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 | 10.910 | 6,400 | +0 | 0.00% | 69,824 |
| 2025-10-13 | 2025-10-09 | 11.060 | 6,400 | +0 | 0.00% | 70,784 |
| 2025-10-10 | 2025-10-08 | 11.120 | 6,400 | +0 | 0.00% | 71,168 |
| 2025-10-09 | 2025-10-06 | 11.230 | 6,400 | +0 | 0.00% | 71,872 |
| 2025-10-08 | 2025-10-03 | 11.250 | 6,400 | +0 | 0.00% | 72,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 6,400 | +0 | 0.00% | 72,320 |
| 2025-10-03 | 2025-09-30 | 11.330 | 6,400 | +0 | 0.00% | 72,512 |
| 2025-10-02 | 2025-09-29 | 11.080 | 6,400 | +0 | 0.00% | 70,912 |
| 2025-09-30 | 2025-09-26 | 10.290 | 6,400 | +0 | 0.00% | 65,856 |
| 2025-09-29 | 2025-09-25 | 10.440 | 6,400 | +0 | 0.00% | 66,816 |
| 2025-09-26 | 2025-09-24 | 10.480 | 6,400 | +0 | 0.00% | 67,072 |
| 2025-09-25 | 2025-09-23 | 10.420 | 6,400 | +0 | 0.00% | 66,688 |
| 2025-09-24 | 2025-09-22 | 10.750 | 6,400 | +0 | 0.00% | 68,800 |
| 2025-09-23 | 2025-09-19 | 10.730 | 6,400 | +0 | 0.00% | 68,672 |
| 2025-09-22 | 2025-09-18 | 10.880 | 6,400 | +0 | 0.00% | 69,632 |
| 2025-09-19 | 2025-09-17 | 11.090 | 6,400 | +0 | 0.00% | 70,976 |
| 2025-09-18 | 2025-09-16 | 10.880 | 6,400 | +0 | 0.00% | 69,632 |
| 2025-09-17 | 2025-09-15 | 11.120 | 6,400 | +0 | 0.00% | 71,168 |
| 2025-09-16 | 2025-09-12 | 11.200 | 6,400 | +0 | 0.00% | 71,680 |
| 2025-09-15 | 2025-09-11 | 11.290 | 6,400 | +0 | 0.00% | 72,256 |
| 2025-09-12 | 2025-09-10 | 11.140 | 6,400 | +0 | 0.00% | 71,296 |
| 2025-09-11 | 2025-09-09 | 10.960 | 6,400 | +0 | 0.00% | 70,144 |
| 2025-09-10 | 2025-09-08 | 10.440 | 6,400 | +0 | 0.00% | 66,816 |
| 2025-09-09 | 2025-09-05 | 10.450 | 6,400 | +0 | 0.00% | 66,880 |
| 2025-09-08 | 2025-09-04 | 10.280 | 6,400 | +0 | 0.00% | 65,792 |
| 2025-09-05 | 2025-09-03 | 10.260 | 6,400 | +0 | 0.00% | 65,664 |
| 2025-09-04 | 2025-09-02 | 10.540 | 6,400 | +0 | 0.00% | 67,456 |
| 2025-09-03 | 2025-09-01 | 10.710 | 6,400 | +0 | 0.00% | 68,544 |
| 2025-09-02 | 2025-08-29 | 10.860 | 6,400 | +0 | 0.00% | 69,504 |
| 2025-09-01 | 2025-08-28 | 10.990 | 6,400 | +0 | 0.00% | 70,336 |
| 2025-08-29 | 2025-08-27 | 10.770 | 6,400 | +0 | 0.00% | 68,928 |
| 2025-08-28 | 2025-08-26 | 11.240 | 6,400 | +0 | 0.00% | 71,936 |
| 2025-08-27 | 2025-08-25 | 11.690 | 6,400 | +0 | 0.00% | 74,816 |
| 2025-08-26 | 2025-08-22 | 11.930 | 6,400 | +0 | 0.00% | 76,352 |
| 2025-08-25 | 2025-08-21 | 11.280 | 6,400 | +0 | 0.00% | 72,192 |
| 2025-08-22 | 2025-08-20 | 11.220 | 6,400 | +0 | 0.00% | 71,808 |
| 2025-08-21 | 2025-08-19 | 11.290 | 6,400 | +0 | 0.00% | 72,256 |
| 2025-08-20 | 2025-08-18 | 11.650 | 6,400 | +0 | 0.00% | 74,560 |
| 2025-08-19 | 2025-08-15 | 11.680 | 6,400 | +0 | 0.00% | 74,752 |
| 2025-08-18 | 2025-08-14 | 11.230 | 6,400 | +0 | 0.00% | 71,872 |
| 2025-08-15 | 2025-08-13 | 11.190 | 6,400 | +0 | 0.00% | 71,616 |
| 2025-08-14 | 2025-08-12 | 11.030 | 6,400 | +0 | 0.00% | 70,592 |
| 2025-08-13 | 2025-08-11 | 10.680 | 6,400 | +0 | 0.00% | 68,352 |
| 2025-08-12 | 2025-08-08 | 10.450 | 6,400 | +0 | 0.00% | 66,880 |
| 2025-08-11 | 2025-08-07 | 10.640 | 6,400 | +0 | 0.00% | 68,096 |
| 2025-08-08 | 2025-08-06 | 10.700 | 6,400 | +0 | 0.00% | 68,480 |
| 2025-08-07 | 2025-08-05 | 10.680 | 6,400 | +0 | 0.00% | 68,352 |
| 2025-08-06 | 2025-08-04 | 10.380 | 6,400 | +0 | 0.00% | 66,432 |
| 2025-08-05 | 2025-08-01 | 10.340 | 6,400 | +0 | 0.00% | 66,176 |
| 2025-08-04 | 2025-07-31 | 10.460 | 6,400 | +0 | 0.00% | 66,944 |
| 2025-08-01 | 2025-07-30 | 11.020 | 6,400 | +0 | 0.00% | 70,528 |
| 2025-07-31 | 2025-07-29 | 11.200 | 6,400 | +0 | 0.00% | 71,680 |
| 2025-07-30 | 2025-07-28 | 11.080 | 6,400 | +0 | 0.00% | 70,912 |
| 2025-07-29 | 2025-07-25 | 11.120 | 6,400 | +0 | 0.00% | 71,168 |
| 2025-07-28 | 2025-07-24 | 10.980 | 6,400 | +0 | 0.00% | 70,272 |
| 2025-07-25 | 2025-07-23 | 10.480 | 6,400 | +0 | 0.00% | 67,072 |
| 2025-07-24 | 2025-07-22 | 10.280 | 6,400 | +0 | 0.00% | 65,792 |
| 2025-07-23 | 2025-07-21 | 10.400 | 6,400 | +0 | 0.00% | 66,560 |
| 2025-07-22 | 2025-07-18 | 10.060 | 6,400 | +0 | 0.00% | 64,384 |
| 2025-07-21 | 2025-07-17 | 9.790 | 6,400 | +0 | 0.00% | 62,656 |
| 2025-07-18 | 2025-07-16 | 9.790 | 6,400 | +0 | 0.00% | 62,656 |
| 2025-07-17 | 2025-07-15 | 9.690 | 6,400 | +0 | 0.00% | 62,016 |
| 2025-07-16 | 2025-07-14 | 9.700 | 6,400 | +0 | 0.00% | 62,080 |
| 2025-07-15 | 2025-07-11 | 9.720 | 6,400 | +0 | 0.00% | 62,208 |
| 2025-07-14 | 2025-07-10 | 9.160 | 6,400 | +0 | 0.00% | 58,624 |
| 2025-07-11 | 2025-07-09 | 8.850 | 6,400 | +0 | 0.00% | 56,640 |
| 2025-07-10 | 2025-07-08 | 9.000 | 6,400 | +0 | 0.00% | 57,600 |
| 2025-07-09 | 2025-07-07 | 8.790 | 6,400 | +0 | 0.00% | 56,256 |
| 2025-07-08 | 2025-07-04 | 8.790 | 6,400 | +0 | 0.00% | 56,256 |
| 2025-07-07 | 2025-07-03 | 8.850 | 6,400 | +0 | 0.00% | 56,640 |
| 2025-07-04 | 2025-07-02 | 8.610 | 6,400 | +0 | 0.00% | 55,104 |
| 2025-07-03 | 2025-06-30 | 8.710 | 6,400 | +0 | 0.00% | 55,744 |
| 2025-07-02 | 2025-06-27 | 9.010 | 6,400 | +0 | 0.00% | 57,666 |
| 2025-06-30 | 2025-06-26 | 9.112 | 6,400 | +85 | 0.00% | 58,315 |
| 2025-06-27 | 2025-06-25 | 9.558 | 6,315 | +0 | 0.00% | 60,357 |
| 2025-06-26 | 2025-06-24 | 8.767 | 6,315 | +0 | 0.00% | 55,364 |
| 2025-06-25 | 2025-06-23 | 8.291 | 6,315 | +0 | 0.00% | 52,356 |
| 2025-06-24 | 2025-06-20 | 8.078 | 6,315 | +0 | 0.00% | 51,012 |
| 2025-06-23 | 2025-06-19 | 8.037 | 6,315 | +0 | 0.00% | 50,756 |
| 2025-06-20 | 2025-06-18 | 8.463 | 6,315 | +0 | 0.00% | 53,444 |
