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 | 7.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.039 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.936 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.874 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.987 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.915 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.874 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.616 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.626 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.667 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.719 | 0 | -19,381 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 19,381 | -9,691 | 0.00% | 150,199 |
| 2025-07-29 | 2025-07-25 | 7.688 | 29,072 | -29,071 | 0.00% | 223,502 |
| 2025-06-17 | 2025-06-13 | 7.929 | 58,143 | +2,148 | 0.00% | 461,033 |
| 2024-11-19 | 2024-11-15 | 5.861 | 55,995 | -18,665 | 0.00% | 328,200 |
| 2024-11-12 | 2024-11-08 | 6.129 | 74,660 | -18,665 | 0.00% | 457,601 |
| 2024-11-07 | 2024-11-05 | 6.408 | 93,325 | -27,997 | 0.00% | 598,001 |
| 2024-11-06 | 2024-11-04 | 6.311 | 121,322 | -18,665 | 0.00% | 765,698 |
| 2024-10-21 | 2024-10-17 | 6.418 | 139,987 | -7,466 | 0.00% | 898,498 |
| 2024-10-09 | 2024-10-07 | 7.372 | 147,453 | +1,866 | 0.00% | 1,087,038 |
| 2024-10-08 | 2024-10-04 | 7.244 | 145,587 | +5,600 | 0.00% | 1,054,562 |
| 2024-10-04 | 2024-10-02 | 7.126 | 139,987 | -9,333 | 0.00% | 997,498 |
| 2024-09-11 | 2024-09-09 | 6.623 | 149,320 | +6,052 | 0.00% | 988,878 |
| 2024-06-18 | 2024-06-14 | 8.796 | 143,268 | +4,843 | 0.00% | 1,260,201 |
| 2024-06-03 | 2024-05-30 | 9.201 | 138,425 | +25,955 | 0.00% | 1,273,602 |
| 2024-05-24 | 2024-05-22 | 8.854 | 112,470 | -6,921 | 0.00% | 995,798 |
| 2024-05-22 | 2024-05-20 | 8.923 | 119,391 | +6,921 | 0.00% | 1,065,356 |
| 2024-05-16 | 2024-05-13 | 8.808 | 112,470 | -13,843 | 0.00% | 990,598 |
| 2024-05-14 | 2024-05-10 | 8.877 | 126,313 | +13,843 | 0.00% | 1,121,283 |
| 2023-09-12 | 2023-09-07 | 7.234 | 112,470 | +4,294 | 0.00% | 813,663 |
| 2023-06-20 | 2023-06-16 | 7.278 | 108,176 | +4,583 | 0.00% | 787,357 |
| 2023-05-19 | 2023-05-17 | 6.701 | 103,593 | +103,593 | 0.00% | 694,200 |
| 2022-04-29 | 2022-04-27 | 5.145 | 0 | -1,450 | ||
| 2022-03-18 | 2022-03-16 | 5.007 | 1,450 | +1,450 | 0.00% | 7,260 |
| 2021-09-29 | 2021-09-27 | 5.310 | 0 | -72,499 | ||
| 2021-09-09 | 2021-09-07 | 5.111 | 72,499 | +3,233 | 0.00% | 370,524 |
| 2021-08-02 | 2021-07-29 | 4.707 | 69,266 | +69,266 | 0.00% | 326,001 |
| 2021-03-17 | 2021-03-15 | 4.553 | 0 | -17,476 | ||
| 2021-03-15 | 2021-03-11 | 4.523 | 17,476 | -16,131 | 0.00% | 79,042 |
| 2021-03-11 | 2021-03-09 | 4.419 | 33,607 | -9,410 | 0.00% | 148,501 |
| 2021-03-01 | 2021-02-25 | 4.285 | 43,017 | +1,345 | 0.00% | 184,321 |
| 2021-02-25 | 2021-02-23 | 4.300 | 41,672 | +33,606 | 0.00% | 179,178 |
| 2021-02-22 | 2021-02-18 | 4.017 | 8,066 | +8,066 | 0.00% | 32,402 |
| 2021-01-19 | 2021-01-15 | 3.839 | 0 | -30,918 | ||
| 2020-12-02 | 2020-11-30 | 3.675 | 30,918 | -1,344 | 0.00% | 113,619 |
| 2020-11-25 | 2020-11-23 | 3.839 | 32,262 | +1,344 | 0.00% | 123,838 |
| 2020-09-29 | 2020-09-25 | 3.616 | 30,918 | +1,277 | 0.00% | 111,799 |
| 2020-06-22 | 2020-06-18 | 4.487 | 29,641 | +1,041 | 0.00% | 133,014 |
| 2020-03-19 | 2020-03-17 | 3.925 | 28,600 | +28,600 | 0.00% | 112,242 |
| 2019-11-20 | 2019-11-18 | 5.967 | 0 | -2,487 | ||
| 2019-09-16 | 2019-09-12 | 6.880 | 2,487 | +51 | 0.00% | 17,110 |
| 2019-07-12 | 2019-07-10 | 6.912 | 2,436 | -2,436 | 0.00% | 16,839 |
| 2019-06-20 | 2019-06-18 | 7.196 | 4,872 | +114 | 0.00% | 35,059 |
| 2018-09-13 | 2018-09-11 | 9.824 | 4,758 | +84 | 0.00% | 46,745 |
| 2018-06-13 | 2018-06-11 | 11.340 | 4,674 | +53 | 0.00% | 53,003 |
| 2018-05-11 | 2018-05-09 | 10.301 | 4,621 | -1,155 | 0.00% | 47,602 |
| 2017-10-06 | 2017-10-03 | 8.639 | 5,776 | +2,310 | 0.00% | 49,899 |
| 2017-09-07 | 2017-09-05 | 8.852 | 3,466 | +56 | 0.00% | 30,680 |
| 2017-06-14 | 2017-06-12 | 8.970 | 3,410 | +45 | 0.00% | 30,587 |
| 2017-04-11 | 2017-04-07 | 10.307 | 3,365 | +3,365 | 0.00% | 34,683 |
| 2016-12-16 | 2016-12-14 | 10.735 | 0 | -2,243 | ||
| 2016-12-05 | 2016-12-01 | 9.843 | 2,243 | +2,243 | 0.00% | 22,079 |
| 2016-03-23 | 2016-03-21 | 9.568 | 0 | -27,747 | ||
| 2016-03-21 | 2016-03-17 | 9.767 | 27,747 | -211,991 | 0.00% | 270,995 |
| 2016-03-17 | 2016-03-15 | 9.568 | 239,738 | +23,308 | 0.00% | 2,293,919 |
| 2016-03-16 | 2016-03-14 | 9.713 | 216,430 | +188,683 | 0.00% | 2,102,098 |
| 2016-03-15 | 2016-03-11 | 9.767 | 27,747 | -15,539 | 0.00% | 270,995 |
| 2016-03-11 | 2016-03-09 | 9.460 | 43,286 | +15,539 | 0.00% | 409,500 |
| 2016-01-08 | 2016-01-06 | 8.794 | 27,747 | +27,747 | 0.00% | 243,996 |
| 2007-06-26 | 2007-06-22 | 28.974 | 0 |
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