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 | 16.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.150 | 0 | -6,000 | ||
| 2025-07-11 | 2025-07-09 | 17.820 | 6,000 | +3,000 | 0.00% | 106,920 |
| 2025-07-10 | 2025-07-08 | 17.000 | 3,000 | +3,000 | 0.00% | 51,000 |
| 2025-05-23 | 2025-05-21 | 12.620 | 0 | -190,500 | ||
| 2025-05-13 | 2025-05-09 | 11.060 | 190,500 | -15,000 | 0.03% | 2,106,930 |
| 2025-05-06 | 2025-04-30 | 11.240 | 205,500 | -91,000 | 0.03% | 2,309,820 |
| 2025-05-02 | 2025-04-29 | 10.920 | 296,500 | -10,000 | 0.05% | 3,237,780 |
| 2025-04-09 | 2025-04-07 | 8.680 | 306,500 | +154,500 | 0.05% | 2,660,420 |
| 2025-04-08 | 2025-04-03 | 9.820 | 152,000 | +62,000 | 0.02% | 1,492,640 |
| 2025-04-03 | 2025-04-01 | 8.550 | 90,000 | +15,000 | 0.01% | 769,500 |
| 2025-04-01 | 2025-03-28 | 8.800 | 75,000 | +21,500 | 0.01% | 660,000 |
| 2025-03-28 | 2025-03-26 | 8.650 | 53,500 | -5,500,000 | 0.01% | 462,775 |
| 2025-03-24 | 2025-03-20 | 8.260 | 5,553,500 | +92,500 | 0.89% | 45,871,910 |
| 2025-03-19 | 2025-03-17 | 8.400 | 5,461,000 | +40,000 | 0.87% | 45,872,400 |
| 2025-02-25 | 2025-02-21 | 9.850 | 5,421,000 | +517,500 | 0.87% | 53,396,850 |
| 2025-02-14 | 2025-02-12 | 10.200 | 4,903,500 | +6,500 | 0.78% | 50,015,700 |
| 2025-02-05 | 2025-02-03 | 9.050 | 4,897,000 | +98,500 | 0.78% | 44,317,850 |
| 2025-02-04 | 2025-01-28 | 9.300 | 4,798,500 | +151,000 | 0.77% | 44,626,050 |
| 2025-02-03 | 2025-01-24 | 9.010 | 4,647,500 | +165,000 | 0.74% | 41,873,975 |
| 2025-01-27 | 2025-01-23 | 8.330 | 4,482,500 | +19,500 | 0.72% | 37,339,225 |
| 2025-01-23 | 2025-01-21 | 7.420 | 4,463,000 | +11,500 | 0.71% | 33,115,460 |
| 2025-01-22 | 2025-01-20 | 7.200 | 4,451,500 | -13,216,000 | 0.71% | 32,050,800 |
| 2025-01-14 | 2025-01-10 | 7.930 | 17,667,500 | +6,000 | 2.82% | 140,103,275 |
| 2025-01-13 | 2025-01-09 | 8.000 | 17,661,500 | +26,500 | 2.82% | 141,292,000 |
| 2025-01-10 | 2025-01-08 | 7.850 | 17,635,000 | +27,500 | 2.82% | 138,434,750 |
| 2025-01-09 | 2025-01-07 | 8.130 | 17,607,500 | +13,500 | 2.81% | 143,148,975 |
| 2025-01-08 | 2025-01-06 | 8.280 | 17,594,000 | +67,000 | 2.81% | 145,678,320 |
| 2025-01-07 | 2025-01-03 | 8.100 | 17,527,000 | +55,500 | 2.80% | 141,968,700 |
| 2025-01-06 | 2025-01-02 | 8.000 | 17,471,500 | +86,500 | 2.79% | 139,772,000 |
| 2025-01-03 | 2024-12-31 | 8.000 | 17,385,000 | +163,000 | 2.78% | 139,080,000 |
| 2025-01-02 | 2024-12-27 | 8.020 | 17,222,000 | +148,500 | 2.75% | 138,120,440 |
| 2024-12-30 | 2024-12-24 | 7.820 | 17,073,500 | +44,000 | 2.73% | 133,514,770 |
| 2024-12-27 | 2024-12-20 | 7.410 | 17,029,500 | +648,500 | 2.72% | 126,188,595 |
