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 | 4.890 | 200,000 | +0 | 0.00% | 978,000 |
| 2025-10-13 | 2025-10-09 | 4.970 | 200,000 | +0 | 0.00% | 994,000 |
| 2025-10-10 | 2025-10-08 | 4.870 | 200,000 | +0 | 0.00% | 974,000 |
| 2025-10-09 | 2025-10-06 | 4.810 | 200,000 | +0 | 0.00% | 962,000 |
| 2025-10-08 | 2025-10-03 | 4.830 | 200,000 | +0 | 0.00% | 966,000 |
| 2025-10-06 | 2025-10-02 | 4.820 | 200,000 | +0 | 0.00% | 964,000 |
| 2025-10-03 | 2025-09-30 | 4.810 | 200,000 | +0 | 0.00% | 962,000 |
| 2025-10-02 | 2025-09-29 | 4.760 | 200,000 | +0 | 0.00% | 952,000 |
| 2025-09-30 | 2025-09-26 | 4.730 | 200,000 | +0 | 0.00% | 946,000 |
| 2025-09-29 | 2025-09-25 | 4.780 | 200,000 | +0 | 0.00% | 956,000 |
| 2025-09-26 | 2025-09-24 | 4.820 | 200,000 | +0 | 0.00% | 964,000 |
| 2025-09-25 | 2025-09-23 | 4.780 | 200,000 | +0 | 0.00% | 956,000 |
| 2025-09-24 | 2025-09-22 | 4.840 | 200,000 | +0 | 0.00% | 968,000 |
| 2025-09-23 | 2025-09-19 | 4.890 | 200,000 | +0 | 0.00% | 978,000 |
| 2025-09-22 | 2025-09-18 | 4.910 | 200,000 | +0 | 0.00% | 982,000 |
| 2025-09-19 | 2025-09-17 | 4.970 | 200,000 | +0 | 0.00% | 994,000 |
| 2025-09-18 | 2025-09-16 | 4.980 | 200,000 | +0 | 0.00% | 996,000 |
| 2025-09-17 | 2025-09-15 | 4.990 | 200,000 | +0 | 0.00% | 998,000 |
| 2025-09-16 | 2025-09-12 | 5.000 | 200,000 | +0 | 0.00% | 1,000,000 |
| 2025-09-15 | 2025-09-11 | 4.970 | 200,000 | +0 | 0.00% | 994,000 |
| 2025-09-12 | 2025-09-10 | 5.030 | 200,000 | +0 | 0.00% | 1,006,036 |
| 2025-09-11 | 2025-09-09 | 5.020 | 200,000 | +3,188 | 0.00% | 1,004,003 |
| 2025-09-10 | 2025-09-08 | 5.020 | 196,812 | +0 | 0.00% | 987,999 |
| 2025-09-09 | 2025-09-05 | 4.969 | 196,812 | +0 | 0.00% | 977,999 |
| 2025-09-08 | 2025-09-04 | 4.898 | 196,812 | +0 | 0.00% | 963,999 |
| 2025-09-05 | 2025-09-03 | 4.969 | 196,812 | +0 | 0.00% | 977,999 |
| 2025-09-04 | 2025-09-02 | 4.990 | 196,812 | +0 | 0.00% | 981,999 |
| 2025-09-03 | 2025-09-01 | 4.990 | 196,812 | +0 | 0.00% | 981,999 |
| 2025-09-02 | 2025-08-29 | 4.959 | 196,812 | +0 | 0.00% | 975,999 |
| 2025-09-01 | 2025-08-28 | 4.969 | 196,812 | +0 | 0.00% | 977,999 |
| 2025-08-29 | 2025-08-27 | 5.091 | 196,812 | +0 | 0.00% | 1,001,999 |
| 2025-08-28 | 2025-08-26 | 5.223 | 196,812 | +0 | 0.00% | 1,027,999 |
| 2025-08-27 | 2025-08-25 | 5.305 | 196,812 | +0 | 0.00% | 1,043,999 |
| 2025-08-26 | 2025-08-22 | 5.213 | 196,812 | +0 | 0.00% | 1,025,999 |
| 2025-08-25 | 2025-08-21 | 5.294 | 196,812 | +0 | 0.00% | 1,041,999 |
| 2025-08-22 | 2025-08-20 | 5.284 | 196,812 | +0 | 0.00% | 1,039,999 |
| 2025-08-21 | 2025-08-19 | 5.345 | 196,812 | +0 | 0.00% | 1,051,999 |
| 2025-08-20 | 2025-08-18 | 5.325 | 196,812 | +0 | 0.00% | 1,047,999 |
| 2025-08-19 | 2025-08-15 | 5.376 | 196,812 | +0 | 0.00% | 1,057,999 |
| 2025-08-18 | 2025-08-14 | 5.345 | 196,812 | +0 | 0.00% | 1,051,999 |
