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 | 54.050 | 200 | +0 | 0.00% | 10,810 |
| 2025-10-13 | 2025-10-09 | 54.200 | 200 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 200 | +0 | 0.00% | 10,650 |
| 2025-10-08 | 2025-10-03 | 53.750 | 200 | +0 | 0.00% | 10,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 200 | +0 | 0.00% | 10,830 |
| 2025-10-03 | 2025-09-30 | 53.900 | 200 | +0 | 0.00% | 10,780 |
| 2025-10-02 | 2025-09-29 | 53.600 | 200 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 52.200 | 200 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 52.100 | 200 | +0 | 0.00% | 10,420 |
| 2025-09-26 | 2025-09-24 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-09-24 | 2025-09-22 | 53.650 | 200 | +0 | 0.00% | 10,730 |
| 2025-09-23 | 2025-09-19 | 54.400 | 200 | +0 | 0.00% | 10,880 |
| 2025-09-22 | 2025-09-18 | 53.700 | 200 | +0 | 0.00% | 10,740 |
| 2025-09-19 | 2025-09-17 | 54.600 | 200 | +0 | 0.00% | 10,920 |
| 2025-09-18 | 2025-09-16 | 53.950 | 200 | +0 | 0.00% | 10,790 |
| 2025-09-17 | 2025-09-15 | 54.450 | 200 | +0 | 0.00% | 10,890 |
| 2025-09-16 | 2025-09-12 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-09-15 | 2025-09-11 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-12 | 2025-09-10 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-11 | 2025-09-09 | 51.850 | 200 | +0 | 0.00% | 10,370 |
| 2025-09-10 | 2025-09-08 | 50.850 | 200 | +0 | 0.00% | 10,170 |
| 2025-09-09 | 2025-09-05 | 50.950 | 200 | +0 | 0.00% | 10,190 |
| 2025-09-08 | 2025-09-04 | 49.920 | 200 | +0 | 0.00% | 9,984 |
| 2025-09-05 | 2025-09-03 | 49.420 | 200 | +0 | 0.00% | 9,884 |
| 2025-09-04 | 2025-09-02 | 49.720 | 200 | +0 | 0.00% | 9,944 |
| 2025-09-03 | 2025-09-01 | 50.200 | 200 | +0 | 0.00% | 10,040 |
| 2025-09-02 | 2025-08-29 | 49.980 | 200 | +0 | 0.00% | 9,996 |
| 2025-09-01 | 2025-08-28 | 49.560 | 200 | +0 | 0.00% | 9,912 |
| 2025-08-29 | 2025-08-27 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-08-28 | 2025-08-26 | 46.960 | 200 | +0 | 0.00% | 9,392 |
| 2025-08-27 | 2025-08-25 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-08-26 | 2025-08-22 | 46.440 | 200 | +0 | 0.00% | 9,288 |
| 2025-08-25 | 2025-08-21 | 46.240 | 200 | +0 | 0.00% | 9,248 |
| 2025-08-22 | 2025-08-20 | 47.180 | 200 | +0 | 0.00% | 9,436 |
| 2025-08-21 | 2025-08-19 | 47.100 | 200 | +0 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-08-19 | 2025-08-15 | 46.680 | 200 | +0 | 0.00% | 9,336 |
