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 | 1.080 | 10,758,000 | +0 | 1.67% | 11,618,640 |
| 2025-10-13 | 2025-10-09 | 1.060 | 10,758,000 | +0 | 1.67% | 11,403,480 |
| 2025-10-10 | 2025-10-08 | 1.130 | 10,758,000 | -593,000 | 1.67% | 12,156,540 |
| 2025-10-09 | 2025-10-06 | 1.160 | 11,351,000 | -580,000 | 1.77% | 13,167,160 |
| 2025-07-29 | 2025-07-25 | 1.580 | 11,931,000 | +11,657,000 | 1.86% | 18,850,980 |
| 2025-05-22 | 2025-05-20 | 1.600 | 274,000 | -20,000 | 0.04% | 438,400 |
| 2025-05-21 | 2025-05-19 | 1.360 | 294,000 | +20,000 | 0.05% | 399,840 |
| 2025-05-19 | 2025-05-15 | 1.180 | 274,000 | -2,000 | 0.04% | 323,320 |
| 2025-05-16 | 2025-05-14 | 0.770 | 276,000 | +2,000 | 0.04% | 212,520 |
| 2025-02-12 | 2025-02-10 | 0.285 | 274,000 | -91,000 | 0.05% | 78,090 |
| 2025-01-08 | 2025-01-06 | 0.310 | 365,000 | -71,000 | 0.07% | 113,150 |
| 2025-01-07 | 2025-01-03 | 0.305 | 436,000 | -10,000 | 0.08% | 132,980 |
| 2025-01-03 | 2024-12-31 | 0.305 | 446,000 | -134,000 | 0.08% | 136,030 |
| 2024-12-30 | 2024-12-24 | 0.285 | 580,000 | -24,000 | 0.11% | 165,300 |
| 2024-12-27 | 2024-12-20 | 0.300 | 604,000 | -124,000 | 0.11% | 181,200 |
| 2024-12-23 | 2024-12-19 | 0.290 | 728,000 | -20,000 | 0.14% | 211,120 |
| 2024-12-19 | 2024-12-17 | 0.315 | 748,000 | -66,000 | 0.14% | 235,620 |
| 2024-12-18 | 2024-12-16 | 0.325 | 814,000 | -30,000 | 0.15% | 264,550 |
| 2024-12-11 | 2024-12-09 | 0.280 | 844,000 | -94,000 | 0.16% | 236,320 |
| 2024-12-09 | 2024-12-05 | 0.248 | 938,000 | -40,000 | 0.18% | 232,624 |
| 2024-12-05 | 2024-12-03 | 0.260 | 978,000 | -19,000 | 0.18% | 254,280 |
| 2024-12-03 | 2024-11-29 | 0.245 | 997,000 | -78,000 | 0.19% | 244,265 |
| 2023-04-20 | 2023-04-18 | 1.930 | 1,075,000 | -23,760,000 | 0.33% | 2,074,750 |
| 2023-01-17 | 2023-01-13 | 2.300 | 24,835,000 | +274,000 | 7.75% | 57,120,500 |
| 2022-11-02 | 2022-10-31 | 2.500 | 24,561,000 | +9,000 | 7.66% | 61,402,500 |
| 2022-11-01 | 2022-10-28 | 2.310 | 24,552,000 | +19,000 | 7.66% | 56,715,120 |
| 2022-10-31 | 2022-10-27 | 2.420 | 24,533,000 | +63,000 | 7.65% | 59,369,860 |
| 2022-03-30 | 2022-03-28 | 4.150 | 24,470,000 | -5,000 | 8.01% | 101,550,500 |
| 2022-03-14 | 2022-03-10 | 4.000 | 24,475,000 | -19,657,000 | 8.01% | 97,900,000 |
| 2022-03-11 | 2022-03-09 | 3.800 | 44,132,000 | +2,000 | 14.45% | 167,701,600 |
| 2022-03-10 | 2022-03-08 | 3.970 | 44,130,000 | +2,000 | 14.45% | 175,196,100 |
| 2022-03-08 | 2022-03-04 | 4.030 | 44,128,000 | +1,000 | 14.44% | 177,835,840 |
| 2021-09-09 | 2021-09-07 | 4.940 | 44,127,000 | -85,000 | 14.61% | 217,987,380 |
| 2021-09-08 | 2021-09-06 | 5.060 | 44,212,000 | -162,000 | 14.64% | 223,712,720 |
| 2021-09-07 | 2021-09-03 | 5.030 | 44,374,000 | -73,000 | 14.69% | 223,201,220 |
| 2021-09-06 | 2021-09-02 | 5.050 | 44,447,000 | -23,000 | 14.72% | 224,457,350 |
| 2021-06-04 | 2021-06-02 | 6.040 | 44,470,000 | +23,760,000 | 17.10% | 268,598,800 |
| 2021-06-02 | 2021-05-31 | 6.070 | 20,710,000 | +350,000 | 7.97% | 125,709,700 |
| 2021-05-20 | 2021-05-17 | 5.520 | 20,360,000 | -350,000 | 8.62% | 112,387,200 |
| 2021-04-30 | 2021-04-28 | 5.500 | 20,710,000 | +20,000,000 | 8.77% | 113,905,000 |
| 2021-04-27 | 2021-04-23 | 6.090 | 710,000 | +50,000 | 0.30% | 4,323,900 |
| 2021-04-19 | 2021-04-15 | 7.000 | 660,000 | +60,000 | 0.28% | 4,620,000 |
| 2021-03-26 | 2021-03-24 | 7.390 | 600,000 | -54,000 | 0.27% | 4,434,000 |
| 2021-03-25 | 2021-03-23 | 7.400 | 654,000 | +116,000 | 0.33% | 4,839,600 |
| 2021-03-18 | 2021-03-16 | 5.510 | 538,000 | +59,000 | 0.27% | 2,964,380 |
| 2021-03-03 | 2021-03-01 | 3.650 | 479,000 | +479,000 | 0.24% | 1,748,350 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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