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 | 5.810 | 27,626,969 | +0 | 1.11% | 160,512,690 |
| 2025-10-13 | 2025-10-09 | 6.450 | 27,626,969 | +0 | 1.11% | 178,193,950 |
| 2025-10-10 | 2025-10-08 | 6.600 | 27,626,969 | +0 | 1.11% | 182,337,995 |
| 2025-10-09 | 2025-10-06 | 6.490 | 27,626,969 | +0 | 1.11% | 179,299,029 |
| 2025-10-08 | 2025-10-03 | 6.320 | 27,626,969 | +0 | 1.11% | 174,602,444 |
| 2025-10-06 | 2025-10-02 | 6.080 | 27,626,969 | +0 | 1.11% | 167,971,972 |
| 2025-10-03 | 2025-09-30 | 5.970 | 27,626,969 | +0 | 1.11% | 164,933,005 |
| 2025-10-02 | 2025-09-29 | 5.540 | 27,626,969 | +0 | 1.11% | 153,053,408 |
| 2025-09-30 | 2025-09-26 | 5.460 | 27,626,969 | +0 | 1.11% | 150,843,251 |
| 2025-09-29 | 2025-09-25 | 5.580 | 27,626,969 | +0 | 1.11% | 154,158,487 |
| 2025-09-26 | 2025-09-24 | 5.330 | 27,626,969 | +0 | 1.11% | 147,251,745 |
| 2025-09-25 | 2025-09-23 | 5.230 | 27,626,969 | +0 | 1.11% | 144,489,048 |
| 2025-09-24 | 2025-09-22 | 5.100 | 27,626,969 | +0 | 1.11% | 140,897,542 |
| 2025-09-23 | 2025-09-19 | 5.210 | 27,626,969 | +0 | 1.11% | 143,936,508 |
| 2025-09-22 | 2025-09-18 | 5.180 | 27,626,969 | +0 | 1.11% | 143,107,699 |
| 2025-09-19 | 2025-09-17 | 5.190 | 27,626,969 | +0 | 1.11% | 143,383,969 |
| 2025-09-18 | 2025-09-16 | 5.110 | 27,626,969 | +0 | 1.11% | 141,173,812 |
| 2025-09-17 | 2025-09-15 | 5.380 | 27,626,969 | +0 | 1.11% | 148,633,093 |
| 2025-09-16 | 2025-09-12 | 5.530 | 27,626,969 | +0 | 1.11% | 152,777,139 |
| 2025-09-15 | 2025-09-11 | 5.540 | 27,626,969 | +0 | 1.11% | 153,053,408 |
| 2025-09-12 | 2025-09-10 | 5.580 | 27,626,969 | +0 | 1.11% | 154,158,487 |
| 2025-09-11 | 2025-09-09 | 5.390 | 27,626,969 | +0 | 1.11% | 148,909,363 |
| 2025-09-10 | 2025-09-08 | 5.710 | 27,626,969 | +0 | 1.11% | 157,749,993 |
| 2025-09-09 | 2025-09-05 | 5.420 | 27,626,969 | +0 | 1.11% | 149,738,172 |
| 2025-09-08 | 2025-09-04 | 5.360 | 27,626,969 | +0 | 1.11% | 148,080,554 |
| 2025-09-05 | 2025-09-03 | 5.960 | 27,626,969 | +0 | 1.11% | 164,656,735 |
| 2025-09-04 | 2025-09-02 | 5.920 | 27,626,969 | +0 | 1.11% | 163,551,656 |
| 2025-09-03 | 2025-09-01 | 6.330 | 27,626,969 | +0 | 1.11% | 174,878,714 |
| 2025-09-02 | 2025-08-29 | 6.640 | 27,626,969 | +0 | 1.11% | 183,443,074 |
| 2025-09-01 | 2025-08-28 | 6.360 | 27,626,969 | +0 | 1.11% | 175,707,523 |
| 2025-08-29 | 2025-08-27 | 6.300 | 27,626,969 | +0 | 1.13% | 174,049,905 |
| 2025-08-28 | 2025-08-26 | 6.280 | 27,626,969 | -10,000 | 1.13% | 173,497,365 |
| 2025-07-28 | 2025-07-24 | 3.680 | 27,636,969 | -20,000 | 1.13% | 101,704,046 |
| 2025-02-12 | 2025-02-10 | 3.420 | 27,656,969 | -72,000 | 1.21% | 94,586,834 |
| 2025-01-27 | 2025-01-23 | 3.390 | 27,728,969 | +20,000 | 1.21% | 94,001,205 |
