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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | -50,000 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 50,000 | -30,000 | 0.00% | 697,000 |
| 2025-09-10 | 2025-09-08 | 14.130 | 80,000 | -10,000 | 0.00% | 1,130,400 |
| 2025-09-09 | 2025-09-05 | 14.240 | 90,000 | -10,000 | 0.00% | 1,281,600 |
| 2025-09-05 | 2025-09-03 | 13.480 | 100,000 | +100,000 | 0.00% | 1,348,000 |
| 2025-03-24 | 2025-03-20 | 8.234 | 0 | -1,967 | ||
| 2024-06-18 | 2024-06-14 | 6.013 | 1,967 | +58 | 0.00% | 11,827 |
| 2024-04-17 | 2024-04-15 | 5.478 | 1,909 | -2,864 | 0.00% | 10,458 |
| 2023-10-13 | 2023-10-11 | 6.987 | 4,773 | +2,864 | 0.00% | 33,347 |
| 2023-07-19 | 2023-07-14 | 7.940 | 1,909 | -955 | 0.00% | 15,157 |
| 2023-06-19 | 2023-06-15 | 8.243 | 2,864 | +65 | 0.00% | 23,607 |
| 2023-01-16 | 2023-01-12 | 13.506 | 2,799 | -933 | 0.00% | 37,802 |
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | +69 | 0.00% | 37,897 |
| 2021-06-29 | 2021-06-25 | 14.009 | 3,663 | +48 | 0.00% | 51,315 |
| 2021-01-06 | 2021-01-04 | 9.627 | 3,615 | -904 | 0.00% | 34,802 |
| 2020-12-10 | 2020-12-08 | 8.764 | 4,519 | -2,711 | 0.00% | 39,604 |
| 2020-11-30 | 2020-11-26 | 8.841 | 7,230 | -1,807 | 0.00% | 63,923 |
| 2020-11-18 | 2020-11-16 | 10.003 | 9,037 | -904 | 0.00% | 90,399 |
| 2020-11-05 | 2020-11-03 | 10.357 | 9,941 | -903 | 0.00% | 102,962 |
| 2020-10-29 | 2020-10-27 | 12.150 | 10,844 | 0.00% | 131,754 |
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