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 | 2.790 | 6,350,000 | +0 | 0.28% | 17,716,500 |
| 2025-10-13 | 2025-10-09 | 2.790 | 6,350,000 | +0 | 0.28% | 17,716,500 |
| 2025-10-10 | 2025-10-08 | 2.770 | 6,350,000 | +0 | 0.28% | 17,589,500 |
| 2025-10-09 | 2025-10-06 | 2.780 | 6,350,000 | +0 | 0.28% | 17,653,000 |
| 2025-10-08 | 2025-10-03 | 2.820 | 6,350,000 | +0 | 0.28% | 17,907,000 |
| 2025-10-06 | 2025-10-02 | 2.810 | 6,350,000 | +0 | 0.28% | 17,843,500 |
| 2025-10-03 | 2025-09-30 | 2.830 | 6,350,000 | +0 | 0.28% | 17,970,500 |
| 2025-10-02 | 2025-09-29 | 2.800 | 6,350,000 | +0 | 0.28% | 17,780,000 |
| 2025-09-30 | 2025-09-26 | 2.780 | 6,350,000 | +0 | 0.28% | 17,653,000 |
| 2025-09-29 | 2025-09-25 | 2.790 | 6,350,000 | +0 | 0.28% | 17,716,500 |
| 2025-09-26 | 2025-09-24 | 2.850 | 6,350,000 | +0 | 0.28% | 18,097,500 |
| 2025-09-25 | 2025-09-23 | 2.860 | 6,350,000 | +0 | 0.28% | 18,161,000 |
| 2025-09-24 | 2025-09-22 | 2.860 | 6,350,000 | +0 | 0.28% | 18,161,000 |
| 2025-09-23 | 2025-09-19 | 2.930 | 6,350,000 | +0 | 0.28% | 18,605,500 |
| 2025-09-22 | 2025-09-18 | 2.880 | 6,350,000 | +0 | 0.28% | 18,288,000 |
| 2025-09-19 | 2025-09-17 | 2.890 | 6,350,000 | +0 | 0.28% | 18,351,500 |
| 2025-09-18 | 2025-09-16 | 2.920 | 6,350,000 | +0 | 0.28% | 18,542,000 |
| 2025-09-17 | 2025-09-15 | 2.950 | 6,350,000 | +0 | 0.28% | 18,732,500 |
| 2025-09-16 | 2025-09-12 | 3.010 | 6,350,000 | +0 | 0.28% | 19,113,500 |
| 2025-09-15 | 2025-09-11 | 2.980 | 6,350,000 | +0 | 0.28% | 18,923,000 |
| 2025-09-12 | 2025-09-10 | 2.970 | 6,350,000 | +0 | 0.28% | 18,859,500 |
| 2025-09-11 | 2025-09-09 | 2.970 | 6,350,000 | +0 | 0.28% | 18,859,500 |
| 2025-09-10 | 2025-09-08 | 3.050 | 6,350,000 | +0 | 0.28% | 19,367,500 |
| 2025-09-09 | 2025-09-05 | 3.000 | 6,350,000 | +0 | 0.28% | 19,050,000 |
| 2025-09-08 | 2025-09-04 | 3.030 | 6,350,000 | +0 | 0.28% | 19,240,500 |
| 2025-09-05 | 2025-09-03 | 3.080 | 6,350,000 | +0 | 0.28% | 19,558,000 |
| 2025-09-04 | 2025-09-02 | 3.030 | 6,350,000 | +0 | 0.28% | 19,240,500 |
| 2025-09-03 | 2025-09-01 | 3.070 | 6,350,000 | +0 | 0.28% | 19,494,500 |
| 2025-09-02 | 2025-08-29 | 3.120 | 6,350,000 | +0 | 0.28% | 19,812,000 |
| 2025-09-01 | 2025-08-28 | 3.160 | 6,350,000 | +0 | 0.28% | 20,066,000 |
| 2025-08-29 | 2025-08-27 | 3.280 | 6,350,000 | +0 | 0.28% | 20,828,000 |
| 2025-08-28 | 2025-08-26 | 3.280 | 6,350,000 | +0 | 0.28% | 20,828,000 |
| 2025-08-27 | 2025-08-25 | 3.300 | 6,350,000 | +0 | 0.28% | 20,955,000 |
| 2025-08-26 | 2025-08-22 | 3.270 | 6,350,000 | +0 | 0.28% | 20,764,500 |
| 2025-08-25 | 2025-08-21 | 3.240 | 6,350,000 | +0 | 0.28% | 20,574,000 |
