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 | 46.280 | 20,000 | +0 | 0.00% | 925,600 |
| 2025-10-13 | 2025-10-09 | 46.680 | 20,000 | +0 | 0.00% | 933,600 |
| 2025-10-10 | 2025-10-08 | 46.140 | 20,000 | +0 | 0.00% | 922,800 |
| 2025-10-09 | 2025-10-06 | 46.480 | 20,000 | +0 | 0.00% | 929,600 |
| 2025-10-08 | 2025-10-03 | 46.580 | 20,000 | +0 | 0.00% | 931,600 |
| 2025-10-06 | 2025-10-02 | 46.480 | 20,000 | +0 | 0.00% | 929,600 |
| 2025-10-03 | 2025-09-30 | 46.760 | 20,000 | +0 | 0.00% | 935,200 |
| 2025-10-02 | 2025-09-29 | 46.740 | 20,000 | +0 | 0.00% | 934,800 |
| 2025-09-30 | 2025-09-26 | 45.680 | 20,000 | +0 | 0.00% | 913,600 |
| 2025-09-29 | 2025-09-25 | 45.440 | 20,000 | +0 | 0.00% | 908,800 |
| 2025-09-26 | 2025-09-24 | 46.340 | 20,000 | +0 | 0.00% | 926,800 |
| 2025-09-25 | 2025-09-23 | 46.800 | 20,000 | +0 | 0.00% | 936,000 |
| 2025-09-24 | 2025-09-22 | 46.540 | 20,000 | +0 | 0.00% | 930,800 |
| 2025-09-23 | 2025-09-19 | 47.160 | 20,000 | +0 | 0.00% | 943,200 |
| 2025-09-22 | 2025-09-18 | 46.760 | 20,000 | +0 | 0.00% | 935,200 |
| 2025-09-19 | 2025-09-17 | 47.680 | 20,000 | +0 | 0.00% | 953,600 |
| 2025-09-18 | 2025-09-16 | 47.420 | 20,000 | +0 | 0.00% | 948,400 |
| 2025-09-17 | 2025-09-15 | 47.940 | 20,000 | +0 | 0.00% | 958,800 |
| 2025-09-16 | 2025-09-12 | 48.180 | 20,000 | +0 | 0.00% | 963,600 |
| 2025-09-15 | 2025-09-11 | 48.700 | 20,000 | +0 | 0.00% | 974,000 |
| 2025-09-12 | 2025-09-10 | 48.920 | 20,000 | +0 | 0.00% | 978,400 |
| 2025-09-11 | 2025-09-09 | 47.860 | 20,000 | +0 | 0.00% | 957,200 |
| 2025-09-10 | 2025-09-08 | 47.100 | 20,000 | +0 | 0.00% | 942,000 |
| 2025-09-09 | 2025-09-05 | 47.400 | 20,000 | +0 | 0.00% | 948,000 |
| 2025-09-08 | 2025-09-04 | 47.540 | 20,000 | +0 | 0.00% | 950,800 |
| 2025-09-05 | 2025-09-03 | 47.880 | 20,000 | +0 | 0.00% | 957,600 |
| 2025-09-04 | 2025-09-02 | 48.160 | 20,000 | +0 | 0.00% | 963,200 |
| 2025-09-03 | 2025-09-01 | 47.040 | 20,000 | +0 | 0.00% | 940,800 |
| 2025-09-02 | 2025-08-29 | 48.000 | 20,000 | +10,000 | 0.00% | 960,000 |
| 2025-08-13 | 2025-08-11 | 49.780 | 10,000 | +5,000 | 0.00% | 497,800 |
| 2025-08-08 | 2025-08-06 | 50.700 | 5,000 | +5,000 | 0.00% | 253,500 |
| 2025-06-04 | 2025-06-02 | 50.057 | 0 | -7,687 | ||
| 2025-05-08 | 2025-05-06 | 45.739 | 7,687 | -4,805 | 0.00% | 351,593 |
| 2025-05-06 | 2025-04-30 | 44.178 | 12,492 | +4,805 | 0.00% | 551,866 |
