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 | 25.000 | 3,539,600 | +0 | 1.78% | 88,490,000 |
| 2025-10-13 | 2025-10-09 | 25.000 | 3,539,600 | +0 | 1.78% | 88,490,000 |
| 2025-10-10 | 2025-10-08 | 24.400 | 3,539,600 | +0 | 1.78% | 86,366,240 |
| 2025-10-09 | 2025-10-06 | 24.300 | 3,539,600 | +0 | 1.78% | 86,012,280 |
| 2025-10-08 | 2025-10-03 | 24.060 | 3,539,600 | +0 | 1.78% | 85,162,776 |
| 2025-10-06 | 2025-10-02 | 24.380 | 3,539,600 | +0 | 1.78% | 86,295,448 |
| 2025-10-03 | 2025-09-30 | 24.800 | 3,539,600 | +0 | 1.78% | 87,782,080 |
| 2025-10-02 | 2025-09-29 | 24.800 | 3,539,600 | +0 | 1.78% | 87,782,080 |
| 2025-09-30 | 2025-09-26 | 25.200 | 3,539,600 | +0 | 1.78% | 89,197,920 |
| 2025-09-29 | 2025-09-25 | 24.860 | 3,539,600 | +0 | 1.78% | 87,994,456 |
| 2025-09-26 | 2025-09-24 | 24.840 | 3,539,600 | +0 | 1.78% | 87,923,664 |
| 2025-09-25 | 2025-09-23 | 24.840 | 3,539,600 | +0 | 1.78% | 87,923,664 |
| 2025-09-24 | 2025-09-22 | 24.880 | 3,539,600 | +0 | 1.78% | 88,065,248 |
| 2025-09-23 | 2025-09-19 | 24.880 | 3,539,600 | +0 | 1.78% | 88,065,248 |
| 2025-09-22 | 2025-09-18 | 24.520 | 3,539,600 | +0 | 1.78% | 86,790,992 |
| 2025-09-19 | 2025-09-17 | 24.500 | 3,539,600 | +1,800 | 1.78% | 86,720,200 |
| 2025-09-01 | 2025-08-28 | 24.540 | 3,537,800 | +1,200 | 1.78% | 86,817,612 |
| 2025-08-25 | 2025-08-21 | 24.940 | 3,536,600 | +800 | 1.78% | 88,202,804 |
| 2025-07-21 | 2025-07-17 | 22.500 | 3,535,800 | +316,600 | 1.78% | 79,555,500 |
| 2025-07-16 | 2025-07-14 | 21.500 | 3,219,200 | -3,400 | 1.62% | 69,212,800 |
| 2025-05-07 | 2025-05-02 | 22.000 | 3,222,600 | +1,759,200 | 1.62% | 70,897,200 |
| 2025-03-13 | 2025-03-11 | 24.300 | 1,463,400 | -5,600 | 0.73% | 35,560,620 |
| 2024-12-16 | 2024-12-12 | 24.850 | 1,469,000 | +600 | 0.73% | 36,504,650 |
| 2024-11-26 | 2024-11-22 | 20.850 | 1,468,400 | +4,800 | 0.73% | 30,616,140 |
| 2024-11-20 | 2024-11-18 | 21.150 | 1,463,600 | +200 | 0.73% | 30,955,140 |
| 2024-11-07 | 2024-11-05 | 22.350 | 1,463,400 | +24,000 | 0.73% | 32,706,990 |
| 2024-10-10 | 2024-10-08 | 23.900 | 1,439,400 | +3,400 | 0.72% | 34,401,660 |
| 2024-07-18 | 2024-07-16 | 24.500 | 1,436,000 | +3,400 | 0.71% | 35,182,000 |
| 2024-07-17 | 2024-07-15 | 24.450 | 1,432,600 | +1,154,400 | 0.71% | 35,027,070 |
| 2024-07-16 | 2024-07-12 | 24.050 | 278,200 | +278,200 | 0.14% | 6,690,710 |
| 2023-05-19 | 2023-05-17 | 24.650 | 0 | -1,600 | ||
| 2023-05-17 | 2023-05-15 | 22.650 | 1,600 | -1,400 | 0.00% | 36,240 |
| 2023-05-15 | 2023-05-11 | 17.880 | 3,000 | +1,600 | 0.00% | 53,640 |
| 2023-05-12 | 2023-05-10 | 17.660 | 1,400 | +1,000 | 0.00% | 24,724 |
| 2023-05-10 | 2023-05-08 | 22.000 | 400 | 0.00% | 8,800 |
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