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 | 0.054 | 360,000,000 | +0 | 2.65% | 19,440,000 |
| 2025-10-13 | 2025-10-09 | 0.057 | 360,000,000 | +0 | 2.65% | 20,520,000 |
| 2025-10-10 | 2025-10-08 | 0.059 | 360,000,000 | +0 | 2.65% | 21,240,000 |
| 2025-10-09 | 2025-10-06 | 0.063 | 360,000,000 | +0 | 2.65% | 22,680,000 |
| 2025-10-08 | 2025-10-03 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-10-06 | 2025-10-02 | 0.056 | 360,000,000 | +0 | 2.65% | 20,160,000 |
| 2025-10-03 | 2025-09-30 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-10-02 | 2025-09-29 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-09-30 | 2025-09-26 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-09-29 | 2025-09-25 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-09-26 | 2025-09-24 | 0.059 | 360,000,000 | +0 | 2.65% | 21,240,000 |
| 2025-09-25 | 2025-09-23 | 0.062 | 360,000,000 | +0 | 2.65% | 22,320,000 |
| 2025-09-24 | 2025-09-22 | 0.065 | 360,000,000 | +0 | 2.65% | 23,400,000 |
| 2025-09-23 | 2025-09-19 | 0.057 | 360,000,000 | +0 | 2.65% | 20,520,000 |
| 2025-09-22 | 2025-09-18 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-09-19 | 2025-09-17 | 0.059 | 360,000,000 | +0 | 2.65% | 21,240,000 |
| 2025-09-18 | 2025-09-16 | 0.059 | 360,000,000 | +0 | 2.65% | 21,240,000 |
| 2025-09-17 | 2025-09-15 | 0.064 | 360,000,000 | +0 | 2.65% | 23,040,000 |
| 2025-09-16 | 2025-09-12 | 0.064 | 360,000,000 | +0 | 2.65% | 23,040,000 |
| 2025-09-15 | 2025-09-11 | 0.066 | 360,000,000 | +0 | 2.65% | 23,760,000 |
| 2025-09-12 | 2025-09-10 | 0.065 | 360,000,000 | +0 | 2.65% | 23,400,000 |
| 2025-09-11 | 2025-09-09 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-09-10 | 2025-09-08 | 0.065 | 360,000,000 | +0 | 2.65% | 23,400,000 |
| 2025-09-09 | 2025-09-05 | 0.063 | 360,000,000 | +0 | 2.65% | 22,680,000 |
| 2025-09-08 | 2025-09-04 | 0.062 | 360,000,000 | +0 | 2.65% | 22,320,000 |
| 2025-09-05 | 2025-09-03 | 0.063 | 360,000,000 | +0 | 2.65% | 22,680,000 |
| 2025-09-04 | 2025-09-02 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-09-03 | 2025-09-01 | 0.062 | 360,000,000 | +0 | 2.65% | 22,320,000 |
| 2025-09-02 | 2025-08-29 | 0.058 | 360,000,000 | +0 | 2.65% | 20,880,000 |
| 2025-09-01 | 2025-08-28 | 0.061 | 360,000,000 | +0 | 2.65% | 21,960,000 |
| 2025-08-29 | 2025-08-27 | 0.065 | 360,000,000 | +0 | 2.65% | 23,400,000 |
| 2025-08-28 | 2025-08-26 | 0.068 | 360,000,000 | +0 | 2.65% | 24,480,000 |
| 2025-08-27 | 2025-08-25 | 0.070 | 360,000,000 | +0 | 2.65% | 25,200,000 |
| 2025-08-26 | 2025-08-22 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-08-25 | 2025-08-21 | 0.069 | 360,000,000 | +0 | 2.65% | 24,840,000 |
| 2025-08-22 | 2025-08-20 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-08-21 | 2025-08-19 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-08-20 | 2025-08-18 | 0.065 | 360,000,000 | +0 | 2.65% | 23,400,000 |
| 2025-08-19 | 2025-08-15 | 0.075 | 360,000,000 | +0 | 2.65% | 27,000,000 |
| 2025-08-18 | 2025-08-14 | 0.073 | 360,000,000 | +0 | 2.65% | 26,280,000 |
| 2025-08-15 | 2025-08-13 | 0.077 | 360,000,000 | +0 | 2.65% | 27,720,000 |
| 2025-08-14 | 2025-08-12 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-08-13 | 2025-08-11 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-08-12 | 2025-08-08 | 0.067 | 360,000,000 | +0 | 2.65% | 24,120,000 |