| 2025-08-18 | 2025-08-14 | 47.800 | 200 | +0 | 0.00% | 9,560 |
| 2025-08-15 | 2025-08-13 | 47.860 | 200 | +0 | 0.00% | 9,572 |
| 2025-08-14 | 2025-08-12 | 47.020 | 200 | +0 | 0.00% | 9,404 |
| 2025-08-13 | 2025-08-11 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-08-12 | 2025-08-08 | 46.520 | 200 | +0 | 0.00% | 9,304 |
| 2025-08-11 | 2025-08-07 | 46.420 | 200 | +0 | 0.00% | 9,284 |
| 2025-08-08 | 2025-08-06 | 45.400 | 200 | +0 | 0.00% | 9,080 |
| 2025-08-07 | 2025-08-05 | 45.440 | 200 | +0 | 0.00% | 9,088 |
| 2025-08-06 | 2025-08-04 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-08-05 | 2025-08-01 | 44.950 | 200 | +0 | 0.00% | 8,990 |
| 2025-08-04 | 2025-07-31 | 45.450 | 200 | +0 | 0.00% | 9,090 |
| 2025-08-01 | 2025-07-30 | 46.600 | 200 | +0 | 0.00% | 9,320 |
| 2025-07-31 | 2025-07-29 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-07-30 | 2025-07-28 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-07-29 | 2025-07-25 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 44.900 | 200 | +0 | 0.00% | 8,980 |
| 2025-07-25 | 2025-07-23 | 45.000 | 200 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 200 | +0 | 0.00% | 9,050 |
| 2025-07-23 | 2025-07-21 | 44.250 | 200 | +0 | 0.00% | 8,850 |
| 2025-07-22 | 2025-07-18 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-07-21 | 2025-07-17 | 41.450 | 200 | +0 | 0.00% | 8,290 |
| 2025-07-18 | 2025-07-16 | 40.450 | 200 | +0 | 0.00% | 8,090 |
| 2025-07-17 | 2025-07-15 | 40.850 | 200 | +0 | 0.00% | 8,170 |
| 2025-07-16 | 2025-07-14 | 39.950 | 200 | +0 | 0.00% | 7,990 |
| 2025-07-15 | 2025-07-11 | 39.100 | 200 | +0 | 0.00% | 7,820 |
| 2025-07-14 | 2025-07-10 | 39.150 | 200 | +0 | 0.00% | 7,830 |
| 2025-07-11 | 2025-07-09 | 38.650 | 200 | +0 | 0.00% | 7,730 |
| 2025-07-10 | 2025-07-08 | 39.200 | 200 | +0 | 0.00% | 7,840 |
| 2025-07-09 | 2025-07-07 | 39.350 | 200 | +0 | 0.00% | 7,870 |
| 2025-07-08 | 2025-07-04 | 40.150 | 200 | +0 | 0.00% | 8,030 |
| 2025-07-07 | 2025-07-03 | 40.200 | 200 | +0 | 0.00% | 8,040 |
| 2025-07-04 | 2025-07-02 | 40.400 | 200 | +0 | 0.00% | 8,080 |
| 2025-07-03 | 2025-06-30 | 40.100 | 200 | +0 | 0.00% | 8,020 |
| 2025-07-02 | 2025-06-27 | 40.400 | 200 | +0 | 0.00% | 8,080 |
| 2025-06-30 | 2025-06-26 | 40.700 | 200 | +0 | 0.00% | 8,140 |
