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 | 6.800 | 1,177,619 | +0 | 0.46% | 8,007,809 |
| 2025-10-13 | 2025-10-09 | 7.110 | 1,177,619 | +0 | 0.46% | 8,372,871 |
| 2025-10-10 | 2025-10-08 | 7.580 | 1,177,619 | +0 | 0.46% | 8,926,352 |
| 2025-10-09 | 2025-10-06 | 7.800 | 1,177,619 | +0 | 0.46% | 9,185,428 |
| 2025-10-08 | 2025-10-03 | 8.060 | 1,177,619 | +0 | 0.46% | 9,491,609 |
| 2025-10-06 | 2025-10-02 | 8.110 | 1,177,619 | +0 | 0.46% | 9,550,490 |
| 2025-10-03 | 2025-09-30 | 7.760 | 1,177,619 | +0 | 0.46% | 9,138,323 |
| 2025-10-02 | 2025-09-29 | 7.780 | 1,177,619 | +0 | 0.46% | 9,161,876 |
| 2025-09-30 | 2025-09-26 | 7.310 | 1,177,619 | +0 | 0.46% | 8,608,395 |
| 2025-09-29 | 2025-09-25 | 7.500 | 1,177,619 | +0 | 0.46% | 8,832,142 |
| 2025-09-26 | 2025-09-24 | 7.750 | 1,177,619 | +0 | 0.46% | 9,126,547 |
| 2025-09-25 | 2025-09-23 | 8.140 | 1,177,619 | +0 | 0.46% | 9,585,819 |
| 2025-09-24 | 2025-09-22 | 8.030 | 1,177,619 | +0 | 0.46% | 9,456,281 |
| 2025-09-23 | 2025-09-19 | 8.100 | 1,177,619 | +0 | 0.46% | 9,538,714 |
| 2025-09-22 | 2025-09-18 | 8.090 | 1,177,619 | +0 | 0.46% | 9,526,938 |
| 2025-09-19 | 2025-09-17 | 7.850 | 1,177,619 | +0 | 0.46% | 9,244,309 |
| 2025-09-18 | 2025-09-16 | 7.780 | 1,177,619 | +0 | 0.46% | 9,161,876 |
| 2025-09-17 | 2025-09-15 | 8.360 | 1,177,619 | +0 | 0.46% | 9,844,895 |
| 2025-09-16 | 2025-09-12 | 9.000 | 1,177,619 | +0 | 0.46% | 10,598,571 |
| 2025-09-15 | 2025-09-11 | 9.070 | 1,177,619 | +0 | 0.46% | 10,681,004 |
| 2025-09-12 | 2025-09-10 | 9.460 | 1,177,619 | +0 | 0.46% | 11,140,276 |
| 2025-09-11 | 2025-09-09 | 9.500 | 1,177,619 | +0 | 0.46% | 11,187,380 |
| 2025-09-10 | 2025-09-08 | 7.950 | 1,177,619 | +0 | 0.46% | 9,362,071 |
| 2025-09-09 | 2025-09-05 | 7.630 | 1,177,619 | +0 | 0.46% | 8,985,233 |
| 2025-09-08 | 2025-09-04 | 7.930 | 1,177,619 | +0 | 0.46% | 9,338,519 |
| 2025-09-05 | 2025-09-03 | 8.000 | 1,177,619 | +0 | 0.46% | 9,420,952 |
| 2025-09-04 | 2025-09-02 | 7.990 | 1,177,619 | +0 | 0.46% | 9,409,176 |
| 2025-09-03 | 2025-09-01 | 7.880 | 1,177,619 | +0 | 0.46% | 9,279,638 |
| 2025-09-02 | 2025-08-29 | 8.120 | 1,177,619 | +0 | 0.46% | 9,562,266 |
| 2025-09-01 | 2025-08-28 | 7.450 | 1,177,619 | +0 | 0.46% | 8,773,262 |
| 2025-08-29 | 2025-08-27 | 7.770 | 1,177,619 | +0 | 0.46% | 9,150,100 |
| 2025-08-28 | 2025-08-26 | 7.950 | 1,177,619 | +0 | 0.46% | 9,362,071 |
| 2025-08-27 | 2025-08-25 | 7.940 | 1,177,619 | +0 | 0.46% | 9,350,295 |
| 2025-08-26 | 2025-08-22 | 8.070 | 1,177,619 | +0 | 0.46% | 9,503,385 |
| 2025-08-25 | 2025-08-21 | 7.920 | 1,177,619 | +0 | 0.46% | 9,326,742 |
| 2025-08-22 | 2025-08-20 | 7.720 | 1,177,619 | -13,000 | 0.46% | 9,091,219 |
| 2025-08-21 | 2025-08-19 | 7.890 | 1,190,619 | -13,500 | 0.46% | 9,393,984 |
| 2025-08-19 | 2025-08-15 | 8.320 | 1,204,119 | -3,500 | 0.47% | 10,018,270 |
| 2025-08-11 | 2025-08-07 | 7.970 | 1,207,619 | -30,000 | 0.47% | 9,624,723 |
| 2025-08-05 | 2025-08-01 | 7.400 | 1,237,619 | -40,000 | 0.48% | 9,158,381 |
| 2025-07-25 | 2025-07-23 | 5.800 | 1,277,619 | -60,000 | 0.49% | 7,410,190 |
| 2025-07-21 | 2025-07-17 | 5.990 | 1,337,619 | -40,000 | 0.52% | 8,012,338 |
| 2025-07-16 | 2025-07-14 | 5.120 | 1,377,619 | +5,000 | 0.53% | 7,053,409 |
| 2025-07-15 | 2025-07-11 | 5.050 | 1,372,619 | +115,000 | 0.53% | 6,931,726 |
| 2025-07-14 | 2025-07-10 | 5.000 | 1,257,619 | +80,000 | 0.49% | 6,288,095 |
| 2023-10-05 | 2023-10-03 | 5.160 | 1,177,619 | -1,177,618 | 0.46% | 6,076,514 |
| 2023-09-13 | 2023-09-11 | 27.650 | 2,355,237 | +2,355,237 | 0.91% | 65,122,303 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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