025-08-29 | 2025-08-27 | 7.020 | 88,000 | +10,000 | 0.01% | 617,760 |
| 2025-08-28 | 2025-08-26 | 7.200 | 78,000 | -10,000 | 0.01% | 561,600 |
| 2025-08-20 | 2025-08-18 | 6.430 | 88,000 | +10,000 | 0.01% | 565,840 |
| 2025-08-11 | 2025-08-07 | 6.720 | 78,000 | -10,000 | 0.01% | 524,160 |
| 2025-08-04 | 2025-07-31 | 6.390 | 88,000 | +10,000 | 0.01% | 562,320 |
| 2025-07-30 | 2025-07-28 | 6.580 | 78,000 | +10,000 | 0.01% | 513,240 |
| 2025-07-29 | 2025-07-25 | 6.700 | 68,000 | -10,000 | 0.01% | 455,600 |
| 2025-07-21 | 2025-07-17 | 6.370 | 78,000 | +10,000 | 0.01% | 496,860 |
| 2025-07-17 | 2025-07-15 | 6.950 | 68,000 | +12,002 | 0.01% | 472,596 |
| 2025-07-16 | 2025-07-14 | 7.074 | 55,998 | -9,654 | 0.00% | 396,143 |
| 2025-07-14 | 2025-07-10 | 7.012 | 65,652 | -9,655 | 0.01% | 460,358 |
| 2025-06-27 | 2025-06-25 | 6.940 | 75,307 | +9,655 | 0.01% | 522,600 |
| 2025-06-26 | 2025-06-24 | 6.950 | 65,652 | +9,654 | 0.01% | 456,278 |
| 2025-06-25 | 2025-06-23 | 7.706 | 55,998 | -15,447 | 0.00% | 431,523 |
| 2025-06-17 | 2025-06-13 | 7.095 | 71,445 | -7,724 | 0.01% | 506,899 |
| 2025-04-02 | 2025-03-31 | 6.525 | 79,169 | +7,724 | 0.01% | 516,600 |
| 2025-03-14 | 2025-03-12 | 6.619 | 71,445 | +5,793 | 0.01% | 472,859 |
| 2025-02-26 | 2025-02-24 | 6.929 | 65,652 | +9,654 | 0.01% | 454,918 |
| 2025-02-25 | 2025-02-21 | 7.105 | 55,998 | +7,724 | 0.00% | 397,883 |
| 2025-01-15 | 2025-01-13 | 7.509 | 48,274 | -5,793 | 0.00% | 362,502 |
| 2025-01-02 | 2024-12-27 | 6.629 | 54,067 | -9,654 | 0.00% | 358,403 |
| 2024-12-17 | 2024-12-13 | 6.328 | 63,721 | +9,654 | 0.01% | 403,258 |
| 2024-11-18 | 2024-11-14 | 7.272 | 54,067 | +1,934 | 0.00% | 393,185 |
| 2024-11-14 | 2024-11-12 | 7.251 | 52,133 | +5,586 | 0.00% | 378,001 |
| 2024-10-30 | 2024-10-28 | 8.389 | 46,547 | +9,309 | 0.00% | 390,498 |
| 2024-10-23 | 2024-10-21 | 8.959 | 37,238 | +9,310 | 0.00% | 333,602 |
| 2024-10-15 | 2024-10-10 | 9.560 | 27,928 | +9,309 | 0.00% | 266,997 |
| 2024-10-10 | 2024-10-08 | 10.334 | 18,619 | +9,310 | 0.00% | 192,401 |
| 2024-10-09 | 2024-10-07 | 11.086 | 9,309 | -9,310 | 0.00% | 103,195 |
| 2024-10-07 | 2024-10-03 | 9.968 | 18,619 | -5,586 | 0.00% | 185,601 |
| 2024-09-27 | 2024-09-25 | 8.798 | 24,205 | -9,309 | 0.00% | 212,944 |
| 2024-09-25 | 2024-09-23 | 8.432 | 33,514 | -3,724 | 0.00% | 282,600 |
| 2024-09-16 | 2024-09-12 | 7.777 | 37,238 | +3,724 | 0.00% | 289,602 |
| 2024-09-12 | 2024-09-10 | 7.981 | 33,514 | +9,309 | 0.00% | 267,480 |
| 2024-09-09 | 2024-09-04 | 8.862 | 24,205 | +5,586 | 0.00% | 214,504 |
| 2024-09-04 | 2024-09-02 | 9.324 | 18,619 | -5,586 | 0.00% | 173,601 |
| 2024-09-03 | 2024-08-30 | 9.206 | 24,205 | +5,586 | 0.00% | 222,824 |
| 2024-07-17 | 2024-07-15 | 10.091 | 18,619 | +781 | 0.00% | 187,884 |
| 2024-07-11 | 2024-07-09 | 10.797 | 17,838 | +8,919 | 0.00% | 192,603 |
