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 | 83.900 | 34,300 | +0 | 0.00% | 2,877,770 |
| 2025-10-13 | 2025-10-09 | 88.800 | 34,300 | +0 | 0.00% | 3,045,840 |
| 2025-10-10 | 2025-10-08 | 85.750 | 34,300 | +0 | 0.00% | 2,941,225 |
| 2025-10-09 | 2025-10-06 | 87.700 | 34,300 | +0 | 0.00% | 3,008,110 |
| 2025-10-08 | 2025-10-03 | 88.700 | 34,300 | +500 | 0.00% | 3,042,410 |
| 2025-10-03 | 2025-09-30 | 84.600 | 33,800 | -1,500 | 0.00% | 2,859,480 |
| 2025-09-29 | 2025-09-25 | 78.150 | 35,300 | -2,000 | 0.00% | 2,758,695 |
| 2025-09-26 | 2025-09-24 | 76.850 | 37,300 | -4,000 | 0.00% | 2,866,505 |
| 2025-09-23 | 2025-09-19 | 75.800 | 41,300 | +2,000 | 0.00% | 3,130,540 |
| 2025-09-22 | 2025-09-18 | 76.350 | 39,300 | +10,000 | 0.00% | 3,000,555 |
| 2025-09-19 | 2025-09-17 | 78.200 | 29,300 | +8,000 | 0.00% | 2,291,260 |
| 2025-09-18 | 2025-09-16 | 75.550 | 21,300 | -2,000 | 0.00% | 1,609,215 |
| 2025-09-15 | 2025-09-11 | 73.350 | 23,300 | -5,000 | 0.00% | 1,709,055 |
| 2025-09-12 | 2025-09-10 | 74.150 | 28,300 | +1,000 | 0.00% | 2,098,445 |
| 2025-09-09 | 2025-09-05 | 73.430 | 27,300 | +178 | 0.00% | 2,004,633 |
| 2025-09-04 | 2025-09-02 | 72.222 | 27,122 | +994 | 0.00% | 1,958,802 |
| 2025-09-02 | 2025-08-29 | 75.846 | 26,128 | -894 | 0.00% | 1,981,693 |
| 2025-08-29 | 2025-08-27 | 76.953 | 27,022 | +993 | 0.00% | 2,079,419 |
| 2025-08-28 | 2025-08-26 | 79.620 | 26,029 | +1,987 | 0.00% | 2,072,435 |
| 2025-08-27 | 2025-08-25 | 79.268 | 24,042 | -2,980 | 0.00% | 1,905,760 |
| 2025-08-26 | 2025-08-22 | 75.393 | 27,022 | +993 | 0.00% | 2,037,259 |
| 2025-08-22 | 2025-08-20 | 72.373 | 26,029 | +994 | 0.00% | 1,883,794 |
| 2025-08-21 | 2025-08-19 | 74.487 | 25,035 | +1,987 | 0.00% | 1,864,775 |
| 2025-08-20 | 2025-08-18 | 74.185 | 23,048 | +993 | 0.00% | 1,709,810 |
| 2025-08-15 | 2025-08-13 | 75.443 | 22,055 | +994 | 0.00% | 1,663,894 |
| 2025-08-04 | 2025-07-31 | 77.506 | 21,061 | -4,968 | 0.00% | 1,632,363 |
| 2025-08-01 | 2025-07-30 | 72.876 | 26,029 | +2,981 | 0.00% | 1,896,894 |
| 2025-07-30 | 2025-07-28 | 73.178 | 23,048 | +993 | 0.00% | 1,686,610 |
| 2025-07-28 | 2025-07-24 | 76.701 | 22,055 | +994 | 0.00% | 1,691,644 |
| 2025-07-25 | 2025-07-23 | 78.412 | 21,061 | +993 | 0.00% | 1,651,443 |
| 2025-06-17 | 2025-06-13 | 58.381 | 20,068 | +298 | 0.00% | 1,171,599 |
| 2025-06-16 | 2025-06-12 | 58.935 | 19,770 | +3,974 | 0.00% | 1,165,147 |
| 2025-06-13 | 2025-06-11 | 62.609 | 15,796 | +6,557 | 0.00% | 988,973 |
| 2025-06-02 | 2025-05-29 | 54.556 | 9,239 | -1,987 | 0.00% | 504,047 |
| 2025-05-19 | 2025-05-15 | 52.292 | 11,226 | +1,987 | 0.00% | 587,026 |
| 2025-03-14 | 2025-03-12 | 66.283 | 9,239 | +1,490 | 0.00% | 612,390 |
