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 | 12.560 | 5,000 | +0 | 0.00% | 62,800 |
| 2025-10-13 | 2025-10-09 | 14.630 | 5,000 | +0 | 0.00% | 73,150 |
| 2025-10-10 | 2025-10-08 | 16.660 | 5,000 | +0 | 0.00% | 83,300 |
| 2025-10-09 | 2025-10-06 | 14.610 | 5,000 | +0 | 0.00% | 73,050 |
| 2025-10-08 | 2025-10-03 | 15.490 | 5,000 | +0 | 0.00% | 77,450 |
| 2025-10-06 | 2025-10-02 | 14.200 | 5,000 | +0 | 0.00% | 71,000 |
| 2025-10-03 | 2025-09-30 | 13.420 | 5,000 | +0 | 0.00% | 67,100 |
| 2025-10-02 | 2025-09-29 | 13.150 | 5,000 | +0 | 0.00% | 65,750 |
| 2025-09-30 | 2025-09-26 | 11.330 | 5,000 | +0 | 0.00% | 56,650 |
| 2025-09-29 | 2025-09-25 | 11.150 | 5,000 | +0 | 0.00% | 55,750 |
| 2025-09-26 | 2025-09-24 | 10.940 | 5,000 | +0 | 0.00% | 54,700 |
| 2025-09-25 | 2025-09-23 | 11.850 | 5,000 | +0 | 0.00% | 59,250 |
| 2025-09-24 | 2025-09-22 | 12.270 | 5,000 | +0 | 0.00% | 61,350 |
| 2025-09-23 | 2025-09-19 | 12.110 | 5,000 | +0 | 0.00% | 60,550 |
| 2025-09-22 | 2025-09-18 | 11.550 | 5,000 | +0 | 0.00% | 57,750 |
| 2025-09-19 | 2025-09-17 | 11.520 | 5,000 | +0 | 0.00% | 57,600 |
| 2025-09-18 | 2025-09-16 | 12.300 | 5,000 | +0 | 0.00% | 61,500 |
| 2025-09-17 | 2025-09-15 | 12.200 | 5,000 | +0 | 0.00% | 61,000 |
| 2025-09-16 | 2025-09-12 | 12.250 | 5,000 | +0 | 0.00% | 61,250 |
| 2025-09-15 | 2025-09-11 | 13.190 | 5,000 | +0 | 0.00% | 65,950 |
| 2025-09-12 | 2025-09-10 | 14.480 | 5,000 | +0 | 0.00% | 72,400 |
| 2025-09-11 | 2025-09-09 | 13.990 | 5,000 | +0 | 0.00% | 69,950 |
| 2025-09-10 | 2025-09-08 | 15.000 | 5,000 | +0 | 0.00% | 75,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 5,000 | +0 | 0.00% | 69,900 |
| 2025-09-08 | 2025-09-04 | 12.300 | 5,000 | +0 | 0.00% | 61,500 |
| 2025-09-05 | 2025-09-03 | 12.320 | 5,000 | +0 | 0.00% | 61,600 |
| 2025-09-04 | 2025-09-02 | 11.010 | 5,000 | +0 | 0.00% | 55,050 |
| 2025-09-03 | 2025-09-01 | 11.490 | 5,000 | +0 | 0.00% | 57,450 |
| 2025-09-02 | 2025-08-29 | 10.900 | 5,000 | +0 | 0.00% | 54,500 |
| 2025-09-01 | 2025-08-28 | 10.830 | 5,000 | +0 | 0.00% | 54,150 |
| 2025-08-29 | 2025-08-27 | 11.760 | 5,000 | +0 | 0.00% | 58,800 |
| 2025-08-28 | 2025-08-26 | 11.800 | 5,000 | +0 | 0.00% | 59,000 |
| 2025-08-27 | 2025-08-25 | 12.330 | 5,000 | +0 | 0.00% | 61,650 |
| 2025-08-26 | 2025-08-22 | 12.020 | 5,000 | +0 | 0.00% | 60,100 |
| 2025-08-25 | 2025-08-21 | 11.940 | 5,000 | +0 | 0.00% | 59,700 |
| 2025-08-22 | 2025-08-20 | 12.290 | 5,000 | +0 | 0.00% | 61,450 |
| 2025-08-21 | 2025-08-19 | 12.960 | 5,000 | +0 | 0.00% | 64,800 |
| 2025-08-20 | 2025-08-18 | 13.450 | 5,000 | +0 | 0.00% | 67,250 |
| 2025-08-19 | 2025-08-15 | 13.200 | 5,000 | +0 | 0.00% | 66,000 |
| 2025-08-18 | 2025-08-14 | 11.310 | 5,000 | +0 | 0.00% | 56,550 |
| 2025-08-15 | 2025-08-13 | 11.560 | 5,000 | +0 | 0.00% | 57,800 |
| 2025-08-14 | 2025-08-12 | 11.100 | 5,000 | +0 | 0.00% | 55,500 |
| 2025-08-13 | 2025-08-11 | 11.410 | 5,000 | +0 | 0.00% | 57,050 |
| 2025-08-12 | 2025-08-08 | 11.060 | 5,000 | +0 | 0.00% | 55,300 |
| 2025-08-11 | 2025-08-07 | 11.010 | 5,000 | +0 | 0.00% | 55,050 |
| 2025-08-08 | 2025-08-06 | 11.000 | 5,000 | +0 | 0.00% | 55,000 |
| 2025-08-07 | 2025-08-05 | 11.160 | 5,000 | +0 | 0.00% | 55,800 |
| 2025-08-06 | 2025-08-04 | 10.290 | 5,000 | +0 | 0.00% | 51,450 |
| 2025-08-05 | 2025-08-01 | 10.240 | 5,000 | +0 | 0.00% | 51,200 |
| 2025-08-04 | 2025-07-31 | 11.020 | 5,000 | +0 | 0.00% | 55,100 |
| 2025-08-01 | 2025-07-30 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-07-31 | 2025-07-29 | 11.760 | 5,000 | +2,000 | 0.00% | 58,800 |
| 2025-06-16 | 2025-06-12 | 13.960 | 3,000 | +2,000 | 0.00% | 41,880 |
| 2025-06-06 | 2025-06-04 | 13.140 | 1,000 | +1,000 | 0.00% | 13,140 |
| 2024-10-02 | 2024-09-27 | 6.080 | 0 | -718,490 | ||
| 2024-09-23 | 2024-09-19 | 5.320 | 718,490 | -900,000 | 0.21% | 3,822,367 |
| 2024-09-20 | 2024-09-17 | 5.660 | 1,618,490 | -1,070,200 | 0.46% | 9,160,653 |
| 2024-09-19 | 2024-09-16 | 6.680 | 2,688,690 | -1,285,400 | 0.77% | 17,960,449 |
| 2024-09-17 | 2024-09-13 | 4.940 | 3,974,090 | -2,003,600 | 1.14% | 19,632,005 |
| 2024-09-12 | 2024-09-10 | 3.300 | 5,977,690 | -530,600 | 1.71% | 19,726,377 |
| 2024-09-11 | 2024-09-09 | 3.550 | 6,508,290 | -1,475,200 | 1.86% | 23,104,430 |
| 2024-09-10 | 2024-09-05 | 4.650 | 7,983,490 | -2,491,200 | 2.29% | 37,123,228 |
| 2024-09-09 | 2024-09-04 | 7.630 | 10,474,690 | -3,380,000 | 3.00% | 79,921,885 |
| 2024-04-29 | 2024-04-25 | 14.940 | 13,854,690 | +13,854,690 | 6.06% | 206,989,069 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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