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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.920 | 0 | -4,000 | ||
| 2025-04-24 | 2025-04-22 | 10.840 | 4,000 | +2,000 | 0.00% | 43,360 |
| 2024-08-07 | 2024-08-05 | 11.900 | 2,000 | -20,000 | 0.00% | 23,800 |
| 2024-07-26 | 2024-07-24 | 13.100 | 22,000 | -34,000 | 0.00% | 288,200 |
| 2024-07-22 | 2024-07-18 | 13.400 | 56,000 | +22,000 | 0.00% | 750,400 |
| 2024-07-19 | 2024-07-17 | 13.220 | 34,000 | +12,000 | 0.00% | 449,480 |
| 2024-07-18 | 2024-07-16 | 12.440 | 22,000 | +4,000 | 0.00% | 273,680 |
| 2024-07-17 | 2024-07-15 | 12.540 | 18,000 | +16,000 | 0.00% | 225,720 |
| 2024-06-05 | 2024-06-03 | 8.230 | 2,000 | +2,000 | 0.00% | 16,460 |
| 2023-12-14 | 2023-12-12 | 20.250 | 0 | -6,000 | ||
| 2023-09-21 | 2023-09-19 | 20.250 | 6,000 | +2,000 | 0.00% | 121,500 |
| 2023-04-04 | 2023-03-31 | 16.800 | 4,000 | +2,000 | 0.00% | 67,200 |
| 2023-01-09 | 2023-01-05 | 26.250 | 2,000 | -2,000 | 0.00% | 52,500 |
| 2022-03-18 | 2022-03-16 | 23.350 | 4,000 | +2,000 | 0.00% | 93,400 |
| 2021-08-24 | 2021-08-20 | 31.350 | 2,000 | +2,000 | 0.00% | 62,700 |
| 2021-07-23 | 2021-07-21 | 38.100 | 0 | -4,000 | ||
| 2020-06-18 | 2020-06-16 | 16.400 | 4,000 | +15 | 0.00% | 65,600 |
| 2018-04-17 | 2018-04-13 | 26.597 | 3,985 | -1,993 | 0.00% | 105,991 |
| 2018-03-22 | 2018-03-20 | 26.798 | 5,978 | -1,993 | 0.00% | 160,199 |
| 2018-03-19 | 2018-03-15 | 28.053 | 7,971 | -1,992 | 0.00% | 223,608 |
| 2018-03-08 | 2018-03-06 | 25.092 | 9,963 | -1,993 | 0.00% | 249,990 |
| 2018-03-01 | 2018-02-27 | 24.540 | 11,956 | +1,993 | 0.00% | 293,399 |
| 2018-02-28 | 2018-02-26 | 25.092 | 9,963 | -1,993 | 0.00% | 249,990 |
| 2018-02-23 | 2018-02-21 | 25.042 | 11,956 | -1,993 | 0.00% | 299,399 |
| 2018-02-21 | 2018-02-15 | 23.586 | 13,949 | +7,971 | 0.00% | 329,006 |
| 2018-02-08 | 2018-02-06 | 20.033 | 5,978 | -59,780 | 0.00% | 119,759 |
| 2018-02-07 | 2018-02-05 | 24.690 | 65,758 | -5,978 | 0.00% | 1,623,592 |
| 2018-02-05 | 2018-02-01 | 26.196 | 71,736 | +1,992 | 0.00% | 1,879,191 |
| 2018-02-02 | 2018-01-31 | 28.555 | 69,744 | +1,993 | 0.00% | 1,991,509 |
| 2018-01-31 | 2018-01-29 | 32.469 | 67,751 | +1,993 | 0.00% | 2,199,800 |
| 2018-01-23 | 2018-01-19 | 23.988 | 65,758 | -5,978 | 0.00% | 1,577,392 |
| 2018-01-11 | 2018-01-09 | 25.293 | 71,736 | +1,992 | 0.00% | 1,814,391 |
| 2018-01-09 | 2018-01-05 | 26.096 | 69,744 | +3,986 | 0.00% | 1,820,009 |
| 2018-01-03 | 2017-12-29 | 20.053 | 65,758 | +3,985 | 0.00% | 1,318,674 |
| 2017-12-28 | 2017-12-22 | 21.378 | 61,773 | +57,788 | 0.00% | 1,320,601 |
| 2017-12-21 | 2017-12-19 | 16.380 | 3,985 | -77,715 | 0.00% | 65,274 |
| 2017-12-20 | 2017-12-18 | 14.955 | 81,700 | -11,956 | 0.00% | 1,221,804 |
| 2017-12-12 | 2017-12-08 | 10.539 | 93,656 | +25,905 | 0.01% | 987,002 |
| 2017-12-04 | 2017-11-30 | 9.966 | 67,751 | -31,883 | 0.00% | 675,240 |
| 2017-11-22 | 2017-11-20 | 9.364 | 99,634 | -19,927 | 0.01% | 933,002 |
| 2017-11-20 | 2017-11-16 | 9.384 | 119,561 | -13,948 | 0.01% | 1,122,004 |
| 2017-11-08 | 2017-11-06 | 9.806 | 133,509 | +1,992 | 0.01% | 1,309,177 |
