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 | 39.100 | 250 | +0 | 0.00% | 9,775 |
| 2025-10-13 | 2025-10-09 | 42.060 | 250 | +0 | 0.00% | 10,515 |
| 2025-10-10 | 2025-10-08 | 42.700 | 250 | +0 | 0.00% | 10,675 |
| 2025-10-09 | 2025-10-06 | 39.680 | 250 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 37.700 | 250 | +0 | 0.00% | 9,425 |
| 2025-10-06 | 2025-10-02 | 38.140 | 250 | +0 | 0.00% | 9,535 |
| 2025-10-03 | 2025-09-30 | 36.940 | 250 | +0 | 0.00% | 9,235 |
| 2025-10-02 | 2025-09-29 | 37.532 | 250 | +0 | 0.00% | 9,383 |
| 2025-09-30 | 2025-09-26 | 36.025 | 250 | +1 | 0.00% | 9,006 |
| 2025-09-29 | 2025-09-25 | 36.226 | 249 | +0 | 0.00% | 9,020 |
| 2025-09-26 | 2025-09-24 | 37.814 | 249 | +0 | 0.00% | 9,416 |
| 2025-09-25 | 2025-09-23 | 39.020 | 249 | +0 | 0.00% | 9,716 |
| 2025-09-24 | 2025-09-22 | 38.457 | 249 | +0 | 0.00% | 9,576 |
| 2025-09-23 | 2025-09-19 | 35.864 | 249 | +0 | 0.00% | 8,930 |
| 2025-09-22 | 2025-09-18 | 33.793 | 249 | +0 | 0.00% | 8,414 |
| 2025-09-19 | 2025-09-17 | 34.758 | 249 | +0 | 0.00% | 8,655 |
| 2025-09-18 | 2025-09-16 | 36.025 | 249 | +0 | 0.00% | 8,970 |
| 2025-09-17 | 2025-09-15 | 35.241 | 249 | +0 | 0.00% | 8,775 |
| 2025-09-16 | 2025-09-12 | 34.698 | 249 | +0 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 34.316 | 249 | +0 | 0.00% | 8,545 |
| 2025-09-12 | 2025-09-10 | 34.296 | 249 | +0 | 0.00% | 8,540 |
| 2025-09-11 | 2025-09-09 | 35.623 | 249 | +0 | 0.00% | 8,870 |
| 2025-09-10 | 2025-09-08 | 33.230 | 249 | +0 | 0.00% | 8,274 |
| 2025-09-09 | 2025-09-05 | 32.989 | 249 | +0 | 0.00% | 8,214 |
| 2025-09-08 | 2025-09-04 | 31.160 | 249 | +0 | 0.00% | 7,759 |
| 2025-09-05 | 2025-09-03 | 31.682 | 249 | +0 | 0.00% | 7,889 |
| 2025-09-04 | 2025-09-02 | 31.039 | 249 | +0 | 0.00% | 7,729 |
| 2025-09-03 | 2025-09-01 | 31.562 | 249 | +0 | 0.00% | 7,859 |
| 2025-09-02 | 2025-08-29 | 29.511 | 249 | +0 | 0.00% | 7,348 |
| 2025-09-01 | 2025-08-28 | 29.652 | 249 | +0 | 0.00% | 7,383 |
| 2025-08-29 | 2025-08-27 | 28.808 | 249 | +0 | 0.00% | 7,173 |
| 2025-08-28 | 2025-08-26 | 29.069 | 249 | +0 | 0.00% | 7,238 |
| 2025-08-27 | 2025-08-25 | 27.823 | 249 | +0 | 0.00% | 6,928 |
| 2025-08-26 | 2025-08-22 | 26.817 | 249 | +0 | 0.00% | 6,678 |
| 2025-08-25 | 2025-08-21 | 26.435 | 249 | +0 | 0.00% | 6,582 |
| 2025-08-22 | 2025-08-20 | 26.797 | 249 | +0 | 0.00% | 6,673 |
| 2025-08-21 | 2025-08-19 | 26.536 | 249 | +0 | 0.00% | 6,607 |
| 2025-08-20 | 2025-08-18 | 27.360 | 249 | +0 | 0.00% | 6,813 |
| 2025-08-19 | 2025-08-15 | 27.742 | 249 | +0 | 0.00% | 6,908 |
| 2025-08-18 | 2025-08-14 | 27.823 | 249 | +0 | 0.00% | 6,928 |
| 2025-08-15 | 2025-08-13 | 27.762 | 249 | +0 | 0.00% | 6,913 |
| 2025-08-14 | 2025-08-12 | 27.762 | 249 | +0 | 0.00% | 6,913 |
| 2025-08-13 | 2025-08-11 | 27.561 | 249 | +0 | 0.00% | 6,863 |
| 2025-08-12 | 2025-08-08 | 29.953 | 249 | +0 | 0.00% | 7,458 |
| 2025-08-11 | 2025-08-07 | 29.089 | 249 | +0 | 0.00% | 7,243 |
| 2025-08-08 | 2025-08-06 | 28.385 | 249 | +0 | 0.00% | 7,068 |
| 2025-08-07 | 2025-08-05 | 27.300 | 249 | +0 | 0.00% | 6,798 |
| 2025-08-06 | 2025-08-04 | 27.039 | 249 | +0 | 0.00% | 6,733 |
| 2025-08-05 | 2025-08-01 | 24.425 | 249 | +0 | 0.00% | 6,082 |
| 2025-08-04 | 2025-07-31 | 24.475 | 249 | +0 | 0.00% | 6,094 |
| 2025-08-01 | 2025-07-30 | 25.481 | 249 | +0 | 0.00% | 6,345 |
| 2025-07-31 | 2025-07-29 | 25.631 | 249 | +0 | 0.00% | 6,382 |
| 2025-07-30 | 2025-07-28 | 25.631 | 249 | +0 | 0.00% | 6,382 |
| 2025-07-29 | 2025-07-25 | 26.486 | 249 | +0 | 0.00% | 6,595 |
| 2025-07-28 | 2025-07-24 | 26.536 | 249 | +0 | 0.00% | 6,607 |
| 2025-07-25 | 2025-07-23 | 27.692 | 249 | +0 | 0.00% | 6,895 |
| 2025-07-24 | 2025-07-22 | 27.642 | 249 | +0 | 0.00% | 6,883 |
| 2025-07-23 | 2025-07-21 | 27.340 | 249 | +0 | 0.00% | 6,808 |
| 2025-07-22 | 2025-07-18 | 26.435 | 249 | +0 | 0.00% | 6,582 |
| 2025-07-21 | 2025-07-17 | 25.782 | 249 | +0 | 0.00% | 6,420 |
| 2025-07-18 | 2025-07-16 | 26.787 | 249 | +0 | 0.00% | 6,670 |
| 2025-07-17 | 2025-07-15 | 27.039 | 249 | +0 | 0.00% | 6,733 |
| 2025-07-16 | 2025-07-14 | 27.089 | 249 | +0 | 0.00% | 6,745 |
| 2025-07-15 | 2025-07-11 | 26.084 | 249 | +0 | 0.00% | 6,495 |
| 2025-07-14 | 2025-07-10 | 25.832 | 249 | +0 | 0.00% | 6,432 |
| 2025-07-11 | 2025-07-09 | 26.536 | 249 | +0 | 0.00% | 6,607 |
| 2025-07-10 | 2025-07-08 | 27.089 | 249 | +0 | 0.00% | 6,745 |
| 2025-07-09 | 2025-07-07 | 26.938 | 249 | +0 | 0.00% | 6,708 |
| 2025-07-08 | 2025-07-04 | 28.647 | 249 | +0 | 0.00% | 7,133 |
| 2025-07-07 | 2025-07-03 | 28.747 | 249 | +0 | 0.00% | 7,158 |
| 2025-07-04 | 2025-07-02 | 28.948 | 249 | +0 | 0.00% | 7,208 |
| 2025-07-03 | 2025-06-30 | 27.390 | 249 | +0 | 0.00% | 6,820 |
| 2025-07-02 | 2025-06-27 | 28.044 | 249 | +0 | 0.00% | 6,983 |
