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 | 33.660 | 12,000 | +0 | 0.00% | 403,920 |
| 2025-10-13 | 2025-10-09 | 36.140 | 12,000 | +0 | 0.00% | 433,680 |
| 2025-10-10 | 2025-10-08 | 34.280 | 12,000 | +0 | 0.00% | 411,360 |
| 2025-10-09 | 2025-10-06 | 34.180 | 12,000 | +0 | 0.00% | 410,160 |
| 2025-10-08 | 2025-10-03 | 33.340 | 12,000 | +0 | 0.00% | 400,080 |
| 2025-10-06 | 2025-10-02 | 33.900 | 12,000 | +0 | 0.00% | 406,800 |
| 2025-10-03 | 2025-09-30 | 32.600 | 12,000 | +0 | 0.00% | 391,200 |
| 2025-10-02 | 2025-09-29 | 32.160 | 12,000 | +0 | 0.00% | 385,920 |
| 2025-09-30 | 2025-09-26 | 30.380 | 12,000 | +0 | 0.00% | 364,560 |
| 2025-09-29 | 2025-09-25 | 31.160 | 12,000 | +0 | 0.00% | 373,920 |
| 2025-09-26 | 2025-09-24 | 29.640 | 12,000 | +0 | 0.00% | 355,680 |
| 2025-09-25 | 2025-09-23 | 29.700 | 12,000 | +0 | 0.00% | 356,400 |
| 2025-09-24 | 2025-09-22 | 29.540 | 12,000 | +0 | 0.00% | 354,480 |
| 2025-09-23 | 2025-09-19 | 29.080 | 12,000 | +0 | 0.00% | 348,960 |
| 2025-09-22 | 2025-09-18 | 28.300 | 12,000 | +0 | 0.00% | 339,600 |
| 2025-09-19 | 2025-09-17 | 28.780 | 12,000 | +0 | 0.00% | 345,360 |
| 2025-09-18 | 2025-09-16 | 29.380 | 12,000 | +0 | 0.00% | 352,560 |
| 2025-09-17 | 2025-09-15 | 29.540 | 12,000 | +0 | 0.00% | 354,480 |
| 2025-09-16 | 2025-09-12 | 29.780 | 12,000 | +12,000 | 0.00% | 357,360 |
| 2024-06-13 | 2024-06-11 | 17.315 | 0 | -5,766 | ||
| 2024-06-11 | 2024-06-06 | 17.731 | 5,766 | +5,766 | 0.00% | 102,239 |
| 2022-04-21 | 2022-04-19 | 15.048 | 0 | -52,266 | ||
| 2022-03-29 | 2022-03-25 | 13.561 | 52,266 | -1,802 | 0.00% | 708,758 |
| 2022-03-28 | 2022-03-24 | 13.605 | 54,068 | +9,011 | 0.00% | 735,594 |
| 2022-03-25 | 2022-03-23 | 13.117 | 45,057 | +45,057 | 0.00% | 591,000 |
| 2022-03-24 | 2022-03-22 | 12.984 | 0 | -39,650 | ||
| 2022-03-21 | 2022-03-17 | 12.362 | 39,650 | +39,650 | 0.00% | 490,158 |
| 2021-12-08 | 2021-12-06 | 11.064 | 0 | -3,605 | ||
| 2021-10-21 | 2021-10-19 | 13.028 | 3,605 | -1,802 | 0.00% | 46,966 |
| 2021-10-06 | 2021-10-04 | 10.021 | 5,407 | -14,418 | 0.00% | 54,182 |
| 2021-09-17 | 2021-09-15 | 13.028 | 19,825 | -5,407 | 0.00% | 258,279 |
| 2021-09-15 | 2021-09-13 | 13.760 | 25,232 | +1,802 | 0.00% | 347,201 |
| 2021-09-14 | 2021-09-10 | 13.250 | 23,430 | +1,803 | 0.00% | 310,445 |
| 2021-09-13 | 2021-09-09 | 12.451 | 21,627 | +1,802 | 0.00% | 269,275 |
| 2021-09-10 | 2021-09-08 | 12.007 | 19,825 | +1,802 | 0.00% | 238,039 |
| 2021-08-18 | 2021-08-16 | 13.228 | 18,023 | +5,407 | 0.00% | 238,403 |
