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 | 25.400 | 560 | +0 | 0.00% | 14,224 |
| 2025-10-13 | 2025-10-09 | 26.080 | 560 | +0 | 0.00% | 14,605 |
| 2025-10-10 | 2025-10-08 | 24.000 | 560 | -1,000 | 0.00% | 13,440 |
| 2025-09-01 | 2025-08-28 | 23.860 | 1,560 | +1,000 | 0.00% | 37,222 |
| 2025-08-27 | 2025-08-25 | 22.400 | 560 | -200 | 0.00% | 12,544 |
| 2025-07-28 | 2025-07-24 | 20.550 | 760 | +200 | 0.00% | 15,618 |
| 2025-06-13 | 2025-06-11 | 19.740 | 560 | -3,200 | 0.00% | 11,054 |
| 2025-06-12 | 2025-06-10 | 19.400 | 3,760 | +3,200 | 0.00% | 72,944 |
| 2025-06-04 | 2025-06-02 | 14.544 | 560 | +5 | 0.00% | 8,145 |
| 2024-12-06 | 2024-12-04 | 10.016 | 555 | -10,510 | 0.00% | 5,559 |
| 2024-12-05 | 2024-12-03 | 10.167 | 11,065 | +10,510 | 0.01% | 112,498 |
| 2024-10-03 | 2024-09-30 | 6.939 | 555 | -198 | 0.00% | 3,851 |
| 2024-09-24 | 2024-09-20 | 5.506 | 753 | +12 | 0.00% | 4,146 |
| 2024-06-11 | 2024-06-06 | 7.452 | 741 | +30 | 0.00% | 5,522 |
| 2023-08-21 | 2023-08-17 | 11.547 | 711 | +337 | 0.00% | 8,210 |
| 2023-08-04 | 2023-08-02 | 12.787 | 374 | -187 | 0.00% | 4,782 |
| 2023-06-26 | 2023-06-21 | 29.170 | 561 | +217 | 0.00% | 16,364 |
| 2023-04-04 | 2023-03-31 | 40.950 | 344 | +114 | 0.00% | 14,087 |
| 2023-02-01 | 2023-01-30 | 48.268 | 230 | -459 | 0.00% | 11,102 |
| 2023-01-30 | 2023-01-26 | 47.484 | 689 | +459 | 0.00% | 32,717 |
| 2022-08-15 | 2022-08-11 | 59.159 | 230 | -2,065 | 0.00% | 13,607 |
| 2022-08-10 | 2022-08-08 | 57.678 | 2,295 | -115 | 0.00% | 132,371 |
| 2022-05-24 | 2022-05-20 | 40.506 | 2,410 | +30 | 0.00% | 97,620 |
| 2022-01-18 | 2022-01-14 | 49.772 | 2,380 | 0.00% | 118,458 |
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