| 2024-12-23 | 2024-12-19 | 7.850 | 16,381,000 | +108,000 | 2.62% | 128,590,850 |
| 2024-12-20 | 2024-12-18 | 8.040 | 16,273,000 | +28,500 | 2.60% | 130,834,920 |
| 2024-12-19 | 2024-12-17 | 7.700 | 16,244,500 | +18,000 | 2.59% | 125,082,650 |
| 2024-12-18 | 2024-12-16 | 7.900 | 16,226,500 | +102,500 | 2.59% | 128,189,350 |
| 2024-12-17 | 2024-12-13 | 8.180 | 16,124,000 | +214,000 | 2.57% | 131,894,320 |
| 2024-12-16 | 2024-12-12 | 8.280 | 15,910,000 | +96,000 | 2.54% | 131,734,800 |
| 2024-12-13 | 2024-12-11 | 8.370 | 15,814,000 | +427,000 | 2.52% | 132,363,180 |
| 2024-12-12 | 2024-12-10 | 8.130 | 15,387,000 | +249,000 | 2.46% | 125,096,310 |
| 2024-12-11 | 2024-12-09 | 8.180 | 15,138,000 | +428,000 | 2.42% | 123,828,840 |
| 2024-12-10 | 2024-12-06 | 8.120 | 14,710,000 | +106,000 | 2.35% | 119,445,200 |
| 2024-12-09 | 2024-12-05 | 8.430 | 14,604,000 | +937,500 | 2.33% | 123,111,720 |
| 2024-12-06 | 2024-12-04 | 8.200 | 13,666,500 | +354,500 | 2.18% | 112,065,300 |
| 2024-12-05 | 2024-12-03 | 8.150 | 13,312,000 | +141,500 | 2.13% | 108,492,800 |
| 2024-12-04 | 2024-12-02 | 7.880 | 13,170,500 | +169,000 | 2.10% | 103,783,540 |
| 2024-12-03 | 2024-11-29 | 7.800 | 13,001,500 | +332,500 | 2.08% | 101,411,700 |
| 2024-12-02 | 2024-11-28 | 7.460 | 12,669,000 | +70,000 | 2.02% | 94,510,740 |
| 2024-11-29 | 2024-11-27 | 7.700 | 12,599,000 | +141,500 | 2.01% | 97,012,300 |
| 2024-11-28 | 2024-11-26 | 7.770 | 12,457,500 | +345,000 | 1.99% | 96,794,775 |
| 2024-11-27 | 2024-11-25 | 7.620 | 12,112,500 | +127,000 | 1.93% | 92,297,250 |
| 2024-11-26 | 2024-11-22 | 7.110 | 11,985,500 | +181,500 | 1.91% | 85,216,905 |
| 2024-11-25 | 2024-11-21 | 7.360 | 11,804,000 | +141,000 | 1.88% | 86,877,440 |
| 2024-11-22 | 2024-11-20 | 7.230 | 11,663,000 | +170,500 | 1.86% | 84,323,490 |
| 2024-11-21 | 2024-11-19 | 7.130 | 11,492,500 | +61,000 | 1.83% | 81,941,525 |
| 2024-11-20 | 2024-11-18 | 7.150 | 11,431,500 | +83,500 | 1.83% | 81,735,225 |
| 2024-11-19 | 2024-11-15 | 6.720 | 11,348,000 | +195,500 | 1.81% | 76,258,560 |
| 2024-11-18 | 2024-11-14 | 7.170 | 11,152,500 | +152,500 | 1.78% | 79,963,425 |
| 2024-11-15 | 2024-11-13 | 7.130 | 11,000,000 | +180,500 | 1.76% | 78,430,000 |
| 2024-11-14 | 2024-11-12 | 7.500 | 10,819,500 | +255,000 | 1.73% | 81,146,250 |
| 2024-11-13 | 2024-11-11 | 7.550 | 10,564,500 | +36,500 | 1.69% | 79,761,975 |
| 2024-11-12 | 2024-11-08 | 6.930 | 10,528,000 | +38,000 | 1.68% | 72,959,040 |
| 2024-11-11 | 2024-11-07 | 8.000 | 10,490,000 | +165,500 | 1.67% | 83,920,000 |
| 2024-11-08 | 2024-11-06 | 8.160 | 10,324,500 | +102,000 | 1.65% | 84,247,920 |
| 2024-11-07 | 2024-11-05 | 7.040 | 10,222,500 | +8,000 | 1.63% | 71,966,400 |