| 2021-08-06 | 2021-08-04 | 12.628 | 12,616 | +9,011 | 0.00% | 159,320 |
| 2021-07-22 | 2021-07-20 | 11.230 | 3,605 | -1,802 | 0.00% | 40,485 |
| 2021-07-20 | 2021-07-16 | 12.029 | 5,407 | +1,802 | 0.00% | 65,042 |
| 2021-06-04 | 2021-06-02 | 13.414 | 3,605 | -154,833 | 0.00% | 48,358 |
| 2021-06-01 | 2021-05-28 | 13.504 | 158,438 | +142,416 | 0.00% | 2,139,562 |
| 2021-05-17 | 2021-05-13 | 13.055 | 16,022 | -156,657 | 0.00% | 209,163 |
| 2021-05-14 | 2021-05-12 | 14.066 | 172,679 | -7,121 | 0.00% | 2,428,874 |
| 2021-05-13 | 2021-05-11 | 13.796 | 179,800 | +37,384 | 0.00% | 2,480,556 |
| 2021-05-12 | 2021-05-10 | 14.942 | 142,416 | +124,614 | 0.00% | 2,127,999 |
| 2021-05-07 | 2021-05-05 | 13.661 | 17,802 | +3,560 | 0.00% | 243,200 |
| 2021-05-06 | 2021-05-04 | 13.684 | 14,242 | +3,561 | 0.00% | 194,885 |
| 2021-05-05 | 2021-05-03 | 12.156 | 10,681 | +1,780 | 0.00% | 129,838 |
| 2021-05-04 | 2021-04-30 | 12.291 | 8,901 | +5,341 | 0.00% | 109,400 |
| 2021-04-09 | 2021-04-07 | 11.392 | 3,560 | +3,560 | 0.00% | 40,555 |
| 2021-03-25 | 2021-03-23 | 11.302 | 0 | -24,923 | ||
| 2021-03-23 | 2021-03-19 | 12.021 | 24,923 | -1,780 | 0.00% | 299,602 |
| 2021-03-15 | 2021-03-11 | 13.190 | 26,703 | +26,703 | 0.00% | 352,200 |
| 2021-02-24 | 2021-02-22 | 16.380 | 0 | -3,560 | ||
| 2021-02-23 | 2021-02-19 | 15.729 | 3,560 | +3,560 | 0.00% | 55,994 |
| 2021-01-13 | 2021-01-11 | 10.459 | 0 | -1,780 | ||
| 2020-12-15 | 2020-12-11 | 8.010 | 1,780 | -3,561 | 0.00% | 14,258 |
| 2020-12-08 | 2020-12-04 | 8.707 | 5,341 | -7,120 | 0.00% | 46,503 |
| 2020-12-02 | 2020-11-30 | 8.684 | 12,461 | +12,461 | 0.00% | 108,216 |
| 2020-11-23 | 2020-11-19 | 8.123 | 0 | -5,341 | ||
| 2020-11-19 | 2020-11-17 | 7.988 | 5,341 | +5,341 | 0.00% | 42,663 |
| 2020-11-12 | 2020-11-10 | 7.415 | 0 | -8,901 | ||
| 2020-11-11 | 2020-11-09 | 7.752 | 8,901 | -195,822 | 0.00% | 69,000 |
| 2020-11-04 | 2020-11-02 | 6.797 | 204,723 | +186,921 | 0.00% | 1,391,500 |
| 2020-09-15 | 2020-09-11 | 6.067 | 17,802 | -190,481 | 0.00% | 108,000 |
| 2020-09-14 | 2020-09-10 | 6.179 | 208,283 | +190,481 | 0.00% | 1,286,997 |
| 2020-06-16 | 2020-06-12 | 3.908 | 17,802 | +607 | 0.00% | 69,573 |
| 2020-04-07 | 2020-04-03 | 3.420 | 17,195 | -257,920 | 0.00% | 58,801 |
| 2020-04-02 | 2020-03-31 | 3.396 | 275,115 | -257,921 | 0.01% | 934,399 |
| 2020-04-01 | 2020-03-30 | 3.362 | 533,036 | -515,841 | 0.01% | 1,791,801 |
| 2020-03-31 | 2020-03-27 | 3.327 | 1,048,877 | +515,841 | 0.02% | 3,489,200 |