| 2025-08-11 | 2025-08-07 | 0.071 | 360,000,000 | -28,390,000 | 2.65% | 25,560,000 |
| 2025-07-28 | 2025-07-24 | 0.051 | 388,390,000 | -1,300,000 | 2.86% | 19,807,890 |
| 2025-07-11 | 2025-07-09 | 0.039 | 389,690,000 | -1,500,000 | 2.87% | 15,197,910 |
| 2025-07-09 | 2025-07-07 | 0.035 | 391,190,000 | -600,000 | 2.88% | 13,691,650 |
| 2025-07-07 | 2025-07-03 | 0.035 | 391,790,000 | -40,000 | 2.88% | 13,712,650 |
| 2025-06-27 | 2025-06-25 | 0.041 | 391,830,000 | -500,000 | 2.88% | 16,065,030 |
| 2025-06-20 | 2025-06-18 | 0.040 | 392,330,000 | -380,000 | 2.89% | 15,693,200 |
| 2025-06-12 | 2025-06-10 | 0.041 | 392,710,000 | -500,000 | 2.89% | 16,101,110 |
| 2025-06-11 | 2025-06-09 | 0.039 | 393,210,000 | -860,000 | 2.89% | 15,335,190 |
| 2025-05-22 | 2025-05-20 | 0.048 | 394,070,000 | -1,000,000 | 2.90% | 18,915,360 |
| 2025-05-19 | 2025-05-15 | 0.039 | 395,070,000 | -1,250,000 | 2.91% | 15,407,730 |
| 2025-05-14 | 2025-05-12 | 0.042 | 396,320,000 | -1,220,000 | 2.92% | 16,645,440 |
| 2025-05-06 | 2025-04-30 | 0.045 | 397,540,000 | -1,080,000 | 2.93% | 17,889,300 |
| 2025-05-02 | 2025-04-29 | 0.046 | 398,620,000 | -10,000 | 2.93% | 18,336,520 |
| 2025-04-01 | 2025-03-28 | 0.052 | 398,630,000 | -870,000 | 2.93% | 20,728,760 |
| 2025-03-31 | 2025-03-27 | 0.050 | 399,500,000 | -110,000 | 2.94% | 19,975,000 |
| 2025-02-17 | 2025-02-13 | 0.067 | 399,610,000 | -750,000 | 2.94% | 26,773,870 |
| 2024-09-30 | 2024-09-26 | 0.084 | 400,360,000 | -700,000 | 2.95% | 33,630,240 |
| 2024-07-16 | 2024-07-12 | 0.068 | 401,060,000 | -1,510,000 | 2.95% | 27,272,080 |
| 2024-07-15 | 2024-07-11 | 0.069 | 402,570,000 | -900,000 | 2.96% | 27,777,330 |
| 2024-07-12 | 2024-07-10 | 0.069 | 403,470,000 | -970,000 | 2.97% | 27,839,430 |
| 2024-05-02 | 2024-04-29 | 0.104 | 404,440,000 | +1,000,000 | 2.98% | 42,061,760 |
| 2024-04-03 | 2024-03-28 | 0.081 | 403,440,000 | -2,440,000 | 2.97% | 32,678,640 |
| 2024-04-02 | 2024-03-27 | 0.078 | 405,880,000 | -5,900,000 | 2.99% | 31,658,640 |
| 2023-06-20 | 2023-06-16 | 0.145 | 411,780,000 | -600,000 | 3.03% | 59,708,100 |
| 2023-05-25 | 2023-05-23 | 0.126 | 412,380,000 | -300,000 | 3.04% | 51,959,880 |
| 2023-05-24 | 2023-05-22 | 0.125 | 412,680,000 | -400,000 | 3.04% | 51,585,000 |
| 2022-10-11 | 2022-10-07 | 0.160 | 413,080,000 | +80,000,000 | 3.04% | 66,092,800 |
| 2022-10-06 | 2022-10-03 | 0.158 | 333,080,000 | +280,000,000 | 2.45% | 52,626,640 |
| 2022-04-14 | 2022-04-12 | 0.160 | 53,080,000 | -600,000 | 0.39% | 8,492,800 |
| 2022-03-31 | 2022-03-29 | 0.164 | 53,680,000 | -300,000 | 0.40% | 8,803,520 |
| 2022-03-29 | 2022-03-25 | 0.165 | 53,980,000 | -200,000 | 0.40% | 8,906,700 |
| 2022-03-24 | 2022-03-22 | 0.174 | 54,180,000 | -200,000 | 0.40% | 9,427,320 |
| 2022-03-22 | 2022-03-18 | 0.175 | 54,380,000 | -600,000 | 0.40% | 9,516,500 |
| 2022-03-18 | 2022-03-16 | 0.162 | 54,980,000 | -330,000 | 0.41% | 8,906,760 |
| 2022-03-17 | 2022-03-15 | 0.148 | 55,310,000 | -700,000 | 0.41% | 8,185,880 |
| 2022-03-16 | 2022-03-14 | 0.149 | 56,010,000 | -170,000 | 0.41% | 8,345,490 |
| 2022-03-15 | 2022-03-11 | 0.165 | 56,180,000 | -600,000 | 0.42% | 9,269,700 |
| 2022-03-14 | 2022-03-10 | 0.176 | 56,780,000 | -600,000 | 0.42% | 9,993,280 |
| 2022-03-11 | 2022-03-09 | 0.171 | 57,380,000 | -1,220,000 | 0.43% | 9,811,980 |
| 2022-03-10 | 2022-03-08 | 0.170 | 58,600,000 | -320,000 | 0.43% | 9,962,000 |
