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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | -10,800 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 10,800 | +5,600 | 0.00% | 367,416 |
| 2025-08-04 | 2025-07-31 | 35.750 | 5,200 | -4,000 | 0.00% | 185,900 |
| 2025-07-24 | 2025-07-22 | 33.400 | 9,200 | +2,000 | 0.00% | 307,280 |
| 2025-07-23 | 2025-07-21 | 34.900 | 7,200 | +2,000 | 0.00% | 251,280 |
| 2025-06-02 | 2025-05-29 | 35.309 | 5,200 | +23 | 0.00% | 183,605 |
| 2024-10-14 | 2024-10-09 | 28.829 | 5,177 | -20,308 | 0.00% | 149,250 |
| 2024-10-10 | 2024-10-08 | 29.432 | 25,485 | +20,308 | 0.00% | 750,079 |
| 2024-10-08 | 2024-10-04 | 32.195 | 5,177 | -995 | 0.00% | 166,671 |
| 2024-05-31 | 2024-05-29 | 24.949 | 6,172 | +34 | 0.00% | 153,987 |
| 2023-06-05 | 2023-06-01 | 30.283 | 6,138 | +6,138 | 0.00% | 185,877 |
| 2023-03-31 | 2023-03-29 | 40.682 | 0 | -19,123 | ||
| 2023-01-18 | 2023-01-16 | 28.711 | 19,123 | -788 | 0.00% | 549,032 |
| 2022-11-25 | 2022-11-23 | 24.450 | 19,911 | -17,743 | 0.00% | 486,817 |
| 2022-11-17 | 2022-11-15 | 26.631 | 37,654 | +197 | 0.00% | 1,002,757 |
| 2022-11-11 | 2022-11-09 | 24.805 | 37,457 | -6,899 | 0.00% | 929,110 |
| 2022-10-28 | 2022-10-26 | 23.689 | 44,356 | +36,865 | 0.00% | 1,050,739 |
| 2022-07-12 | 2022-07-08 | 29.319 | 7,491 | -986 | 0.00% | 219,631 |
| 2022-07-11 | 2022-07-07 | 29.218 | 8,477 | +591 | 0.00% | 247,680 |
| 2022-06-20 | 2022-06-16 | 30.334 | 7,886 | +986 | 0.00% | 239,212 |
| 2022-06-17 | 2022-06-15 | 31.196 | 6,900 | +986 | 0.00% | 215,253 |
| 2022-06-16 | 2022-06-14 | 30.790 | 5,914 | +986 | 0.00% | 182,094 |
| 2022-06-14 | 2022-06-10 | 32.008 | 4,928 | +591 | 0.00% | 157,734 |
| 2022-06-13 | 2022-06-09 | 29.015 | 4,337 | +394 | 0.00% | 125,838 |
| 2022-05-30 | 2022-05-26 | 24.464 | 3,943 | +3,943 | 0.00% | 96,463 |
| 2022-03-09 | 2022-03-07 | 24.210 | 0 | -392 | ||
| 2022-03-08 | 2022-03-04 | 25.637 | 392 | -589 | 0.00% | 10,050 |
| 2022-03-04 | 2022-03-02 | 28.746 | 981 | -785 | 0.00% | 28,200 |
| 2022-03-01 | 2022-02-25 | 31.345 | 1,766 | -981 | 0.00% | 55,355 |
| 2022-02-28 | 2022-02-24 | 30.530 | 2,747 | -981 | 0.00% | 83,865 |
| 2021-12-22 | 2021-12-20 | 32.619 | 3,728 | -2,943 | 0.00% | 121,605 |
| 2021-11-18 | 2021-11-16 | 37.410 | 6,671 | +1,766 | 0.00% | 249,564 |
| 2021-11-17 | 2021-11-15 | 35.881 | 4,905 | +4,905 | 0.00% | 175,997 |
| 2021-09-07 | 2021-09-03 | 32.619 | 0 | -35,120 | ||
| 2021-09-06 | 2021-09-02 | 32.568 | 35,120 | +35,120 | 0.00% | 1,143,799 |
| 2021-06-24 | 2021-06-22 | 47.094 | 0 | -5,886 | ||
| 2021-06-22 | 2021-06-18 | 49.897 | 5,886 | +5,886 | 0.00% | 293,696 |