| 2025-02-13 | 2025-02-11 | 45.114 | 7,687 | -9,609 | 0.00% | 346,793 |
| 2025-02-10 | 2025-02-06 | 44.282 | 17,296 | +4,804 | 0.00% | 765,895 |
| 2025-02-07 | 2025-02-05 | 44.073 | 12,492 | +4,805 | 0.00% | 550,566 |
| 2025-02-03 | 2025-01-24 | 44.490 | 7,687 | -4,805 | 0.00% | 341,993 |
| 2025-01-24 | 2025-01-22 | 42.669 | 12,492 | +4,805 | 0.00% | 533,015 |
| 2024-12-03 | 2024-11-29 | 36.685 | 7,687 | -961 | 0.00% | 281,994 |
| 2024-11-29 | 2024-11-27 | 36.945 | 8,648 | -1,922 | 0.00% | 319,498 |
| 2024-11-27 | 2024-11-25 | 36.216 | 10,570 | +961 | 0.00% | 382,805 |
| 2024-11-14 | 2024-11-12 | 39.130 | 9,609 | +1,922 | 0.00% | 376,002 |
| 2024-10-07 | 2024-10-03 | 47.196 | 7,687 | -4,805 | 0.00% | 362,792 |
| 2024-10-03 | 2024-09-30 | 40.119 | 12,492 | -4,804 | 0.00% | 501,164 |
| 2024-10-02 | 2024-09-27 | 39.755 | 17,296 | +9,609 | 0.00% | 687,595 |
| 2024-09-26 | 2024-09-24 | 35.696 | 7,687 | -4,805 | 0.00% | 274,394 |
| 2024-09-02 | 2024-08-29 | 35.176 | 12,492 | +4,805 | 0.00% | 439,413 |
| 2024-08-19 | 2024-08-15 | 34.395 | 7,687 | -4,805 | 0.00% | 264,394 |
| 2024-08-02 | 2024-07-31 | 33.823 | 12,492 | -4,804 | 0.00% | 422,512 |
| 2024-07-15 | 2024-07-11 | 35.384 | 17,296 | +7,687 | 0.00% | 611,996 |
| 2024-07-03 | 2024-06-28 | 39.222 | 9,609 | +571 | 0.00% | 376,888 |
| 2024-05-29 | 2024-05-27 | 40.993 | 9,038 | -4,519 | 0.00% | 370,491 |
| 2024-05-23 | 2024-05-21 | 41.878 | 13,557 | +4,519 | 0.00% | 567,737 |
| 2024-05-21 | 2024-05-17 | 43.593 | 9,038 | +9,038 | 0.00% | 393,991 |
| 2024-05-20 | 2024-05-16 | 43.261 | 0 | -9,038 | ||
| 2024-05-17 | 2024-05-14 | 41.048 | 9,038 | +9,038 | 0.00% | 370,991 |
| 2024-05-14 | 2024-05-10 | 41.878 | 0 | -9,038 | ||
| 2024-04-29 | 2024-04-25 | 37.729 | 9,038 | -9,038 | 0.00% | 340,992 |
| 2024-02-16 | 2024-02-14 | 33.469 | 18,076 | -4,520 | 0.00% | 604,986 |
| 2024-02-08 | 2024-02-06 | 32.695 | 22,596 | -4,519 | 0.00% | 738,765 |
| 2024-02-01 | 2024-01-30 | 31.533 | 27,115 | +4,519 | 0.00% | 855,011 |
| 2024-01-30 | 2024-01-26 | 32.031 | 22,596 | -4,519 | 0.00% | 723,765 |
| 2023-11-30 | 2023-11-28 | 31.035 | 27,115 | +12,654 | 0.00% | 841,511 |
| 2023-07-05 | 2023-07-03 | 43.184 | 14,461 | +734 | 0.00% | 624,486 |
| 2023-05-02 | 2023-04-27 | 43.709 | 13,727 | +429 | 0.00% | 599,988 |
| 2023-02-21 | 2023-02-17 | 51.227 | 13,298 | +429 | 0.00% | 681,210 |
| 2023-02-07 | 2023-02-03 | 56.122 | 12,869 | +4,289 | 0.00% | 722,233 |
