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 | 45.120 | 500 | +0 | 0.00% | 22,560 |
| 2025-10-13 | 2025-10-09 | 46.900 | 500 | +0 | 0.00% | 23,450 |
| 2025-10-10 | 2025-10-08 | 50.650 | 500 | +0 | 0.00% | 25,325 |
| 2025-10-09 | 2025-10-06 | 49.840 | 500 | +0 | 0.00% | 24,920 |
| 2025-10-08 | 2025-10-03 | 49.960 | 500 | +0 | 0.00% | 24,980 |
| 2025-10-06 | 2025-10-02 | 52.300 | 500 | +0 | 0.00% | 26,150 |
| 2025-10-03 | 2025-09-30 | 47.320 | 500 | +0 | 0.00% | 23,660 |
| 2025-10-02 | 2025-09-29 | 50.250 | 500 | +0 | 0.00% | 25,125 |
| 2025-09-30 | 2025-09-26 | 50.350 | 500 | +0 | 0.00% | 25,175 |
| 2025-09-29 | 2025-09-25 | 55.100 | 500 | +0 | 0.00% | 27,550 |
| 2025-09-26 | 2025-09-24 | 57.400 | 500 | +0 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 61.000 | 500 | +0 | 0.00% | 30,500 |
| 2025-09-24 | 2025-09-22 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-23 | 2025-09-19 | 61.600 | 500 | +0 | 0.00% | 30,800 |
| 2025-09-22 | 2025-09-18 | 56.750 | 500 | +0 | 0.00% | 28,375 |
| 2025-09-19 | 2025-09-17 | 54.150 | 500 | +0 | 0.00% | 27,075 |
| 2025-09-18 | 2025-09-16 | 54.200 | 500 | +0 | 0.00% | 27,100 |
| 2025-09-17 | 2025-09-15 | 49.300 | 500 | +0 | 0.00% | 24,650 |
| 2025-09-16 | 2025-09-12 | 50.750 | 500 | +0 | 0.00% | 25,375 |
| 2025-09-15 | 2025-09-11 | 53.600 | 500 | +0 | 0.00% | 26,800 |
| 2025-09-12 | 2025-09-10 | 47.940 | 500 | +0 | 0.00% | 23,970 |
| 2025-09-11 | 2025-09-09 | 45.880 | 500 | -4,500 | 0.00% | 22,940 |
| 2025-09-10 | 2025-09-08 | 44.980 | 5,000 | +4,500 | 0.00% | 224,900 |
| 2025-09-09 | 2025-09-05 | 48.000 | 500 | -4,500 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 5,000 | +4,500 | 0.00% | 225,400 |
| 2025-07-03 | 2025-06-30 | 21.615 | 500 | +7 | 0.00% | 10,807 |
| 2025-06-09 | 2025-06-05 | 17.982 | 493 | -1,478 | 0.00% | 8,865 |
| 2025-02-03 | 2025-01-24 | 21.259 | 1,971 | -7,883 | 0.00% | 41,902 |
| 2025-01-02 | 2024-12-27 | 13.131 | 9,854 | -9,855 | 0.00% | 129,394 |
| 2024-10-22 | 2024-10-18 | 10.127 | 19,709 | -683,899 | 0.01% | 199,601 |
| 2024-10-21 | 2024-10-17 | 9.559 | 703,608 | -301,546 | 0.20% | 6,725,879 |
| 2024-10-18 | 2024-10-16 | 9.762 | 1,005,154 | -492,723 | 0.29% | 9,812,396 |
| 2024-10-09 | 2024-10-07 | 14.410 | 1,497,877 | +1,452,547 | 0.43% | 21,583,997 |
| 2024-09-26 | 2024-09-24 | 8.402 | 45,330 | -7,391 | 0.01% | 380,876 |
| 2024-08-09 | 2024-08-07 | 8.727 | 52,721 | -8,869 | 0.02% | 460,097 |
| 2024-06-20 | 2024-06-18 | 9.222 | 61,590 | +4,053 | 0.02% | 568,003 |
| 2024-05-29 | 2024-05-27 | 9.440 | 57,537 | -460 | 0.02% | 543,125 |
| 2023-11-02 | 2023-10-31 | 10.243 | 57,997 | +7,364 | 0.02% | 594,087 |
| 2023-07-04 | 2023-06-30 | 13.488 | 50,633 | +2,108 | 0.02% | 682,933 |