| 2025-06-30 | 2025-06-26 | 28.798 | 249 | +0 | 0.00% | 7,171 |
| 2025-06-27 | 2025-06-25 | 26.988 | 249 | +0 | 0.00% | 6,720 |
| 2025-06-26 | 2025-06-24 | 26.435 | 249 | +0 | 0.00% | 6,582 |
| 2025-06-25 | 2025-06-23 | 26.938 | 249 | +0 | 0.00% | 6,708 |
| 2025-06-24 | 2025-06-20 | 27.089 | 249 | +0 | 0.00% | 6,745 |
| 2025-06-23 | 2025-06-19 | 27.541 | 249 | +0 | 0.00% | 6,858 |
| 2025-06-20 | 2025-06-18 | 27.290 | 249 | +0 | 0.00% | 6,795 |
| 2025-06-19 | 2025-06-17 | 26.398 | 249 | +0 | 0.00% | 6,573 |
| 2025-06-18 | 2025-06-16 | 26.196 | 249 | +2 | 0.00% | 6,523 |
| 2025-06-17 | 2025-06-13 | 26.853 | 247 | +0 | 0.00% | 6,633 |
| 2025-06-16 | 2025-06-12 | 25.336 | 247 | +0 | 0.00% | 6,258 |
| 2025-06-13 | 2025-06-11 | 24.679 | 247 | +0 | 0.00% | 6,096 |
| 2025-06-12 | 2025-06-10 | 24.527 | 247 | +0 | 0.00% | 6,058 |
| 2025-06-11 | 2025-06-09 | 24.325 | 247 | +0 | 0.00% | 6,008 |
| 2025-06-10 | 2025-06-06 | 25.336 | 247 | +0 | 0.00% | 6,258 |
| 2025-06-09 | 2025-06-05 | 25.134 | 247 | +0 | 0.00% | 6,208 |
| 2025-06-06 | 2025-06-04 | 25.488 | 247 | +0 | 0.00% | 6,295 |
| 2025-06-05 | 2025-06-03 | 25.285 | 247 | +0 | 0.00% | 6,246 |
| 2025-06-04 | 2025-06-02 | 25.488 | 247 | +0 | 0.00% | 6,295 |
| 2025-06-03 | 2025-05-30 | 24.729 | 247 | +0 | 0.00% | 6,108 |
| 2025-06-02 | 2025-05-29 | 24.830 | 247 | +0 | 0.00% | 6,133 |
| 2025-05-30 | 2025-05-28 | 24.931 | 247 | +0 | 0.00% | 6,158 |
| 2025-05-29 | 2025-05-27 | 24.830 | 247 | +0 | 0.00% | 6,133 |
| 2025-05-28 | 2025-05-26 | 25.437 | 247 | +0 | 0.00% | 6,283 |
| 2025-05-27 | 2025-05-23 | 25.538 | 247 | +0 | 0.00% | 6,308 |
| 2025-05-26 | 2025-05-22 | 25.437 | 247 | +0 | 0.00% | 6,283 |
| 2025-05-23 | 2025-05-21 | 25.488 | 247 | +0 | 0.00% | 6,295 |
| 2025-05-22 | 2025-05-20 | 23.819 | 247 | +0 | 0.00% | 5,883 |
| 2025-05-21 | 2025-05-19 | 23.060 | 247 | +0 | 0.00% | 5,696 |
| 2025-05-20 | 2025-05-16 | 23.111 | 247 | +0 | 0.00% | 5,708 |
| 2025-05-19 | 2025-05-15 | 22.706 | 247 | +0 | 0.00% | 5,608 |
| 2025-05-16 | 2025-05-14 | 23.111 | 247 | +0 | 0.00% | 5,708 |
| 2025-05-15 | 2025-05-13 | 23.414 | 247 | +0 | 0.00% | 5,783 |
| 2025-05-14 | 2025-05-12 | 22.352 | 247 | +0 | 0.00% | 5,521 |
| 2025-05-13 | 2025-05-09 | 23.869 | 247 | +0 | 0.00% | 5,896 |
| 2025-05-12 | 2025-05-08 | 23.920 | 247 | +0 | 0.00% | 5,908 |
