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 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-10-13 | 2025-10-09 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 14,000 | -100,000 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 114,000 | -50,000 | 0.00% | 91,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 164,000 | -50,000 | 0.01% | 113,160 |
| 2025-09-04 | 2025-09-02 | 0.510 | 214,000 | -50,000 | 0.01% | 109,140 |
| 2025-09-02 | 2025-08-29 | 0.470 | 264,000 | -50,000 | 0.01% | 124,080 |
| 2025-08-07 | 2025-08-05 | 0.460 | 314,000 | -100,000 | 0.01% | 144,440 |
| 2025-08-05 | 2025-08-01 | 0.425 | 414,000 | -50,000 | 0.02% | 175,950 |
| 2025-07-29 | 2025-07-25 | 0.495 | 464,000 | +50,000 | 0.02% | 229,680 |
| 2025-07-18 | 2025-07-16 | 0.500 | 414,000 | -150,000 | 0.02% | 207,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 564,000 | -100,000 | 0.02% | 287,640 |
| 2025-07-03 | 2025-06-30 | 0.435 | 664,000 | +50,000 | 0.03% | 288,840 |
| 2025-06-27 | 2025-06-25 | 0.425 | 614,000 | -174,000 | 0.03% | 260,950 |
| 2025-06-19 | 2025-06-17 | 0.480 | 788,000 | +40,000 | 0.03% | 378,240 |
| 2025-06-17 | 2025-06-13 | 0.475 | 748,000 | +160,000 | 0.03% | 355,300 |
| 2025-06-16 | 2025-06-12 | 0.470 | 588,000 | +2,000 | 0.03% | 276,360 |
| 2025-06-13 | 2025-06-11 | 0.495 | 586,000 | -460,000 | 0.03% | 290,070 |
| 2025-06-12 | 2025-06-10 | 0.600 | 1,046,000 | +260,000 | 0.04% | 627,600 |
| 2025-06-11 | 2025-06-09 | 0.510 | 786,000 | +340,000 | 0.03% | 400,860 |
| 2025-06-10 | 2025-06-06 | 0.460 | 446,000 | +24,000 | 0.02% | 205,160 |
| 2025-06-09 | 2025-06-05 | 0.365 | 422,000 | -100,000 | 0.02% | 154,030 |
| 2025-06-06 | 2025-06-04 | 0.325 | 522,000 | +100,000 | 0.02% | 169,650 |
| 2025-06-05 | 2025-06-03 | 0.325 | 422,000 | -50,000 | 0.02% | 137,150 |
| 2025-06-03 | 2025-05-30 | 0.305 | 472,000 | +50,000 | 0.02% | 143,960 |
| 2025-05-30 | 2025-05-28 | 0.275 | 422,000 | -38,000 | 0.02% | 116,050 |
| 2025-05-29 | 2025-05-27 | 0.280 | 460,000 | +38,000 | 0.02% | 128,800 |
| 2025-03-28 | 2025-03-26 | 0.270 | 422,000 | -40,000 | 0.02% | 113,940 |
| 2025-03-12 | 2025-03-10 | 0.365 | 462,000 | +40,000 | 0.02% | 168,630 |
| 2024-10-30 | 2024-10-28 | 0.330 | 422,000 | -24,000 | 0.02% | 139,260 |
| 2024-04-30 | 2024-04-26 | 0.325 | 446,000 | +234,000 | 0.02% | 144,950 |
| 2024-04-15 | 2024-04-11 | 0.345 | 212,000 | -204,000 | 0.01% | 73,140 |
| 2023-09-22 | 2023-09-20 | 0.265 | 416,000 | +4,000 | 0.02% | 110,240 |
| 2022-05-16 | 2022-05-12 | 0.465 | 412,000 | -50,000 | 0.02% | 191,580 |
| 2022-05-13 | 2022-05-11 | 0.490 | 462,000 | -100,000 | 0.02% | 226,380 |
| 2021-08-19 | 2021-08-17 | 0.610 | 562,000 | -20,000 | 0.03% | 342,820 |
| 2021-08-05 | 2021-08-03 | 0.630 | 582,000 | -38,000 | 0.04% | 366,660 |
| 2021-07-29 | 2021-07-27 | 0.620 | 620,000 | +20,000 | 0.04% | 384,400 |
| 2021-07-09 | 2021-07-07 | 0.700 | 600,000 | +30,000 | 0.04% | 420,000 |
| 2021-07-07 | 2021-07-05 | 0.700 | 570,000 | +20,000 | 0.04% | 399,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 550,000 | +50,000 | 0.03% | 401,500 |
| 2021-05-26 | 2021-05-24 | 1.030 | 500,000 | -30,000 | 0.03% | 515,000 |
| 2021-03-09 | 2021-03-05 | 0.980 | 530,000 | +60,000 | 0.03% | 519,400 |
| 2021-02-25 | 2021-02-23 | 1.150 | 470,000 | +100,000 | 0.03% | 540,500 |
| 2021-02-23 | 2021-02-19 | 1.070 | 370,000 | -160,000 | 0.02% | 395,900 |
| 2021-02-05 | 2021-02-03 | 0.930 | 530,000 | -20,000 | 0.03% | 492,900 |
| 2021-02-02 | 2021-01-29 | 0.830 | 550,000 | +20,000 | 0.03% | 456,500 |
| 2021-01-07 | 2021-01-05 | 0.890 | 530,000 | +80,000 | 0.03% | 471,700 |
