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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | -22,000 | ||
| 2025-09-30 | 2025-09-26 | 8.250 | 22,000 | -10,000 | 0.00% | 181,500 |
| 2025-09-17 | 2025-09-15 | 8.040 | 32,000 | +16,000 | 0.00% | 257,280 |
| 2025-09-12 | 2025-09-10 | 8.240 | 16,000 | +16,000 | 0.00% | 131,840 |
| 2025-09-09 | 2025-09-05 | 8.540 | 0 | -28,000 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 28,000 | -142,000 | 0.00% | 227,080 |
| 2025-09-01 | 2025-08-28 | 7.320 | 170,000 | -10,000 | 0.02% | 1,244,400 |
| 2025-08-13 | 2025-08-11 | 6.910 | 180,000 | -8,000 | 0.02% | 1,243,800 |
| 2025-08-07 | 2025-08-05 | 6.770 | 188,000 | +10,000 | 0.02% | 1,272,760 |
| 2025-07-25 | 2025-07-23 | 7.010 | 178,000 | +20,000 | 0.02% | 1,247,780 |
| 2025-05-21 | 2025-05-19 | 6.394 | 158,000 | +4,311 | 0.01% | 1,010,329 |
| 2025-04-14 | 2025-04-10 | 6.117 | 153,689 | -19,454 | 0.01% | 940,102 |
| 2025-04-11 | 2025-04-09 | 6.024 | 173,143 | +19,454 | 0.02% | 1,043,081 |
| 2025-04-07 | 2025-04-02 | 6.960 | 153,689 | +25,291 | 0.01% | 1,069,663 |
| 2025-03-24 | 2025-03-20 | 9.047 | 128,398 | +5,836 | 0.01% | 1,161,599 |
| 2025-03-21 | 2025-03-19 | 8.841 | 122,562 | +9,727 | 0.01% | 1,083,602 |
| 2025-03-20 | 2025-03-18 | 9.098 | 112,835 | -9,727 | 0.01% | 1,026,603 |
| 2025-03-10 | 2025-03-06 | 7.772 | 122,562 | +19,454 | 0.01% | 952,562 |
| 2025-03-06 | 2025-03-04 | 7.649 | 103,108 | -11,672 | 0.01% | 788,643 |
| 2025-03-04 | 2025-02-28 | 7.525 | 114,780 | +19,454 | 0.01% | 863,759 |
| 2025-02-20 | 2025-02-18 | 8.327 | 95,326 | -15,563 | 0.01% | 793,801 |
| 2025-02-18 | 2025-02-14 | 8.183 | 110,889 | -9,727 | 0.01% | 907,438 |
| 2025-02-03 | 2025-01-24 | 7.721 | 120,616 | +19,454 | 0.01% | 931,237 |
| 2025-01-27 | 2025-01-23 | 7.669 | 101,162 | +3,891 | 0.01% | 775,839 |
| 2025-01-24 | 2025-01-22 | 7.752 | 97,271 | +13,618 | 0.01% | 753,998 |
| 2025-01-02 | 2024-12-27 | 8.882 | 83,653 | +5,836 | 0.01% | 743,037 |
| 2024-12-30 | 2024-12-24 | 9.047 | 77,817 | -9,727 | 0.01% | 704,000 |
| 2024-10-10 | 2024-10-08 | 8.666 | 87,544 | -19,454 | 0.01% | 758,699 |
| 2024-10-09 | 2024-10-07 | 9.386 | 106,998 | +9,727 | 0.01% | 1,004,296 |
| 2024-06-13 | 2024-06-11 | 6.354 | 97,271 | +7,403 | 0.01% | 618,035 |
| 2023-06-13 | 2023-06-09 | 10.423 | 89,868 | +4,189 | 0.01% | 936,664 |
| 2023-06-07 | 2023-06-05 | 10.271 | 85,679 | +8,568 | 0.01% | 880,004 |
| 2023-05-10 | 2023-05-08 | 11.975 | 77,111 | -3,427 | 0.01% | 923,403 |
| 2023-05-09 | 2023-05-05 | 11.450 | 80,538 | +3,427 | 0.01% | 922,141 |
| 2023-05-04 | 2023-05-02 | 11.928 | 77,111 | -10,281 | 0.01% | 919,802 |
| 2023-05-02 | 2023-04-27 | 10.925 | 87,392 | +8,568 | 0.01% | 954,717 |
| 2023-04-25 | 2023-04-21 | 11.555 | 78,824 | -8,568 | 0.01% | 910,796 |
| 2023-03-29 | 2023-03-27 | 10.878 | 87,392 | +3,427 | 0.01% | 950,638 |
| 2023-03-21 | 2023-03-17 | 11.100 | 83,965 | +6,854 | 0.01% | 931,979 |
| 2023-02-14 | 2023-02-10 | 13.446 | 77,111 | +8,568 | 0.01% | 1,036,803 |