| 2025-01-08 | 2025-01-06 | 3.570 | 27,708,969 | +20,000 | 1.21% | 98,921,019 |
| 2024-11-12 | 2024-11-08 | 3.300 | 27,688,969 | -10,000 | 1.22% | 91,373,598 |
| 2024-10-09 | 2024-10-07 | 2.770 | 27,698,969 | +40,000 | 1.22% | 76,726,144 |
| 2024-08-07 | 2024-08-05 | 1.200 | 27,658,969 | +20,000,000 | 1.22% | 33,190,763 |
| 2023-03-27 | 2023-03-23 | 3.980 | 7,658,969 | -54,000 | 0.34% | 30,482,697 |
| 2023-02-01 | 2023-01-30 | 4.630 | 7,712,969 | -1,000,000 | 0.36% | 35,711,046 |
| 2023-01-20 | 2023-01-18 | 4.210 | 8,712,969 | -9,000,000 | 0.41% | 36,681,599 |
| 2023-01-19 | 2023-01-17 | 4.320 | 17,712,969 | -5,000,000 | 0.84% | 76,520,026 |
| 2023-01-18 | 2023-01-16 | 4.310 | 22,712,969 | -20,000,000 | 1.07% | 97,892,896 |
| 2023-01-17 | 2023-01-13 | 4.700 | 42,712,969 | -12,500,000 | 2.02% | 200,750,954 |
| 2023-01-16 | 2023-01-12 | 4.790 | 55,212,969 | +40,670,969 | 2.61% | 264,470,122 |
| 2023-01-11 | 2023-01-09 | 4.600 | 14,542,000 | +14,500,000 | 0.69% | 66,893,200 |
| 2021-08-30 | 2021-08-26 | 7.700 | 42,000 | +20,000 | 0.00% | 323,400 |
| 2021-08-13 | 2021-08-11 | 6.760 | 22,000 | +10,000 | 0.00% | 148,720 |
| 2021-07-15 | 2021-07-13 | 114.800 | 12,000 | +11,250 | 0.00% | 1,377,600 |
| 2021-01-27 | 2021-01-25 | 138.000 | 750 | +750 | 0.00% | 103,500 |
| 2020-11-11 | 2020-11-09 | 43.600 | 0 | -500 | ||
| 2020-09-18 | 2020-09-16 | 20.400 | 500 | +500 | 0.00% | 10,200 |
| 2020-03-16 | 2020-03-12 | 7.760 | 0 | -10,000 | ||
| 2020-02-17 | 2020-02-13 | 9.160 | 10,000 | +7,500 | 0.01% | 91,600 |
| 2020-01-29 | 2020-01-22 | 8.280 | 2,500 | +2,500 | 0.00% | 20,700 |
| 2020-01-22 | 2020-01-20 | 8.000 | 0 | -6,250 | ||
| 2020-01-20 | 2020-01-16 | 8.080 | 6,250 | +6,250 | 0.01% | 50,500 |
| 2018-08-13 | 2018-08-09 | 13.840 | 0 | -82,500 | ||
| 2018-08-08 | 2018-08-06 | 13.960 | 82,500 | +82,500 | 0.08% | 1,151,700 |
| 2018-08-03 | 2018-08-01 | 13.920 | 0 | -49,250 | ||
| 2018-08-02 | 2018-07-31 | 13.920 | 49,250 | -750 | 0.05% | 685,560 |
| 2018-07-30 | 2018-07-26 | 13.880 | 50,000 | +50,000 | 0.05% | 694,000 |
| 2018-04-12 | 2018-04-10 | 11.120 | 0 | -83,500 | ||
| 2018-04-10 | 2018-04-06 | 11.040 | 83,500 | +55,250 | 0.08% | 921,840 |
| 2018-04-09 | 2018-04-04 | 11.080 | 28,250 | -9,250 | 0.03% | 313,010 |
| 2018-04-06 | 2018-04-03 | 11.240 | 37,500 | +37,500 | 0.04% | 421,500 |
| 2018-01-29 | 2018-01-25 | 10.880 | 0 | -250 | ||
| 2018-01-18 | 2018-01-16 | 10.960 | 250 | -250 | 0.00% | 2,740 |
| 2018-01-17 | 2018-01-15 | 10.480 | 500 | -1,750 | 0.00% | 5,240 |
| 2018-01-16 | 2018-01-12 | 10.840 | 2,250 | +2,250 | 0.00% | 24,390 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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