| 2025-05-09 | 2025-05-07 | 24.527 | 247 | +0 | 0.00% | 6,058 |
| 2025-05-08 | 2025-05-06 | 24.476 | 247 | +0 | 0.00% | 6,046 |
| 2025-05-07 | 2025-05-02 | 23.010 | 247 | +0 | 0.00% | 5,683 |
| 2025-05-06 | 2025-04-30 | 23.060 | 247 | +0 | 0.00% | 5,696 |
| 2025-05-02 | 2025-04-29 | 23.515 | 247 | +0 | 0.00% | 5,808 |
| 2025-04-30 | 2025-04-28 | 23.111 | 247 | -247 | 0.00% | 5,708 |
| 2024-10-24 | 2024-10-22 | 18.010 | 494 | +2 | 0.00% | 8,897 |
| 2024-10-09 | 2024-10-07 | 18.417 | 492 | -738 | 0.00% | 9,061 |
| 2024-06-13 | 2024-06-11 | 16.641 | 1,230 | +12 | 0.00% | 20,469 |
| 2024-03-19 | 2024-03-15 | 15.779 | 1,218 | -48,970 | 0.00% | 19,219 |
| 2024-03-18 | 2024-03-14 | 15.656 | 50,188 | -129,879 | 0.01% | 785,751 |
| 2024-03-14 | 2024-03-12 | 15.164 | 180,067 | -9,746 | 0.02% | 2,730,479 |
| 2024-03-13 | 2024-03-11 | 15.656 | 189,813 | -107,217 | 0.02% | 2,971,740 |
| 2024-03-06 | 2024-03-04 | 13.830 | 297,030 | +243 | 0.04% | 4,107,906 |
| 2023-12-06 | 2023-12-04 | 16.108 | 296,787 | -97,469 | 0.04% | 4,780,517 |
| 2023-12-05 | 2023-12-01 | 15.861 | 394,256 | -9,260 | 0.05% | 6,253,427 |
| 2023-12-04 | 2023-11-30 | 15.820 | 403,516 | -97,470 | 0.05% | 6,383,744 |
| 2023-12-01 | 2023-11-29 | 15.656 | 500,986 | -847,986 | 0.06% | 7,843,510 |
| 2023-11-29 | 2023-11-27 | 15.164 | 1,348,972 | -4,874 | 0.16% | 20,455,386 |
| 2023-10-31 | 2023-10-27 | 15.554 | 1,353,846 | -88,210 | 0.16% | 21,057,110 |
| 2023-09-22 | 2023-09-20 | 16.354 | 1,442,056 | -18,763 | 0.17% | 23,583,092 |
| 2023-09-21 | 2023-09-19 | 16.354 | 1,460,819 | -311,903 | 0.17% | 23,889,938 |
| 2023-09-20 | 2023-09-18 | 16.210 | 1,772,722 | -19,494 | 0.21% | 28,736,113 |
| 2023-09-19 | 2023-09-15 | 16.415 | 1,792,216 | -221,012 | 0.21% | 29,419,862 |
| 2023-09-18 | 2023-09-14 | 16.354 | 2,013,228 | -19,494 | 0.24% | 32,923,924 |
| 2023-09-06 | 2023-09-04 | 16.272 | 2,032,722 | -58,969 | 0.24% | 33,075,885 |
| 2023-09-05 | 2023-08-31 | 16.272 | 2,091,691 | -177,152 | 0.25% | 34,035,412 |
| 2023-09-04 | 2023-08-30 | 16.272 | 2,268,843 | -56,045 | 0.27% | 36,917,980 |
| 2023-08-31 | 2023-08-29 | 16.190 | 2,324,888 | -2,436 | 0.28% | 37,639,110 |
| 2023-08-30 | 2023-08-28 | 16.087 | 2,327,324 | -4,874 | 0.28% | 37,439,773 |
| 2023-08-29 | 2023-08-25 | 16.108 | 2,332,198 | +19,494 | 0.28% | 37,566,037 |
| 2023-08-28 | 2023-08-24 | 16.149 | 2,312,704 | -3,899 | 0.28% | 37,346,945 |