| 2023-02-13 | 2023-02-09 | 14.239 | 68,543 | +8,568 | 0.01% | 976,001 |
| 2023-02-09 | 2023-02-07 | 14.216 | 59,975 | -8,568 | 0.01% | 852,599 |
| 2023-01-19 | 2023-01-17 | 12.559 | 68,543 | +8,568 | 0.01% | 860,801 |
| 2023-01-18 | 2023-01-16 | 12.955 | 59,975 | -8,568 | 0.01% | 776,999 |
| 2022-12-19 | 2022-12-15 | 9.816 | 68,543 | +8,568 | 0.01% | 672,801 |
| 2022-12-16 | 2022-12-14 | 9.792 | 59,975 | +3,427 | 0.01% | 587,299 |
| 2022-06-01 | 2022-05-30 | 9.542 | 56,548 | +3,012 | 0.01% | 539,580 |
| 2022-03-14 | 2022-03-10 | 7.939 | 53,536 | -16,223 | 0.01% | 425,040 |
| 2022-01-12 | 2022-01-10 | 10.208 | 69,759 | -24,335 | 0.01% | 712,079 |
| 2021-12-02 | 2021-11-30 | 10.652 | 94,094 | +9,734 | 0.01% | 1,002,244 |
| 2021-11-30 | 2021-11-26 | 10.762 | 84,360 | +6,489 | 0.01% | 907,922 |
| 2021-11-25 | 2021-11-23 | 11.108 | 77,871 | -24,334 | 0.01% | 864,964 |
| 2021-11-08 | 2021-11-04 | 10.467 | 102,205 | +24,334 | 0.01% | 1,069,738 |
| 2021-09-28 | 2021-09-24 | 10.725 | 77,871 | -16,223 | 0.01% | 835,204 |
| 2021-09-21 | 2021-09-17 | 10.886 | 94,094 | +16,223 | 0.01% | 1,024,284 |
| 2021-09-08 | 2021-09-06 | 12.994 | 77,871 | +16,223 | 0.01% | 1,011,845 |
| 2021-09-01 | 2021-08-30 | 13.290 | 61,648 | +1,623 | 0.01% | 819,286 |
| 2021-07-14 | 2021-07-12 | 17.457 | 60,025 | +3,244 | 0.01% | 1,047,836 |
| 2021-07-06 | 2021-07-02 | 16.594 | 56,781 | +8,112 | 0.01% | 942,206 |
| 2021-06-30 | 2021-06-28 | 16.520 | 48,669 | -3,245 | 0.01% | 803,998 |
| 2021-06-25 | 2021-06-23 | 16.979 | 51,914 | +3,245 | 0.01% | 881,435 |
| 2021-06-24 | 2021-06-22 | 16.521 | 48,669 | +1,457 | 0.01% | 804,072 |
| 2021-01-27 | 2021-01-25 | 20.639 | 47,212 | +7,869 | 0.01% | 974,401 |
| 2021-01-20 | 2021-01-18 | 21.503 | 39,343 | +4,721 | 0.00% | 845,993 |
| 2021-01-18 | 2021-01-14 | 27.069 | 34,622 | +3,147 | 0.00% | 937,197 |
| 2021-01-15 | 2021-01-13 | 28.086 | 31,475 | +4,722 | 0.00% | 884,010 |
| 2021-01-13 | 2021-01-11 | 27.578 | 26,753 | -7,869 | 0.00% | 737,788 |
| 2021-01-06 | 2021-01-04 | 24.884 | 34,622 | +3,147 | 0.00% | 861,517 |
| 2021-01-05 | 2020-12-31 | 23.765 | 31,475 | +7,869 | 0.00% | 748,008 |
| 2020-12-30 | 2020-12-28 | 23.841 | 23,606 | -9,442 | 0.00% | 562,800 |
| 2020-12-29 | 2020-12-24 | 20.207 | 33,048 | -1,574 | 0.00% | 667,792 |
| 2020-12-23 | 2020-12-21 | 19.444 | 34,622 | +3,147 | 0.00% | 673,198 |
| 2020-12-22 | 2020-12-18 | 20.308 | 31,475 | +3,148 | 0.00% | 639,207 |
| 2020-12-21 | 2020-12-17 | 20.181 | 28,327 | +7,868 | 0.00% | 571,676 |
| 2020-12-18 | 2020-12-16 | 21.452 | 20,459 | -7,868 | 0.00% | 438,890 |
| 2020-12-07 | 2020-12-03 | 18.402 | 28,327 | +4,721 | 0.00% | 521,277 |
| 2020-11-30 | 2020-11-26 | 19.927 | 23,606 | -4,721 | 0.00% | 470,400 |
| 2020-11-27 | 2020-11-25 | 19.419 | 28,327 | +4,721 | 0.00% | 550,076 |
| 2020-10-14 | 2020-10-09 | 17.030 | 23,606 | +6,295 | 0.00% | 402,000 |
| 2020-10-12 | 2020-10-08 | 18.250 | 17,311 | +1,574 | 0.00% | 315,919 |
