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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 2,000 | -10,000 | 0.00% | 78,700 |
| 2025-07-24 | 2025-07-22 | 39.050 | 12,000 | -2,000 | 0.00% | 468,600 |
| 2025-07-23 | 2025-07-21 | 39.900 | 14,000 | -2,000 | 0.00% | 558,600 |
| 2025-07-17 | 2025-07-15 | 41.750 | 16,000 | -1,000 | 0.00% | 668,000 |
| 2025-05-26 | 2025-05-22 | 38.292 | 17,000 | +107 | 0.00% | 650,961 |
| 2024-11-26 | 2024-11-22 | 34.468 | 16,893 | -993 | 0.00% | 582,263 |
| 2024-05-27 | 2024-05-23 | 25.161 | 17,886 | +72 | 0.00% | 450,021 |
| 2024-03-11 | 2024-03-07 | 20.613 | 17,814 | -9,896 | 0.00% | 367,208 |
| 2024-03-08 | 2024-03-06 | 20.169 | 27,710 | +4,948 | 0.00% | 558,879 |
| 2024-03-06 | 2024-03-04 | 20.512 | 22,762 | -4,948 | 0.00% | 466,903 |
| 2024-01-30 | 2024-01-26 | 18.956 | 27,710 | +4,948 | 0.00% | 525,279 |
| 2024-01-25 | 2024-01-23 | 20.189 | 22,762 | +4,948 | 0.00% | 459,543 |
| 2023-11-16 | 2023-11-14 | 18.087 | 17,814 | -2,474 | 0.00% | 322,207 |
| 2023-11-15 | 2023-11-13 | 18.027 | 20,288 | -2,474 | 0.00% | 365,725 |
| 2023-07-24 | 2023-07-20 | 17.966 | 22,762 | +4,948 | 0.00% | 408,943 |
| 2023-05-29 | 2023-05-24 | 17.201 | 17,814 | +129 | 0.00% | 306,419 |
| 2023-05-19 | 2023-05-17 | 16.997 | 17,685 | +17,685 | 0.00% | 300,600 |
| 2023-05-15 | 2023-05-11 | 17.629 | 0 | -4,912 | ||
| 2023-05-08 | 2023-05-04 | 16.957 | 4,912 | -4,913 | 0.00% | 83,292 |
| 2023-04-14 | 2023-04-12 | 16.163 | 9,825 | +9,825 | 0.00% | 158,800 |
| 2023-03-28 | 2023-03-24 | 19.013 | 0 | -14,737 | ||
| 2023-03-21 | 2023-03-17 | 17.059 | 14,737 | +4,912 | 0.00% | 251,392 |
| 2023-02-21 | 2023-02-17 | 18.830 | 9,825 | +9,825 | 0.00% | 185,000 |
| 2023-01-18 | 2023-01-16 | 20.153 | 0 | -24,562 | ||
| 2023-01-13 | 2023-01-11 | 18.076 | 24,562 | -4,913 | 0.00% | 443,991 |
| 2023-01-04 | 2022-12-30 | 18.158 | 29,475 | -4,912 | 0.00% | 535,200 |
| 2022-12-28 | 2022-12-22 | 17.425 | 34,387 | -3,930 | 0.00% | 599,192 |
| 2022-12-22 | 2022-12-20 | 17.221 | 38,317 | +3,930 | 0.00% | 659,872 |
| 2022-12-21 | 2022-12-19 | 17.364 | 34,387 | +4,912 | 0.00% | 597,092 |
| 2022-12-19 | 2022-12-15 | 17.629 | 29,475 | +4,913 | 0.00% | 519,600 |
| 2022-12-16 | 2022-12-14 | 17.791 | 24,562 | +9,825 | 0.00% | 436,991 |
| 2022-12-15 | 2022-12-13 | 17.812 | 14,737 | +4,912 | 0.00% | 262,491 |
| 2022-12-09 | 2022-12-07 | 17.710 | 9,825 | +9,825 | 0.00% | 174,000 |
| 2022-12-07 | 2022-12-05 | 18.585 | 0 | -9,825 | ||
| 2022-12-06 | 2022-12-02 | 18.402 | 9,825 | -4,912 | 0.00% | 180,800 |
| 2022-12-02 | 2022-11-30 | 18.280 | 14,737 | -4,913 | 0.00% | 269,391 |
| 2022-11-28 | 2022-11-24 | 17.812 | 19,650 | -9,825 | 0.00% | 350,000 |
| 2022-11-25 | 2022-11-23 | 16.936 | 29,475 | +4,913 | 0.00% | 499,200 |
| 2022-11-24 | 2022-11-22 | 17.160 | 24,562 | +4,912 | 0.00% | 421,492 |