| 2020-07-24 | 2020-07-22 | 0.930 | 450,000 | -70,000 | 0.03% | 418,500 |
| 2020-03-30 | 2020-03-26 | 0.550 | 520,000 | -94,000 | 0.03% | 286,000 |
| 2020-03-26 | 2020-03-24 | 0.570 | 614,000 | +94,000 | 0.04% | 349,980 |
| 2019-10-29 | 2019-10-25 | 0.990 | 520,000 | -30,000 | 0.03% | 514,800 |
| 2019-08-26 | 2019-08-22 | 1.070 | 550,000 | +50,000 | 0.03% | 588,500 |
| 2019-07-11 | 2019-07-09 | 0.520 | 500,000 | -44,000 | 0.03% | 260,000 |
| 2019-03-12 | 2019-03-08 | 0.830 | 544,000 | +24,000 | 0.03% | 451,520 |
| 2019-02-20 | 2019-02-18 | 0.780 | 520,000 | -1,784,000 | 0.03% | 405,600 |
| 2019-01-31 | 2019-01-29 | 0.720 | 2,304,000 | +20,000 | 0.14% | 1,658,880 |
| 2019-01-10 | 2019-01-08 | 0.800 | 2,284,000 | -500,000 | 0.14% | 1,827,200 |
| 2019-01-02 | 2018-12-27 | 0.750 | 2,784,000 | -38,000 | 0.17% | 2,088,000 |
| 2018-12-04 | 2018-11-30 | 0.860 | 2,822,000 | -20,000 | 0.17% | 2,426,920 |
| 2018-09-11 | 2018-09-07 | 0.900 | 2,842,000 | +1,542,000 | 0.17% | 2,557,800 |
| 2018-09-10 | 2018-09-06 | 0.910 | 1,300,000 | +50,000 | 0.08% | 1,183,000 |
| 2018-08-06 | 2018-08-02 | 1.140 | 1,250,000 | +250,000 | 0.08% | 1,425,000 |
| 2018-07-20 | 2018-07-18 | 1.110 | 1,000,000 | +30,000 | 0.06% | 1,110,000 |
| 2018-05-31 | 2018-05-29 | 1.530 | 970,000 | +250,000 | 0.06% | 1,484,100 |
| 2018-05-29 | 2018-05-25 | 1.570 | 720,000 | +250,000 | 0.04% | 1,130,400 |
| 2018-05-11 | 2018-05-09 | 1.570 | 470,000 | -58,000 | 0.03% | 737,900 |
| 2018-04-11 | 2018-04-09 | 1.660 | 528,000 | +20,000 | 0.03% | 876,480 |
| 2018-04-04 | 2018-03-29 | 1.720 | 508,000 | +12,000 | 0.03% | 873,760 |
| 2018-03-21 | 2018-03-19 | 1.820 | 496,000 | +58,000 | 0.03% | 902,720 |
| 2018-03-02 | 2018-02-28 | 1.810 | 438,000 | +26,000 | 0.03% | 792,780 |
| 2018-02-21 | 2018-02-15 | 2.139 | 412,000 | +7,563 | 0.03% | 881,379 |
| 2018-02-12 | 2018-02-08 | 2.200 | 404,437 | +149,210 | 0.03% | 889,920 |
| 2018-01-30 | 2018-01-26 | 2.353 | 255,227 | -300,383 | 0.02% | 600,599 |
| 2018-01-23 | 2018-01-19 | 2.374 | 555,610 | -139,394 | 0.03% | 1,318,779 |
| 2018-01-16 | 2018-01-12 | 2.516 | 695,004 | -588,986 | 0.04% | 1,748,761 |
| 2018-01-09 | 2018-01-05 | 2.425 | 1,283,990 | +13,743 | 0.08% | 3,113,040 |
| 2017-11-29 | 2017-11-27 | 2.475 | 1,270,247 | +139,394 | 0.08% | 3,144,420 |
| 2017-11-28 | 2017-11-24 | 2.537 | 1,130,853 | +70,678 | 0.07% | 2,868,479 |
| 2017-11-27 | 2017-11-23 | 2.537 | 1,060,175 | +420,143 | 0.07% | 2,689,200 |
| 2017-11-24 | 2017-11-22 | 2.537 | 640,032 | +398,548 | 0.04% | 1,623,481 |
| 2017-11-02 | 2017-10-31 | 2.740 | 241,484 | +33,376 | 0.02% | 661,739 |
| 2017-10-31 | 2017-10-27 | 2.781 | 208,108 | +19,632 | 0.01% | 578,759 |
| 2017-10-27 | 2017-10-25 | 2.720 | 188,476 | +60,862 | 0.01% | 512,641 |
| 2017-10-20 | 2017-10-18 | 2.700 | 127,614 | -19,633 | 0.01% | 344,501 |
| 2017-09-22 | 2017-09-20 | 2.323 | 147,247 | -117,797 | 0.01% | 342,001 |
| 2017-09-20 | 2017-09-18 | 2.445 | 265,044 | +47,119 | 0.02% | 648,001 |
| 2017-09-19 | 2017-09-15 | 2.272 | 217,925 | +5,890 | 0.01% | 495,060 |
| 2017-09-14 | 2017-09-12 | 2.007 | 212,035 | +35,339 | 0.01% | 425,520 |
| 2017-09-13 | 2017-09-11 | 1.864 | 176,696 | +39,266 | 0.01% | 329,400 |
| 2017-09-12 | 2017-09-08 | 1.854 | 137,430 | +19,633 | 0.01% | 254,800 |
| 2017-09-11 | 2017-09-07 | 1.732 | 117,797 | +19,633 | 0.01% | 204,000 |
| 2017-09-07 | 2017-09-05 | 1.722 | 98,164 | +98,164 | 0.01% | 168,999 |
| 2017-04-26 | 2017-04-24 | 1.466 | 0 | -5,770 | ||
| 2017-03-22 | 2017-03-20 | 1.601 | 5,770 | +5,770 | 0.00% | 9,241 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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