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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | -12,000 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 12,000 | +2,418 | 0.00% | 58,761 |
| 2025-09-02 | 2025-08-29 | 4.984 | 9,582 | +3,194 | 0.00% | 47,761 |
| 2025-08-28 | 2025-08-26 | 4.947 | 6,388 | -3,194 | 0.00% | 31,600 |
| 2025-08-27 | 2025-08-25 | 4.947 | 9,582 | +9,582 | 0.00% | 47,401 |
| 2025-08-07 | 2025-08-05 | 4.083 | 0 | -1,597 | ||
| 2025-08-06 | 2025-08-04 | 3.995 | 1,597 | -7,985 | 0.00% | 6,380 |
| 2025-08-05 | 2025-08-01 | 3.870 | 9,582 | +4,791 | 0.00% | 37,081 |
| 2025-08-04 | 2025-07-31 | 3.920 | 4,791 | -3,194 | 0.00% | 18,780 |
| 2025-07-31 | 2025-07-29 | 3.832 | 7,985 | -6,388 | 0.00% | 30,600 |
| 2025-07-30 | 2025-07-28 | 3.820 | 14,373 | +12,776 | 0.00% | 54,901 |
| 2025-07-22 | 2025-07-18 | 3.870 | 1,597 | -9,582 | 0.00% | 6,180 |
| 2025-07-21 | 2025-07-17 | 3.857 | 11,179 | +11,179 | 0.00% | 43,121 |
| 2024-07-05 | 2024-07-03 | 6.924 | 0 | -2,351 | ||
| 2024-07-04 | 2024-07-02 | 29.280 | 2,351 | +2,351 | 0.00% | 68,837 |
| 2019-01-17 | 2019-01-15 | 56.340 | 0 | -233 | ||
| 2019-01-14 | 2019-01-10 | 55.912 | 233 | +233 | 0.00% | 13,027 |
| 2018-11-02 | 2018-10-31 | 58.656 | 0 | -933 | ||
| 2018-10-16 | 2018-10-12 | 67.746 | 933 | +933 | 0.00% | 63,207 |
| 2017-09-22 | 2017-09-20 | 204.553 | 0 | -230 | ||
| 2017-09-11 | 2017-09-07 | 175.829 | 230 | +230 | 0.00% | 40,441 |
| 2017-07-11 | 2017-07-07 | 130.044 | 0 | -230 | ||
| 2017-06-14 | 2017-06-12 | 126.388 | 230 | +230 | 0.00% | 29,069 |
| 2017-01-13 | 2017-01-11 | 98.012 | 0 | -689 | ||
| 2017-01-12 | 2017-01-10 | 96.271 | 689 | +689 | 0.00% | 66,330 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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