| 2020-09-02 | 2020-08-31 | 21.147 | 15,737 | +7,868 | 0.00% | 332,793 |
| 2020-09-01 | 2020-08-28 | 24.706 | 7,869 | -4,721 | 0.00% | 194,408 |
| 2020-08-10 | 2020-08-06 | 23.562 | 12,590 | +7,869 | 0.00% | 296,643 |
| 2020-08-07 | 2020-08-05 | 23.892 | 4,721 | -3,148 | 0.00% | 112,795 |
| 2020-08-06 | 2020-08-04 | 23.791 | 7,869 | -1,573 | 0.00% | 187,208 |
| 2020-08-04 | 2020-07-31 | 22.876 | 9,442 | +1,573 | 0.00% | 215,991 |
| 2020-07-31 | 2020-07-29 | 23.486 | 7,869 | +7,869 | 0.00% | 184,808 |
| 2020-07-30 | 2020-07-28 | 24.019 | 0 | -7,869 | ||
| 2020-07-23 | 2020-07-21 | 21.351 | 7,869 | -6,295 | 0.00% | 168,007 |
| 2020-07-22 | 2020-07-20 | 22.240 | 14,164 | +9,443 | 0.00% | 315,009 |
| 2020-07-20 | 2020-07-16 | 21.274 | 4,721 | +4,721 | 0.00% | 100,436 |
| 2020-07-14 | 2020-07-10 | 23.613 | 0 | -4,721 | ||
| 2020-07-13 | 2020-07-09 | 22.850 | 4,721 | +4,721 | 0.00% | 107,876 |
| 2020-04-17 | 2020-04-15 | 9.699 | 0 | -12,058 | ||
| 2020-02-25 | 2020-02-21 | 8.200 | 12,058 | +12,058 | 0.00% | 98,876 |
| 2019-06-24 | 2019-06-20 | 8.319 | 0 | -1,507 | ||
| 2019-06-21 | 2019-06-19 | 8.160 | 1,507 | +1,507 | 0.00% | 12,297 |
| 2019-06-18 | 2019-06-14 | 8.081 | 0 | -4,522 | ||
| 2019-06-14 | 2019-06-12 | 8.067 | 4,522 | +4,522 | 0.00% | 36,481 |
| 2019-05-21 | 2019-05-17 | 9.408 | 0 | -4,254 | ||
| 2019-05-17 | 2019-05-15 | 9.493 | 4,254 | +4,254 | 0.00% | 40,381 |
| 2019-04-03 | 2019-04-01 | 10.409 | 0 | -2,836 | ||
| 2019-04-02 | 2019-03-29 | 9.958 | 2,836 | -2,836 | 0.00% | 28,241 |
| 2019-04-01 | 2019-03-28 | 9.972 | 5,672 | +5,672 | 0.00% | 56,562 |
| 2019-03-14 | 2019-03-12 | 10.550 | 0 | -2,836 | ||
| 2019-03-13 | 2019-03-11 | 10.438 | 2,836 | +2,836 | 0.00% | 29,601 |
| 2019-03-07 | 2019-03-05 | 10.974 | 0 | -2,836 | ||
| 2019-03-06 | 2019-03-04 | 10.847 | 2,836 | +2,836 | 0.00% | 30,761 |
| 2019-01-08 | 2019-01-04 | 9.634 | 0 | -1,418 | ||
| 2018-12-10 | 2018-12-06 | 9.394 | 1,418 | +1,418 | 0.00% | 13,320 |
| 2018-12-07 | 2018-12-05 | 10.170 | 0 | -1,418 | ||
| 2018-12-05 | 2018-12-03 | 10.155 | 1,418 | +1,418 | 0.00% | 14,400 |
| 2018-09-21 | 2018-09-19 | 10.029 | 0 | -1,418 | ||
| 2018-09-19 | 2018-09-17 | 9.253 | 1,418 | +1,418 | 0.00% | 13,120 |
| 2018-09-18 | 2018-09-14 | 9.761 | 0 | -2,836 | ||
| 2018-09-14 | 2018-09-12 | 8.787 | 2,836 | +1,418 | 0.00% | 24,921 |
| 2018-09-05 | 2018-09-03 | 11.425 | 1,418 | +1,418 | 0.00% | 16,201 |
| 2018-03-15 | 2018-03-13 | 11.046 | 0 | -1,372 | ||
| 2018-03-14 | 2018-03-12 | 11.075 | 1,372 | +1,372 | 0.00% | 15,195 |
| 2016-12-14 | 2016-12-12 | 11.074 | 0 | -6,583 | ||
| 2016-12-07 | 2016-12-05 | 11.150 | 6,583 | -2,633 | 0.00% | 73,398 |
| 2016-08-11 | 2016-08-09 | 8.339 | 9,216 | +2,633 | 0.00% | 76,856 |
| 2016-05-30 | 2016-05-26 | 9.546 | 6,583 | +350 | 0.00% | 62,840 |
| 2016-05-05 | 2016-05-03 | 9.899 | 6,233 | +6,233 | 0.00% | 61,699 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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