| 2022-03-07 | 2022-03-03 | 0.186 | 58,920,000 | -240,000 | 0.44% | 10,959,120 |
| 2022-03-03 | 2022-03-01 | 0.190 | 59,160,000 | -650,000 | 0.44% | 11,240,400 |
| 2022-03-01 | 2022-02-25 | 0.181 | 59,810,000 | -530,000 | 0.44% | 10,825,610 |
| 2022-01-25 | 2022-01-21 | 0.185 | 60,340,000 | -210,000 | 0.45% | 11,162,900 |
| 2021-12-02 | 2021-11-30 | 0.242 | 60,550,000 | +210,000 | 0.45% | 14,653,100 |
| 2021-11-30 | 2021-11-26 | 0.245 | 60,340,000 | -410,000 | 0.45% | 14,783,300 |
| 2021-11-11 | 2021-11-09 | 0.158 | 60,750,000 | +410,000 | 0.45% | 9,598,500 |
| 2021-03-01 | 2021-02-25 | 0.600 | 60,340,000 | +13,810,000 | 0.45% | 36,204,000 |
| 2021-02-26 | 2021-02-24 | 0.600 | 46,530,000 | +2,700,000 | 0.34% | 27,918,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 43,830,000 | +17,600,000 | 0.32% | 27,612,900 |
| 2021-02-23 | 2021-02-19 | 0.435 | 26,230,000 | +6,350,000 | 0.19% | 11,410,050 |
| 2021-02-22 | 2021-02-18 | 0.465 | 19,880,000 | +14,950,000 | 0.15% | 9,244,200 |
| 2018-10-09 | 2018-10-05 | 0.290 | 4,930,000 | -500,000 | 0.04% | 1,429,700 |
| 2018-07-09 | 2018-07-05 | 0.360 | 5,430,000 | -200,000 | 0.04% | 1,954,800 |
| 2018-07-06 | 2018-07-04 | 0.350 | 5,630,000 | +200,000 | 0.04% | 1,970,500 |
| 2018-06-19 | 2018-06-14 | 0.395 | 5,430,000 | -100,000 | 0.04% | 2,144,850 |
| 2018-06-07 | 2018-06-05 | 0.470 | 5,530,000 | -60,000 | 0.04% | 2,599,100 |
| 2018-06-06 | 2018-06-04 | 0.460 | 5,590,000 | -80,000 | 0.04% | 2,571,400 |
| 2018-05-18 | 2018-05-16 | 0.445 | 5,670,000 | +1,390,000 | 0.04% | 2,523,150 |
| 2018-05-17 | 2018-05-15 | 0.450 | 4,280,000 | +1,070,000 | 0.03% | 1,926,000 |
| 2018-05-16 | 2018-05-14 | 0.455 | 3,210,000 | +2,600,000 | 0.02% | 1,460,550 |
| 2018-05-15 | 2018-05-11 | 0.445 | 610,000 | +370,000 | 0.00% | 271,450 |
| 2018-02-27 | 2018-02-23 | 0.410 | 240,000 | +40,000 | 0.00% | 98,400 |
| 2018-02-22 | 2018-02-20 | 0.420 | 200,000 | +100,000 | 0.00% | 84,000 |
| 2018-02-14 | 2018-02-12 | 0.385 | 100,000 | +60,000 | 0.00% | 38,500 |
| 2018-02-09 | 2018-02-07 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2017-10-16 | 2017-10-12 | 0.475 | 0 | -20,000 | ||
| 2017-10-13 | 2017-10-11 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2017-10-03 | 2017-09-28 | 0.350 | 0 | -50,000 | ||
| 2017-09-29 | 2017-09-27 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2017-02-14 | 2017-02-10 | 0.475 | 0 | -280,000 | ||
| 2017-02-13 | 2017-02-09 | 0.455 | 280,000 | +60,000 | 0.00% | 127,400 |
| 2017-02-07 | 2017-02-03 | 0.440 | 220,000 | +70,000 | 0.00% | 96,800 |
| 2017-01-20 | 2017-01-18 | 0.455 | 150,000 | +20,000 | 0.00% | 68,250 |
| 2017-01-19 | 2017-01-17 | 0.450 | 130,000 | +20,000 | 0.00% | 58,500 |
| 2017-01-18 | 2017-01-16 | 0.445 | 110,000 | +10,000 | 0.00% | 48,950 |
| 2017-01-17 | 2017-01-13 | 0.455 | 100,000 | +10,000 | 0.00% | 45,500 |
| 2017-01-10 | 2017-01-06 | 0.480 | 90,000 | +40,000 | 0.00% | 43,200 |
| 2017-01-09 | 2017-01-05 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2016-01-04 | 2015-12-29 | 1.070 | 0 | -30,000 | ||
| 2015-12-29 | 2015-12-24 | 0.930 | 30,000 | +30,000 | 0.00% | 27,900 |
| 2015-12-11 | 2015-12-09 | 1.490 | 0 | -20,000 | ||
| 2015-12-10 | 2015-12-08 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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