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 | 4.200 | 23,300 | +0 | 0.00% | 97,860 |
| 2025-10-13 | 2025-10-09 | 4.190 | 23,300 | +0 | 0.00% | 97,627 |
| 2025-10-10 | 2025-10-08 | 4.160 | 23,300 | +0 | 0.00% | 96,928 |
| 2025-10-09 | 2025-10-06 | 4.200 | 23,300 | +0 | 0.00% | 97,860 |
| 2025-10-08 | 2025-10-03 | 4.230 | 23,300 | +0 | 0.00% | 98,559 |
| 2025-10-06 | 2025-10-02 | 4.260 | 23,300 | +0 | 0.00% | 99,258 |
| 2025-10-03 | 2025-09-30 | 4.260 | 23,300 | +0 | 0.00% | 99,258 |
| 2025-10-02 | 2025-09-29 | 4.230 | 23,300 | +0 | 0.00% | 98,559 |
| 2025-09-30 | 2025-09-26 | 4.200 | 23,300 | +0 | 0.00% | 97,860 |
| 2025-09-29 | 2025-09-25 | 4.170 | 23,300 | +0 | 0.00% | 97,161 |
| 2025-09-26 | 2025-09-24 | 4.270 | 23,300 | +0 | 0.00% | 99,491 |
| 2025-09-25 | 2025-09-23 | 4.280 | 23,300 | +0 | 0.00% | 99,724 |
| 2025-09-24 | 2025-09-22 | 4.280 | 23,300 | +0 | 0.00% | 99,724 |
| 2025-09-23 | 2025-09-19 | 4.330 | 23,300 | +0 | 0.00% | 100,889 |
| 2025-09-22 | 2025-09-18 | 4.380 | 23,300 | +0 | 0.00% | 102,054 |
| 2025-09-19 | 2025-09-17 | 4.450 | 23,300 | +0 | 0.00% | 103,685 |
| 2025-09-18 | 2025-09-16 | 4.430 | 23,300 | +0 | 0.00% | 103,219 |
| 2025-09-17 | 2025-09-15 | 4.420 | 23,300 | +0 | 0.00% | 102,986 |
| 2025-09-16 | 2025-09-12 | 4.460 | 23,300 | +0 | 0.00% | 103,918 |
| 2025-09-15 | 2025-09-11 | 4.460 | 23,300 | +0 | 0.00% | 103,918 |
| 2025-09-12 | 2025-09-10 | 4.460 | 23,300 | +0 | 0.00% | 103,918 |
| 2025-09-11 | 2025-09-09 | 4.370 | 23,300 | +0 | 0.00% | 101,821 |
| 2025-09-10 | 2025-09-08 | 4.330 | 23,300 | +0 | 0.00% | 100,889 |
| 2025-09-09 | 2025-09-05 | 4.330 | 23,300 | +0 | 0.00% | 100,889 |
| 2025-09-08 | 2025-09-04 | 4.320 | 23,300 | +0 | 0.00% | 100,656 |
| 2025-09-05 | 2025-09-03 | 4.310 | 23,300 | +0 | 0.00% | 100,423 |
| 2025-09-04 | 2025-09-02 | 4.350 | 23,300 | +0 | 0.00% | 101,355 |
| 2025-09-03 | 2025-09-01 | 4.310 | 23,300 | +0 | 0.00% | 100,423 |
| 2025-09-02 | 2025-08-29 | 4.260 | 23,300 | +0 | 0.00% | 99,258 |
| 2025-09-01 | 2025-08-28 | 4.320 | 23,300 | +0 | 0.00% | 100,656 |
| 2025-08-29 | 2025-08-27 | 4.310 | 23,300 | +0 | 0.00% | 100,423 |
| 2025-08-28 | 2025-08-26 | 4.330 | 23,300 | +0 | 0.00% | 100,889 |
| 2025-08-27 | 2025-08-25 | 4.420 | 23,300 | +0 | 0.00% | 102,986 |
| 2025-08-26 | 2025-08-22 | 4.430 | 23,300 | +0 | 0.00% | 103,219 |
| 2025-08-25 | 2025-08-21 | 4.420 | 23,300 | +0 | 0.00% | 102,986 |
| 2025-08-22 | 2025-08-20 | 4.430 | 23,300 | +0 | 0.00% | 103,219 |