| 2020-03-30 | 2020-03-26 | 3.350 | 533,036 | +515,841 | 0.01% | 1,785,601 |
| 2019-10-31 | 2019-10-29 | 3.187 | 17,195 | -1,719 | 0.00% | 54,801 |
| 2019-10-23 | 2019-10-21 | 3.094 | 18,914 | +1,719 | 0.00% | 58,519 |
| 2019-05-28 | 2019-05-24 | 3.313 | 17,195 | +715 | 0.00% | 56,967 |
| 2018-10-15 | 2018-10-11 | 3.337 | 16,480 | -4,945 | 0.00% | 54,998 |
| 2018-10-10 | 2018-10-08 | 3.471 | 21,425 | +4,945 | 0.00% | 74,361 |
| 2018-08-13 | 2018-08-09 | 3.544 | 16,480 | -4,945 | 0.00% | 58,398 |
| 2018-07-30 | 2018-07-26 | 3.531 | 21,425 | +4,945 | 0.00% | 75,661 |
| 2018-05-21 | 2018-05-17 | 4.409 | 16,480 | +513 | 0.00% | 72,660 |
| 2018-02-12 | 2018-02-08 | 4.321 | 15,967 | -7,984 | 0.00% | 68,998 |
| 2018-02-09 | 2018-02-07 | 4.534 | 23,951 | -19,161 | 0.00% | 108,599 |
| 2018-02-07 | 2018-02-05 | 5.373 | 43,112 | +27,145 | 0.00% | 231,659 |
| 2018-02-06 | 2018-02-02 | 5.211 | 15,967 | -30,339 | 0.00% | 83,198 |
| 2018-02-05 | 2018-02-01 | 4.722 | 46,306 | +30,339 | 0.00% | 218,662 |
| 2018-02-01 | 2018-01-30 | 4.735 | 15,967 | -14,371 | 0.00% | 75,598 |
| 2018-01-29 | 2018-01-25 | 4.722 | 30,338 | +14,371 | 0.00% | 143,259 |
| 2018-01-10 | 2018-01-08 | 4.321 | 15,967 | -7,984 | 0.00% | 68,998 |
| 2017-12-28 | 2017-12-22 | 3.470 | 23,951 | -3,194 | 0.00% | 83,099 |
| 2017-11-13 | 2017-11-09 | 3.394 | 27,145 | -4,790 | 0.00% | 92,141 |
| 2017-09-19 | 2017-09-15 | 3.607 | 31,935 | -9,580 | 0.00% | 115,200 |
| 2017-09-18 | 2017-09-14 | 3.620 | 41,515 | +3,193 | 0.00% | 150,279 |
| 2017-09-12 | 2017-09-08 | 3.770 | 38,322 | +15,968 | 0.00% | 144,480 |
| 2017-09-08 | 2017-09-06 | 3.795 | 22,354 | +17,564 | 0.00% | 84,838 |
| 2017-09-06 | 2017-09-04 | 3.795 | 4,790 | -6,387 | 0.00% | 18,179 |
| 2017-08-29 | 2017-08-25 | 3.532 | 11,177 | +6,387 | 0.00% | 39,479 |
| 2017-08-14 | 2017-08-10 | 3.745 | 4,790 | -6,387 | 0.00% | 17,939 |
| 2017-08-10 | 2017-08-08 | 3.720 | 11,177 | +4,790 | 0.00% | 41,579 |
| 2017-08-04 | 2017-08-02 | 3.582 | 6,387 | +6,387 | 0.00% | 22,880 |
| 2017-07-21 | 2017-07-19 | 3.570 | 0 | -6,387 | ||
| 2017-07-20 | 2017-07-18 | 3.382 | 6,387 | +6,387 | 0.00% | 21,600 |
| 2017-07-19 | 2017-07-17 | 3.244 | 0 | -3,193 | ||
| 2017-07-17 | 2017-07-13 | 3.169 | 3,193 | +3,193 | 0.00% | 10,118 |
| 2017-01-04 | 2016-12-30 | 3.216 | 0 | -4,664 | ||
| 2017-01-03 | 2016-12-29 | 3.178 | 4,664 | +4,664 | 0.00% | 14,821 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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