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 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,000 | +16,000 | 0.00% | 10,400 |
| 2025-06-06 | 2025-06-04 | 0.521 | 4,000 | +430 | 0.00% | 2,084 |
| 2025-03-25 | 2025-03-21 | 0.392 | 3,570 | -87,462 | 0.00% | 1,400 |
| 2025-03-24 | 2025-03-20 | 0.398 | 91,032 | -89,248 | 0.00% | 36,210 |
| 2025-03-20 | 2025-03-18 | 0.403 | 180,280 | -180,279 | 0.00% | 72,720 |
| 2025-03-18 | 2025-03-14 | 0.403 | 360,559 | -89,247 | 0.00% | 145,440 |
| 2025-03-12 | 2025-03-10 | 0.398 | 449,806 | -267,742 | 0.00% | 178,920 |
| 2025-03-11 | 2025-03-07 | 0.375 | 717,548 | -178,495 | 0.00% | 269,340 |
| 2025-03-07 | 2025-03-05 | 0.387 | 896,043 | -178,495 | 0.00% | 346,380 |
| 2025-03-06 | 2025-03-04 | 0.375 | 1,074,538 | -356,989 | 0.00% | 403,340 |
| 2025-03-05 | 2025-03-03 | 0.370 | 1,431,527 | -535,484 | 0.01% | 529,320 |
| 2024-11-13 | 2024-11-11 | 0.364 | 1,967,011 | -178,494 | 0.01% | 716,300 |
| 2024-11-12 | 2024-11-08 | 0.381 | 2,145,505 | -178,495 | 0.01% | 817,360 |
| 2024-11-06 | 2024-11-04 | 0.370 | 2,324,000 | -178,495 | 0.01% | 859,320 |
| 2024-10-31 | 2024-10-29 | 0.359 | 2,502,495 | +624,732 | 0.01% | 897,280 |
| 2024-10-30 | 2024-10-28 | 0.375 | 1,877,763 | +89,247 | 0.01% | 704,840 |
| 2024-09-27 | 2024-09-25 | 0.420 | 1,788,516 | +213,554 | 0.01% | 750,990 |
| 2024-05-07 | 2024-05-03 | 0.814 | 1,574,962 | -15,718 | 0.01% | 1,282,560 |
| 2024-04-05 | 2024-04-02 | 0.636 | 1,590,680 | +157,182 | 0.01% | 1,012,000 |
| 2024-03-04 | 2024-02-29 | 0.611 | 1,433,498 | -392,955 | 0.01% | 875,520 |
| 2024-02-29 | 2024-02-27 | 0.674 | 1,826,453 | -235,773 | 0.01% | 1,231,720 |
| 2024-02-28 | 2024-02-26 | 0.649 | 2,062,226 | -319,079 | 0.01% | 1,338,240 |
| 2024-02-27 | 2024-02-23 | 0.636 | 2,381,305 | +4,716 | 0.01% | 1,515,000 |
| 2024-02-26 | 2024-02-22 | 0.592 | 2,376,589 | +943,091 | 0.01% | 1,406,160 |
| 2024-01-03 | 2023-12-29 | 1.082 | 1,433,498 | +110,027 | 0.01% | 1,550,400 |
| 2024-01-02 | 2023-12-28 | 0.980 | 1,323,471 | +282,927 | 0.01% | 1,296,680 |
| 2023-12-29 | 2023-12-27 | 0.954 | 1,040,544 | +55,014 | 0.01% | 993,000 |
| 2023-12-13 | 2023-12-11 | 0.929 | 985,530 | +39,295 | 0.00% | 915,420 |
| 2023-12-06 | 2023-12-04 | 0.942 | 946,235 | +23,578 | 0.00% | 890,960 |
| 2023-12-05 | 2023-12-01 | 0.942 | 922,657 | +31,436 | 0.00% | 868,760 |