| 2022-11-22 | 2022-11-18 | 17.608 | 19,650 | -4,912 | 0.00% | 346,000 |
| 2022-11-18 | 2022-11-16 | 17.323 | 24,562 | +24,562 | 0.00% | 425,492 |
| 2022-11-17 | 2022-11-15 | 19.196 | 0 | -9,825 | ||
| 2022-11-14 | 2022-11-10 | 17.710 | 9,825 | -14,737 | 0.00% | 174,000 |
| 2022-07-26 | 2022-07-22 | 16.102 | 24,562 | +4,912 | 0.00% | 395,492 |
| 2022-07-14 | 2022-07-12 | 16.244 | 19,650 | +4,913 | 0.00% | 319,200 |
| 2022-07-08 | 2022-07-06 | 16.835 | 14,737 | +8,842 | 0.00% | 248,092 |
| 2022-07-07 | 2022-07-05 | 17.384 | 5,895 | +2,948 | 0.00% | 102,480 |
| 2022-07-05 | 2022-06-30 | 18.382 | 2,947 | +2,947 | 0.00% | 54,171 |
| 2022-06-29 | 2022-06-27 | 18.504 | 0 | -9,825 | ||
| 2022-06-28 | 2022-06-24 | 17.303 | 9,825 | +1,965 | 0.00% | 170,000 |
| 2022-06-27 | 2022-06-23 | 16.753 | 7,860 | +3,930 | 0.00% | 131,680 |
| 2022-06-24 | 2022-06-22 | 17.466 | 3,930 | +983 | 0.00% | 68,640 |
| 2022-06-21 | 2022-06-17 | 17.344 | 2,947 | +2,947 | 0.00% | 51,111 |
| 2022-06-17 | 2022-06-15 | 17.588 | 0 | -2,947 | ||
| 2022-06-16 | 2022-06-14 | 17.120 | 2,947 | +2,947 | 0.00% | 50,451 |
| 2022-06-10 | 2022-06-08 | 18.056 | 0 | -2,947 | ||
| 2022-06-02 | 2022-05-31 | 17.364 | 2,947 | -4,913 | 0.00% | 51,171 |
| 2022-05-31 | 2022-05-27 | 16.020 | 7,860 | -4,912 | 0.00% | 125,920 |
| 2022-05-30 | 2022-05-26 | 15.654 | 12,772 | +4,912 | 0.00% | 199,932 |
| 2022-05-26 | 2022-05-24 | 16.041 | 7,860 | +4,913 | 0.00% | 126,080 |
| 2022-05-25 | 2022-05-23 | 16.590 | 2,947 | +2,947 | 0.00% | 48,892 |
| 2022-05-24 | 2022-05-20 | 17.812 | 0 | -2,947 | ||
| 2022-05-18 | 2022-05-16 | 16.489 | 2,947 | +2,947 | 0.00% | 48,592 |
| 2022-05-04 | 2022-04-29 | 18.830 | 0 | -2,947 | ||
| 2022-01-26 | 2022-01-24 | 26.565 | 2,947 | +2,947 | 0.00% | 78,287 |
| 2021-11-18 | 2021-11-16 | 34.860 | 0 | -1,965 | ||
| 2021-11-05 | 2021-11-03 | 32.468 | 1,965 | +1,965 | 0.00% | 63,800 |
| 2021-11-04 | 2021-11-02 | 33.740 | 0 | -1,965 | ||
| 2021-10-15 | 2021-10-11 | 32.723 | 1,965 | +1,965 | 0.00% | 64,300 |
| 2021-09-29 | 2021-09-27 | 38.117 | 0 | -5,895 | ||
| 2021-09-08 | 2021-09-06 | 43.972 | 5,895 | +28 | 0.00% | 259,217 |
| 2021-08-30 | 2021-08-26 | 43.103 | 5,867 | +5,867 | 0.00% | 252,886 |
| 2021-06-28 | 2021-06-24 | 59.056 | 0 | -1,956 | ||
| 2021-06-24 | 2021-06-22 | 59.158 | 1,956 | -1,956 | 0.00% | 115,713 |
| 2021-06-15 | 2021-06-10 | 55.119 | 3,912 | -1,955 | 0.00% | 215,625 |
| 2021-06-11 | 2021-06-09 | 55.630 | 5,867 | -1,956 | 0.00% | 326,382 |
| 2021-06-01 | 2021-05-28 | 48.216 | 7,823 | +33 | 0.00% | 377,194 |
| 2021-01-21 | 2021-01-19 | 48.267 | 7,790 | -974 | 0.00% | 376,003 |
| 2021-01-07 | 2021-01-05 | 46.367 | 8,764 | -1,947 | 0.00% | 406,364 |
| 2021-01-05 | 2020-12-31 | 44.570 | 10,711 | -4,382 | 0.00% | 477,392 |
| 2021-01-04 | 2020-12-29 | 44.468 | 15,093 | -1,948 | 0.00% | 671,149 |