| 2025-08-21 | 2025-08-19 | 4.390 | 23,300 | +0 | 0.00% | 102,287 |
| 2025-08-20 | 2025-08-18 | 4.390 | 23,300 | +0 | 0.00% | 102,287 |
| 2025-08-19 | 2025-08-15 | 4.450 | 23,300 | +0 | 0.00% | 103,685 |
| 2025-08-18 | 2025-08-14 | 4.540 | 23,300 | +0 | 0.00% | 105,782 |
| 2025-08-15 | 2025-08-13 | 4.600 | 23,300 | +0 | 0.00% | 107,180 |
| 2025-08-14 | 2025-08-12 | 4.550 | 23,300 | +0 | 0.00% | 106,015 |
| 2025-08-13 | 2025-08-11 | 4.540 | 23,300 | +0 | 0.00% | 105,782 |
| 2025-08-12 | 2025-08-08 | 4.570 | 23,300 | +0 | 0.00% | 106,481 |
| 2025-08-11 | 2025-08-07 | 4.590 | 23,300 | +0 | 0.00% | 106,947 |
| 2025-08-08 | 2025-08-06 | 4.530 | 23,300 | +0 | 0.00% | 105,549 |
| 2025-08-07 | 2025-08-05 | 4.600 | 23,300 | +0 | 0.00% | 107,180 |
| 2025-08-06 | 2025-08-04 | 4.540 | 23,300 | +0 | 0.00% | 105,782 |
| 2025-08-05 | 2025-08-01 | 4.510 | 23,300 | +0 | 0.00% | 105,083 |
| 2025-08-04 | 2025-07-31 | 4.540 | 23,300 | +0 | 0.00% | 105,782 |
| 2025-08-01 | 2025-07-30 | 4.580 | 23,300 | +0 | 0.00% | 106,714 |
| 2025-07-31 | 2025-07-29 | 4.620 | 23,300 | +0 | 0.00% | 107,646 |
| 2025-07-30 | 2025-07-28 | 4.660 | 23,300 | +0 | 0.00% | 108,578 |
| 2025-07-29 | 2025-07-25 | 4.670 | 23,300 | -2,000 | 0.00% | 108,811 |
| 2025-04-22 | 2025-04-16 | 4.523 | 25,300 | +745 | 0.00% | 114,439 |
| 2025-02-21 | 2025-02-19 | 4.451 | 24,555 | -3,882 | 0.00% | 109,298 |
| 2025-01-13 | 2025-01-09 | 4.158 | 28,437 | +957 | 0.00% | 118,252 |
| 2024-10-07 | 2024-10-03 | 4.062 | 27,480 | -46,893 | 0.00% | 111,635 |
| 2024-07-08 | 2024-07-04 | 4.440 | 74,373 | +5,071 | 0.00% | 330,196 |
| 2024-06-05 | 2024-06-03 | 4.268 | 69,302 | +1,747 | 0.00% | 295,787 |
| 2024-01-29 | 2024-01-25 | 3.421 | 67,555 | -356,562 | 0.00% | 231,128 |
| 2024-01-19 | 2024-01-17 | 3.250 | 424,117 | +178,281 | 0.00% | 1,378,252 |
| 2023-09-13 | 2023-09-11 | 3.078 | 245,836 | +43,697 | 0.00% | 756,697 |
| 2023-08-10 | 2023-08-08 | 3.170 | 202,139 | +6,991 | 0.00% | 640,700 |
| 2023-07-06 | 2023-07-04 | 3.936 | 195,148 | +15,857 | 0.00% | 768,038 |
| 2023-05-09 | 2023-05-05 | 4.073 | 179,291 | +2,650 | 0.00% | 730,193 |
| 2023-02-17 | 2023-02-15 | 3.649 | 176,641 | +163,794 | 0.00% | 644,600 |
| 2022-10-27 | 2022-10-25 | 3.276 | 12,847 | -12,043 | 0.00% | 42,081 |
| 2022-07-07 | 2022-07-05 | 4.279 | 24,890 | +2,072 | 0.00% | 106,516 |
| 2022-06-22 | 2022-06-20 | 4.157 | 22,818 | -1,472 | 0.00% | 94,859 |
| 2022-06-21 | 2022-06-17 | 4.144 | 24,290 | +1,472 | 0.00% | 100,649 |