| 2024-06-17 | 2024-06-13 | 11.436 | 8,919 | +8,919 | 0.00% | 102,002 |
| 2024-05-30 | 2024-05-28 | 12.580 | 0 | -8,919 | ||
| 2024-05-28 | 2024-05-24 | 11.997 | 8,919 | +8,919 | 0.00% | 107,002 |
| 2024-03-21 | 2024-03-19 | 9.003 | 0 | -8,919 | ||
| 2024-03-04 | 2024-02-29 | 8.308 | 8,919 | +8,919 | 0.00% | 74,101 |
| 2024-02-22 | 2024-02-20 | 8.577 | 0 | -8,919 | ||
| 2024-02-08 | 2024-02-06 | 7.322 | 8,919 | +8,919 | 0.00% | 65,301 |
| 2024-01-17 | 2024-01-15 | 9.396 | 0 | -8,919 | ||
| 2023-11-01 | 2023-10-30 | 9.373 | 8,919 | -5,351 | 0.00% | 83,602 |
| 2023-10-27 | 2023-10-25 | 8.891 | 14,270 | +8,919 | 0.00% | 126,879 |
| 2023-10-24 | 2023-10-19 | 9.127 | 5,351 | -12,487 | 0.00% | 48,837 |
| 2023-10-18 | 2023-10-16 | 9.216 | 17,838 | -5,351 | 0.00% | 164,403 |
| 2023-10-09 | 2023-10-05 | 8.746 | 23,189 | +5,351 | 0.00% | 202,800 |
| 2023-10-03 | 2023-09-28 | 9.609 | 17,838 | -5,351 | 0.00% | 171,403 |
| 2023-09-29 | 2023-09-27 | 9.362 | 23,189 | +5,351 | 0.00% | 217,100 |
| 2023-09-27 | 2023-09-25 | 9.867 | 17,838 | -5,351 | 0.00% | 176,003 |
| 2023-09-07 | 2023-09-05 | 9.306 | 23,189 | +5,351 | 0.00% | 215,800 |
| 2023-09-06 | 2023-09-04 | 9.665 | 17,838 | -5,351 | 0.00% | 172,403 |
| 2023-07-24 | 2023-07-20 | 9.407 | 23,189 | +5,351 | 0.00% | 218,140 |
| 2023-07-18 | 2023-07-13 | 10.018 | 17,838 | +330 | 0.00% | 178,704 |
| 2023-07-11 | 2023-07-07 | 9.790 | 17,508 | -5,253 | 0.00% | 171,398 |
| 2023-07-05 | 2023-07-03 | 9.630 | 22,761 | -1,751 | 0.00% | 219,183 |
| 2023-07-04 | 2023-06-30 | 8.979 | 24,512 | -5,252 | 0.00% | 220,084 |
| 2023-06-28 | 2023-06-26 | 8.670 | 29,764 | +5,252 | 0.00% | 258,060 |
| 2023-06-21 | 2023-06-19 | 9.139 | 24,512 | +1,751 | 0.00% | 224,005 |
| 2023-06-20 | 2023-06-16 | 9.127 | 22,761 | -1,751 | 0.00% | 207,743 |
| 2023-06-19 | 2023-06-15 | 8.910 | 24,512 | -3,501 | 0.00% | 218,404 |
| 2023-06-14 | 2023-06-12 | 8.716 | 28,013 | -5,253 | 0.00% | 244,159 |
| 2023-06-13 | 2023-06-09 | 8.453 | 33,266 | -3,501 | 0.00% | 281,203 |
| 2023-06-07 | 2023-06-05 | 7.768 | 36,767 | +3,501 | 0.00% | 285,598 |
| 2023-06-06 | 2023-06-02 | 7.973 | 33,266 | -1,750 | 0.00% | 265,243 |
| 2023-05-30 | 2023-05-25 | 7.791 | 35,016 | +1,750 | 0.00% | 272,797 |
| 2023-05-23 | 2023-05-19 | 8.053 | 33,266 | +5,253 | 0.00% | 267,903 |
| 2023-05-17 | 2023-05-15 | 8.270 | 28,013 | +5,252 | 0.00% | 231,679 |
| 2023-05-11 | 2023-05-09 | 8.556 | 22,761 | +10,505 | 0.00% | 194,743 |
| 2023-05-08 | 2023-05-04 | 9.024 | 12,256 | +5,253 | 0.00% | 110,602 |
| 2023-04-24 | 2023-04-20 | 9.664 | 7,003 | -5,253 | 0.00% | 67,677 |
| 2023-03-31 | 2023-03-29 | 9.344 | 12,256 | +8,754 | 0.00% | 114,522 |
| 2023-03-24 | 2023-03-22 | 10.224 | 3,502 | -8,754 | 0.00% | 35,804 |
| 2023-03-21 | 2023-03-17 | 9.733 | 12,256 | +8,754 | 0.00% | 119,282 |