| 2025-08-22 | 2025-08-20 | 3.250 | 6,350,000 | +0 | 0.28% | 20,637,500 |
| 2025-08-21 | 2025-08-19 | 3.260 | 6,350,000 | +0 | 0.28% | 20,701,000 |
| 2025-08-20 | 2025-08-18 | 3.310 | 6,350,000 | +0 | 0.28% | 21,018,500 |
| 2025-08-19 | 2025-08-15 | 3.290 | 6,350,000 | +0 | 0.28% | 20,891,500 |
| 2025-08-18 | 2025-08-14 | 3.330 | 6,350,000 | +0 | 0.28% | 21,145,500 |
| 2025-08-15 | 2025-08-13 | 3.290 | 6,350,000 | +0 | 0.28% | 20,891,500 |
| 2025-08-14 | 2025-08-12 | 3.330 | 6,350,000 | +0 | 0.28% | 21,145,500 |
| 2025-08-13 | 2025-08-11 | 3.390 | 6,350,000 | +0 | 0.28% | 21,526,500 |
| 2025-08-12 | 2025-08-08 | 3.490 | 6,350,000 | +0 | 0.28% | 22,161,500 |
| 2025-08-11 | 2025-08-07 | 3.590 | 6,350,000 | +0 | 0.28% | 22,796,500 |
| 2025-08-08 | 2025-08-06 | 3.500 | 6,350,000 | +0 | 0.28% | 22,225,000 |
| 2025-08-07 | 2025-08-05 | 3.330 | 6,350,000 | +0 | 0.28% | 21,145,500 |
| 2025-08-06 | 2025-08-04 | 3.200 | 6,350,000 | +0 | 0.28% | 20,320,000 |
| 2025-08-05 | 2025-08-01 | 3.230 | 6,350,000 | +0 | 0.28% | 20,510,500 |
| 2025-08-04 | 2025-07-31 | 3.220 | 6,350,000 | +0 | 0.28% | 20,447,000 |
| 2025-08-01 | 2025-07-30 | 3.230 | 6,350,000 | +0 | 0.28% | 20,510,500 |
| 2025-07-31 | 2025-07-29 | 3.280 | 6,350,000 | +0 | 0.28% | 20,828,000 |
| 2025-07-30 | 2025-07-28 | 3.280 | 6,350,000 | +0 | 0.28% | 20,828,000 |
| 2025-07-29 | 2025-07-25 | 3.190 | 6,350,000 | +0 | 0.28% | 20,256,500 |
| 2025-07-28 | 2025-07-24 | 3.200 | 6,350,000 | +0 | 0.28% | 20,320,000 |
| 2025-07-25 | 2025-07-23 | 3.170 | 6,350,000 | +0 | 0.28% | 20,129,500 |
| 2025-07-24 | 2025-07-22 | 3.150 | 6,350,000 | +0 | 0.28% | 20,002,500 |
| 2025-07-23 | 2025-07-21 | 3.210 | 6,350,000 | +0 | 0.28% | 20,383,500 |
| 2025-07-22 | 2025-07-18 | 3.200 | 6,350,000 | +0 | 0.28% | 20,320,000 |
| 2025-07-21 | 2025-07-17 | 3.250 | 6,350,000 | +464,000 | 0.28% | 20,637,500 |
| 2025-07-18 | 2025-07-16 | 3.300 | 5,886,000 | +500,000 | 0.26% | 19,423,800 |
| 2025-07-17 | 2025-07-15 | 3.310 | 5,386,000 | +76,000 | 0.24% | 17,827,660 |
| 2025-07-16 | 2025-07-14 | 3.330 | 5,310,000 | +510,000 | 0.24% | 17,682,300 |
| 2025-07-11 | 2025-07-09 | 3.350 | 4,800,000 | +2,338,000 | 0.21% | 16,080,000 |
| 2025-07-10 | 2025-07-08 | 3.230 | 2,462,000 | +406,000 | 0.11% | 7,952,260 |
| 2025-07-09 | 2025-07-07 | 3.250 | 2,056,000 | +656,000 | 0.09% | 6,682,000 |
| 2025-07-08 | 2025-07-04 | 3.250 | 1,400,000 | +500,000 | 0.06% | 4,550,000 |
| 2025-07-03 | 2025-06-30 | 2.830 | 900,000 | +900,000 | 0.04% | 2,547,000 |
| 2016-04-01 | 2016-03-30 | 4.153 | 0 | -2,042 | ||
| 2015-12-23 | 2015-12-21 | 3.801 | 2,042 | +2,042 | 0.00% | 7,761 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy