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 | 2.810 | 31,587,000 | +0 | 1.92% | 88,759,470 |
| 2025-10-13 | 2025-10-09 | 2.950 | 31,587,000 | +0 | 1.92% | 93,181,650 |
| 2025-10-10 | 2025-10-08 | 2.950 | 31,587,000 | +0 | 1.92% | 93,181,650 |
| 2025-10-09 | 2025-10-06 | 2.880 | 31,587,000 | +0 | 1.92% | 90,970,560 |
| 2025-10-08 | 2025-10-03 | 2.800 | 31,587,000 | +0 | 1.92% | 88,443,600 |
| 2025-10-06 | 2025-10-02 | 2.820 | 31,587,000 | +0 | 1.92% | 89,075,340 |
| 2025-10-03 | 2025-09-30 | 2.760 | 31,587,000 | +0 | 1.92% | 87,180,120 |
| 2025-10-02 | 2025-09-29 | 2.730 | 31,587,000 | +0 | 1.92% | 86,232,510 |
| 2025-09-30 | 2025-09-26 | 2.670 | 31,587,000 | +0 | 1.92% | 84,337,290 |
| 2025-09-29 | 2025-09-25 | 2.620 | 31,587,000 | +0 | 1.92% | 82,757,940 |
| 2025-09-26 | 2025-09-24 | 2.580 | 31,587,000 | +0 | 1.92% | 81,494,460 |
| 2025-09-25 | 2025-09-23 | 2.630 | 31,587,000 | +0 | 1.92% | 83,073,810 |
| 2025-09-24 | 2025-09-22 | 2.620 | 31,587,000 | +0 | 1.92% | 82,757,940 |
| 2025-09-23 | 2025-09-19 | 2.660 | 31,587,000 | +0 | 1.92% | 84,021,420 |
| 2025-09-22 | 2025-09-18 | 2.640 | 31,587,000 | +0 | 1.92% | 83,389,680 |
| 2025-09-19 | 2025-09-17 | 2.600 | 31,587,000 | +0 | 1.92% | 82,126,200 |
| 2025-09-18 | 2025-09-16 | 2.560 | 31,587,000 | +0 | 1.92% | 80,862,720 |
| 2025-09-17 | 2025-09-15 | 2.580 | 31,587,000 | +0 | 1.92% | 81,494,460 |
| 2025-09-16 | 2025-09-12 | 2.610 | 31,587,000 | +0 | 1.92% | 82,442,070 |
| 2025-09-15 | 2025-09-11 | 2.670 | 31,587,000 | +0 | 1.92% | 84,337,290 |
| 2025-09-12 | 2025-09-10 | 2.630 | 31,587,000 | +0 | 1.92% | 83,073,810 |
| 2025-09-11 | 2025-09-09 | 2.520 | 31,587,000 | +0 | 1.92% | 79,599,240 |
| 2025-09-10 | 2025-09-08 | 2.440 | 31,587,000 | +0 | 1.92% | 77,072,280 |
| 2025-09-09 | 2025-09-05 | 2.390 | 31,587,000 | +0 | 1.92% | 75,492,930 |
| 2025-09-08 | 2025-09-04 | 2.370 | 31,587,000 | +0 | 1.92% | 74,861,190 |
| 2025-09-05 | 2025-09-03 | 2.440 | 31,587,000 | +0 | 1.92% | 77,072,280 |
| 2025-09-04 | 2025-09-02 | 2.500 | 31,587,000 | +0 | 1.92% | 78,967,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 31,587,000 | +0 | 1.92% | 78,651,630 |
| 2025-09-02 | 2025-08-29 | 2.560 | 31,587,000 | +0 | 1.92% | 80,862,720 |
| 2025-09-01 | 2025-08-28 | 2.500 | 31,587,000 | +0 | 1.92% | 78,967,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 31,587,000 | +0 | 1.92% | 77,072,280 |
| 2025-08-28 | 2025-08-26 | 2.430 | 31,587,000 | +0 | 1.92% | 76,756,410 |
| 2025-08-27 | 2025-08-25 | 2.430 | 31,587,000 | +0 | 1.92% | 76,756,410 |
| 2025-08-26 | 2025-08-22 | 2.400 | 31,587,000 | +0 | 1.92% | 75,808,800 |
| 2025-08-25 | 2025-08-21 | 2.280 | 31,587,000 | +0 | 1.92% | 72,018,360 |
| 2025-08-22 | 2025-08-20 | 2.350 | 31,587,000 | +0 | 1.92% | 74,229,450 |
| 2025-08-21 | 2025-08-19 | 2.410 | 31,587,000 | +0 | 1.92% | 76,124,670 |
| 2025-08-20 | 2025-08-18 | 2.350 | 31,587,000 | +0 | 1.92% | 74,229,450 |
| 2025-08-19 | 2025-08-15 | 2.390 | 31,587,000 | +0 | 1.92% | 75,492,930 |
| 2025-08-18 | 2025-08-14 | 2.390 | 31,587,000 | +0 | 1.92% | 75,492,930 |
| 2025-08-15 | 2025-08-13 | 2.500 | 31,587,000 | +0 | 1.92% | 78,967,500 |
| 2025-08-14 | 2025-08-12 | 2.220 | 31,587,000 | +0 | 1.92% | 70,123,140 |
| 2025-08-13 | 2025-08-11 | 2.180 | 31,587,000 | +0 | 1.92% | 68,859,660 |
| 2025-08-12 | 2025-08-08 | 2.200 | 31,587,000 | +0 | 1.92% | 69,491,400 |
| 2025-08-11 | 2025-08-07 | 2.160 | 31,587,000 | +0 | 1.92% | 68,227,920 |
| 2025-08-08 | 2025-08-06 | 2.070 | 31,587,000 | +0 | 1.92% | 65,385,090 |
| 2025-08-07 | 2025-08-05 | 2.020 | 31,587,000 | +0 | 1.92% | 63,805,740 |
| 2025-08-06 | 2025-08-04 | 2.050 | 31,587,000 | +0 | 1.92% | 64,753,350 |
| 2025-08-05 | 2025-08-01 | 2.000 | 31,587,000 | +0 | 1.92% | 63,174,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 31,587,000 | +0 | 1.92% | 62,542,260 |
| 2025-08-01 | 2025-07-30 | 1.900 | 31,587,000 | +0 | 1.92% | 60,015,300 |
| 2025-07-31 | 2025-07-29 | 1.950 | 31,587,000 | +0 | 1.92% | 61,594,650 |
| 2025-07-30 | 2025-07-28 | 1.850 | 31,587,000 | +0 | 1.92% | 58,435,950 |
| 2025-07-29 | 2025-07-25 | 1.960 | 31,587,000 | +0 | 1.92% | 61,910,520 |
| 2025-07-28 | 2025-07-24 | 1.860 | 31,587,000 | +0 | 1.92% | 58,751,820 |
| 2025-07-25 | 2025-07-23 | 1.940 | 31,587,000 | +0 | 1.92% | 61,278,780 |
| 2025-07-24 | 2025-07-22 | 2.020 | 31,587,000 | +0 | 1.92% | 63,805,740 |
| 2025-07-23 | 2025-07-21 | 2.020 | 31,587,000 | +0 | 1.92% | 63,805,740 |
| 2025-07-22 | 2025-07-18 | 1.930 | 31,587,000 | +0 | 1.92% | 60,962,910 |
| 2025-07-21 | 2025-07-17 | 2.010 | 31,587,000 | +0 | 1.92% | 63,489,870 |
| 2025-07-18 | 2025-07-16 | 1.930 | 31,587,000 | +0 | 1.92% | 60,962,910 |
| 2025-07-17 | 2025-07-15 | 1.930 | 31,587,000 | +0 | 1.92% | 60,962,910 |
| 2025-07-16 | 2025-07-14 | 1.960 | 31,587,000 | +0 | 1.92% | 61,910,520 |
| 2025-07-15 | 2025-07-11 | 1.790 | 31,587,000 | +0 | 1.92% | 56,540,730 |
| 2025-07-14 | 2025-07-10 | 1.770 | 31,587,000 | +0 | 1.92% | 55,908,990 |
| 2025-07-11 | 2025-07-09 | 1.820 | 31,587,000 | +0 | 1.92% | 57,488,340 |
| 2025-07-10 | 2025-07-08 | 1.770 | 31,587,000 | +0 | 1.92% | 55,908,990 |
| 2025-07-09 | 2025-07-07 | 1.740 | 31,587,000 | +0 | 1.92% | 54,961,380 |
| 2025-07-08 | 2025-07-04 | 1.770 | 31,587,000 | +0 | 1.92% | 55,908,990 |
| 2025-07-07 | 2025-07-03 | 1.740 | 31,587,000 | -6,000 | 1.92% | 54,961,380 |
| 2024-10-08 | 2024-10-04 | 1.590 | 31,593,000 | +3,000 | 2.27% | 50,232,870 |
| 2024-10-02 | 2024-09-27 | 1.280 | 31,590,000 | -114,000 | 2.27% | 40,435,200 |
| 2024-09-30 | 2024-09-26 | 1.270 | 31,704,000 | -98,000 | 2.27% | 40,264,080 |
| 2024-09-27 | 2024-09-25 | 1.080 | 31,802,000 | -788,000 | 2.28% | 34,346,160 |
| 2024-06-28 | 2024-06-26 | 1.110 | 32,590,000 | -10,000 | 2.34% | 36,174,900 |
| 2024-06-27 | 2024-06-25 | 1.100 | 32,600,000 | -25,000 | 2.34% | 35,860,000 |
| 2024-06-26 | 2024-06-24 | 1.110 | 32,625,000 | -21,000 | 2.34% | 36,213,750 |
| 2024-06-25 | 2024-06-21 | 1.120 | 32,646,000 | -53,000 | 2.34% | 36,563,520 |
| 2024-06-21 | 2024-06-19 | 1.130 | 32,699,000 | -22,000 | 2.35% | 36,949,870 |
| 2024-06-19 | 2024-06-17 | 1.140 | 32,721,000 | -61,000 | 2.35% | 37,301,940 |
| 2024-06-18 | 2024-06-14 | 1.160 | 32,782,000 | -4,000 | 2.35% | 38,027,120 |
| 2024-06-14 | 2024-06-12 | 1.130 | 32,786,000 | -32,000 | 2.35% | 37,048,180 |
| 2024-06-13 | 2024-06-11 | 1.160 | 32,818,000 | -46,000 | 2.35% | 38,068,880 |
| 2024-06-12 | 2024-06-07 | 1.100 | 32,864,000 | -10,000 | 2.36% | 36,150,400 |
| 2024-06-11 | 2024-06-06 | 1.130 | 32,874,000 | -20,000 | 2.36% | 37,147,620 |
| 2024-06-07 | 2024-06-05 | 1.140 | 32,894,000 | -5,000 | 2.36% | 37,499,160 |
| 2024-06-05 | 2024-06-03 | 1.170 | 32,899,000 | -3,000 | 2.36% | 38,491,830 |
| 2024-06-04 | 2024-05-31 | 1.170 | 32,902,000 | -20,000 | 2.36% | 38,495,340 |
| 2024-06-03 | 2024-05-30 | 1.120 | 32,922,000 | -36,000 | 2.36% | 36,872,640 |
| 2024-05-31 | 2024-05-29 | 1.170 | 32,958,000 | -16,000 | 2.36% | 38,560,860 |
| 2024-05-30 | 2024-05-28 | 1.140 | 32,974,000 | -35,000 | 2.36% | 37,590,360 |
| 2024-05-29 | 2024-05-27 | 1.170 | 33,009,000 | -34,000 | 2.37% | 38,620,530 |
| 2024-05-24 | 2024-05-22 | 1.120 | 33,043,000 | -23,000 | 2.37% | 37,008,160 |
| 2024-05-23 | 2024-05-21 | 1.120 | 33,066,000 | -83,000 | 2.37% | 37,033,920 |
| 2024-05-22 | 2024-05-20 | 1.110 | 33,149,000 | -96,000 | 2.38% | 36,795,390 |
| 2024-05-20 | 2024-05-16 | 1.030 | 33,245,000 | +86,000 | 2.38% | 34,242,350 |
| 2024-05-16 | 2024-05-13 | 1.040 | 33,159,000 | +72,000 | 2.38% | 34,485,360 |
| 2024-05-14 | 2024-05-10 | 1.030 | 33,087,000 | +61,000 | 2.37% | 34,079,610 |
| 2024-05-13 | 2024-05-09 | 0.990 | 33,026,000 | +78,000 | 2.37% | 32,695,740 |
| 2024-05-02 | 2024-04-29 | 1.040 | 32,948,000 | +90,000 | 2.36% | 34,265,920 |
| 2024-04-30 | 2024-04-26 | 1.030 | 32,858,000 | +273,000 | 2.36% | 33,843,740 |
| 2024-04-29 | 2024-04-25 | 1.040 | 32,585,000 | +419,000 | 2.34% | 33,888,400 |
| 2024-04-26 | 2024-04-24 | 1.010 | 32,166,000 | +9,000 | 2.31% | 32,487,660 |
| 2024-04-25 | 2024-04-23 | 1.000 | 32,157,000 | +201,000 | 2.31% | 32,157,000 |
| 2024-04-24 | 2024-04-22 | 1.020 | 31,956,000 | +30,000 | 2.29% | 32,595,120 |
| 2024-04-23 | 2024-04-19 | 1.030 | 31,926,000 | +144,000 | 2.29% | 32,883,780 |
| 2024-04-22 | 2024-04-18 | 1.030 | 31,782,000 | +41,000 | 2.28% | 32,735,460 |
| 2024-04-19 | 2024-04-17 | 1.030 | 31,741,000 | +6,000 | 2.28% | 32,693,230 |
| 2024-01-19 | 2024-01-17 | 1.160 | 31,735,000 | -1,000 | 2.28% | 36,812,600 |
| 2023-06-13 | 2023-06-09 | 1.421 | 31,736,000 | +913,266 | 2.28% | 45,093,330 |
| 2023-02-23 | 2023-02-21 | 1.730 | 30,822,734 | +30,816,907 | 2.28% | 53,316,480 |
| 2022-05-13 | 2022-05-11 | 2.461 | 5,827 | +2,913 | 0.00% | 14,339 |
| 2021-11-23 | 2021-11-19 | 3.027 | 2,914 | +2,914 | 0.00% | 8,821 |
| 2021-11-18 | 2021-11-16 | 3.789 | 0 | -1,942 | ||
| 2021-11-09 | 2021-11-05 | 3.089 | 1,942 | +1,942 | 0.00% | 5,999 |
| 2021-10-22 | 2021-10-20 | 2.976 | 0 | -971 | ||
| 2021-09-23 | 2021-09-20 | 2.656 | 971 | +971 | 0.00% | 2,579 |
| 2021-06-28 | 2021-06-24 | 2.615 | 0 | -4,856 | ||
| 2021-06-04 | 2021-06-02 | 2.245 | 4,856 | +4,856 | 0.00% | 10,900 |
| 2018-08-17 | 2018-08-15 | 2.862 | 0 | -971 | ||
| 2018-07-18 | 2018-07-16 | 3.686 | 971 | -971 | 0.00% | 3,579 |
| 2018-04-12 | 2018-04-10 | 4.108 | 1,942 | +1,942 | 0.00% | 7,978 |
| 2018-02-02 | 2018-01-31 | 4.870 | 0 | -2,914 | ||
| 2018-02-01 | 2018-01-30 | 4.705 | 2,914 | -7,769 | 0.00% | 13,712 |
| 2018-01-31 | 2018-01-29 | 4.880 | 10,683 | -1,943 | 0.00% | 52,138 |