| 2023-04-25 | 2023-04-21 | 18.679 | 48,525 | +7,499 | 0.02% | 906,400 |
| 2023-04-24 | 2023-04-20 | 19.880 | 41,026 | -4,411 | 0.01% | 815,616 |
| 2023-02-08 | 2023-02-06 | 16.321 | 45,437 | +8,823 | 0.01% | 741,599 |
| 2023-01-18 | 2023-01-16 | 16.117 | 36,614 | +7,499 | 0.01% | 590,125 |
| 2023-01-12 | 2023-01-10 | 16.117 | 29,115 | +8,823 | 0.01% | 469,260 |
| 2023-01-10 | 2023-01-06 | 15.687 | 20,292 | +20,292 | 0.01% | 318,316 |
| 2022-09-01 | 2022-08-30 | 20.470 | 0 | -3,088 | ||
| 2022-08-16 | 2022-08-12 | 17.387 | 3,088 | -3,088 | 0.00% | 53,691 |
| 2022-07-12 | 2022-07-08 | 15.505 | 6,176 | -17,204 | 0.00% | 95,761 |
| 2022-07-11 | 2022-07-07 | 15.347 | 23,380 | -7,500 | 0.01% | 358,807 |
| 2022-07-04 | 2022-06-29 | 14.802 | 30,880 | +755 | 0.01% | 457,079 |
| 2022-06-23 | 2022-06-21 | 14.871 | 30,125 | -3,012 | 0.01% | 448,004 |
| 2022-06-21 | 2022-06-17 | 14.128 | 33,137 | -1,291 | 0.01% | 468,157 |
| 2022-06-20 | 2022-06-16 | 13.779 | 34,428 | -1,291 | 0.01% | 474,396 |
| 2022-06-06 | 2022-06-01 | 13.593 | 35,719 | -1,291 | 0.01% | 485,545 |
| 2022-02-10 | 2022-02-08 | 13.501 | 37,010 | +2,582 | 0.01% | 499,654 |
| 2022-02-09 | 2022-02-07 | 13.222 | 34,428 | +1,721 | 0.01% | 455,196 |
| 2022-01-28 | 2022-01-26 | 13.408 | 32,707 | +3,013 | 0.01% | 438,522 |
| 2021-12-30 | 2021-12-28 | 15.871 | 29,694 | +8,607 | 0.01% | 471,264 |
| 2021-12-28 | 2021-12-22 | 16.312 | 21,087 | -17,645 | 0.01% | 343,975 |
| 2021-12-09 | 2021-12-07 | 13.640 | 38,732 | +4,304 | 0.01% | 528,302 |
| 2021-11-03 | 2021-11-01 | 14.244 | 34,428 | +11,619 | 0.01% | 490,396 |
| 2021-11-02 | 2021-10-29 | 15.243 | 22,809 | +861 | 0.01% | 347,684 |
| 2021-10-25 | 2021-10-21 | 15.499 | 21,948 | +5,164 | 0.01% | 340,169 |
| 2021-10-21 | 2021-10-19 | 15.987 | 16,784 | +16,354 | 0.01% | 268,323 |
| 2021-10-19 | 2021-10-15 | 16.033 | 430 | -3,874 | 0.00% | 6,894 |
| 2021-10-15 | 2021-10-11 | 16.498 | 4,304 | -21,517 | 0.00% | 71,008 |
| 2021-09-30 | 2021-09-28 | 13.593 | 25,821 | +8,607 | 0.01% | 350,997 |
| 2021-09-29 | 2021-09-27 | 13.826 | 17,214 | +16,784 | 0.01% | 237,998 |
| 2021-09-10 | 2021-09-08 | 17.288 | 430 | -431 | 0.00% | 7,434 |
| 2021-09-09 | 2021-09-07 | 16.568 | 861 | -24,960 | 0.00% | 14,265 |
| 2021-08-31 | 2021-08-27 | 11.920 | 25,821 | +24,960 | 0.01% | 307,797 |
| 2021-08-09 | 2021-08-05 | 13.338 | 861 | -4,303 | 0.00% | 11,484 |
| 2021-08-06 | 2021-08-04 | 13.454 | 5,164 | -2,582 | 0.00% | 69,477 |
| 2021-08-04 | 2021-08-02 | 13.408 | 7,746 | -1,722 | 0.00% | 103,855 |
| 2021-08-03 | 2021-07-30 | 12.896 | 9,468 | -16,353 | 0.00% | 122,103 |
| 2021-06-22 | 2021-06-18 | 11.852 | 25,821 | +685 | 0.01% | 306,021 |