| 2025-06-27 | 2025-06-25 | 40.350 | 200 | +0 | 0.00% | 8,070 |
| 2025-06-26 | 2025-06-24 | 39.050 | 200 | +0 | 0.00% | 7,810 |
| 2025-06-25 | 2025-06-23 | 37.950 | 200 | +0 | 0.00% | 7,590 |
| 2025-06-24 | 2025-06-20 | 38.350 | 200 | +0 | 0.00% | 7,670 |
| 2025-06-23 | 2025-06-19 | 38.250 | 200 | +0 | 0.00% | 7,650 |
| 2025-06-20 | 2025-06-18 | 39.100 | 200 | +0 | 0.00% | 7,820 |
| 2025-06-19 | 2025-06-17 | 39.250 | 200 | +0 | 0.00% | 7,850 |
| 2025-06-18 | 2025-06-16 | 39.750 | 200 | +0 | 0.00% | 7,950 |
| 2025-06-17 | 2025-06-13 | 39.150 | 200 | +0 | 0.00% | 7,830 |
| 2025-06-16 | 2025-06-12 | 38.650 | 200 | +0 | 0.00% | 7,730 |
| 2025-06-13 | 2025-06-11 | 38.400 | 200 | +0 | 0.00% | 7,680 |
| 2025-06-12 | 2025-06-10 | 39.300 | 200 | +0 | 0.00% | 7,860 |
| 2025-06-11 | 2025-06-09 | 39.750 | 200 | +0 | 0.00% | 7,950 |
| 2025-06-10 | 2025-06-06 | 39.550 | 200 | +0 | 0.00% | 7,910 |
| 2025-06-09 | 2025-06-05 | 38.950 | 200 | +0 | 0.00% | 7,790 |
| 2025-06-06 | 2025-06-04 | 39.000 | 200 | +0 | 0.00% | 7,800 |
| 2025-06-05 | 2025-06-03 | 38.800 | 200 | +0 | 0.00% | 7,760 |
| 2025-06-04 | 2025-06-02 | 38.250 | 200 | +0 | 0.00% | 7,650 |
| 2025-06-03 | 2025-05-30 | 38.400 | 200 | +0 | 0.00% | 7,680 |
| 2025-06-02 | 2025-05-29 | 39.500 | 200 | +0 | 0.00% | 7,900 |
| 2025-05-30 | 2025-05-28 | 39.250 | 200 | +0 | 0.00% | 7,850 |
| 2025-05-29 | 2025-05-27 | 38.050 | 200 | +0 | 0.00% | 7,610 |
| 2025-05-28 | 2025-05-26 | 38.000 | 200 | +0 | 0.00% | 7,600 |
| 2025-05-27 | 2025-05-23 | 36.600 | 200 | +0 | 0.00% | 7,320 |
| 2025-05-26 | 2025-05-22 | 36.700 | 200 | +0 | 0.00% | 7,340 |
| 2025-05-23 | 2025-05-21 | 39.388 | 200 | +0 | 0.00% | 7,878 |
| 2025-05-22 | 2025-05-20 | 39.439 | 200 | +4 | 0.00% | 7,888 |
| 2025-05-21 | 2025-05-19 | 39.337 | 196 | +0 | 0.00% | 7,710 |
| 2025-05-20 | 2025-05-16 | 39.286 | 196 | +0 | 0.00% | 7,700 |
| 2025-05-19 | 2025-05-15 | 39.286 | 196 | +0 | 0.00% | 7,700 |
| 2025-05-16 | 2025-05-14 | 39.745 | 196 | +0 | 0.00% | 7,790 |
| 2025-05-15 | 2025-05-13 | 39.388 | 196 | +0 | 0.00% | 7,720 |
| 2025-05-14 | 2025-05-12 | 40.410 | 196 | +0 | 0.00% | 7,920 |
| 2025-05-13 | 2025-05-09 | 39.030 | 196 | +0 | 0.00% | 7,650 |
| 2025-05-12 | 2025-05-08 | 39.132 | 196 | +0 | 0.00% | 7,670 |
| 2025-05-09 | 2025-05-07 | 38.570 | 196 | +0 | 0.00% | 7,560 |
| 2025-05-08 | 2025-05-06 | 39.439 | 196 | +0 | 0.00% | 7,730 |