| 2023-07-31 | 2023-07-27 | 16.518 | 2,316,603 | -9,747 | 0.28% | 38,265,536 |
| 2023-07-28 | 2023-07-26 | 16.703 | 2,326,350 | -341,144 | 0.28% | 38,856,149 |
| 2023-07-27 | 2023-07-25 | 16.313 | 2,667,494 | -9,747 | 0.32% | 43,514,188 |
| 2023-07-24 | 2023-07-20 | 16.538 | 2,677,241 | -53,608 | 0.32% | 44,277,471 |
| 2023-07-21 | 2023-07-19 | 16.559 | 2,730,849 | -84,311 | 0.33% | 45,220,100 |
| 2023-07-18 | 2023-07-13 | 16.272 | 2,815,160 | -48,735 | 0.34% | 45,807,498 |
| 2023-06-13 | 2023-06-09 | 16.249 | 2,863,895 | -5,258 | 0.34% | 46,536,439 |
| 2023-05-17 | 2023-05-15 | 16.373 | 2,869,153 | -9,699 | 0.34% | 46,976,867 |
| 2023-05-10 | 2023-05-08 | 18.353 | 2,878,852 | -9,699 | 0.35% | 52,834,692 |
| 2023-05-08 | 2023-05-04 | 18.208 | 2,888,551 | -9,699 | 0.35% | 52,595,741 |
| 2023-04-18 | 2023-04-14 | 18.580 | 2,898,250 | -73,953 | 0.35% | 53,848,111 |
| 2023-04-14 | 2023-04-12 | 17.920 | 2,972,203 | -139,421 | 0.36% | 53,260,849 |
| 2023-04-13 | 2023-04-11 | 17.734 | 3,111,624 | -232,773 | 0.37% | 55,181,741 |
| 2023-03-03 | 2023-03-01 | 14.270 | 3,344,397 | +3,343,427 | 0.40% | 47,723,661 |
| 2022-06-06 | 2022-06-01 | 14.186 | 970 | +4 | 0.00% | 13,761 |
| 2021-10-26 | 2021-10-22 | 14.849 | 966 | -17,382 | 0.00% | 14,344 |
| 2021-09-14 | 2021-09-10 | 14.746 | 18,348 | +17,382 | 0.00% | 270,553 |
| 2021-06-16 | 2021-06-11 | 16.177 | 966 | +4 | 0.00% | 15,627 |
| 2020-11-02 | 2020-10-29 | 19.005 | 962 | -481 | 0.00% | 18,283 |
| 2020-09-21 | 2020-09-17 | 21.833 | 1,443 | -2,885 | 0.00% | 31,505 |
| 2020-08-31 | 2020-08-27 | 22.561 | 4,328 | +962 | 0.00% | 97,643 |
| 2020-08-21 | 2020-08-19 | 23.600 | 3,366 | +1,202 | 0.00% | 79,439 |
| 2020-08-19 | 2020-08-17 | 23.393 | 2,164 | +962 | 0.00% | 50,622 |
| 2020-08-14 | 2020-08-12 | 22.301 | 1,202 | -3,848 | 0.00% | 26,806 |
| 2020-08-12 | 2020-08-10 | 24.432 | 5,050 | -240 | 0.00% | 123,383 |
| 2020-08-11 | 2020-08-07 | 25.264 | 5,290 | +962 | 0.00% | 133,646 |
| 2020-08-10 | 2020-08-06 | 26.252 | 4,328 | +481 | 0.00% | 113,617 |
| 2020-08-07 | 2020-08-05 | 25.992 | 3,847 | -962 | 0.00% | 99,990 |
| 2020-08-03 | 2020-07-30 | 23.808 | 4,809 | +240 | 0.00% | 114,495 |
| 2020-07-29 | 2020-07-27 | 25.888 | 4,569 | +481 | 0.00% | 118,281 |
| 2020-07-17 | 2020-07-15 | 20.669 | 4,088 | -240 | 0.00% | 84,493 |
| 2020-07-15 | 2020-07-13 | 21.105 | 4,328 | -241 | 0.00% | 91,344 |
