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 | 1.260 | 124,000 | +0 | 0.01% | 156,240 |
| 2025-10-13 | 2025-10-09 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-10-10 | 2025-10-08 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-10-09 | 2025-10-06 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-10-08 | 2025-10-03 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-06 | 2025-10-02 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-10-03 | 2025-09-30 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-10-02 | 2025-09-29 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-30 | 2025-09-26 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-29 | 2025-09-25 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-26 | 2025-09-24 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-09-25 | 2025-09-23 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-09-24 | 2025-09-22 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-09-23 | 2025-09-19 | 1.260 | 124,000 | +0 | 0.01% | 156,240 |
| 2025-09-22 | 2025-09-18 | 1.260 | 124,000 | +0 | 0.01% | 156,240 |
| 2025-09-19 | 2025-09-17 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-09-18 | 2025-09-16 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-17 | 2025-09-15 | 1.320 | 124,000 | +0 | 0.01% | 163,680 |
| 2025-09-16 | 2025-09-12 | 1.340 | 124,000 | +0 | 0.01% | 166,160 |
| 2025-09-15 | 2025-09-11 | 1.370 | 124,000 | +0 | 0.01% | 169,880 |
| 2025-09-12 | 2025-09-10 | 1.410 | 124,000 | +0 | 0.01% | 174,840 |
| 2025-09-11 | 2025-09-09 | 1.410 | 124,000 | +0 | 0.01% | 174,840 |
| 2025-09-10 | 2025-09-08 | 1.420 | 124,000 | +0 | 0.01% | 176,080 |
| 2025-09-09 | 2025-09-05 | 1.360 | 124,000 | +0 | 0.01% | 168,640 |
| 2025-09-08 | 2025-09-04 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-05 | 2025-09-03 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-04 | 2025-09-02 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-03 | 2025-09-01 | 1.320 | 124,000 | +0 | 0.01% | 163,680 |
| 2025-09-02 | 2025-08-29 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-09-01 | 2025-08-28 | 1.330 | 124,000 | +0 | 0.01% | 164,920 |
| 2025-08-29 | 2025-08-27 | 1.320 | 124,000 | +0 | 0.01% | 163,680 |
| 2025-08-28 | 2025-08-26 | 1.340 | 124,000 | +0 | 0.01% | 166,160 |
| 2025-08-27 | 2025-08-25 | 1.360 | 124,000 | +2,000 | 0.01% | 168,640 |
| 2025-06-20 | 2025-06-18 | 1.392 | 122,000 | +9,839 | 0.01% | 169,858 |
| 2024-11-01 | 2024-10-30 | 1.489 | 112,161 | -20,541 | 0.01% | 167,048 |
| 2024-06-20 | 2024-06-18 | 1.892 | 132,702 | -5,924 | 0.01% | 251,091 |
| 2023-06-29 | 2023-06-27 | 1.655 | 138,626 | -7,374 | 0.01% | 229,360 |
| 2018-08-20 | 2018-08-16 | 2.674 | 146,000 | -4,787 | 0.01% | 390,401 |
| 2018-07-04 | 2018-06-29 | 4.763 | 150,787 | -314,497 | 0.01% | 718,202 |
| 2018-07-03 | 2018-06-28 | 5.014 | 465,284 | -158,446 | 0.04% | 2,332,799 |
| 2018-05-03 | 2018-04-30 | 7.019 | 623,730 | -5,983 | 0.05% | 4,378,082 |
| 2018-05-02 | 2018-04-27 | 7.186 | 629,713 | +5,983 | 0.06% | 4,525,318 |
| 2018-04-26 | 2018-04-24 | 6.852 | 623,730 | +146,000 | 0.05% | 4,273,842 |
| 2017-10-27 | 2017-10-25 | 10.027 | 477,730 | +2,633 | 0.04% | 4,790,400 |
| 2017-10-19 | 2017-10-17 | 10.027 | 475,097 | -526,796 | 0.04% | 4,763,997 |
| 2017-10-18 | 2017-10-16 | 10.027 | 1,001,893 | +179,508 | 0.09% | 10,046,403 |
| 2017-09-25 | 2017-09-21 | 8.523 | 822,385 | -119,672 | 0.07% | 7,009,440 |
| 2017-09-20 | 2017-09-18 | 9.108 | 942,057 | -35,901 | 0.08% | 8,580,482 |
| 2017-09-11 | 2017-09-07 | 9.359 | 977,958 | -17,951 | 0.09% | 9,152,636 |
| 2017-09-07 | 2017-09-05 | 9.442 | 995,909 | -1,197 | 0.09% | 9,403,859 |
| 2017-09-06 | 2017-09-04 | 9.025 | 997,106 | +1,197 | 0.09% | 8,998,561 |
| 2017-07-13 | 2017-07-11 | 9.108 | 995,909 | -11,967 | 0.09% | 9,070,979 |
| 2017-06-19 | 2017-06-15 | 8.356 | 1,007,876 | +139,537 | 0.10% | 8,421,997 |
| 2017-06-16 | 2017-06-14 | 8.690 | 868,339 | +120,151 | 0.09% | 7,546,240 |
| 2017-06-14 | 2017-06-12 | 9.359 | 748,188 | +327,661 | 0.08% | 7,002,236 |
| 2017-06-13 | 2017-06-09 | 9.526 | 420,527 | +71,803 | 0.04% | 4,005,961 |
| 2017-06-09 | 2017-06-07 | 9.693 | 348,724 | +14,122 | 0.04% | 3,380,242 |
| 2017-06-08 | 2017-06-06 | 9.610 | 334,602 | +167,061 | 0.03% | 3,215,395 |
| 2017-06-06 | 2017-06-02 | 9.777 | 167,541 | +47,869 | 0.02% | 1,638,004 |
| 2017-06-05 | 2017-06-01 | 9.860 | 119,672 | +14,600 | 0.01% | 1,180,001 |
| 2017-05-31 | 2017-05-26 | 10.445 | 105,072 | +10,053 | 0.01% | 1,097,501 |
| 2017-05-29 | 2017-05-25 | 10.362 | 95,019 | +15,078 | 0.01% | 984,555 |
| 2017-05-25 | 2017-05-23 | 10.863 | 79,941 | +4,787 | 0.01% | 868,402 |
| 2017-05-23 | 2017-05-19 | 10.779 | 75,154 | +4,787 | 0.01% | 810,121 |
| 2017-04-10 | 2017-04-06 | 7.855 | 70,367 | +6,702 | 0.01% | 552,720 |
| 2017-04-06 | 2017-04-03 | 7.855 | 63,665 | +39,731 | 0.01% | 500,077 |
| 2017-04-05 | 2017-03-31 | 7.771 | 23,934 | +23,934 | 0.00% | 185,997 |
| 2007-06-26 | 2007-06-22 | 0 |
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