| 2024-11-06 | 2024-11-04 | 7.090 | 10,214,500 | +10,000 | 1.63% | 72,420,805 |
| 2024-11-05 | 2024-11-01 | 6.940 | 10,204,500 | +315,000 | 1.63% | 70,819,230 |
| 2024-11-04 | 2024-10-31 | 7.220 | 9,889,500 | +270,000 | 1.58% | 71,402,190 |
| 2024-11-01 | 2024-10-30 | 7.330 | 9,619,500 | +312,000 | 1.54% | 70,510,935 |
| 2024-10-31 | 2024-10-29 | 7.220 | 9,307,500 | +500,000 | 1.49% | 67,200,150 |
| 2024-10-30 | 2024-10-28 | 6.200 | 8,807,500 | +110,500 | 1.41% | 54,606,500 |
| 2024-10-29 | 2024-10-25 | 6.080 | 8,697,000 | +268,500 | 1.39% | 52,877,760 |
| 2024-10-28 | 2024-10-24 | 5.870 | 8,428,500 | +181,000 | 1.35% | 49,475,295 |
| 2024-10-25 | 2024-10-23 | 5.910 | 8,247,500 | +65,500 | 1.32% | 48,742,725 |
| 2024-10-24 | 2024-10-22 | 5.600 | 8,182,000 | +509,000 | 1.31% | 45,819,200 |
| 2024-10-23 | 2024-10-21 | 5.770 | 7,673,000 | +248,000 | 1.23% | 44,273,210 |
| 2024-10-22 | 2024-10-18 | 5.220 | 7,425,000 | +14,500 | 1.19% | 38,758,500 |
| 2024-10-21 | 2024-10-17 | 5.100 | 7,410,500 | +26,500 | 1.18% | 37,793,550 |
| 2024-10-18 | 2024-10-16 | 5.100 | 7,384,000 | +163,000 | 1.18% | 37,658,400 |
| 2024-10-17 | 2024-10-15 | 5.150 | 7,221,000 | +202,000 | 1.15% | 37,188,150 |
| 2024-10-16 | 2024-10-14 | 4.860 | 7,019,000 | +104,000 | 1.12% | 34,112,340 |
| 2024-10-15 | 2024-10-10 | 4.700 | 6,915,000 | +313,500 | 1.10% | 32,500,500 |
| 2024-10-14 | 2024-10-09 | 4.720 | 6,601,500 | +416,000 | 1.05% | 31,159,080 |
| 2024-10-10 | 2024-10-08 | 4.600 | 6,185,500 | +550,000 | 0.99% | 28,453,300 |
| 2024-10-09 | 2024-10-07 | 5.260 | 5,635,500 | +433,000 | 0.90% | 29,642,730 |
| 2024-10-08 | 2024-10-04 | 5.170 | 5,202,500 | +951,000 | 0.83% | 26,896,925 |
| 2024-10-07 | 2024-10-03 | 5.000 | 4,251,500 | +920,000 | 0.68% | 21,257,500 |
| 2024-10-04 | 2024-10-02 | 5.240 | 3,331,500 | +1,180,000 | 0.53% | 17,457,060 |
| 2024-10-03 | 2024-09-30 | 6.450 | 2,151,500 | +1,037,000 | 0.34% | 13,877,175 |
| 2024-10-02 | 2024-09-27 | 6.500 | 1,114,500 | +333,000 | 0.18% | 7,244,250 |
| 2024-09-30 | 2024-09-26 | 6.010 | 781,500 | +348,000 | 0.12% | 4,696,815 |
| 2024-09-27 | 2024-09-25 | 6.030 | 433,500 | +100,000 | 0.07% | 2,614,005 |
| 2024-09-26 | 2024-09-24 | 6.230 | 333,500 | +222,000 | 0.05% | 2,077,705 |
| 2024-09-25 | 2024-09-23 | 5.830 | 111,500 | +111,500 | 0.02% | 650,045 |
| 2021-02-03 | 2021-02-01 | 12.560 | 0 | -2,500 | ||
| 2020-11-24 | 2020-11-20 | 11.180 | 2,500 | +2,500 | 0.00% | 27,950 |
| 2020-07-16 | 2020-07-14 | 9.500 | 0 | -2,000 | ||
| 2018-03-19 | 2018-03-15 | 14.680 | 2,000 | +2,000 | 0.00% | 29,360 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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