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 | 5.660 | 85,000 | +0 | 0.00% | 481,100 |
| 2025-10-13 | 2025-10-09 | 5.650 | 85,000 | +0 | 0.00% | 480,250 |
| 2025-10-10 | 2025-10-08 | 5.600 | 85,000 | +0 | 0.00% | 476,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 85,000 | +0 | 0.00% | 481,100 |
| 2025-10-08 | 2025-10-03 | 5.700 | 85,000 | +0 | 0.00% | 484,500 |
| 2025-10-06 | 2025-10-02 | 5.730 | 85,000 | +0 | 0.00% | 487,050 |
| 2025-10-03 | 2025-09-30 | 5.740 | 85,000 | +0 | 0.00% | 487,900 |
| 2025-10-02 | 2025-09-29 | 5.730 | 85,000 | +0 | 0.00% | 487,050 |
| 2025-09-30 | 2025-09-26 | 5.700 | 85,000 | +0 | 0.00% | 484,500 |
| 2025-09-29 | 2025-09-25 | 5.670 | 85,000 | +5,000 | 0.00% | 481,950 |
| 2025-09-24 | 2025-09-22 | 5.740 | 80,000 | +5,000 | 0.00% | 459,200 |
| 2025-09-11 | 2025-09-09 | 5.890 | 75,000 | -7,000 | 0.00% | 441,750 |
| 2025-09-08 | 2025-09-04 | 5.730 | 82,000 | +7,000 | 0.00% | 469,860 |
| 2025-08-28 | 2025-08-26 | 5.850 | 75,000 | +50,000 | 0.00% | 438,750 |
| 2025-08-21 | 2025-08-19 | 5.880 | 25,000 | +3,000 | 0.00% | 147,000 |
| 2025-08-20 | 2025-08-18 | 5.880 | 22,000 | +5,000 | 0.00% | 129,360 |
| 2025-08-19 | 2025-08-15 | 5.960 | 17,000 | +5,000 | 0.00% | 101,320 |
| 2025-07-30 | 2025-07-28 | 6.120 | 12,000 | +10,000 | 0.00% | 73,440 |
| 2025-07-03 | 2025-06-30 | 6.402 | 2,000 | +57 | 0.00% | 12,804 |
| 2025-01-02 | 2024-12-27 | 5.645 | 1,943 | +115 | 0.00% | 10,967 |
| 2024-11-11 | 2024-11-07 | 5.360 | 1,828 | -457,074 | 0.00% | 9,798 |
| 2024-10-22 | 2024-10-18 | 5.240 | 458,902 | -6,400 | 0.00% | 2,404,577 |
| 2024-10-14 | 2024-10-09 | 4.955 | 465,302 | +6,400 | 0.00% | 2,305,772 |
| 2024-10-10 | 2024-10-08 | 5.054 | 458,902 | +457,074 | 0.00% | 2,319,238 |
| 2024-09-24 | 2024-09-20 | 4.802 | 1,828 | -136,208 | 0.00% | 8,779 |
| 2024-09-23 | 2024-09-19 | 4.759 | 138,036 | -164,547 | 0.00% | 656,848 |
| 2024-09-20 | 2024-09-17 | 4.748 | 302,583 | -164,547 | 0.00% | 1,436,539 |
| 2024-09-19 | 2024-09-16 | 4.660 | 467,130 | -119,753 | 0.00% | 2,176,861 |
| 2024-09-17 | 2024-09-13 | 4.616 | 586,883 | -164,547 | 0.00% | 2,709,239 |
| 2024-09-16 | 2024-09-12 | 4.540 | 751,430 | -150,834 | 0.00% | 3,411,300 |
| 2024-09-13 | 2024-09-11 | 4.496 | 902,264 | -159,976 | 0.00% | 4,056,568 |
| 2024-07-08 | 2024-07-04 | 5.690 | 1,062,240 | +75,874 | 0.00% | 6,044,186 |
| 2024-05-14 | 2024-05-10 | 5.337 | 986,366 | -44,140 | 0.00% | 5,263,860 |
| 2024-04-12 | 2024-04-10 | 4.806 | 1,030,506 | +33,954 | 0.00% | 4,953,119 |
| 2023-08-02 | 2023-07-31 | 4.477 | 996,552 | +2,546 | 0.00% | 4,461,199 |
| 2023-07-06 | 2023-07-04 | 5.878 | 994,006 | +159,289 | 0.00% | 5,842,796 |