| 2022-06-15 | 2022-06-13 | 4.144 | 22,818 | -7,361 | 0.00% | 94,549 |
| 2022-06-01 | 2022-05-30 | 4.212 | 30,179 | +11,777 | 0.00% | 127,101 |
| 2022-04-28 | 2022-04-26 | 4.157 | 18,402 | -147,214 | 0.00% | 76,501 |
| 2022-03-25 | 2022-03-23 | 4.076 | 165,616 | +11,041 | 0.00% | 675,001 |
| 2022-02-17 | 2022-02-15 | 4.198 | 154,575 | -220,821 | 0.00% | 648,901 |
| 2021-08-18 | 2021-08-16 | 3.682 | 375,396 | +368,035 | 0.00% | 1,382,101 |
| 2021-07-29 | 2021-07-27 | 3.709 | 7,361 | -47,844 | 0.00% | 27,301 |
| 2021-06-25 | 2021-06-23 | 3.831 | 55,205 | +11,041 | 0.00% | 211,499 |
| 2021-06-08 | 2021-06-04 | 3.899 | 44,164 | -176,657 | 0.00% | 172,199 |
| 2021-06-03 | 2021-06-01 | 3.953 | 220,821 | -184,017 | 0.00% | 873,000 |
| 2021-05-27 | 2021-05-25 | 4.627 | 404,838 | +30,445 | 0.00% | 1,873,383 |
| 2021-03-15 | 2021-03-11 | 4.216 | 374,393 | +34,036 | 0.00% | 1,578,499 |
| 2020-12-15 | 2020-12-11 | 3.908 | 340,357 | -340,358 | 0.00% | 1,329,999 |
| 2020-09-23 | 2020-09-21 | 3.658 | 680,715 | +340,358 | 0.00% | 2,490,001 |
| 2020-07-07 | 2020-07-03 | 4.751 | 340,357 | +22,545 | 0.00% | 1,617,118 |
| 2020-06-11 | 2020-06-09 | 4.688 | 317,812 | -26,060 | 0.00% | 1,490,001 |
| 2020-02-25 | 2020-02-21 | 5.019 | 343,872 | -26,061 | 0.00% | 1,725,788 |
| 2019-12-18 | 2019-12-16 | 5.097 | 369,933 | -6,356,236 | 0.00% | 1,885,680 |
| 2019-12-17 | 2019-12-13 | 5.129 | 6,726,169 | +6,356,236 | 0.01% | 34,497,320 |
| 2019-12-11 | 2019-12-09 | 4.956 | 369,933 | -5,593,488 | 0.00% | 1,833,300 |
| 2019-12-10 | 2019-12-06 | 4.956 | 5,963,421 | +5,593,488 | 0.01% | 29,553,302 |
| 2019-10-25 | 2019-10-23 | 5.003 | 369,933 | -317,812 | 0.00% | 1,850,760 |
| 2019-10-15 | 2019-10-11 | 4.940 | 687,745 | +635,624 | 0.00% | 3,397,481 |
| 2019-06-21 | 2019-06-19 | 5.113 | 52,121 | +2,542 | 0.00% | 266,499 |
| 2019-05-23 | 2019-05-21 | 5.951 | 49,579 | +2,920 | 0.00% | 295,058 |
| 2018-10-29 | 2018-10-25 | 5.466 | 46,659 | +10,768 | 0.00% | 255,060 |
| 2018-07-18 | 2018-07-16 | 6.052 | 35,891 | +17,945 | 0.00% | 217,197 |
| 2018-07-05 | 2018-07-03 | 6.792 | 17,946 | +984 | 0.00% | 121,882 |
| 2018-06-13 | 2018-06-11 | 7.428 | 16,962 | -566 | 0.00% | 125,999 |
| 2018-05-10 | 2018-05-08 | 7.340 | 17,528 | +566 | 0.00% | 128,653 |
| 2018-03-19 | 2018-03-15 | 7.800 | 16,962 | -11,308 | 0.00% | 132,299 |
| 2018-03-15 | 2018-03-13 | 7.853 | 28,270 | -5,654 | 0.00% | 221,998 |
| 2018-03-14 | 2018-03-12 | 7.711 | 33,924 | -28,271 | 0.00% | 261,597 |
