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 | 0.230 | 1,010,640 | +0 | 0.01% | 232,447 |
| 2025-10-13 | 2025-10-09 | 0.231 | 1,010,640 | +0 | 0.01% | 233,458 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,010,640 | +0 | 0.01% | 233,458 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,010,640 | +0 | 0.01% | 235,479 |
| 2025-10-08 | 2025-10-03 | 0.231 | 1,010,640 | +0 | 0.01% | 233,458 |
| 2025-10-06 | 2025-10-02 | 0.235 | 1,010,640 | +0 | 0.01% | 237,500 |
| 2025-10-03 | 2025-09-30 | 0.244 | 1,010,640 | +0 | 0.01% | 246,596 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,010,640 | +0 | 0.01% | 239,522 |
| 2025-09-30 | 2025-09-26 | 0.230 | 1,010,640 | +0 | 0.01% | 232,447 |
| 2025-09-29 | 2025-09-25 | 0.232 | 1,010,640 | +0 | 0.01% | 234,468 |
| 2025-09-26 | 2025-09-24 | 0.233 | 1,010,640 | +0 | 0.01% | 235,479 |
| 2025-09-25 | 2025-09-23 | 0.230 | 1,010,640 | +0 | 0.01% | 232,447 |
| 2025-09-24 | 2025-09-22 | 0.240 | 1,010,640 | +0 | 0.01% | 242,554 |
| 2025-09-23 | 2025-09-19 | 0.247 | 1,010,640 | +0 | 0.01% | 249,628 |
| 2025-09-22 | 2025-09-18 | 0.245 | 1,010,640 | +0 | 0.01% | 247,607 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-09-18 | 2025-09-16 | 0.249 | 1,010,640 | +0 | 0.01% | 251,649 |
| 2025-09-17 | 2025-09-15 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-09-15 | 2025-09-11 | 0.241 | 1,010,640 | +0 | 0.01% | 243,564 |
| 2025-09-12 | 2025-09-10 | 0.247 | 1,010,640 | +0 | 0.01% | 249,628 |
| 2025-09-11 | 2025-09-09 | 0.245 | 1,010,640 | +0 | 0.01% | 247,607 |
| 2025-09-10 | 2025-09-08 | 0.231 | 1,010,640 | +0 | 0.01% | 233,458 |
| 2025-09-09 | 2025-09-05 | 0.222 | 1,010,640 | +0 | 0.01% | 224,362 |
| 2025-09-08 | 2025-09-04 | 0.217 | 1,010,640 | +0 | 0.01% | 219,309 |
| 2025-09-05 | 2025-09-03 | 0.218 | 1,010,640 | +0 | 0.01% | 220,320 |
| 2025-09-04 | 2025-09-02 | 0.221 | 1,010,640 | +0 | 0.01% | 223,351 |
| 2025-09-03 | 2025-09-01 | 0.221 | 1,010,640 | +0 | 0.01% | 223,351 |
| 2025-09-02 | 2025-08-29 | 0.224 | 1,010,640 | +0 | 0.01% | 226,383 |
| 2025-09-01 | 2025-08-28 | 0.232 | 1,010,640 | +0 | 0.01% | 234,468 |
| 2025-08-29 | 2025-08-27 | 0.233 | 1,010,640 | +0 | 0.01% | 235,479 |
| 2025-08-28 | 2025-08-26 | 0.243 | 1,010,640 | +0 | 0.01% | 245,586 |
| 2025-08-27 | 2025-08-25 | 0.237 | 1,010,640 | +0 | 0.01% | 239,522 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-08-22 | 2025-08-20 | 0.244 | 1,010,640 | +0 | 0.01% | 246,596 |
| 2025-08-21 | 2025-08-19 | 0.244 | 1,010,640 | +0 | 0.01% | 246,596 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-08-18 | 2025-08-14 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-08-14 | 2025-08-12 | 0.242 | 1,010,640 | +0 | 0.01% | 244,575 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1,010,640 | +0 | 0.01% | 247,607 |
| 2025-08-12 | 2025-08-08 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,010,640 | +0 | 0.01% | 262,766 |
| 2025-08-06 | 2025-08-04 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-08-01 | 2025-07-30 | 0.275 | 1,010,640 | +0 | 0.01% | 277,926 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,010,640 | +0 | 0.01% | 298,139 |
| 2025-07-30 | 2025-07-28 | 0.290 | 1,010,640 | +0 | 0.01% | 293,086 |