| 2023-05-19 | 2023-05-17 | 6.131 | 834,717 | +6,416 | 0.00% | 5,117,271 |
| 2023-01-13 | 2023-01-11 | 5.808 | 828,301 | -39,206 | 0.00% | 4,810,677 |
| 2022-12-07 | 2022-12-05 | 5.401 | 867,507 | +39,206 | 0.00% | 4,685,451 |
| 2022-10-27 | 2022-10-25 | 5.135 | 828,301 | +42,769 | 0.00% | 4,252,917 |
| 2022-10-26 | 2022-10-24 | 5.078 | 785,532 | +156,821 | 0.00% | 3,989,240 |
| 2022-10-25 | 2022-10-21 | 5.219 | 628,711 | +156,822 | 0.00% | 3,281,041 |
| 2022-10-24 | 2022-10-20 | 5.163 | 471,889 | +156,821 | 0.00% | 2,436,157 |
| 2022-10-21 | 2022-10-19 | 5.149 | 315,068 | +156,821 | 0.00% | 1,622,139 |
| 2022-10-20 | 2022-10-18 | 5.149 | 158,247 | +156,821 | 0.00% | 814,740 |
| 2022-07-06 | 2022-07-04 | 6.088 | 1,426 | -8,554 | 0.00% | 8,682 |
| 2022-07-04 | 2022-06-29 | 7.684 | 9,980 | +1,471 | 0.00% | 76,683 |
| 2021-12-10 | 2021-12-08 | 7.091 | 8,509 | +7,293 | 0.00% | 60,340 |
| 2021-06-28 | 2021-06-24 | 8.822 | 1,216 | +78 | 0.00% | 10,727 |
| 2021-01-28 | 2021-01-26 | 8.839 | 1,138 | +1,138 | 0.00% | 10,059 |
| 2021-01-25 | 2021-01-21 | 9.120 | 0 | -1,138 | ||
| 2020-11-06 | 2020-11-04 | 8.066 | 1,138 | -7,967 | 0.00% | 9,179 |
| 2020-08-10 | 2020-08-06 | 8.084 | 9,105 | +7,967 | 0.00% | 73,601 |
| 2020-07-15 | 2020-07-13 | 8.699 | 1,138 | +1,138 | 0.00% | 9,899 |
| 2020-07-06 | 2020-07-02 | 8.540 | 0 | -5,691 | ||
| 2020-07-03 | 2020-06-30 | 8.259 | 5,691 | +5,691 | 0.00% | 47,004 |
| 2020-06-15 | 2020-06-11 | 9.600 | 0 | -10,212 | ||
| 2020-01-29 | 2020-01-22 | 10.605 | 10,212 | -4,300 | 0.00% | 108,299 |
| 2019-09-26 | 2019-09-24 | 9.749 | 14,512 | +4,300 | 0.00% | 141,481 |
| 2019-07-26 | 2019-07-24 | 10.307 | 10,212 | +537 | 0.00% | 105,259 |
| 2019-07-19 | 2019-07-17 | 10.289 | 9,675 | +1,075 | 0.00% | 99,544 |
| 2019-06-25 | 2019-06-21 | 11.586 | 8,600 | +411 | 0.00% | 99,637 |
| 2019-05-14 | 2019-05-09 | 10.746 | 8,189 | +4,094 | 0.00% | 87,995 |
| 2019-04-30 | 2019-04-26 | 11.468 | 4,095 | -1,023 | 0.00% | 46,963 |
| 2019-04-11 | 2019-04-09 | 11.547 | 5,118 | +4,094 | 0.00% | 59,095 |
| 2019-01-11 | 2019-01-09 | 11.117 | 1,024 | -2,559 | 0.00% | 11,384 |
| 2019-01-09 | 2019-01-07 | 10.824 | 3,583 | -2,047 | 0.00% | 38,781 |
| 2018-11-09 | 2018-11-07 | 10.687 | 5,630 | -5,119 | 0.00% | 60,168 |
| 2018-11-07 | 2018-11-05 | 10.628 | 10,749 | +5,119 | 0.00% | 114,244 |
| 2018-11-06 | 2018-11-02 | 10.863 | 5,630 | -2,559 | 0.00% | 61,157 |
| 2018-10-10 | 2018-10-08 | 10.316 | 8,189 | +5,118 | 0.00% | 84,476 |
| 2018-09-21 | 2018-09-19 | 10.824 | 3,071 | -14,843 | 0.00% | 33,240 |
| 2018-09-18 | 2018-09-14 | 10.726 | 17,914 | +15,355 | 0.00% | 192,146 |
| 2018-09-13 | 2018-09-11 | 10.667 | 2,559 | +1,023 | 0.00% | 27,298 |