| 2025-03-10 | 2025-03-06 | 61.200 | 7,749 | -1,590 | 0.00% | 474,238 |
| 2025-02-20 | 2025-02-18 | 59.136 | 9,339 | -93,385 | 0.00% | 552,275 |
| 2025-02-19 | 2025-02-17 | 53.953 | 102,724 | +93,385 | 0.00% | 5,542,220 |
| 2025-02-17 | 2025-02-13 | 50.027 | 9,339 | -7,451 | 0.00% | 467,201 |
| 2025-02-12 | 2025-02-10 | 47.963 | 16,790 | -198 | 0.00% | 805,305 |
| 2025-02-11 | 2025-02-07 | 46.605 | 16,988 | -3,477 | 0.00% | 791,718 |
| 2025-02-07 | 2025-02-05 | 45.699 | 20,465 | +2,980 | 0.00% | 935,222 |
| 2024-12-27 | 2024-12-20 | 43.031 | 17,485 | +2,980 | 0.00% | 752,400 |
| 2024-12-18 | 2024-12-16 | 45.296 | 14,505 | +5,961 | 0.00% | 657,018 |
| 2024-12-17 | 2024-12-13 | 46.806 | 8,544 | +1,987 | 0.00% | 399,909 |
| 2024-12-05 | 2024-12-03 | 48.970 | 6,557 | -1,987 | 0.00% | 321,096 |
| 2024-12-04 | 2024-12-02 | 48.920 | 8,544 | -2,483 | 0.00% | 417,969 |
| 2024-11-26 | 2024-11-22 | 44.642 | 11,027 | +4,470 | 0.00% | 492,264 |
| 2024-11-11 | 2024-11-07 | 53.500 | 6,557 | -298 | 0.00% | 350,797 |
| 2024-10-22 | 2024-10-18 | 48.114 | 6,855 | -1,192 | 0.00% | 329,824 |
| 2024-10-18 | 2024-10-16 | 46.655 | 8,047 | +1,192 | 0.00% | 375,432 |
| 2024-10-10 | 2024-10-08 | 53.047 | 6,855 | -99 | 0.00% | 363,635 |
| 2024-10-08 | 2024-10-04 | 59.187 | 6,954 | -2,285 | 0.00% | 411,585 |
| 2024-10-07 | 2024-10-03 | 57.576 | 9,239 | +1,987 | 0.00% | 531,947 |
| 2024-09-26 | 2024-09-24 | 43.786 | 7,252 | -2,981 | 0.00% | 317,537 |
| 2024-09-03 | 2024-08-30 | 40.565 | 10,233 | +2,981 | 0.00% | 415,102 |
| 2024-05-30 | 2024-05-28 | 56.922 | 7,252 | -1,689 | 0.00% | 412,798 |
| 2024-05-29 | 2024-05-27 | 57.224 | 8,941 | +1,689 | 0.00% | 511,639 |
| 2024-05-28 | 2024-05-24 | 57.023 | 7,252 | -1,590 | 0.00% | 413,528 |
| 2024-05-27 | 2024-05-23 | 59.539 | 8,842 | +1,590 | 0.00% | 526,444 |
| 2024-04-18 | 2024-04-16 | 47.410 | 7,252 | -1,789 | 0.00% | 343,816 |
| 2023-08-03 | 2023-08-01 | 68.447 | 9,041 | -4,768 | 0.00% | 618,832 |
| 2023-07-14 | 2023-07-12 | 55.815 | 13,809 | -1,987 | 0.00% | 770,745 |
| 2023-07-13 | 2023-07-11 | 54.053 | 15,796 | +1,987 | 0.00% | 853,824 |
| 2023-06-21 | 2023-06-19 | 58.180 | 13,809 | +3,974 | 0.00% | 803,410 |
| 2023-06-13 | 2023-06-09 | 58.784 | 9,835 | +5,464 | 0.00% | 578,142 |
| 2023-05-16 | 2023-05-12 | 51.386 | 4,371 | +1,788 | 0.00% | 224,607 |
| 2023-04-28 | 2023-04-26 | 51.084 | 2,583 | -1,987 | 0.00% | 131,949 |
| 2023-04-24 | 2023-04-20 | 49.322 | 4,570 | +1,987 | 0.00% | 225,403 |
| 2023-02-03 | 2023-02-01 | 71.870 | 2,583 | -397 | 0.00% | 185,639 |
| 2023-02-02 | 2023-01-31 | 69.102 | 2,980 | +397 | 0.00% | 205,923 |
| 2022-11-11 | 2022-11-09 | 44.793 | 2,583 | -2,086 | 0.00% | 115,699 |