| 2017-11-07 | 2017-11-03 | 9.997 | 131,517 | +9,964 | 0.01% | 1,314,724 |
| 2017-10-27 | 2017-10-25 | 9.394 | 121,553 | -3,986 | 0.01% | 1,141,918 |
| 2017-10-25 | 2017-10-23 | 9.796 | 125,539 | +1,993 | 0.01% | 1,229,764 |
| 2017-10-19 | 2017-10-17 | 10.137 | 123,546 | +1,993 | 0.01% | 1,252,401 |
| 2017-10-18 | 2017-10-16 | 9.655 | 121,553 | -1,993 | 0.01% | 1,173,638 |
| 2017-10-17 | 2017-10-13 | 10.378 | 123,546 | +95,649 | 0.01% | 1,282,161 |
| 2017-09-20 | 2017-09-18 | 8.451 | 27,897 | +1,992 | 0.00% | 235,756 |
| 2017-09-18 | 2017-09-14 | 9.696 | 25,905 | +1,993 | 0.00% | 251,162 |
| 2017-09-15 | 2017-09-13 | 9.394 | 23,912 | +9,963 | 0.00% | 224,639 |
| 2017-09-14 | 2017-09-12 | 9.284 | 13,949 | -125,538 | 0.00% | 129,502 |
| 2017-09-12 | 2017-09-08 | 8.913 | 139,487 | -9,964 | 0.01% | 1,243,197 |
| 2017-09-11 | 2017-09-07 | 8.371 | 149,451 | +9,964 | 0.01% | 1,251,002 |
| 2017-09-06 | 2017-09-04 | 7.869 | 139,487 | +67,751 | 0.01% | 1,097,597 |
| 2017-09-04 | 2017-08-31 | 7.257 | 71,736 | -113,583 | 0.00% | 520,557 |
| 2017-09-01 | 2017-08-30 | 6.153 | 185,319 | +1,993 | 0.01% | 1,140,181 |
| 2017-08-31 | 2017-08-29 | 5.269 | 183,326 | +11,956 | 0.01% | 965,999 |
| 2017-08-29 | 2017-08-25 | 4.727 | 171,370 | -5,978 | 0.01% | 810,119 |
| 2017-08-25 | 2017-08-22 | 4.406 | 177,348 | +5,978 | 0.01% | 781,419 |
| 2017-08-21 | 2017-08-17 | 4.527 | 171,370 | -7,971 | 0.01% | 775,719 |
| 2017-08-18 | 2017-08-16 | 4.587 | 179,341 | +7,971 | 0.01% | 822,601 |
| 2017-08-07 | 2017-08-03 | 4.466 | 171,370 | -3,986 | 0.01% | 765,399 |
| 2017-07-28 | 2017-07-26 | 4.165 | 175,356 | +27,898 | 0.01% | 730,402 |
| 2017-07-21 | 2017-07-19 | 4.727 | 147,458 | +59,780 | 0.01% | 697,080 |
| 2017-07-17 | 2017-07-13 | 4.888 | 87,678 | -59,780 | 0.01% | 428,561 |
| 2017-07-14 | 2017-07-12 | 4.808 | 147,458 | +45,832 | 0.01% | 708,920 |
| 2017-07-13 | 2017-07-11 | 4.486 | 101,626 | -45,832 | 0.01% | 455,938 |
| 2017-07-11 | 2017-07-07 | 4.507 | 147,458 | +51,810 | 0.01% | 664,520 |
| 2017-06-29 | 2017-06-27 | 4.165 | 95,648 | +21,919 | 0.01% | 398,398 |
| 2017-06-23 | 2017-06-21 | 4.135 | 73,729 | -29,890 | 0.00% | 304,880 |
| 2017-06-21 | 2017-06-19 | 3.864 | 103,619 | -29,890 | 0.01% | 400,399 |
| 2017-06-16 | 2017-06-14 | 3.995 | 133,509 | +49,817 | 0.01% | 533,319 |
| 2017-06-15 | 2017-06-13 | 4.165 | 83,692 | +3,985 | 0.00% | 348,598 |
| 2017-06-13 | 2017-06-09 | 4.095 | 79,707 | -49,817 | 0.00% | 326,400 |
| 2017-06-12 | 2017-06-08 | 3.975 | 129,524 | +69,744 | 0.01% | 514,800 |
| 2017-06-09 | 2017-06-07 | 3.914 | 59,780 | -69,744 | 0.00% | 233,999 |
| 2017-06-06 | 2017-06-02 | 3.455 | 129,524 | +5,978 | 0.01% | 447,466 |
| 2017-06-05 | 2017-06-01 | 3.424 | 123,546 | +432 | 0.01% | 423,080 |
| 2017-05-29 | 2017-05-25 | 3.273 | 123,114 | +61,557 | 0.01% | 403,001 |
| 2017-05-26 | 2017-05-24 | 3.283 | 61,557 | +57,586 | 0.00% | 202,120 |
| 2016-11-15 | 2016-11-11 | 3.445 | 3,971 | +3,971 | 0.00% | 13,679 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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