| 2023-12-01 | 2023-11-29 | 0.942 | 891,221 | +15,718 | 0.00% | 839,160 |
| 2023-11-30 | 2023-11-28 | 0.942 | 875,503 | +872,359 | 0.00% | 824,360 |
| 2023-07-18 | 2023-07-13 | 1.148 | 3,144 | +147 | 0.00% | 3,608 |
| 2022-03-15 | 2022-03-11 | 1.225 | 2,997 | +155 | 0.00% | 3,670 |
| 2021-06-07 | 2021-06-03 | 2.131 | 2,842 | +46 | 0.00% | 6,057 |
| 2019-12-10 | 2019-12-06 | 2.233 | 2,796 | +74 | 0.00% | 6,245 |
| 2019-06-19 | 2019-06-17 | 2.072 | 2,722 | -61,253 | 0.00% | 5,639 |
| 2019-06-17 | 2019-06-13 | 1.998 | 63,975 | -40,834 | 0.00% | 127,841 |
| 2019-06-14 | 2019-06-12 | 1.998 | 104,809 | +2,722 | 0.00% | 209,439 |
| 2019-05-31 | 2019-05-29 | 1.822 | 102,087 | +102,087 | 0.00% | 186,000 |
| 2019-01-07 | 2019-01-03 | 1.675 | 0 | -34,029 | ||
| 2019-01-04 | 2019-01-02 | 1.734 | 34,029 | +34,029 | 0.00% | 59,000 |
| 2018-12-28 | 2018-12-24 | 1.543 | 0 | -34,029 | ||
| 2018-12-20 | 2018-12-18 | 2.131 | 34,029 | +34,029 | 0.00% | 72,500 |
| 2018-12-14 | 2018-12-12 | 2.057 | 0 | -34,029 | ||
| 2018-12-13 | 2018-12-11 | 2.042 | 34,029 | -34,029 | 0.00% | 69,500 |
| 2018-12-12 | 2018-12-10 | 2.057 | 68,058 | +34,029 | 0.00% | 140,000 |
| 2018-12-11 | 2018-12-07 | 2.160 | 34,029 | +34,029 | 0.00% | 73,500 |
| 2018-11-19 | 2018-11-15 | 2.131 | 0 | -34,029 | ||
| 2018-11-16 | 2018-11-14 | 2.131 | 34,029 | +34,029 | 0.00% | 72,500 |
| 2018-11-08 | 2018-11-06 | 2.233 | 0 | -68,058 | ||
| 2018-11-07 | 2018-11-05 | 2.204 | 68,058 | +68,058 | 0.00% | 150,000 |
| 2018-09-19 | 2018-09-17 | 2.072 | 0 | -34,029 | ||
| 2018-09-13 | 2018-09-11 | 1.851 | 34,029 | -34,029 | 0.00% | 63,000 |
| 2018-08-30 | 2018-08-28 | 2.013 | 68,058 | +34,029 | 0.00% | 137,000 |
| 2018-08-29 | 2018-08-27 | 2.013 | 34,029 | +34,029 | 0.00% | 68,500 |
| 2018-08-06 | 2018-08-02 | 1.660 | 0 | -68,058 | ||
| 2018-07-19 | 2018-07-17 | 1.557 | 68,058 | -68,058 | 0.00% | 106,000 |
| 2018-07-18 | 2018-07-16 | 1.528 | 136,116 | -68,058 | 0.00% | 208,000 |
| 2018-07-09 | 2018-07-05 | 1.587 | 204,174 | -68,058 | 0.00% | 324,000 |
| 2018-07-06 | 2018-07-04 | 1.557 | 272,232 | -68,058 | 0.00% | 424,000 |
| 2018-07-05 | 2018-07-03 | 1.528 | 340,290 | +136,116 | 0.00% | 520,000 |
| 2018-06-26 | 2018-06-22 | 1.396 | 204,174 | -76,225 | 0.00% | 285,000 |
| 2018-06-25 | 2018-06-21 | 1.293 | 280,399 | -59,891 | 0.00% | 362,560 |
