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 | 5.350 | 19,500 | +0 | 0.00% | 104,325 |
| 2025-10-13 | 2025-10-09 | 5.410 | 19,500 | +0 | 0.00% | 105,495 |
| 2025-10-10 | 2025-10-08 | 5.530 | 19,500 | +0 | 0.00% | 107,835 |
| 2025-10-09 | 2025-10-06 | 5.520 | 19,500 | +0 | 0.00% | 107,640 |
| 2025-10-08 | 2025-10-03 | 5.550 | 19,500 | +5,000 | 0.00% | 108,225 |
| 2025-09-02 | 2025-08-29 | 5.290 | 14,500 | +5,000 | 0.00% | 76,705 |
| 2025-08-26 | 2025-08-22 | 5.530 | 9,500 | +2,000 | 0.00% | 52,535 |
| 2025-08-21 | 2025-08-19 | 5.430 | 7,500 | +3,000 | 0.00% | 40,725 |
| 2025-06-11 | 2025-06-09 | 4.570 | 4,500 | +19 | 0.00% | 20,564 |
| 2024-06-12 | 2024-06-07 | 4.842 | 4,481 | +38 | 0.00% | 21,696 |
| 2023-06-14 | 2023-06-12 | 5.454 | 4,443 | +12 | 0.00% | 24,230 |
| 2022-06-08 | 2022-06-06 | 8.349 | 4,431 | +168 | 0.00% | 36,996 |
| 2021-06-08 | 2021-06-04 | 13.073 | 4,263 | +77 | 0.00% | 55,730 |
| 2021-03-08 | 2021-03-04 | 12.235 | 4,186 | -4,650 | 0.00% | 51,214 |
| 2020-12-15 | 2020-12-11 | 11.804 | 8,836 | +4,650 | 0.00% | 104,304 |
| 2020-06-08 | 2020-06-04 | 11.410 | 4,186 | +108 | 0.00% | 47,761 |
| 2020-06-03 | 2020-06-01 | 11.211 | 4,078 | -453 | 0.00% | 45,719 |
| 2020-02-24 | 2020-02-20 | 11.807 | 4,531 | -7,250 | 0.00% | 53,498 |
| 2020-01-03 | 2019-12-31 | 12.535 | 11,781 | -9,062 | 0.00% | 147,679 |
| 2019-09-18 | 2019-09-16 | 11.630 | 20,843 | +2,718 | 0.00% | 242,414 |
| 2019-09-09 | 2019-09-05 | 11.644 | 18,125 | +4,701 | 0.00% | 211,041 |
| 2019-09-03 | 2019-08-30 | 11.264 | 13,424 | -447 | 0.00% | 151,204 |
| 2019-08-07 | 2019-08-05 | 10.437 | 13,871 | +447 | 0.00% | 144,769 |
| 2019-07-03 | 2019-06-28 | 11.599 | 13,424 | -8,949 | 0.00% | 155,704 |
| 2019-06-28 | 2019-06-26 | 11.442 | 22,373 | +448 | 0.00% | 256,003 |
| 2019-06-18 | 2019-06-14 | 11.074 | 21,925 | -895 | 0.00% | 242,792 |
| 2019-06-11 | 2019-06-06 | 11.631 | 22,820 | +809 | 0.00% | 265,424 |
| 2019-03-15 | 2019-03-13 | 14.226 | 22,011 | +8,631 | 0.00% | 313,134 |
| 2018-08-14 | 2018-08-10 | 15.941 | 13,380 | +864 | 0.00% | 213,288 |
| 2018-06-08 | 2018-06-06 | 20.641 | 12,516 | +251 | 0.00% | 258,348 |
| 2018-01-09 | 2018-01-05 | 21.800 | 12,265 | +5,075 | 0.00% | 267,377 |
| 2018-01-05 | 2018-01-03 | 21.611 | 7,190 | +846 | 0.00% | 155,382 |
| 2017-12-19 | 2017-12-15 | 18.963 | 6,344 | +1,269 | 0.00% | 120,299 |
| 2017-11-27 | 2017-11-23 | 20.287 | 5,075 | +846 | 0.00% | 102,955 |
| 2017-11-24 | 2017-11-22 | 21.280 | 4,229 | +4,229 | 0.00% | 89,992 |
| 2016-12-12 | 2016-12-08 | 14.187 | 0 | -832 | ||
| 2016-09-26 | 2016-09-22 | 15.052 | 832 | +832 | 0.00% | 12,523 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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