| 2025-05-07 | 2025-05-02 | 36.833 | 196 | +0 | 0.00% | 7,219 |
| 2025-05-06 | 2025-04-30 | 36.578 | 196 | +0 | 0.00% | 7,169 |
| 2025-05-02 | 2025-04-29 | 36.220 | 196 | +0 | 0.00% | 7,099 |
| 2025-04-30 | 2025-04-28 | 36.936 | 196 | +0 | 0.00% | 7,239 |
| 2025-04-29 | 2025-04-25 | 37.395 | 196 | +0 | 0.00% | 7,330 |
| 2025-04-28 | 2025-04-24 | 37.549 | 196 | +0 | 0.00% | 7,360 |
| 2025-04-25 | 2025-04-23 | 37.753 | 196 | +0 | 0.00% | 7,400 |
| 2025-04-24 | 2025-04-22 | 38.213 | 196 | +0 | 0.00% | 7,490 |
| 2025-04-23 | 2025-04-17 | 37.447 | 196 | +0 | 0.00% | 7,340 |
| 2025-04-22 | 2025-04-16 | 36.731 | 196 | +0 | 0.00% | 7,199 |
| 2025-04-17 | 2025-04-15 | 37.957 | 196 | +0 | 0.00% | 7,440 |
| 2025-04-16 | 2025-04-14 | 37.038 | 196 | +0 | 0.00% | 7,259 |
| 2025-04-15 | 2025-04-11 | 35.863 | 196 | +0 | 0.00% | 7,029 |
| 2025-04-14 | 2025-04-10 | 35.761 | 196 | +0 | 0.00% | 7,009 |
| 2025-04-11 | 2025-04-09 | 34.535 | 196 | +0 | 0.00% | 6,769 |
| 2025-04-10 | 2025-04-08 | 33.513 | 196 | +0 | 0.00% | 6,569 |
| 2025-04-09 | 2025-04-07 | 33.155 | 196 | +0 | 0.00% | 6,498 |
| 2025-04-08 | 2025-04-03 | 35.199 | 196 | +0 | 0.00% | 6,899 |
| 2025-04-07 | 2025-04-02 | 35.199 | 196 | +0 | 0.00% | 6,899 |
| 2025-04-03 | 2025-04-01 | 33.973 | 196 | +0 | 0.00% | 6,659 |
| 2025-04-02 | 2025-03-31 | 34.484 | 196 | +0 | 0.00% | 6,759 |
| 2025-04-01 | 2025-03-28 | 35.403 | 196 | +0 | 0.00% | 6,939 |
| 2025-03-31 | 2025-03-27 | 34.841 | 196 | +0 | 0.00% | 6,829 |
| 2025-03-28 | 2025-03-26 | 34.432 | 196 | +0 | 0.00% | 6,749 |
| 2025-03-27 | 2025-03-25 | 37.549 | 196 | +0 | 0.00% | 7,360 |
| 2025-03-26 | 2025-03-24 | 37.753 | 196 | +0 | 0.00% | 7,400 |
| 2025-03-25 | 2025-03-21 | 37.855 | 196 | +0 | 0.00% | 7,420 |
| 2025-03-24 | 2025-03-20 | 38.622 | 196 | -195 | 0.00% | 7,570 |
| 2025-02-27 | 2025-02-25 | 34.330 | 391 | -11,354 | 0.00% | 13,423 |
| 2025-02-07 | 2025-02-05 | 35.607 | 11,745 | -9,787 | 0.00% | 418,209 |
| 2024-08-07 | 2024-08-05 | 31.112 | 21,532 | -587 | 0.00% | 669,899 |
| 2024-08-06 | 2024-08-02 | 30.652 | 22,119 | -392 | 0.00% | 677,992 |
| 2024-07-15 | 2024-07-11 | 35.454 | 22,511 | -9,787 | 0.00% | 798,108 |
| 2024-07-12 | 2024-07-10 | 36.016 | 32,298 | +196 | 0.00% | 1,163,248 |
| 2024-05-23 | 2024-05-21 | 47.494 | 32,102 | +576 | 0.00% | 1,524,663 |
| 2024-04-22 | 2024-04-18 | 44.737 | 31,526 | -385 | 0.00% | 1,410,387 |