| 2020-12-30 | 2020-12-28 | 44.673 | 17,041 | +1,948 | 0.00% | 761,272 |
| 2020-12-29 | 2020-12-24 | 45.084 | 15,093 | +2,434 | 0.00% | 680,449 |
| 2020-12-23 | 2020-12-21 | 43.030 | 12,659 | +1,948 | 0.00% | 544,715 |
| 2020-12-18 | 2020-12-16 | 43.749 | 10,711 | -1,948 | 0.00% | 468,592 |
| 2020-12-14 | 2020-12-10 | 42.157 | 12,659 | +1,948 | 0.00% | 533,664 |
| 2020-12-10 | 2020-12-08 | 43.749 | 10,711 | +974 | 0.00% | 468,592 |
| 2020-09-09 | 2020-09-07 | 48.062 | 9,737 | +20 | 0.00% | 467,975 |
| 2020-07-29 | 2020-07-27 | 58.405 | 9,717 | -4,858 | 0.00% | 567,517 |
| 2020-07-24 | 2020-07-22 | 54.545 | 14,575 | +4,858 | 0.00% | 794,996 |
| 2020-07-15 | 2020-07-13 | 62.624 | 9,717 | +9,717 | 0.00% | 608,518 |
| 2020-07-09 | 2020-07-07 | 58.507 | 0 | -486 | ||
| 2020-06-10 | 2020-06-08 | 45.334 | 486 | -9,717 | 0.00% | 22,032 |
| 2020-06-05 | 2020-06-03 | 43.430 | 10,203 | -38,866 | 0.00% | 443,120 |
| 2020-06-02 | 2020-05-29 | 40.960 | 49,069 | -106,884 | 0.00% | 2,009,884 |
| 2020-06-01 | 2020-05-28 | 40.600 | 155,953 | +106,884 | 0.01% | 6,331,715 |
| 2020-05-29 | 2020-05-27 | 42.195 | 49,069 | -97,168 | 0.00% | 2,070,483 |
| 2020-05-28 | 2020-05-26 | 42.556 | 146,237 | +68,017 | 0.01% | 6,223,195 |
| 2020-05-27 | 2020-05-25 | 42.504 | 78,220 | -145,750 | 0.01% | 3,324,669 |
| 2020-05-22 | 2020-05-20 | 45.128 | 223,970 | -68,017 | 0.02% | 10,107,414 |
| 2020-05-21 | 2020-05-19 | 42.247 | 291,987 | +486 | 0.02% | 12,335,515 |
| 2020-05-20 | 2020-05-18 | 41.166 | 291,501 | +48,583 | 0.02% | 11,999,983 |
| 2020-05-11 | 2020-05-07 | 38.645 | 242,918 | +29,150 | 0.02% | 9,387,506 |
| 2020-05-06 | 2020-05-04 | 36.895 | 213,768 | +19,434 | 0.02% | 7,887,011 |
| 2020-05-05 | 2020-04-29 | 39.056 | 194,334 | +29,150 | 0.02% | 7,589,990 |
| 2020-04-24 | 2020-04-22 | 38.027 | 165,184 | +29,150 | 0.01% | 6,281,495 |
| 2020-04-23 | 2020-04-21 | 38.233 | 136,034 | +29,150 | 0.01% | 5,201,000 |
| 2020-04-20 | 2020-04-16 | 39.931 | 106,884 | +9,717 | 0.01% | 4,268,006 |
| 2020-04-16 | 2020-04-14 | 40.291 | 97,167 | +58,300 | 0.01% | 3,914,995 |
| 2020-04-15 | 2020-04-09 | 41.629 | 38,867 | +38,867 | 0.00% | 1,618,006 |
| 2019-03-27 | 2019-03-25 | 51.829 | 0 | -938 | ||
| 2019-03-15 | 2019-03-13 | 49.856 | 938 | +938 | 0.00% | 46,765 |
| 2019-03-06 | 2019-03-04 | 52.309 | 0 | -1,875 | ||
| 2019-03-04 | 2019-02-28 | 49.749 | 1,875 | +1,875 | 0.00% | 93,280 |
| 2017-05-15 | 2017-05-11 | 109.761 | 0 | -3,622 | ||
| 2017-03-27 | 2017-03-23 | 105.179 | 3,622 | -1,812 | 0.00% | 380,957 |
| 2017-03-09 | 2017-03-07 | 91.652 | 5,434 | +1,812 | 0.00% | 498,035 |
| 2017-03-02 | 2017-02-28 | 90.271 | 3,622 | +1,811 | 0.00% | 326,963 |
| 2017-03-01 | 2017-02-27 | 92.922 | 1,811 | +1,811 | 0.00% | 168,281 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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