| 2018-05-23 | 2018-05-18 | 1.117 | 340,290 | +136,116 | 0.00% | 380,000 |
| 2018-04-24 | 2018-04-20 | 1.111 | 204,174 | +12,374 | 0.00% | 226,742 |
| 2018-04-13 | 2018-04-11 | 1.095 | 191,800 | +63,933 | 0.00% | 210,000 |
| 2018-03-28 | 2018-03-26 | 1.142 | 127,867 | +127,867 | 0.00% | 146,001 |
| 2018-02-06 | 2018-02-02 | 0.954 | 0 | -172,620 | ||
| 2018-01-29 | 2018-01-25 | 0.938 | 172,620 | -210,980 | 0.00% | 162,000 |
| 2018-01-16 | 2018-01-12 | 0.923 | 383,600 | +383,600 | 0.00% | 354,000 |
| 2018-01-12 | 2018-01-10 | 0.876 | 0 | -11,508 | ||
| 2017-12-28 | 2017-12-22 | 0.938 | 11,508 | -447,533 | 0.00% | 10,800 |
| 2017-12-27 | 2017-12-21 | 0.923 | 459,041 | -255,733 | 0.00% | 423,620 |
| 2017-12-08 | 2017-12-06 | 0.876 | 714,774 | +255,733 | 0.00% | 626,080 |
| 2017-12-07 | 2017-12-05 | 0.860 | 459,041 | +127,867 | 0.00% | 394,900 |
| 2017-12-05 | 2017-12-01 | 0.798 | 331,174 | +127,866 | 0.00% | 264,180 |
| 2017-12-01 | 2017-11-29 | 0.829 | 203,308 | +102,293 | 0.00% | 168,540 |
| 2017-11-30 | 2017-11-28 | 0.928 | 101,015 | +89,507 | 0.00% | 93,716 |
| 2017-11-29 | 2017-11-27 | 0.911 | 11,508 | +837 | 0.00% | 10,482 |
| 2017-11-27 | 2017-11-23 | 0.911 | 10,671 | +10,671 | 0.00% | 9,720 |
| 2017-11-23 | 2017-11-21 | 0.877 | 0 | -94,854 | ||
| 2017-11-10 | 2017-11-08 | 0.835 | 94,854 | +94,854 | 0.00% | 79,200 |
| 2017-07-06 | 2017-07-04 | 0.506 | 0 | -118,567 | ||
| 2017-06-15 | 2017-06-13 | 0.540 | 118,567 | -100,782 | 0.00% | 64,000 |
| 2017-06-08 | 2017-06-06 | 0.531 | 219,349 | +100,782 | 0.00% | 116,550 |
| 2017-04-06 | 2017-04-03 | 0.506 | 118,567 | +59,283 | 0.00% | 60,000 |
| 2016-11-30 | 2016-11-28 | 0.506 | 59,284 | +59,284 | 0.00% | 30,000 |
| 2016-11-29 | 2016-11-25 | 0.590 | 0 | -77,069 | ||
| 2016-11-24 | 2016-11-22 | 0.633 | 77,069 | +17,785 | 0.00% | 48,750 |
| 2016-11-22 | 2016-11-18 | 0.649 | 59,284 | +59,284 | 0.00% | 38,500 |
| 2016-11-01 | 2016-10-28 | 0.843 | 0 | -35,570 | ||
| 2016-10-28 | 2016-10-26 | 0.776 | 35,570 | +35,570 | 0.00% | 27,600 |
| 2016-10-24 | 2016-10-19 | 0.683 | 0 | -23,713 | ||
| 2016-10-17 | 2016-10-13 | 0.607 | 23,713 | +5,928 | 0.00% | 14,400 |
| 2016-10-14 | 2016-10-12 | 0.624 | 17,785 | +17,785 | 0.00% | 11,100 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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