| 2025-06-19 | 2025-06-17 | 8.838 | 6,315 | +0 | 0.00% | 55,812 |
| 2025-06-18 | 2025-06-16 | 8.858 | 6,315 | +0 | 0.00% | 55,940 |
| 2025-06-17 | 2025-06-13 | 8.402 | 6,315 | +0 | 0.00% | 53,060 |
| 2025-06-16 | 2025-06-12 | 8.605 | 6,315 | +0 | 0.00% | 54,340 |
| 2025-06-13 | 2025-06-11 | 8.605 | 6,315 | +0 | 0.00% | 54,340 |
| 2025-06-12 | 2025-06-10 | 8.098 | 6,315 | +0 | 0.00% | 51,140 |
| 2025-06-11 | 2025-06-09 | 8.098 | 6,315 | +0 | 0.00% | 51,140 |
| 2025-06-10 | 2025-06-06 | 7.693 | 6,315 | +0 | 0.00% | 48,580 |
| 2025-06-09 | 2025-06-05 | 7.845 | 6,315 | -8,485 | 0.00% | 49,540 |
| 2025-06-06 | 2025-06-04 | 7.652 | 14,800 | -9,866 | 0.00% | 113,252 |
| 2025-05-29 | 2025-05-27 | 7.125 | 24,666 | +4,341 | 0.00% | 175,749 |
| 2025-05-26 | 2025-05-22 | 7.227 | 20,325 | +4,736 | 0.00% | 146,879 |
| 2025-05-20 | 2025-05-16 | 7.257 | 15,589 | +789 | 0.00% | 113,128 |
| 2025-02-20 | 2025-02-18 | 7.733 | 14,800 | +4,934 | 0.00% | 114,453 |
| 2025-02-13 | 2025-02-11 | 7.683 | 9,866 | +4,933 | 0.00% | 75,797 |
| 2024-12-02 | 2024-11-28 | 8.001 | 4,933 | +58 | 0.00% | 39,467 |
| 2024-10-09 | 2024-10-07 | 13.396 | 4,875 | +4,875 | 0.00% | 65,305 |
| 2024-10-07 | 2024-10-03 | 10.524 | 0 | -975 | ||
| 2024-10-04 | 2024-10-02 | 10.565 | 975 | +975 | 0.00% | 10,301 |
| 2023-03-14 | 2023-03-10 | 5.982 | 0 | -20,263 | ||
| 2023-02-27 | 2023-02-23 | 6.413 | 20,263 | -15,858 | 0.00% | 129,950 |
| 2023-02-01 | 2023-01-30 | 6.731 | 36,121 | +7,048 | 0.01% | 243,131 |
| 2023-01-31 | 2023-01-27 | 7.276 | 29,073 | +13,215 | 0.00% | 211,531 |
| 2023-01-11 | 2023-01-09 | 6.390 | 15,858 | +15,858 | 0.00% | 101,340 |
| 2022-01-11 | 2022-01-07 | 7.214 | 0 | -44,355 | ||
| 2021-12-01 | 2021-11-29 | 7.059 | 44,355 | -1,848 | 0.01% | 313,106 |
| 2021-09-03 | 2021-09-01 | 7.571 | 46,203 | -16,801 | 0.01% | 349,801 |
| 2021-07-14 | 2021-07-12 | 7.464 | 63,004 | +12,601 | 0.01% | 470,250 |
| 2021-06-09 | 2021-06-07 | 8.154 | 50,403 | -49,563 | 0.01% | 410,999 |
| 2021-06-01 | 2021-05-28 | 8.352 | 99,966 | +2,793 | 0.02% | 834,910 |
| 2021-03-11 | 2021-03-09 | 8.376 | 97,173 | +11,432 | 0.02% | 813,963 |
| 2021-03-05 | 2021-03-03 | 8.352 | 85,741 | +32,663 | 0.01% | 716,103 |
| 2021-03-01 | 2021-02-25 | 8.315 | 53,078 | +8,166 | 0.01% | 441,354 |
| 2021-02-03 | 2021-02-01 | 8.327 | 44,912 | +24,498 | 0.01% | 374,002 |
| 2021-01-12 | 2021-01-08 | 8.646 | 20,414 | +20,414 | 0.00% | 176,496 |
| 2016-09-13 | 2016-09-09 | 16.998 | 0 | -5,759 | ||
| 2016-08-25 | 2016-08-23 | 16.391 | 5,759 | -38,644 | 0.00% | 94,396 |
| 2016-08-22 | 2016-08-18 | 16.734 | 44,403 | 0.01% | 743,048 |
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