| 2020-07-13 | 2020-07-09 | 21.937 | 4,569 | +481 | 0.00% | 100,230 |
| 2020-07-10 | 2020-07-08 | 21.053 | 4,088 | +722 | 0.00% | 86,066 |
| 2020-07-09 | 2020-07-07 | 18.756 | 3,366 | +961 | 0.00% | 63,131 |
| 2020-06-29 | 2020-06-24 | 32.983 | 2,405 | +696 | 0.00% | 79,323 |
| 2020-06-15 | 2020-06-11 | 33.421 | 1,709 | +342 | 0.00% | 57,117 |
| 2020-06-03 | 2020-06-01 | 35.177 | 1,367 | +341 | 0.00% | 48,086 |
| 2020-06-01 | 2020-05-28 | 33.714 | 1,026 | +171 | 0.00% | 34,591 |
| 2020-05-26 | 2020-05-22 | 35.762 | 855 | -171 | 0.00% | 30,576 |
| 2020-05-20 | 2020-05-18 | 37.151 | 1,026 | +342 | 0.00% | 38,117 |
| 2020-05-19 | 2020-05-15 | 34.299 | 684 | +171 | 0.00% | 23,461 |
| 2020-03-10 | 2020-03-06 | 29.399 | 513 | -171 | 0.00% | 15,082 |
| 2020-03-06 | 2020-03-04 | 28.054 | 684 | -171 | 0.00% | 19,189 |
| 2020-03-05 | 2020-03-03 | 27.820 | 855 | +342 | 0.00% | 23,786 |
| 2019-12-09 | 2019-12-05 | 25.041 | 513 | -1,196 | 0.00% | 12,846 |
| 2019-11-25 | 2019-11-21 | 24.134 | 1,709 | -6,837 | 0.00% | 41,244 |
| 2019-11-15 | 2019-11-13 | 23.987 | 8,546 | +6,837 | 0.00% | 204,996 |
| 2019-11-07 | 2019-11-05 | 25.743 | 1,709 | +513 | 0.00% | 43,994 |
| 2019-11-01 | 2019-10-30 | 27.030 | 1,196 | -3,419 | 0.00% | 32,328 |
| 2019-10-23 | 2019-10-21 | 27.907 | 4,615 | +684 | 0.00% | 128,792 |
| 2019-10-17 | 2019-10-15 | 27.790 | 3,931 | +3,418 | 0.00% | 109,244 |
| 2019-10-03 | 2019-09-30 | 28.405 | 513 | -6,837 | 0.00% | 14,572 |
| 2019-09-10 | 2019-09-06 | 26.971 | 7,350 | -854 | 0.00% | 198,238 |
| 2019-09-02 | 2019-08-29 | 29.838 | 8,204 | +171 | 0.00% | 244,791 |
| 2019-08-22 | 2019-08-20 | 29.019 | 8,033 | +1,709 | 0.00% | 233,109 |
| 2019-08-20 | 2019-08-16 | 29.165 | 6,324 | +342 | 0.00% | 184,441 |
| 2019-08-05 | 2019-08-01 | 21.559 | 5,982 | +1,709 | 0.00% | 128,968 |
| 2019-07-31 | 2019-07-29 | 22.174 | 4,273 | +1,709 | 0.00% | 94,748 |
| 2019-07-26 | 2019-07-24 | 22.554 | 2,564 | +1,709 | 0.00% | 57,828 |
| 2019-07-03 | 2019-06-28 | 42.825 | 855 | +612 | 0.00% | 36,615 |
| 2019-06-28 | 2019-06-26 | 42.722 | 243 | -486 | 0.00% | 10,381 |
| 2019-06-24 | 2019-06-20 | 41.486 | 729 | +486 | 0.00% | 30,244 |
| 2019-01-30 | 2019-01-28 | 40.725 | 243 | +243 | 0.00% | 9,896 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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