| 2025-07-29 | 2025-07-25 | 0.295 | 1,010,640 | +0 | 0.01% | 298,139 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,010,640 | +0 | 0.01% | 303,192 |
| 2025-07-25 | 2025-07-23 | 0.285 | 1,010,640 | +0 | 0.01% | 288,032 |
| 2025-07-24 | 2025-07-22 | 0.290 | 1,010,640 | +0 | 0.01% | 293,086 |
| 2025-07-23 | 2025-07-21 | 0.285 | 1,010,640 | +0 | 0.01% | 288,032 |
| 2025-07-22 | 2025-07-18 | 0.275 | 1,010,640 | +0 | 0.01% | 277,926 |
| 2025-07-21 | 2025-07-17 | 0.275 | 1,010,640 | +0 | 0.01% | 277,926 |
| 2025-07-18 | 2025-07-16 | 0.285 | 1,010,640 | +0 | 0.01% | 288,032 |
| 2025-07-17 | 2025-07-15 | 0.300 | 1,010,640 | +0 | 0.01% | 303,192 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,010,640 | +0 | 0.01% | 303,192 |
| 2025-07-15 | 2025-07-11 | 0.285 | 1,010,640 | +0 | 0.01% | 288,032 |
| 2025-07-14 | 2025-07-10 | 0.300 | 1,010,640 | +0 | 0.01% | 303,192 |
| 2025-07-11 | 2025-07-09 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-07-10 | 2025-07-08 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-07-09 | 2025-07-07 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-07-08 | 2025-07-04 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-07-07 | 2025-07-03 | 0.265 | 1,010,640 | +0 | 0.01% | 267,820 |
| 2025-07-04 | 2025-07-02 | 0.260 | 1,010,640 | +0 | 0.01% | 262,766 |
| 2025-07-03 | 2025-06-30 | 0.250 | 1,010,640 | +0 | 0.01% | 252,660 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,010,640 | +0 | 0.01% | 262,766 |
| 2025-06-27 | 2025-06-25 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-06-26 | 2025-06-24 | 0.248 | 1,010,640 | +0 | 0.01% | 250,639 |
| 2025-06-25 | 2025-06-23 | 0.234 | 1,010,640 | +0 | 0.01% | 236,490 |
| 2025-06-24 | 2025-06-20 | 0.234 | 1,010,640 | +0 | 0.01% | 236,490 |
| 2025-06-23 | 2025-06-19 | 0.230 | 1,010,640 | +0 | 0.01% | 232,447 |
| 2025-06-20 | 2025-06-18 | 0.230 | 1,010,640 | +0 | 0.01% | 232,447 |
| 2025-06-19 | 2025-06-17 | 0.235 | 1,010,640 | +0 | 0.01% | 237,500 |
| 2025-06-18 | 2025-06-16 | 0.243 | 1,010,640 | +0 | 0.01% | 245,586 |
| 2025-06-17 | 2025-06-13 | 0.235 | 1,010,640 | +0 | 0.01% | 237,500 |
| 2025-06-16 | 2025-06-12 | 0.243 | 1,010,640 | +0 | 0.01% | 245,586 |
| 2025-06-13 | 2025-06-11 | 0.246 | 1,010,640 | +0 | 0.01% | 248,617 |
| 2025-06-12 | 2025-06-10 | 0.243 | 1,010,640 | +0 | 0.01% | 245,586 |
| 2025-06-11 | 2025-06-09 | 0.237 | 1,010,640 | +0 | 0.01% | 239,522 |
| 2025-06-10 | 2025-06-06 | 0.240 | 1,010,640 | +0 | 0.01% | 242,554 |
| 2025-06-09 | 2025-06-05 | 0.255 | 1,010,640 | +0 | 0.01% | 257,713 |
| 2025-06-06 | 2025-06-04 | 0.260 | 1,010,640 | +0 | 0.01% | 262,766 |
| 2025-06-05 | 2025-06-03 | 0.242 | 1,010,640 | +0 | 0.01% | 244,575 |
| 2025-06-04 | 2025-06-02 | 0.235 | 1,010,640 | +0 | 0.01% | 237,500 |
| 2025-06-03 | 2025-05-30 | 0.245 | 1,010,640 | +0 | 0.01% | 247,607 |
| 2025-06-02 | 2025-05-29 | 0.235 | 1,010,640 | +0 | 0.01% | 237,500 |
| 2025-05-30 | 2025-05-28 | 0.221 | 1,010,640 | +0 | 0.01% | 223,351 |
| 2025-05-29 | 2025-05-27 | 0.225 | 1,010,640 | +0 | 0.01% | 227,394 |
| 2025-05-28 | 2025-05-26 | 0.215 | 1,010,640 | +0 | 0.01% | 217,288 |
| 2025-05-27 | 2025-05-23 | 0.212 | 1,010,640 | +0 | 0.01% | 214,256 |