| 2023-02-02 | 2023-01-31 | 59.269 | 8,580 | +8,580 | 0.00% | 508,527 |
| 2023-01-30 | 2023-01-26 | 61.717 | 0 | -6,864 | ||
| 2023-01-27 | 2023-01-20 | 59.036 | 6,864 | +4,290 | 0.00% | 405,222 |
| 2023-01-20 | 2023-01-18 | 56.763 | 2,574 | +2,574 | 0.00% | 146,108 |
| 2023-01-17 | 2023-01-13 | 55.830 | 0 | -3,003 | ||
| 2022-07-15 | 2022-07-13 | 50.993 | 3,003 | +3,003 | 0.00% | 153,133 |
| 2022-06-17 | 2022-06-15 | 58.973 | 0 | -2,069 | ||
| 2022-06-15 | 2022-06-13 | 56.918 | 2,069 | +2,069 | 0.00% | 117,764 |
| 2022-05-24 | 2022-05-20 | 59.335 | 0 | -1,655 | ||
| 2022-05-17 | 2022-05-13 | 51.480 | 1,655 | -2,069 | 0.00% | 85,200 |
| 2022-05-13 | 2022-05-11 | 50.997 | 3,724 | +2,069 | 0.00% | 189,912 |
| 2022-05-03 | 2022-04-28 | 56.737 | 1,655 | -2,069 | 0.00% | 93,900 |
| 2022-04-28 | 2022-04-26 | 54.018 | 3,724 | +828 | 0.00% | 201,163 |
| 2022-04-27 | 2022-04-25 | 56.435 | 2,896 | +1,241 | 0.00% | 163,435 |
| 2022-04-21 | 2022-04-19 | 63.927 | 1,655 | +1,655 | 0.00% | 105,799 |
| 2021-10-05 | 2021-09-30 | 74.985 | 0 | -414 | ||
| 2021-09-17 | 2021-09-15 | 79.516 | 414 | +414 | 0.00% | 32,920 |
| 2021-07-20 | 2021-07-16 | 78.308 | 0 | -414 | ||
| 2021-07-05 | 2021-06-30 | 81.966 | 414 | +10 | 0.00% | 33,934 |
| 2021-03-08 | 2021-03-04 | 77.203 | 404 | +404 | 0.00% | 31,190 |
| 2020-03-23 | 2020-03-19 | 40.398 | 0 | -778 | ||
| 2020-03-06 | 2020-03-04 | 47.784 | 778 | +778 | 0.00% | 37,176 |
| 2020-01-29 | 2020-01-22 | 51.959 | 0 | -778 | ||
| 2019-11-21 | 2019-11-19 | 50.225 | 778 | +778 | 0.00% | 39,075 |
| 2018-10-10 | 2018-10-08 | 39.228 | 0 | -1,514 | ||
| 2018-10-08 | 2018-10-04 | 39.954 | 1,514 | +1,514 | 0.00% | 60,491 |
| 2018-10-03 | 2018-09-28 | 42.002 | 0 | -1,893 | ||
| 2018-09-26 | 2018-09-21 | 41.870 | 1,893 | +1,893 | 0.00% | 79,259 |
| 2018-03-28 | 2018-03-26 | 44.247 | 0 | -2,555 | ||
| 2018-03-23 | 2018-03-21 | 46.301 | 2,555 | +365 | 0.00% | 118,300 |
| 2018-03-19 | 2018-03-15 | 47.466 | 2,190 | -2,190 | 0.00% | 103,950 |
| 2018-02-05 | 2018-02-01 | 52.329 | 4,380 | +2,190 | 0.00% | 229,200 |
| 2018-02-02 | 2018-01-31 | 52.534 | 2,190 | +2,190 | 0.00% | 115,050 |
| 2018-01-17 | 2018-01-15 | 47.740 | 0 | -365 | ||
| 2018-01-05 | 2018-01-03 | 45.137 | 365 | +365 | 0.00% | 16,475 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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