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 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 0 | -2,954 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 2,954 | +115 | 0.00% | 162,034 |
| 2024-09-11 | 2024-09-09 | 58.381 | 2,839 | +41 | 0.00% | 165,745 |
| 2024-06-03 | 2024-05-30 | 46.426 | 2,798 | +2,798 | 0.00% | 129,901 |
| 2022-04-19 | 2022-04-13 | 65.961 | 0 | -1,187 | ||
| 2021-09-02 | 2021-08-31 | 62.724 | 1,187 | +19 | 0.00% | 74,454 |
| 2021-08-24 | 2021-08-20 | 63.816 | 1,168 | -1,168 | 0.00% | 74,537 |
| 2021-05-17 | 2021-05-13 | 66.274 | 2,336 | +95 | 0.00% | 154,815 |
| 2020-09-03 | 2020-09-01 | 60.230 | 2,241 | +39 | 0.00% | 134,976 |
| 2020-05-21 | 2020-05-19 | 65.272 | 2,202 | +734 | 0.00% | 143,730 |
| 2020-05-18 | 2020-05-14 | 71.204 | 1,468 | +59 | 0.00% | 104,527 |
| 2020-04-15 | 2020-04-09 | 71.700 | 1,409 | +353 | 0.00% | 101,026 |
| 2020-02-28 | 2020-02-26 | 79.438 | 1,056 | -353 | 0.00% | 83,887 |
| 2020-01-31 | 2020-01-29 | 80.929 | 1,409 | +353 | 0.00% | 114,029 |
| 2020-01-10 | 2020-01-08 | 81.781 | 1,056 | -705 | 0.00% | 86,361 |
| 2019-08-29 | 2019-08-27 | 77.065 | 1,761 | +25 | 0.00% | 135,711 |
| 2019-05-20 | 2019-05-16 | 83.631 | 1,736 | +63 | 0.00% | 145,184 |
| 2018-11-20 | 2018-11-16 | 80.044 | 1,673 | -3,345 | 0.00% | 133,913 |
| 2018-09-27 | 2018-09-24 | 82.211 | 5,018 | +3,345 | 0.00% | 412,535 |
| 2018-08-24 | 2018-08-22 | 85.473 | 1,673 | +353 | 0.00% | 142,996 |
| 2018-08-17 | 2018-08-15 | 85.548 | 1,320 | -660 | 0.00% | 112,924 |
| 2018-08-06 | 2018-08-02 | 83.199 | 1,980 | +660 | 0.00% | 164,735 |
| 2018-07-23 | 2018-07-19 | 86.837 | 1,320 | +1,320 | 0.00% | 114,624 |
| 2016-07-26 | 2016-07-22 | 160.460 | 0 | -1,876 | ||
| 2016-07-25 | 2016-07-21 | 159.607 | 1,876 | -2,814 | 0.00% | 299,423 |
| 2016-06-29 | 2016-06-27 | 145.320 | 4,690 | +938 | 0.00% | 681,552 |
| 2016-06-28 | 2016-06-24 | 149.265 | 3,752 | +1,407 | 0.00% | 560,043 |
| 2016-06-23 | 2016-06-21 | 156.302 | 2,345 | +1,407 | 0.00% | 366,528 |
| 2016-06-22 | 2016-06-20 | 157.475 | 938 | +938 | 0.00% | 147,711 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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