| 2018-03-12 | 2018-03-08 | 7.481 | 62,195 | -5,654 | 0.00% | 465,303 |
| 2018-03-09 | 2018-03-07 | 7.428 | 67,849 | +33,925 | 0.00% | 504,002 |
| 2018-03-06 | 2018-03-02 | 7.428 | 33,924 | -11,308 | 0.00% | 251,997 |
| 2018-03-05 | 2018-03-01 | 7.499 | 45,232 | -14,136 | 0.00% | 339,196 |
| 2018-03-02 | 2018-02-28 | 7.552 | 59,368 | +2,827 | 0.00% | 448,353 |
| 2018-03-01 | 2018-02-27 | 7.729 | 56,541 | +39,013 | 0.00% | 437,003 |
| 2018-02-09 | 2018-02-07 | 7.605 | 17,528 | +16,963 | 0.00% | 133,303 |
| 2018-02-02 | 2018-01-31 | 8.330 | 565 | +565 | 0.00% | 4,707 |
| 2018-01-25 | 2018-01-23 | 8.065 | 0 | -11,308 | ||
| 2018-01-24 | 2018-01-22 | 7.782 | 11,308 | +11,308 | 0.00% | 87,999 |
| 2018-01-18 | 2018-01-16 | 7.499 | 0 | -13,004 | ||
| 2018-01-17 | 2018-01-15 | 7.251 | 13,004 | +13,004 | 0.00% | 94,298 |
| 2018-01-11 | 2018-01-09 | 7.057 | 0 | -11,308 | ||
| 2018-01-10 | 2018-01-08 | 7.057 | 11,308 | -2,827 | 0.00% | 79,799 |
| 2018-01-09 | 2018-01-05 | 7.110 | 14,135 | +5,654 | 0.00% | 100,499 |
| 2018-01-08 | 2018-01-04 | 7.057 | 8,481 | +8,481 | 0.00% | 59,849 |
| 2017-09-13 | 2017-09-11 | 7.198 | 0 | -565 | ||
| 2017-07-13 | 2017-07-11 | 6.473 | 565 | -2,262 | 0.00% | 3,657 |
| 2017-07-06 | 2017-07-04 | 7.164 | 2,827 | +140 | 0.00% | 20,254 |
| 2017-06-28 | 2017-06-26 | 7.164 | 2,687 | +2,150 | 0.00% | 19,251 |
| 2017-05-08 | 2017-05-04 | 6.922 | 537 | -3,762 | 0.00% | 3,717 |
| 2017-04-25 | 2017-04-21 | 6.848 | 4,299 | +3,762 | 0.00% | 29,439 |
| 2017-04-03 | 2017-03-30 | 7.257 | 537 | +537 | 0.00% | 3,897 |
| 2017-03-24 | 2017-03-22 | 7.313 | 0 | -5,374 | ||
| 2017-02-20 | 2017-02-16 | 7.499 | 5,374 | +5,374 | 0.00% | 40,301 |
| 2017-02-13 | 2017-02-09 | 6.922 | 0 | -3,224 | ||
| 2017-01-23 | 2017-01-19 | 6.606 | 3,224 | +3,224 | 0.00% | 21,298 |
| 2017-01-11 | 2017-01-09 | 6.513 | 0 | -3,224 | ||
| 2017-01-09 | 2017-01-05 | 6.513 | 3,224 | -538 | 0.00% | 20,998 |
| 2017-01-03 | 2016-12-29 | 6.327 | 3,762 | +3,225 | 0.00% | 23,802 |
| 2016-12-12 | 2016-12-08 | 6.699 | 537 | -1,613 | 0.00% | 3,597 |
| 2016-11-22 | 2016-11-18 | 6.253 | 2,150 | +538 | 0.00% | 13,443 |
| 2016-09-26 | 2016-09-22 | 6.755 | 1,612 | +1,612 | 0.00% | 10,889 |
| 2015-10-16 | 2015-10-14 | 7.181 | 0 | -25,137 | ||
| 2015-09-07 | 2015-09-02 | 6.683 | 25,137 | +10,055 | 0.00% | 168,000 |
| 2015-09-04 | 2015-09-01 | 6.843 | 15,082 | +15,082 | 0.00% | 103,199 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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