| 2021-06-16 | 2021-06-11 | 54.331 | 0 | -2,943 | ||
| 2021-05-31 | 2021-05-27 | 56.791 | 2,943 | +11 | 0.00% | 167,135 |
| 2021-05-12 | 2021-05-10 | 55.000 | 2,932 | -977 | 0.00% | 161,260 |
| 2021-05-11 | 2021-05-07 | 53.363 | 3,909 | +977 | 0.00% | 208,596 |
| 2021-04-08 | 2021-04-01 | 56.791 | 2,932 | -9,773 | 0.00% | 166,511 |
| 2021-03-26 | 2021-03-24 | 50.907 | 12,705 | -1,954 | 0.00% | 646,775 |
| 2021-03-17 | 2021-03-15 | 52.084 | 14,659 | +9,773 | 0.00% | 763,497 |
| 2021-03-16 | 2021-03-12 | 53.516 | 4,886 | -9,773 | 0.00% | 261,481 |
| 2021-03-15 | 2021-03-11 | 55.051 | 14,659 | -977 | 0.00% | 806,997 |
| 2021-03-11 | 2021-03-09 | 51.112 | 15,636 | -1,955 | 0.00% | 799,183 |
| 2021-03-10 | 2021-03-08 | 49.526 | 17,591 | +9,773 | 0.00% | 871,206 |
| 2021-03-08 | 2021-03-04 | 51.879 | 7,818 | -977 | 0.00% | 405,591 |
| 2021-03-03 | 2021-03-01 | 60.270 | 8,795 | -2,932 | 0.00% | 530,074 |
| 2021-03-02 | 2021-02-26 | 55.665 | 11,727 | -1,955 | 0.00% | 652,786 |
| 2021-03-01 | 2021-02-25 | 60.168 | 13,682 | -1,954 | 0.00% | 823,213 |
| 2021-02-26 | 2021-02-24 | 58.735 | 15,636 | +4,886 | 0.00% | 918,381 |
| 2020-12-03 | 2020-12-01 | 39.958 | 10,750 | -977 | 0.00% | 429,551 |
| 2020-10-19 | 2020-10-15 | 41.084 | 11,727 | +4,886 | 0.00% | 481,790 |
| 2020-10-15 | 2020-10-12 | 44.102 | 6,841 | +5,864 | 0.00% | 301,705 |
| 2020-10-14 | 2020-10-09 | 42.209 | 977 | +977 | 0.00% | 41,239 |
| 2020-10-09 | 2020-10-07 | 42.363 | 0 | -977 | ||
| 2020-09-21 | 2020-09-17 | 40.981 | 977 | -978 | 0.00% | 40,039 |
| 2020-09-18 | 2020-09-16 | 42.414 | 1,955 | -37,136 | 0.00% | 82,919 |
| 2020-09-17 | 2020-09-15 | 42.056 | 39,091 | +37,136 | 0.00% | 1,644,007 |
| 2020-09-02 | 2020-08-31 | 42.465 | 1,955 | +1,955 | 0.00% | 83,019 |
| 2020-07-28 | 2020-07-24 | 36.581 | 0 | -11,727 | ||
| 2020-07-02 | 2020-06-29 | 37.093 | 11,727 | -978 | 0.00% | 434,991 |
| 2020-06-05 | 2020-06-03 | 26.707 | 12,705 | +978 | 0.00% | 339,313 |
| 2020-06-02 | 2020-05-29 | 25.733 | 11,727 | +46 | 0.00% | 301,772 |
| 2020-05-19 | 2020-05-15 | 29.434 | 11,681 | +41 | 0.00% | 343,816 |
| 2020-04-09 | 2020-04-07 | 25.929 | 11,640 | +1,940 | 0.00% | 301,808 |
| 2020-03-30 | 2020-03-26 | 25.258 | 9,700 | -1,940 | 0.00% | 245,007 |
| 2020-03-18 | 2020-03-16 | 21.599 | 11,640 | +1,940 | 0.00% | 251,407 |
| 2020-03-16 | 2020-03-12 | 23.867 | 9,700 | +1,940 | 0.00% | 231,506 |
| 2020-03-06 | 2020-03-04 | 28.197 | 7,760 | +1,940 | 0.00% | 218,806 |
| 2020-01-30 | 2020-01-24 | 25.825 | 5,820 | +1,940 | 0.00% | 150,304 |
| 2020-01-29 | 2020-01-22 | 25.929 | 3,880 | +3,880 | 0.00% | 100,603 |