| 2021-04-23 | 2021-04-21 | 12.031 | 25,136 | +4,608 | 0.01% | 302,402 |
| 2021-03-03 | 2021-03-01 | 13.009 | 20,528 | +4,609 | 0.01% | 267,056 |
| 2021-02-26 | 2021-02-24 | 12.556 | 15,919 | +8,378 | 0.01% | 199,876 |
| 2021-01-21 | 2021-01-19 | 13.630 | 7,541 | +7,541 | 0.00% | 102,784 |
| 2020-07-28 | 2020-07-24 | 16.160 | 0 | -8,379 | ||
| 2020-07-24 | 2020-07-22 | 16.805 | 8,379 | -6,284 | 0.00% | 140,807 |
| 2020-07-23 | 2020-07-21 | 17.521 | 14,663 | +14,663 | 0.00% | 256,908 |
| 2020-04-20 | 2020-04-16 | 18.812 | 0 | -4,088 | ||
| 2020-03-25 | 2020-03-23 | 16.781 | 4,088 | -818 | 0.00% | 68,601 |
| 2020-03-16 | 2020-03-12 | 20.475 | 4,906 | +4,088 | 0.00% | 100,450 |
| 2020-03-12 | 2020-03-10 | 20.915 | 818 | +818 | 0.00% | 17,109 |
| 2020-02-06 | 2020-02-04 | 18.102 | 0 | -8,176 | ||
| 2020-02-05 | 2020-02-03 | 16.414 | 8,176 | -409 | 0.00% | 134,203 |
| 2020-01-31 | 2020-01-29 | 17.858 | 8,585 | -8,175 | 0.00% | 153,307 |
| 2020-01-29 | 2020-01-22 | 20.475 | 16,760 | +408 | 0.01% | 343,161 |
| 2020-01-23 | 2020-01-21 | 20.133 | 16,352 | -408 | 0.01% | 329,207 |
| 2020-01-21 | 2020-01-17 | 19.790 | 16,760 | -409 | 0.01% | 331,681 |
| 2020-01-10 | 2020-01-08 | 18.518 | 17,169 | +8,176 | 0.01% | 317,935 |
| 2019-12-12 | 2019-12-10 | 16.292 | 8,993 | +8,175 | 0.00% | 146,513 |
| 2019-07-23 | 2019-07-19 | 17.711 | 818 | -408 | 0.00% | 14,487 |
| 2019-06-05 | 2019-06-03 | 20.092 | 1,226 | +21 | 0.00% | 24,633 |
| 2019-05-16 | 2019-05-14 | 21.337 | 1,205 | -402 | 0.00% | 25,711 |
| 2019-05-02 | 2019-04-29 | 23.553 | 1,607 | -1,606 | 0.00% | 37,849 |
| 2019-03-28 | 2019-03-26 | 24.847 | 3,213 | +1,606 | 0.00% | 79,835 |
| 2019-03-22 | 2019-03-20 | 26.516 | 1,607 | +402 | 0.00% | 42,610 |
| 2019-03-08 | 2019-03-06 | 35.167 | 1,205 | +402 | 0.00% | 42,377 |
| 2018-10-25 | 2018-10-23 | 26.549 | 803 | +21 | 0.00% | 21,319 |
| 2018-09-04 | 2018-08-31 | 34.098 | 782 | +391 | 0.00% | 26,664 |
| 2018-07-12 | 2018-07-10 | 38.896 | 391 | +391 | 0.00% | 15,208 |
| 2017-12-04 | 2017-11-30 | 47.340 | 0 | -7,816 | ||
| 2017-11-23 | 2017-11-21 | 52.842 | 7,816 | +7,816 | 0.00% | 413,011 |
| 2017-10-27 | 2017-10-25 | 35.569 | 0 | -2,345 | ||
| 2017-10-25 | 2017-10-23 | 35.249 | 2,345 | +2,345 | 0.00% | 82,659 |
| 2017-10-24 | 2017-10-20 | 37.104 | 0 | -2,345 | ||
| 2017-10-23 | 2017-10-19 | 34.354 | 2,345 | +2,345 | 0.00% | 80,559 |
| 2017-10-03 | 2017-09-28 | 37.488 | 0 | -782 | ||
| 2017-09-29 | 2017-09-27 | 38.064 | 782 | +782 | 0.00% | 29,766 |
| 2016-10-13 | 2016-10-11 | 19.380 | 0 | -4,594 | ||
| 2016-09-13 | 2016-09-09 | 17.839 | 4,594 | +4,594 | 0.00% | 81,952 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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