| 2018-01-29 | 2018-01-25 | 4.808 | 12,626 | -2,914 | 0.00% | 60,710 |
| 2018-01-23 | 2018-01-19 | 4.654 | 15,540 | -2,913 | 0.00% | 72,322 |
| 2018-01-12 | 2018-01-10 | 4.386 | 18,453 | -971 | 0.00% | 80,939 |
| 2018-01-08 | 2018-01-04 | 4.510 | 19,424 | +6,798 | 0.00% | 87,598 |
| 2018-01-05 | 2018-01-03 | 4.592 | 12,626 | +971 | 0.00% | 57,980 |
| 2017-12-28 | 2017-12-22 | 4.139 | 11,655 | +6,799 | 0.00% | 48,241 |
| 2017-12-06 | 2017-12-04 | 4.294 | 4,856 | +971 | 0.00% | 20,850 |
| 2017-09-29 | 2017-09-27 | 5.046 | 3,885 | +1,002 | 0.00% | 19,604 |
| 2017-09-20 | 2017-09-18 | 5.358 | 2,883 | -1,923 | 0.00% | 15,448 |
| 2017-09-05 | 2017-09-01 | 5.566 | 4,806 | +961 | 0.00% | 26,752 |
| 2017-09-01 | 2017-08-30 | 5.535 | 3,845 | +1,923 | 0.00% | 21,283 |
| 2017-08-31 | 2017-08-29 | 5.337 | 1,922 | -2,884 | 0.00% | 10,259 |
| 2017-08-11 | 2017-08-09 | 5.046 | 4,806 | +961 | 0.00% | 24,252 |
| 2017-08-10 | 2017-08-08 | 5.098 | 3,845 | +2,884 | 0.00% | 19,603 |
| 2017-08-07 | 2017-08-03 | 5.161 | 961 | -3,845 | 0.00% | 4,959 |
| 2017-08-04 | 2017-08-02 | 5.306 | 4,806 | +1,923 | 0.00% | 25,502 |
| 2017-08-01 | 2017-07-28 | 4.890 | 2,883 | +2,883 | 0.00% | 14,098 |
| 2017-07-27 | 2017-07-25 | 5.015 | 0 | -2,883 | ||
| 2017-07-26 | 2017-07-24 | 4.828 | 2,883 | +1,922 | 0.00% | 13,918 |
| 2017-07-21 | 2017-07-19 | 5.088 | 961 | +961 | 0.00% | 4,889 |
| 2017-07-07 | 2017-07-05 | 3.891 | 0 | -961 | ||
| 2017-07-05 | 2017-07-03 | 4.110 | 961 | +961 | 0.00% | 3,949 |
| 2017-06-29 | 2017-06-27 | 4.255 | 0 | -1,922 | ||
| 2017-06-13 | 2017-06-09 | 4.776 | 1,922 | -4,806 | 0.00% | 9,179 |
| 2017-06-09 | 2017-06-07 | 5.254 | 6,728 | +1,922 | 0.00% | 35,351 |
| 2017-06-07 | 2017-06-05 | 5.525 | 4,806 | -4,805 | 0.00% | 26,552 |
| 2017-06-06 | 2017-06-02 | 5.296 | 9,611 | +9,611 | 0.00% | 50,899 |
| 2017-05-22 | 2017-05-18 | 10.404 | 0 | -28,834 | ||
| 2017-05-12 | 2017-05-10 | 11.133 | 28,834 | +24,028 | 0.00% | 321,002 |
| 2017-04-07 | 2017-04-05 | 11.715 | 4,806 | +4,806 | 0.00% | 56,304 |
| 2016-07-20 | 2016-07-18 | 13.255 | 0 | -1,922 | ||
| 2016-07-18 | 2016-07-14 | 13.359 | 1,922 | +1,922 | 0.00% | 25,677 |
| 2016-03-10 | 2016-03-08 | 9.218 | 0 | -1,922 | ||
| 2016-03-09 | 2016-03-07 | 9.021 | 1,922 | +1,922 | 0.00% | 17,338 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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