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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 5,000 | -400 | 0.00% | 372,500 |
| 2025-07-18 | 2025-07-16 | 75.700 | 5,400 | +200 | 0.00% | 408,780 |
| 2025-06-16 | 2025-06-12 | 66.800 | 5,200 | +200 | 0.00% | 347,360 |
| 2025-06-05 | 2025-06-03 | 60.785 | 5,000 | +44 | 0.00% | 303,923 |
| 2025-06-03 | 2025-05-30 | 60.936 | 4,956 | +991 | 0.00% | 301,998 |
| 2025-05-27 | 2025-05-23 | 62.752 | 3,965 | +3,965 | 0.00% | 248,811 |
| 2021-01-29 | 2021-01-27 | 223.548 | 0 | -482 | ||
| 2021-01-19 | 2021-01-15 | 197.627 | 482 | +482 | 0.00% | 95,256 |
| 2021-01-15 | 2021-01-13 | 197.316 | 0 | -772 | ||
| 2021-01-14 | 2021-01-12 | 202.189 | 772 | +772 | 0.00% | 156,090 |
| 2021-01-13 | 2021-01-11 | 206.336 | 0 | -1,157 | ||
| 2021-01-07 | 2021-01-05 | 187.776 | 1,157 | +1,157 | 0.00% | 217,257 |
| 2021-01-06 | 2021-01-04 | 183.525 | 0 | -964 | ||
| 2020-11-12 | 2020-11-10 | 152.316 | 964 | +964 | 0.00% | 146,832 |
| 2020-11-11 | 2020-11-09 | 164.758 | 0 | -772 | ||
| 2020-09-14 | 2020-09-10 | 120.899 | 772 | +772 | 0.00% | 93,334 |
| 2020-08-12 | 2020-08-10 | 145.887 | 0 | -193 | ||
| 2020-07-29 | 2020-07-27 | 146.924 | 193 | -2,893 | 0.00% | 28,356 |
| 2020-07-24 | 2020-07-22 | 140.081 | 3,086 | +2,893 | 0.00% | 432,289 |
| 2020-07-07 | 2020-07-03 | 139.666 | 193 | +193 | 0.00% | 26,956 |
| 2020-01-31 | 2020-01-29 | 144.693 | 0 | -191 | ||
| 2019-12-17 | 2019-12-13 | 149.081 | 191 | +191 | 0.00% | 28,474 |
| 2019-07-31 | 2019-07-29 | 97.211 | 0 | -1,244 | ||
| 2019-07-25 | 2019-07-23 | 94.286 | 1,244 | -2,393 | 0.00% | 117,291 |
| 2019-07-04 | 2019-07-02 | 92.144 | 3,637 | +3,637 | 0.00% | 335,127 |
| 2018-11-02 | 2018-10-31 | 71.748 | 0 | -1,043 | ||
| 2018-10-29 | 2018-10-25 | 76.443 | 1,043 | +1,043 | 0.00% | 79,730 |
| 2018-10-19 | 2018-10-16 | 85.412 | 0 | -948 | ||
| 2018-10-18 | 2018-10-15 | 83.460 | 948 | +948 | 0.00% | 79,120 |
| 2018-10-08 | 2018-10-04 | 88.630 | 0 | -3,791 | ||
| 2018-07-26 | 2018-07-24 | 144.340 | 3,791 | -1,232 | 0.00% | 547,193 |
| 2018-07-25 | 2018-07-23 | 140.014 | 5,023 | +1,232 | 0.00% | 703,291 |
| 2018-07-16 | 2018-07-12 | 159.850 | 3,791 | -2,843 | 0.00% | 605,993 |
| 2018-06-01 | 2018-05-30 | 165.228 | 6,634 | +33 | 0.00% | 1,096,122 |
| 2018-03-23 | 2018-03-21 | 169.470 | 6,601 | -2,828 | 0.00% | 1,118,671 |
| 2018-01-12 | 2018-01-10 | 109.233 | 9,429 | -4,715 | 0.00% | 1,029,957 |
| 2018-01-11 | 2018-01-09 | 108.490 | 14,144 | +943 | 0.00% | 1,534,490 |
| 2018-01-10 | 2018-01-08 | 111.354 | 13,201 | +943 | 0.00% | 1,469,983 |
| 2018-01-08 | 2018-01-04 | 113.475 | 12,258 | +943 | 0.00% | 1,390,975 |
| 2018-01-03 | 2017-12-29 | 105.945 | 11,315 | +943 | 0.00% | 1,198,771 |
| 2018-01-02 | 2017-12-28 | 105.415 | 10,372 | +943 | 0.00% | 1,093,364 |
| 2017-12-22 | 2017-12-20 | 106.900 | 9,429 | +943 | 0.00% | 1,007,957 |
| 2017-12-20 | 2017-12-18 | 105.892 | 8,486 | +5,657 | 0.00% | 898,601 |
| 2017-12-19 | 2017-12-15 | 108.172 | 2,829 | +2,829 | 0.00% | 306,020 |
| 2017-03-08 | 2017-03-06 | 57.309 | 0 | -938 | ||
| 2017-03-06 | 2017-03-02 | 54.057 | 938 | +938 | 0.00% | 50,705 |
| 2017-02-20 | 2017-02-16 | 55.549 | 0 | -938 | ||
| 2017-02-17 | 2017-02-15 | 57.628 | 938 | +938 | 0.00% | 54,055 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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