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 | 177.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 192.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 198.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 195.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 195.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 197.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 198.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 196.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 181.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 197.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 199.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 193.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 193.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 189.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 197.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 210.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 178.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 182.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 170.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 164.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 160.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 165.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 170.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 163.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 161.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 168.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 162.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 168.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 167.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 170.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 172.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 177.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 183.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 185.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 177.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 181.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 179.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 175.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 167.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 160.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 165.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 164.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 166.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 152.300 | 0 | -26,200 | ||
| 2025-08-11 | 2025-08-07 | 157.700 | 26,200 | -30,000 | 0.12% | 4,131,740 |
| 2025-08-08 | 2025-08-06 | 158.100 | 56,200 | -50,000 | 0.26% | 8,885,220 |
| 2025-08-07 | 2025-08-05 | 156.900 | 106,200 | -80,000 | 0.49% | 16,662,780 |
| 2025-08-06 | 2025-08-04 | 149.300 | 186,200 | -110,000 | 0.86% | 27,799,660 |
| 2025-08-05 | 2025-08-01 | 150.300 | 296,200 | -30,000 | 1.37% | 44,518,860 |
| 2025-07-22 | 2025-07-18 | 163.000 | 326,200 | -50,000 | 1.74% | 53,170,600 |
| 2025-07-21 | 2025-07-17 | 168.700 | 376,200 | -50,000 | 2.01% | 63,464,940 |
| 2025-07-15 | 2025-07-11 | 131.800 | 426,200 | +42,800 | 2.27% | 56,173,160 |
| 2025-07-14 | 2025-07-10 | 134.000 | 383,400 | +2,600 | 2.05% | 51,375,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 380,800 | 2.03% | 53,235,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy