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 | 8.380 | 44,100 | +0 | 0.00% | 369,558 |
| 2025-10-13 | 2025-10-09 | 8.310 | 44,100 | +0 | 0.00% | 366,471 |
| 2025-10-10 | 2025-10-08 | 8.080 | 44,100 | +1,100 | 0.00% | 356,328 |
| 2025-09-17 | 2025-09-15 | 8.100 | 43,000 | +700 | 0.00% | 348,300 |
| 2025-09-11 | 2025-09-09 | 8.240 | 42,300 | +15,000 | 0.00% | 348,552 |
| 2025-08-04 | 2025-07-31 | 8.260 | 27,300 | +12,900 | 0.00% | 225,498 |
| 2025-07-28 | 2025-07-24 | 8.860 | 14,400 | +10,000 | 0.00% | 127,584 |
| 2025-07-22 | 2025-07-18 | 8.350 | 4,400 | +4,400 | 0.00% | 36,740 |
| 2025-03-07 | 2025-03-05 | 9.120 | 0 | -483,717 | ||
| 2025-03-06 | 2025-03-04 | 9.057 | 483,717 | +151,755 | 0.00% | 4,380,902 |
| 2025-03-05 | 2025-03-03 | 8.667 | 331,962 | +237,116 | 0.00% | 2,876,996 |
| 2025-03-04 | 2025-02-28 | 8.783 | 94,846 | -379,386 | 0.00% | 832,996 |
| 2025-02-27 | 2025-02-25 | 8.266 | 474,232 | +189,693 | 0.00% | 3,919,999 |
| 2025-02-26 | 2025-02-24 | 8.561 | 284,539 | -189,693 | 0.00% | 2,435,998 |
| 2025-01-24 | 2025-01-22 | 7.328 | 474,232 | +47,423 | 0.00% | 3,474,999 |
| 2025-01-23 | 2025-01-21 | 7.454 | 426,809 | +142,270 | 0.00% | 3,181,501 |
| 2025-01-22 | 2025-01-20 | 7.528 | 284,539 | +284,539 | 0.00% | 2,141,998 |
| 2024-10-04 | 2024-10-02 | 11.408 | 0 | -284,539 | ||
| 2024-10-02 | 2024-09-27 | 10.691 | 284,539 | +142,269 | 0.00% | 3,041,997 |
| 2024-09-30 | 2024-09-26 | 9.858 | 142,270 | +132,785 | 0.00% | 1,402,504 |
| 2024-05-22 | 2024-05-20 | 12.760 | 9,485 | +347 | 0.00% | 121,026 |
| 2023-05-15 | 2023-05-11 | 23.254 | 9,138 | +129 | 0.00% | 212,492 |
| 2023-03-02 | 2023-02-28 | 26.084 | 9,009 | -9,010 | 0.00% | 234,992 |
| 2023-02-24 | 2023-02-22 | 25.585 | 18,019 | +9,010 | 0.00% | 461,010 |
| 2023-01-31 | 2023-01-27 | 28.027 | 9,009 | -18,019 | 0.00% | 252,491 |
| 2023-01-13 | 2023-01-11 | 28.193 | 27,028 | +27,028 | 0.00% | 762,002 |
| 2021-11-18 | 2021-11-16 | 24.096 | 0 | -890 | ||
| 2021-11-01 | 2021-10-28 | 23.198 | 890 | +890 | 0.00% | 20,646 |
| 2020-12-21 | 2020-12-17 | 29.387 | 0 | -37,265 | ||
| 2020-12-18 | 2020-12-16 | 30.576 | 37,265 | +37,265 | 0.00% | 1,139,400 |
| 2020-08-27 | 2020-08-25 | 31.029 | 0 | -12,804 | ||
| 2020-08-26 | 2020-08-24 | 31.312 | 12,804 | +12,804 | 0.00% | 400,915 |
| 2020-07-22 | 2020-07-20 | 27.122 | 0 | -57,664 | ||
| 2020-07-20 | 2020-07-16 | 26.046 | 57,664 | +57,664 | 0.00% | 1,501,910 |
| 2020-07-17 | 2020-07-15 | 27.405 | 0 | -56,251 | ||
| 2020-07-16 | 2020-07-14 | 27.858 | 56,251 | +56,251 | 0.00% | 1,567,028 |
| 2020-07-06 | 2020-07-02 | 25.593 | 0 | -618 | ||
| 2020-06-23 | 2020-06-19 | 26.272 | 618 | +618 | 0.00% | 16,236 |
| 2020-06-09 | 2020-06-05 | 28.084 | 0 | -41,945 | ||
| 2020-06-08 | 2020-06-04 | 28.877 | 41,945 | +41,945 | 0.00% | 1,211,244 |
| 2020-05-20 | 2020-05-18 | 25.713 | 0 | -21,105 | ||
| 2020-05-19 | 2020-05-15 | 26.570 | 21,105 | +21,105 | 0.00% | 560,755 |
| 2020-05-11 | 2020-05-07 | 24.227 | 0 | -7,088 | ||
| 2020-05-07 | 2020-05-05 | 25.256 | 7,088 | +3,500 | 0.00% | 179,012 |
| 2020-05-06 | 2020-05-04 | 25.427 | 3,588 | +3,588 | 0.00% | 91,232 |
| 2019-10-03 | 2019-09-30 | 32.227 | 0 |
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