| 2025-08-15 | 2025-08-13 | 5.406 | 196,812 | +0 | 0.00% | 1,063,999 |
| 2025-08-14 | 2025-08-12 | 5.325 | 196,812 | +0 | 0.00% | 1,047,999 |
| 2025-08-13 | 2025-08-11 | 5.264 | 196,812 | +0 | 0.00% | 1,035,999 |
| 2025-08-12 | 2025-08-08 | 5.284 | 196,812 | +0 | 0.00% | 1,039,999 |
| 2025-08-11 | 2025-08-07 | 5.376 | 196,812 | +0 | 0.00% | 1,057,999 |
| 2025-08-08 | 2025-08-06 | 5.366 | 196,812 | +0 | 0.00% | 1,055,999 |
| 2025-08-07 | 2025-08-05 | 5.396 | 196,812 | +0 | 0.00% | 1,061,999 |
| 2025-08-06 | 2025-08-04 | 5.386 | 196,812 | +0 | 0.00% | 1,059,999 |
| 2025-08-05 | 2025-08-01 | 5.437 | 196,812 | +0 | 0.00% | 1,069,999 |
| 2025-08-04 | 2025-07-31 | 5.579 | 196,812 | +0 | 0.00% | 1,097,999 |
| 2025-08-01 | 2025-07-30 | 5.711 | 196,812 | +196,812 | 0.00% | 1,123,999 |
| 2023-11-30 | 2023-11-28 | 5.527 | 0 | -18,565 | ||
| 2023-09-13 | 2023-09-11 | 5.527 | 18,565 | +18,565 | 0.00% | 102,600 |
| 2021-02-01 | 2021-01-28 | 4.803 | 0 | -4,289 | ||
| 2021-01-14 | 2021-01-12 | 4.733 | 4,289 | +4,289 | 0.00% | 20,298 |
| 2021-01-12 | 2021-01-08 | 4.721 | 0 | -4,289 | ||
| 2020-12-21 | 2020-12-17 | 4.639 | 4,289 | +4,289 | 0.00% | 19,898 |
| 2018-06-20 | 2018-06-15 | 13.931 | 0 | -826 | ||
| 2018-06-19 | 2018-06-14 | 13.567 | 826 | +826 | 0.00% | 11,207 |
| 2018-06-06 | 2018-06-04 | 14.706 | 0 | -826 | ||
| 2018-06-05 | 2018-06-01 | 14.391 | 826 | +826 | 0.00% | 11,887 |
| 2018-06-04 | 2018-05-31 | 14.585 | 0 | -1,238 | ||
| 2018-05-25 | 2018-05-23 | 13.470 | 1,238 | -1,239 | 0.00% | 16,676 |
| 2018-05-23 | 2018-05-18 | 13.241 | 2,477 | +1,251 | 0.00% | 32,798 |
| 2018-05-18 | 2018-05-16 | 13.437 | 1,226 | +1,226 | 0.00% | 16,473 |
| 2018-04-30 | 2018-04-26 | 12.874 | 0 | -1,226 | ||
| 2018-04-27 | 2018-04-25 | 12.947 | 1,226 | -1,634 | 0.00% | 15,873 |
| 2018-04-23 | 2018-04-19 | 13.118 | 2,860 | +408 | 0.00% | 37,519 |
| 2018-04-20 | 2018-04-18 | 13.290 | 2,452 | +1,226 | 0.00% | 32,587 |
| 2018-04-19 | 2018-04-17 | 13.339 | 1,226 | +1,226 | 0.00% | 16,353 |
| 2018-04-03 | 2018-03-28 | 12.947 | 0 | -1,226 | ||
| 2018-03-27 | 2018-03-23 | 12.996 | 1,226 | +1,226 | 0.00% | 15,933 |
| 2018-02-21 | 2018-02-15 | 12.702 | 0 | -817 | ||
| 2018-02-20 | 2018-02-13 | 12.225 | 817 | +817 | 0.00% | 9,988 |
| 2017-12-11 | 2017-12-07 | 11.956 | 0 | -1,634 | ||
| 2017-12-08 | 2017-12-06 | 11.662 | 1,634 | +1,634 | 0.00% | 19,056 |
| 2017-06-05 | 2017-06-01 | 11.136 | 0 | -20,021 | ||
| 2017-05-24 | 2017-05-22 | 11.137 | 20,021 | +201 | 0.00% | 222,979 |
| 2017-05-19 | 2017-05-17 | 11.063 | 19,820 | +19,820 | 0.00% | 219,270 |
| 2017-03-27 | 2017-03-23 | 11.310 | 0 | -4,045 | ||
| 2017-03-23 | 2017-03-21 | 11.632 | 4,045 | -1,618 | 0.00% | 47,050 |
| 2016-11-01 | 2016-10-28 | 11.137 | 5,663 | 0.00% | 63,070 |
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