| 2023-03-14 | 2023-03-10 | 10.315 | 3,502 | -5,252 | 0.00% | 36,124 |
| 2023-03-07 | 2023-03-03 | 9.538 | 8,754 | -8,754 | 0.00% | 83,499 |
| 2023-02-09 | 2023-02-07 | 9.241 | 17,508 | -8,754 | 0.00% | 161,798 |
| 2023-01-20 | 2023-01-18 | 8.396 | 26,262 | -10,505 | 0.00% | 220,497 |
| 2022-12-16 | 2022-12-14 | 8.442 | 36,767 | -8,754 | 0.00% | 310,378 |
| 2022-12-13 | 2022-12-09 | 7.905 | 45,521 | +8,754 | 0.00% | 359,837 |
| 2022-12-05 | 2022-12-01 | 8.168 | 36,767 | +10,505 | 0.00% | 300,298 |
| 2022-11-24 | 2022-11-22 | 9.401 | 26,262 | -8,754 | 0.00% | 246,897 |
| 2022-10-31 | 2022-10-27 | 7.516 | 35,016 | +8,754 | 0.00% | 263,197 |
| 2022-10-21 | 2022-10-19 | 8.476 | 26,262 | -8,754 | 0.00% | 222,597 |
| 2022-10-12 | 2022-10-10 | 7.082 | 35,016 | +8,754 | 0.00% | 247,997 |
| 2022-09-09 | 2022-09-07 | 8.133 | 26,262 | -33,266 | 0.00% | 213,597 |
| 2022-08-15 | 2022-08-11 | 6.111 | 59,528 | +7,003 | 0.01% | 363,800 |
| 2022-08-04 | 2022-08-02 | 6.157 | 52,525 | +8,754 | 0.00% | 323,402 |
| 2022-08-01 | 2022-07-28 | 6.351 | 43,771 | -7,003 | 0.00% | 278,003 |
| 2022-07-21 | 2022-07-19 | 5.894 | 50,774 | -8,754 | 0.00% | 299,281 |
| 2022-04-06 | 2022-04-01 | 4.215 | 59,528 | +1,751 | 0.01% | 250,920 |
| 2022-03-10 | 2022-03-08 | 3.621 | 57,777 | +7,003 | 0.01% | 209,220 |
| 2022-03-01 | 2022-02-25 | 4.055 | 50,774 | -7,003 | 0.00% | 205,901 |
| 2022-02-10 | 2022-02-08 | 3.861 | 57,777 | -1,751 | 0.01% | 223,080 |
| 2021-11-16 | 2021-11-12 | 3.553 | 59,528 | +1,751 | 0.01% | 211,480 |
| 2021-10-27 | 2021-10-25 | 4.318 | 57,777 | +8,754 | 0.01% | 249,479 |
| 2021-10-04 | 2021-09-29 | 4.466 | 49,023 | -8,754 | 0.00% | 218,960 |
| 2021-09-21 | 2021-09-17 | 3.678 | 57,777 | +42,020 | 0.01% | 212,520 |
| 2021-09-20 | 2021-09-16 | 3.758 | 15,757 | +3,501 | 0.00% | 59,219 |
| 2021-07-16 | 2021-07-14 | 4.292 | 12,256 | +840 | 0.00% | 52,603 |
| 2021-07-14 | 2021-07-12 | 4.268 | 11,416 | +1,630 | 0.00% | 48,718 |
| 2021-06-04 | 2021-06-02 | 4.366 | 9,786 | +9,786 | 0.00% | 42,722 |
| 2020-11-26 | 2020-11-24 | 4.292 | 0 | -3,262 | ||
| 2020-11-20 | 2020-11-18 | 4.022 | 3,262 | +3,262 | 0.00% | 13,121 |
| 2020-04-21 | 2020-04-17 | 5.809 | 0 | -1,611 | ||
| 2020-04-09 | 2020-04-07 | 5.412 | 1,611 | +1,611 | 0.00% | 8,719 |
| 2017-03-16 | 2017-03-14 | 6.223 | 0 | -11,982 | ||
| 2017-02-24 | 2017-02-22 | 6.423 | 11,982 | +11,982 | 0.00% | 76,962 |
| 2017-02-20 | 2017-02-16 | 6.129 | 0 | -20,968 | ||
| 2017-02-14 | 2017-02-10 | 6.063 | 20,968 | +5,991 | 0.00% | 127,121 |
| 2017-01-20 | 2017-01-18 | 5.929 | 14,977 | +14,977 | 0.00% | 88,800 |
| 2016-01-19 | 2016-01-15 | 6.679 | 0 | -5,845 | ||
| 2015-12-17 | 2015-12-15 | 7.911 | 5,845 | +5,845 | 0.00% | 46,240 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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