| 2025-05-26 | 2025-05-22 | 0.206 | 1,010,640 | +0 | 0.01% | 208,192 |
| 2025-05-23 | 2025-05-21 | 0.208 | 1,010,640 | +0 | 0.01% | 210,213 |
| 2025-05-22 | 2025-05-20 | 0.204 | 1,010,640 | +0 | 0.01% | 206,171 |
| 2025-05-21 | 2025-05-19 | 0.207 | 1,010,640 | +0 | 0.01% | 209,202 |
| 2025-05-20 | 2025-05-16 | 0.208 | 1,010,640 | +0 | 0.01% | 210,213 |
| 2025-05-19 | 2025-05-15 | 0.211 | 1,010,640 | +0 | 0.01% | 213,245 |
| 2025-05-16 | 2025-05-14 | 0.216 | 1,010,640 | +0 | 0.01% | 218,298 |
| 2025-05-15 | 2025-05-13 | 0.209 | 1,010,640 | +0 | 0.01% | 211,224 |
| 2025-05-14 | 2025-05-12 | 0.213 | 1,010,640 | +0 | 0.01% | 215,266 |
| 2025-05-13 | 2025-05-09 | 0.200 | 1,010,640 | +0 | 0.01% | 202,128 |
| 2025-05-12 | 2025-05-08 | 0.201 | 1,010,640 | +0 | 0.01% | 203,139 |
| 2025-05-09 | 2025-05-07 | 0.224 | 1,010,640 | +0 | 0.01% | 226,383 |
| 2025-05-08 | 2025-05-06 | 0.226 | 1,010,640 | +0 | 0.01% | 228,405 |
| 2025-05-07 | 2025-05-02 | 0.228 | 1,010,640 | +0 | 0.01% | 230,426 |
| 2025-05-06 | 2025-04-30 | 0.224 | 1,010,640 | +0 | 0.01% | 226,383 |
| 2025-05-02 | 2025-04-29 | 0.229 | 1,010,640 | +0 | 0.01% | 231,437 |
| 2025-04-30 | 2025-04-28 | 0.233 | 1,010,640 | +0 | 0.01% | 235,479 |
| 2025-04-29 | 2025-04-25 | 0.243 | 1,010,640 | +820,000 | 0.01% | 245,586 |
| 2024-10-08 | 2024-10-04 | 0.650 | 190,640 | -2,000 | 0.00% | 123,916 |
| 2024-10-03 | 2024-09-30 | 0.445 | 192,640 | +2,000 | 0.00% | 85,725 |
| 2024-04-15 | 2024-04-11 | 0.245 | 190,640 | -16,000 | 0.00% | 46,707 |
| 2023-01-11 | 2023-01-09 | 1.270 | 206,640 | +20,000 | 0.00% | 262,433 |
| 2022-12-09 | 2022-12-07 | 1.310 | 186,640 | +170,000 | 0.00% | 244,498 |
| 2022-06-30 | 2022-06-28 | 3.780 | 16,640 | +640 | 0.00% | 62,899 |
| 2022-06-17 | 2022-06-15 | 3.675 | 16,000 | +935 | 0.00% | 58,796 |
| 2022-05-11 | 2022-05-06 | 3.537 | 15,065 | +15,065 | 0.00% | 53,280 |
| 2022-03-21 | 2022-03-17 | 4.716 | 0 | -18,831 | ||
| 2022-03-17 | 2022-03-15 | 2.878 | 18,831 | +18,831 | 0.00% | 54,199 |
| 2020-03-12 | 2020-03-10 | 7.016 | 0 | -409,087 | ||
| 2020-03-05 | 2020-03-03 | 7.505 | 409,087 | +409,087 | 0.01% | 3,070,000 |
| 2019-07-26 | 2019-07-24 | 6.570 | 0 | -4,804 | ||
| 2019-05-27 | 2019-05-23 | 5.968 | 4,804 | +239 | 0.00% | 28,669 |
| 2019-04-18 | 2019-04-16 | 7.703 | 4,565 | +4,565 | 0.00% | 35,163 |
| 2018-06-11 | 2018-06-07 | 8.414 | 0 | -23,921 | ||
| 2018-05-28 | 2018-05-24 | 8.609 | 23,921 | +10,465 | 0.00% | 205,927 |
| 2018-05-25 | 2018-05-23 | 8.526 | 13,456 | +388 | 0.00% | 114,726 |
| 2018-05-17 | 2018-05-15 | 8.801 | 13,068 | +13,068 | 0.00% | 115,018 |
| 2018-01-26 | 2018-01-24 | 9.614 | 0 | -5,808 | ||
| 2018-01-11 | 2018-01-09 | 8.071 | 5,808 | +5,808 | 0.00% | 46,879 |
| 2018-01-05 | 2018-01-03 | 7.300 | 0 | -21,780 | ||
| 2017-12-29 | 2017-12-27 | 6.391 | 21,780 | +21,780 | 0.00% | 139,197 |
| 2017-12-28 | 2017-12-22 | 6.184 | 0 | -24,685 | ||
| 2017-12-19 | 2017-12-15 | 6.377 | 24,685 | +4,357 | 0.00% | 157,423 |
| 2017-12-18 | 2017-12-14 | 6.474 | 20,328 | +13,068 | 0.00% | 131,597 |
| 2017-12-14 | 2017-12-12 | 6.116 | 7,260 | +7,260 | 0.00% | 44,399 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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