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 | 3.560 | 230,000 | +0 | 0.04% | 818,800 |
| 2025-10-13 | 2025-10-09 | 3.780 | 230,000 | +0 | 0.04% | 869,400 |
| 2025-10-10 | 2025-10-08 | 3.730 | 230,000 | +0 | 0.04% | 857,900 |
| 2025-10-09 | 2025-10-06 | 3.900 | 230,000 | +0 | 0.04% | 897,000 |
| 2025-10-08 | 2025-10-03 | 3.920 | 230,000 | +0 | 0.04% | 901,600 |
| 2025-10-06 | 2025-10-02 | 3.900 | 230,000 | +0 | 0.04% | 897,000 |
| 2025-10-03 | 2025-09-30 | 3.840 | 230,000 | +0 | 0.04% | 883,200 |
| 2025-10-02 | 2025-09-29 | 3.850 | 230,000 | +0 | 0.04% | 885,500 |
| 2025-09-30 | 2025-09-26 | 3.900 | 230,000 | +0 | 0.04% | 897,000 |
| 2025-09-29 | 2025-09-25 | 4.020 | 230,000 | +0 | 0.04% | 924,600 |
| 2025-09-26 | 2025-09-24 | 3.980 | 230,000 | +0 | 0.04% | 915,400 |
| 2025-09-25 | 2025-09-23 | 4.110 | 230,000 | +0 | 0.04% | 945,300 |
| 2025-09-24 | 2025-09-22 | 4.230 | 230,000 | +0 | 0.04% | 972,900 |
| 2025-09-23 | 2025-09-19 | 4.380 | 230,000 | +0 | 0.04% | 1,007,400 |
| 2025-09-22 | 2025-09-18 | 4.150 | 230,000 | +0 | 0.04% | 954,500 |
| 2025-09-19 | 2025-09-17 | 4.180 | 230,000 | +0 | 0.04% | 961,400 |
| 2025-09-18 | 2025-09-16 | 4.410 | 230,000 | +0 | 0.04% | 1,014,300 |
| 2025-09-17 | 2025-09-15 | 4.370 | 230,000 | +0 | 0.04% | 1,005,100 |
| 2025-09-16 | 2025-09-12 | 4.380 | 230,000 | -150,000 | 0.04% | 1,007,400 |
| 2025-09-11 | 2025-09-09 | 4.340 | 380,000 | -220,000 | 0.07% | 1,649,200 |
| 2025-09-03 | 2025-09-01 | 3.420 | 600,000 | -60,000 | 0.11% | 2,052,000 |
| 2025-08-01 | 2025-07-30 | 3.490 | 660,000 | +60,000 | 0.12% | 2,303,400 |
| 2025-07-14 | 2025-07-10 | 3.790 | 600,000 | -59,500 | 0.11% | 2,274,000 |
| 2025-07-09 | 2025-07-07 | 2.930 | 659,500 | +239,500 | 0.12% | 1,932,335 |
| 2025-06-10 | 2025-06-06 | 2.610 | 420,000 | +100,000 | 0.08% | 1,096,200 |
| 2025-06-09 | 2025-06-05 | 2.560 | 320,000 | +120,000 | 0.06% | 819,200 |
| 2025-06-06 | 2025-06-04 | 2.760 | 200,000 | +200,000 | 0.04% | 552,000 |
| 2024-06-27 | 2024-06-25 | 1.630 | 0 | -1,473,778 | ||
| 2024-06-26 | 2024-06-24 | 1.520 | 1,473,778 | -17,634,500 | 0.29% | 2,240,143 |
| 2024-06-07 | 2024-06-05 | 4.740 | 19,108,278 | +19,108,278 | 3.71% | 90,573,238 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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