| 2022-11-10 | 2022-11-08 | 46.051 | 4,669 | +2,086 | 0.00% | 215,012 |
| 2022-11-09 | 2022-11-07 | 45.648 | 2,583 | -1,093 | 0.00% | 117,909 |
| 2022-10-21 | 2022-10-19 | 47.963 | 3,676 | +1,093 | 0.00% | 176,313 |
| 2022-08-18 | 2022-08-16 | 72.373 | 2,583 | +993 | 0.00% | 186,939 |
| 2022-07-25 | 2022-07-21 | 82.942 | 1,590 | -1,192 | 0.00% | 131,878 |
| 2022-07-22 | 2022-07-20 | 81.935 | 2,782 | +1,192 | 0.00% | 227,944 |
| 2022-07-12 | 2022-07-08 | 87.170 | 1,590 | +994 | 0.00% | 138,600 |
| 2022-06-28 | 2022-06-24 | 87.925 | 596 | -994 | 0.00% | 52,403 |
| 2022-06-27 | 2022-06-23 | 84.100 | 1,590 | +994 | 0.00% | 133,718 |
| 2022-06-10 | 2022-06-08 | 88.025 | 596 | -1,788 | 0.00% | 52,463 |
| 2022-06-02 | 2022-05-31 | 76.500 | 2,384 | -1,093 | 0.00% | 182,376 |
| 2022-04-11 | 2022-04-07 | 72.474 | 3,477 | +1,093 | 0.00% | 251,991 |
| 2022-03-29 | 2022-03-25 | 71.215 | 2,384 | +1,788 | 0.00% | 169,777 |
| 2022-03-25 | 2022-03-23 | 80.727 | 596 | -1,788 | 0.00% | 48,114 |
| 2022-03-18 | 2022-03-16 | 76.097 | 2,384 | +1,788 | 0.00% | 181,416 |
| 2022-03-14 | 2022-03-10 | 74.386 | 596 | -696 | 0.00% | 44,334 |
| 2022-03-08 | 2022-03-04 | 77.154 | 1,292 | +398 | 0.00% | 99,683 |
| 2022-02-28 | 2022-02-24 | 87.069 | 894 | +199 | 0.00% | 77,840 |
| 2022-02-11 | 2022-02-09 | 95.273 | 695 | +99 | 0.00% | 66,214 |
| 2021-10-22 | 2021-10-20 | 94.467 | 596 | -497 | 0.00% | 56,302 |
| 2021-08-27 | 2021-08-25 | 78.010 | 1,093 | +100 | 0.00% | 85,265 |
| 2021-08-09 | 2021-08-05 | 89.686 | 993 | -100 | 0.00% | 89,058 |
| 2021-08-05 | 2021-08-03 | 108.610 | 1,093 | -199 | 0.00% | 118,710 |
| 2021-08-03 | 2021-07-30 | 110.824 | 1,292 | +497 | 0.00% | 143,185 |
| 2021-07-16 | 2021-07-14 | 161.455 | 795 | +100 | 0.00% | 128,357 |
| 2021-07-09 | 2021-07-07 | 166.186 | 695 | -100 | 0.00% | 115,499 |
| 2021-07-06 | 2021-07-02 | 184.405 | 795 | +100 | 0.00% | 146,602 |
| 2021-07-02 | 2021-06-29 | 203.731 | 695 | +99 | 0.00% | 141,593 |
| 2021-06-28 | 2021-06-24 | 192.760 | 596 | +199 | 0.00% | 114,885 |
| 2021-06-24 | 2021-06-22 | 189.035 | 397 | -3,974 | 0.00% | 75,047 |
| 2021-06-22 | 2021-06-18 | 193.263 | 4,371 | +3,974 | 0.00% | 844,752 |
| 2021-03-23 | 2021-03-19 | 317.877 | 397 | -100 | 0.00% | 126,197 |
| 2021-03-11 | 2021-03-09 | 273.789 | 497 | +199 | 0.00% | 136,073 |
| 2021-03-08 | 2021-03-04 | 301.570 | 298 | -99 | 0.00% | 89,868 |
| 2021-02-19 | 2021-02-17 | 417.729 | 397 | +99 | 0.00% | 165,839 |
| 2021-02-18 | 2021-02-16 | 405.651 | 298 | +99 | 0.00% | 120,884 |
| 2021-02-16 | 2021-02-09 | 352.906 | 199 | -99 | 0.00% | 70,228 |
| 2021-02-09 | 2021-02-05 | 301.973 | 298 | 0.00% | 89,988 |
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