| 2018-08-22 | 2018-08-20 | 11.097 | 1,536 | -25,591 | 0.00% | 17,045 |
| 2018-08-21 | 2018-08-17 | 10.980 | 27,127 | +25,591 | 0.00% | 297,855 |
| 2018-08-03 | 2018-08-01 | 11.312 | 1,536 | +512 | 0.00% | 17,375 |
| 2018-08-01 | 2018-07-30 | 11.371 | 1,024 | -512 | 0.00% | 11,644 |
| 2018-07-27 | 2018-07-25 | 11.429 | 1,536 | +512 | 0.00% | 17,556 |
| 2018-07-05 | 2018-07-03 | 11.871 | 1,024 | +52 | 0.00% | 12,155 |
| 2018-06-01 | 2018-05-30 | 13.187 | 972 | -486 | 0.00% | 12,818 |
| 2018-03-23 | 2018-03-21 | 14.113 | 1,458 | -14,583 | 0.00% | 20,577 |
| 2018-03-21 | 2018-03-19 | 14.216 | 16,041 | -4,860 | 0.00% | 228,037 |
| 2018-03-19 | 2018-03-15 | 14.401 | 20,901 | +9,721 | 0.00% | 300,996 |
| 2018-03-16 | 2018-03-14 | 14.463 | 11,180 | +2,431 | 0.00% | 161,693 |
| 2018-03-15 | 2018-03-13 | 14.668 | 8,749 | -4,375 | 0.00% | 128,334 |
| 2018-03-14 | 2018-03-12 | 14.504 | 13,124 | +12,152 | 0.00% | 190,349 |
| 2018-03-01 | 2018-02-27 | 14.195 | 972 | -486 | 0.00% | 13,798 |
| 2018-02-26 | 2018-02-22 | 14.298 | 1,458 | -4,375 | 0.00% | 20,847 |
| 2018-02-12 | 2018-02-08 | 13.825 | 5,833 | +4,861 | 0.00% | 80,641 |
| 2018-02-08 | 2018-02-06 | 14.195 | 972 | -7,291 | 0.00% | 13,798 |
| 2018-02-07 | 2018-02-05 | 15.306 | 8,263 | +972 | 0.00% | 126,475 |
| 2018-02-05 | 2018-02-01 | 15.203 | 7,291 | -2,431 | 0.00% | 110,848 |
| 2018-02-02 | 2018-01-31 | 15.224 | 9,722 | -4,860 | 0.00% | 148,007 |
| 2018-01-31 | 2018-01-29 | 15.306 | 14,582 | -486 | 0.00% | 223,195 |
| 2018-01-30 | 2018-01-26 | 15.101 | 15,068 | -8,750 | 0.00% | 227,534 |
| 2018-01-29 | 2018-01-25 | 14.524 | 23,818 | +6,319 | 0.00% | 345,944 |
| 2018-01-26 | 2018-01-24 | 14.977 | 17,499 | +17,013 | 0.00% | 262,084 |
| 2018-01-25 | 2018-01-23 | 15.080 | 486 | +486 | 0.00% | 7,329 |
| 2017-11-21 | 2017-11-17 | 12.735 | 0 | -7,777 | ||
| 2017-11-17 | 2017-11-15 | 12.426 | 7,777 | +7,777 | 0.00% | 96,637 |
| 2017-11-10 | 2017-11-08 | 12.755 | 0 | -972 | ||
| 2017-10-31 | 2017-10-27 | 13.146 | 972 | -486 | 0.00% | 12,778 |
| 2017-10-27 | 2017-10-25 | 12.673 | 1,458 | +486 | 0.00% | 18,477 |
| 2017-10-23 | 2017-10-19 | 12.611 | 972 | +972 | 0.00% | 12,258 |
| 2017-10-20 | 2017-10-18 | 13.023 | 0 | -972 | ||
| 2017-07-03 | 2017-06-29 | 11.444 | 972 | +49 | 0.00% | 11,123 |
| 2017-03-02 | 2017-02-28 | 11.032 | 923 | +923 | 0.00% | 10,182 |
| 2016-02-18 | 2016-02-16 | 9.200 | 0 | -4,326 | ||
| 2015-12-23 | 2015-12-21 | 10.934 | 4,326 | -865 | 0.00% | 47,299 |
| 2015-12-22 | 2015-12-18 | 10.818 | 5,191 | +865 | 0.00% | 56,157 |
| 2015-12-17 | 2015-12-15 | 10.333 | 4,326 | +4,326 | 0.00% | 44,699 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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