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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 10,000 | +10,000 | 0.00% | 57,100 |
| 2021-01-19 | 2021-01-15 | 5.510 | 0 | -2,000 | ||
| 2021-01-15 | 2021-01-13 | 5.820 | 2,000 | +2,000 | 0.00% | 11,640 |
| 2020-09-04 | 2020-09-02 | 5.300 | 0 | -252,000 | ||
| 2020-09-02 | 2020-08-31 | 5.340 | 252,000 | -20,000 | 0.01% | 1,345,680 |
| 2020-08-31 | 2020-08-27 | 5.400 | 272,000 | +108,000 | 0.01% | 1,468,800 |
| 2020-08-28 | 2020-08-26 | 5.400 | 164,000 | +164,000 | 0.00% | 885,600 |
| 2020-08-27 | 2020-08-25 | 5.420 | 0 | -102,000 | ||
| 2020-08-26 | 2020-08-24 | 5.260 | 102,000 | +102,000 | 0.00% | 536,520 |
| 2020-08-11 | 2020-08-07 | 5.000 | 0 | -372,000 | ||
| 2020-06-19 | 2020-06-17 | 4.990 | 372,000 | +276,000 | 0.01% | 1,856,280 |
| 2020-06-16 | 2020-06-12 | 5.110 | 96,000 | +96,000 | 0.00% | 490,560 |
| 2019-01-22 | 2019-01-18 | 7.774 | 0 | -389,497 | ||
| 2019-01-07 | 2019-01-03 | 6.542 | 389,497 | -146,061 | 0.01% | 2,548,003 |
| 2018-12-17 | 2018-12-13 | 7.836 | 535,558 | -97,374 | 0.01% | 4,196,502 |
| 2018-12-13 | 2018-12-11 | 7.497 | 632,932 | -97,374 | 0.01% | 4,745,001 |
| 2018-12-11 | 2018-12-07 | 7.589 | 730,306 | -243,435 | 0.02% | 5,542,500 |
| 2018-12-10 | 2018-12-06 | 7.723 | 973,741 | +790,678 | 0.02% | 7,519,997 |
| 2018-09-26 | 2018-09-21 | 8.000 | 183,063 | -157,746 | 0.00% | 1,464,517 |
| 2018-09-24 | 2018-09-20 | 7.517 | 340,809 | -35,055 | 0.01% | 2,561,996 |
| 2018-07-24 | 2018-07-20 | 7.045 | 375,864 | +128,534 | 0.01% | 2,647,959 |
| 2018-07-23 | 2018-07-19 | 6.840 | 247,330 | +149,956 | 0.01% | 1,691,638 |
| 2018-06-26 | 2018-06-22 | 8.904 | 97,374 | +97,374 | 0.00% | 866,999 |
| 2018-06-15 | 2018-06-13 | 10.167 | 0 | -790,678 | ||
| 2018-05-29 | 2018-05-25 | 9.541 | 790,678 | +11,973 | 0.02% | 7,544,039 |
| 2018-05-16 | 2018-05-14 | 10.824 | 778,705 | +746,099 | 0.02% | 8,428,563 |
| 2018-04-27 | 2018-04-25 | 10.574 | 32,606 | -63,294 | 0.00% | 344,761 |
| 2018-04-24 | 2018-04-20 | 9.698 | 95,900 | +76,720 | 0.00% | 930,004 |
| 2018-04-17 | 2018-04-13 | 10.553 | 19,180 | +19,180 | 0.00% | 202,401 |
| 2018-04-12 | 2018-04-10 | 11.158 | 0 | -95,900 | ||
| 2018-04-04 | 2018-03-29 | 10.428 | 95,900 | -38,359 | 0.00% | 1,000,004 |
| 2018-03-28 | 2018-03-26 | 10.636 | 134,259 | -349,075 | 0.00% | 1,427,995 |
| 2018-03-26 | 2018-03-22 | 10.761 | 483,334 | -36,442 | 0.01% | 5,201,280 |
| 2018-03-23 | 2018-03-21 | 11.283 | 519,776 | -439,220 | 0.01% | 5,864,442 |
| 2018-03-22 | 2018-03-20 | 11.491 | 958,996 | -138,095 | 0.02% | 11,020,000 |
| 2018-03-19 | 2018-03-15 | 12.179 | 1,097,091 | -93,982 | 0.03% | 13,361,915 |
| 2018-03-08 | 2018-03-06 | 12.013 | 1,191,073 | +247,421 | 0.03% | 14,307,839 |
| 2018-03-06 | 2018-03-02 | 12.117 | 943,652 | +99,736 | 0.02% | 11,434,079 |
| 2018-02-26 | 2018-02-22 | 12.200 | 843,916 | -95,900 | 0.02% | 10,295,994 |
| 2018-01-19 | 2018-01-17 | 10.511 | 939,816 | +76,720 | 0.02% | 9,878,399 |
| 2018-01-09 | 2018-01-05 | 10.313 | 863,096 | -78,638 | 0.02% | 8,900,996 |
| 2017-12-27 | 2017-12-21 | 9.854 | 941,734 | +174,537 | 0.02% | 9,279,899 |
| 2017-12-21 | 2017-12-19 | 9.573 | 767,197 | +191,799 | 0.02% | 7,344,002 |
| 2017-12-18 | 2017-12-14 | 9.416 | 575,398 | +191,800 | 0.01% | 5,418,004 |
| 2017-12-15 | 2017-12-13 | 9.093 | 383,598 | +383,598 | 0.01% | 3,487,996 |
| 2017-11-21 | 2017-11-17 | 8.530 | 0 | -3,836 | ||
| 2017-11-20 | 2017-11-16 | 8.154 | 3,836 | -1,918 | 0.00% | 31,280 |
| 2017-11-09 | 2017-11-07 | 7.800 | 5,754 | +1,918 | 0.00% | 44,880 |
| 2017-11-08 | 2017-11-06 | 7.789 | 3,836 | +1,918 | 0.00% | 29,880 |
| 2017-11-07 | 2017-11-03 | 8.029 | 1,918 | +1,918 | 0.00% | 15,400 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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