| 2023-06-23 | 2023-06-20 | 46.090 | 31,911 | +9,612 | 0.00% | 1,470,771 |
| 2023-06-16 | 2023-06-14 | 44.217 | 22,299 | +9,612 | 0.00% | 985,996 |
| 2023-06-13 | 2023-06-09 | 44.425 | 12,687 | -9,612 | 0.00% | 563,622 |
| 2023-06-12 | 2023-06-08 | 44.373 | 22,299 | +9,612 | 0.00% | 989,476 |
| 2023-05-18 | 2023-05-16 | 44.575 | 12,687 | +235 | 0.00% | 565,522 |
| 2022-06-24 | 2022-06-22 | 45.158 | 12,452 | -3,019 | 0.00% | 562,307 |
| 2022-06-16 | 2022-06-14 | 44.557 | 15,471 | +196 | 0.00% | 689,334 |
| 2022-06-10 | 2022-06-08 | 45.791 | 15,275 | +745 | 0.00% | 699,461 |
| 2022-06-09 | 2022-06-07 | 45.845 | 14,530 | +2,236 | 0.00% | 666,127 |
| 2022-06-08 | 2022-06-06 | 47.133 | 12,294 | -932 | 0.00% | 579,457 |
| 2022-06-06 | 2022-06-01 | 46.489 | 13,226 | +932 | 0.00% | 614,865 |
| 2022-06-02 | 2022-05-31 | 47.026 | 12,294 | -559 | 0.00% | 578,137 |
| 2022-06-01 | 2022-05-30 | 46.435 | 12,853 | -1,491 | 0.00% | 596,834 |
| 2022-05-26 | 2022-05-24 | 43.751 | 14,344 | +187 | 0.00% | 627,569 |
| 2022-05-25 | 2022-05-23 | 44.879 | 14,157 | +1,863 | 0.00% | 635,347 |
| 2022-05-24 | 2022-05-20 | 44.986 | 12,294 | -932 | 0.00% | 553,058 |
| 2022-05-23 | 2022-05-19 | 43.912 | 13,226 | +932 | 0.00% | 580,785 |
| 2022-04-01 | 2022-03-30 | 45.845 | 12,294 | -1,863 | 0.00% | 563,617 |
| 2022-03-29 | 2022-03-25 | 41.067 | 14,157 | +186 | 0.00% | 581,388 |
| 2022-03-28 | 2022-03-24 | 43.161 | 13,971 | +745 | 0.00% | 602,999 |
| 2022-03-25 | 2022-03-23 | 43.590 | 13,226 | +932 | 0.00% | 576,525 |
| 2022-03-24 | 2022-03-22 | 44.127 | 12,294 | -1,677 | 0.00% | 542,498 |
| 2022-03-21 | 2022-03-17 | 41.282 | 13,971 | +1,677 | 0.00% | 576,749 |
| 2021-12-08 | 2021-12-06 | 47.777 | 12,294 | -932 | 0.00% | 587,376 |
| 2021-11-18 | 2021-11-16 | 51.911 | 13,226 | +932 | 0.00% | 686,575 |
| 2021-09-27 | 2021-09-23 | 39.671 | 12,294 | -1,118 | 0.00% | 487,720 |
| 2021-08-30 | 2021-08-26 | 42.892 | 13,412 | +1,118 | 0.00% | 575,273 |
| 2021-07-29 | 2021-07-27 | 44.932 | 12,294 | -559 | 0.00% | 552,398 |
| 2021-07-16 | 2021-07-14 | 47.831 | 12,853 | -373 | 0.00% | 614,774 |
| 2021-06-29 | 2021-06-25 | 44.297 | 13,226 | +67 | 0.00% | 585,878 |
| 2021-06-09 | 2021-06-07 | 46.725 | 13,159 | +927 | 0.00% | 614,860 |
| 2021-05-25 | 2021-05-21 | 44.675 | 12,232 | -927 | 0.00% | 546,466 |
| 2021-05-13 | 2021-05-11 | 41.546 | 13,159 | +927 | 0.00% | 546,700 |
| 2021-04-29 | 2021-04-27 | 46.024 | 12,232 | +185 | 0.00% | 562,966 |
| 2021-04-21 | 2021-04-19 | 43.758 | 12,047 | -556 | 0.00% | 527,151 |
| 2021-03-30 | 2021-03-26 | 43.164 | 12,603 | +556 | 0.00% | 544,001 |
| 2021-03-22 | 2021-03-18 | 48.290 | 12,047 | -927 | 0.00% | 581,752 |
| 2021-03-12 | 2021-03-10 | 44.999 | 12,974 | +371 | 0.00% | 583,815 |
| 2021-03-09 | 2021-03-05 | 49.046 | 12,603 | +556 | 0.00% | 618,121 |
| 2021-03-02 | 2021-02-26 | 55.574 | 12,047 | +185 | 0.00% | 669,502 |
| 2021-03-01 | 2021-02-25 | 61.186 | 11,862 | +186 | 0.00% | 725,783 |
| 2021-02-26 | 2021-02-24 | 60.376 | 11,676 | +10,749 | 0.00% | 704,952 |
| 2021-02-10 | 2021-02-08 | 63.398 | 927 | -185 | 0.00% | 58,770 |
| 2021-02-05 | 2021-02-03 | 67.336 | 1,112 | -7,784 | 0.00% | 74,878 |
| 2021-02-04 | 2021-02-02 | 66.095 | 8,896 | -186 | 0.00% | 587,985 |
| 2021-02-02 | 2021-01-29 | 63.182 | 9,082 | +186 | 0.00% | 573,818 |
| 2021-01-27 | 2021-01-25 | 68.523 | 8,896 | -556 | 0.00% | 609,585 |
| 2021-01-22 | 2021-01-20 | 66.905 | 9,452 | +926 | 0.00% | 632,384 |
| 2021-01-19 | 2021-01-15 | 62.966 | 8,526 | -185 | 0.00% | 536,849 |
| 2021-01-12 | 2021-01-08 | 71.869 | 8,711 | +371 | 0.00% | 626,048 |
| 2021-01-07 | 2021-01-05 | 69.657 | 8,340 | +7,599 | 0.00% | 580,935 |
| 2020-12-30 | 2020-12-28 | 57.840 | 741 | -186 | 0.00% | 42,860 |
| 2020-12-28 | 2020-12-22 | 50.287 | 927 | -185 | 0.00% | 46,616 |
| 2020-11-27 | 2020-11-25 | 45.970 | 1,112 | +371 | 0.00% | 51,119 |
| 2020-11-06 | 2020-11-04 | 40.898 | 741 | -186 | 0.00% | 30,306 |
| 2020-10-29 | 2020-10-27 | 38.524 | 927 | -1,853 | 0.00% | 35,712 |
| 2020-10-20 | 2020-10-16 | 39.927 | 2,780 | -185 | 0.00% | 110,997 |
| 2020-09-25 | 2020-09-23 | 42.409 | 2,965 | +1,112 | 0.00% | 125,743 |
| 2020-09-23 | 2020-09-21 | 38.848 | 1,853 | -371 | 0.00% | 71,985 |
| 2020-09-22 | 2020-09-18 | 38.578 | 2,224 | +185 | 0.00% | 85,798 |
| 2020-09-17 | 2020-09-15 | 38.093 | 2,039 | -741 | 0.00% | 77,671 |
| 2020-09-16 | 2020-09-14 | 39.010 | 2,780 | -927 | 0.00% | 108,447 |
| 2020-09-15 | 2020-09-11 | 37.769 | 3,707 | -556 | 0.00% | 140,009 |
| 2020-09-14 | 2020-09-10 | 38.740 | 4,263 | -926 | 0.00% | 165,149 |
| 2020-09-11 | 2020-09-09 | 35.826 | 5,189 | -556 | 0.00% | 185,903 |
| 2020-09-10 | 2020-09-08 | 35.719 | 5,745 | 0.00% | 205,203 |
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