| 2020-01-21 | 2020-01-17 | 26.960 | 0 | -970 | ||
| 2019-09-18 | 2019-09-16 | 18.702 | 970 | +970 | 0.00% | 18,141 |
| 2019-07-31 | 2019-07-29 | 17.526 | 0 | -29,099 | ||
| 2019-07-24 | 2019-07-22 | 17.691 | 29,099 | +29,099 | 0.00% | 514,797 |
| 2019-07-10 | 2019-07-08 | 16.660 | 0 | -38,799 | ||
| 2019-07-05 | 2019-07-03 | 17.836 | 38,799 | -19,399 | 0.00% | 692,001 |
| 2019-07-04 | 2019-07-02 | 18.413 | 58,198 | -19,400 | 0.00% | 1,071,593 |
| 2019-06-17 | 2019-06-13 | 18.702 | 77,598 | +19,400 | 0.01% | 1,451,203 |
| 2019-06-06 | 2019-06-04 | 20.671 | 58,198 | -29,100 | 0.00% | 1,202,992 |
| 2019-05-23 | 2019-05-21 | 18.516 | 87,298 | +29,100 | 0.01% | 1,616,408 |
| 2019-05-17 | 2019-05-15 | 19.939 | 58,198 | +19,399 | 0.00% | 1,160,392 |
| 2019-05-09 | 2019-05-07 | 19.629 | 38,799 | +19,400 | 0.00% | 761,601 |
| 2019-05-06 | 2019-05-02 | 21.238 | 19,399 | -19,400 | 0.00% | 411,990 |
| 2019-04-30 | 2019-04-26 | 20.207 | 38,799 | +19,400 | 0.00% | 784,002 |
| 2019-04-25 | 2019-04-23 | 21.186 | 19,399 | -22,310 | 0.00% | 410,990 |
| 2019-04-24 | 2019-04-18 | 21.959 | 41,709 | -19,399 | 0.00% | 915,903 |
| 2019-04-09 | 2019-04-04 | 22.217 | 61,108 | -29,100 | 0.00% | 1,357,643 |
| 2019-03-29 | 2019-03-27 | 20.413 | 90,208 | +41,709 | 0.01% | 1,841,410 |
| 2019-03-28 | 2019-03-26 | 18.145 | 48,499 | +48,499 | 0.00% | 880,006 |
| 2018-09-28 | 2018-09-26 | 14.908 | 0 | -970 | ||
| 2018-09-26 | 2018-09-21 | 15.114 | 970 | +970 | 0.00% | 14,660 |
| 2018-04-12 | 2018-04-10 | 26.881 | 0 | -1,931 | ||
| 2018-04-11 | 2018-04-09 | 26.104 | 1,931 | +1,931 | 0.00% | 50,407 |
| 2018-01-31 | 2018-01-29 | 28.642 | 0 | -965 | ||
| 2018-01-18 | 2018-01-16 | 27.969 | 965 | +965 | 0.00% | 26,990 |
| 2017-12-06 | 2017-12-04 | 23.618 | 0 | -965 | ||
| 2017-11-24 | 2017-11-22 | 24.499 | 965 | +965 | 0.00% | 23,641 |
| 2017-08-11 | 2017-08-09 | 22.427 | 0 | -965 | ||
| 2017-08-04 | 2017-08-02 | 21.598 | 965 | +965 | 0.00% | 20,842 |
| 2017-07-10 | 2017-07-06 | 20.262 | 0 | -2,896 | ||
| 2017-05-26 | 2017-05-24 | 22.427 | 2,896 | +13 | 0.00% | 64,949 |
| 2017-01-17 | 2017-01-13 | 17.192 | 2,883 | +2,883 | 0.00% | 49,565 |
| 2016-09-07 | 2016-09-05 | 16.755 | 0 | -2,883 | ||
| 2016-05-25 | 2016-05-23 | 15.300 | 2,883 | +20 | 0.00% | 44,111 |
| 2016-02-23 | 2016-02-19 | 16.705 | 2,863 | +955 | 0.00% | 47,825 |
| 2016-02-18 | 2016-02-16 | 16.474 | 1,908 | -1,909 | 0.00% | 31,432 |
| 2016-01-28 | 2016-01-26 | 16.076 | 3,817 | +1,909 | 0.00% | 61,361 |
| 2015-12-01 | 2015-11-27 | 20.792 | 1,908 | +1,908 | 0.00% | 39,670 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy