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 | 0.770 | 75,000 | +0 | 0.01% | 57,750 |
| 2025-10-13 | 2025-10-09 | 0.770 | 75,000 | +0 | 0.01% | 57,750 |
| 2025-10-10 | 2025-10-08 | 0.770 | 75,000 | +0 | 0.01% | 57,750 |
| 2025-10-09 | 2025-10-06 | 0.780 | 75,000 | +0 | 0.01% | 58,500 |
| 2025-10-08 | 2025-10-03 | 0.780 | 75,000 | +0 | 0.01% | 58,500 |
| 2025-10-06 | 2025-10-02 | 0.790 | 75,000 | +0 | 0.01% | 59,250 |
| 2025-10-03 | 2025-09-30 | 0.770 | 75,000 | +0 | 0.01% | 57,750 |
| 2025-10-02 | 2025-09-29 | 0.790 | 75,000 | +0 | 0.01% | 59,250 |
| 2025-09-30 | 2025-09-26 | 0.770 | 75,000 | +10,000 | 0.01% | 57,750 |
| 2025-09-16 | 2025-09-12 | 0.826 | 65,000 | +1,284 | 0.01% | 53,711 |
| 2025-09-01 | 2025-08-28 | 0.806 | 63,716 | +5,881 | 0.01% | 51,350 |
| 2025-08-14 | 2025-08-12 | 0.816 | 57,835 | +13,234 | 0.01% | 47,200 |
| 2025-07-14 | 2025-07-10 | 0.888 | 44,601 | -18,625 | 0.00% | 39,585 |
| 2025-05-19 | 2025-05-15 | 0.743 | 63,226 | +2,439 | 0.01% | 46,961 |
| 2024-08-30 | 2024-08-28 | 1.002 | 60,787 | +2,204 | 0.01% | 60,903 |
| 2024-08-28 | 2024-08-26 | 1.002 | 58,583 | +4,996 | 0.01% | 58,695 |
| 2024-05-20 | 2024-05-16 | 1.172 | 53,587 | +2,228 | 0.01% | 62,791 |
| 2023-12-07 | 2023-12-05 | 1.195 | 51,359 | -8,270 | 0.01% | 61,360 |
| 2023-11-08 | 2023-11-06 | 1.229 | 59,629 | +16,975 | 0.01% | 73,295 |
| 2023-09-04 | 2023-08-30 | 1.406 | 42,654 | +1,187 | 0.00% | 59,979 |
| 2023-05-12 | 2023-05-10 | 1.809 | 41,467 | +1,916 | 0.00% | 75,005 |
| 2023-05-08 | 2023-05-04 | 1.759 | 39,551 | -10,090 | 0.00% | 69,580 |
| 2022-11-03 | 2022-11-01 | 1.412 | 49,641 | +12,511 | 0.01% | 70,110 |
| 2022-09-14 | 2022-09-09 | 1.623 | 37,130 | +15,337 | 0.00% | 60,261 |
| 2022-09-05 | 2022-09-01 | 1.740 | 21,793 | +688 | 0.00% | 37,917 |
| 2022-06-08 | 2022-06-06 | 1.753 | 21,105 | +1,172 | 0.00% | 36,990 |
| 2022-05-12 | 2022-05-10 | 1.884 | 19,933 | +1,121 | 0.00% | 37,558 |
| 2022-01-06 | 2022-01-04 | 1.789 | 18,812 | +3,689 | 0.00% | 33,661 |
| 2021-09-02 | 2021-08-31 | 2.086 | 15,123 | +480 | 0.00% | 31,547 |
| 2021-07-20 | 2021-07-16 | 2.198 | 14,643 | +3,572 | 0.00% | 32,186 |
| 2021-07-16 | 2021-07-14 | 2.254 | 11,071 | +3,928 | 0.00% | 24,954 |
| 2021-06-01 | 2021-05-28 | 1.918 | 7,143 | +7,143 | 0.00% | 13,700 |
| 2020-11-30 | 2020-11-26 | 1.778 | 0 | -10,357 | ||
| 2020-09-03 | 2020-09-01 | 2.070 | 10,357 | +408 | 0.00% | 21,435 |
| 2020-08-21 | 2020-08-19 | 1.968 | 9,949 | +9,949 | 0.00% | 19,575 |
| 2019-01-22 | 2019-01-18 | 1.745 | 0 | -9,444 | ||
| 2019-01-21 | 2019-01-17 | 1.542 | 9,444 | +4,722 | 0.00% | 14,560 |
| 2019-01-17 | 2019-01-15 | 2.152 | 4,722 | +4,722 | 0.00% | 10,160 |
| 2019-01-14 | 2019-01-10 | 2.524 | 0 | -22,429 | ||
| 2019-01-11 | 2019-01-09 | 2.033 | 22,429 | +22,429 | 0.00% | 45,600 |
| 2018-12-07 | 2018-12-05 | 4.541 | 0 | -50,760,659 | ||
| 2018-07-26 | 2018-07-24 | 8.912 | 50,760,659 | -295 | 8.24% | 452,359,998 |
| 2018-07-25 | 2018-07-23 | 9.115 | 50,760,954 | +295 | 8.24% | 462,682,687 |
| 2018-06-22 | 2018-06-20 | 8.367 | 50,760,659 | +498,264 | 8.24% | 424,708,920 |
| 2018-03-28 | 2018-03-26 | 7.306 | 50,262,395 | -7,013,358 | 8.24% | 367,220,000 |
| 2018-03-22 | 2018-03-20 | 7.255 | 57,275,753 | -26,884,536 | 9.38% | 415,520,004 |
| 2018-03-16 | 2018-03-14 | 7.272 | 84,160,289 | -27,762 | 13.79% | 611,999,997 |
| 2018-03-15 | 2018-03-13 | 7.323 | 84,188,051 | +27,762 | 13.79% | 616,523,303 |
| 2018-02-12 | 2018-02-08 | 7.015 | 84,160,289 | +29,222 | 13.79% | 590,399,997 |
| 2018-01-17 | 2018-01-15 | 7.186 | 84,131,067 | -35,651 | 13.79% | 604,589,999 |
| 2018-01-16 | 2018-01-12 | 7.272 | 84,166,718 | +35,651 | 13.79% | 612,046,748 |
| 2017-11-24 | 2017-11-22 | 5.937 | 84,131,067 | -23,378 | 13.79% | 499,506,500 |
| 2017-11-23 | 2017-11-21 | 6.314 | 84,154,445 | +23,378 | 13.79% | 531,323,100 |
| 2017-10-30 | 2017-10-26 | 5.971 | 84,131,067 | -58,445 | 13.79% | 502,385,500 |
| 2017-10-11 | 2017-10-09 | 5.390 | 84,189,512 | -29,222 | 13.79% | 453,757,502 |
| 2017-10-10 | 2017-10-06 | 5.321 | 84,218,734 | +29,222 | 13.80% | 448,151,000 |
| 2017-09-25 | 2017-09-21 | 5.184 | 84,189,512 | -4,968 | 13.79% | 436,471,501 |
| 2017-09-22 | 2017-09-20 | 5.133 | 84,194,480 | +4,968 | 13.80% | 432,175,502 |
| 2017-09-04 | 2017-08-31 | 5.304 | 84,189,512 | -292 | 13.79% | 446,555,001 |
| 2017-09-01 | 2017-08-30 | 5.338 | 84,189,804 | +292 | 13.79% | 449,437,560 |
| 2017-08-30 | 2017-08-28 | 5.441 | 84,189,512 | -36,820 | 13.79% | 458,079,002 |
| 2017-08-29 | 2017-08-25 | 5.458 | 84,226,332 | +36,820 | 13.80% | 459,720,471 |
| 2017-08-16 | 2017-08-14 | 5.732 | 84,189,512 | -33,313 | 13.79% | 482,567,502 |
| 2017-08-15 | 2017-08-11 | 5.578 | 84,222,825 | +33,313 | 13.80% | 469,788,819 |
| 2017-08-14 | 2017-08-10 | 5.783 | 84,189,512 | -16,364 | 13.79% | 486,889,002 |
| 2017-08-11 | 2017-08-09 | 5.800 | 84,205,876 | +16,364 | 13.80% | 488,424,419 |
| 2017-08-09 | 2017-08-07 | 5.835 | 84,189,512 | -365,279 | 13.79% | 491,210,502 |
| 2017-08-08 | 2017-08-04 | 5.817 | 84,554,791 | +20,456 | 13.85% | 491,895,001 |
| 2017-07-13 | 2017-07-11 | 6.331 | 84,534,335 | +42,617,835 | 13.85% | 535,167,999 |
| 2017-06-29 | 2017-06-27 | 5.082 | 41,916,500 | -701,335 | 13.74% | 213,008,402 |
| 2017-06-23 | 2017-06-21 | 20.101 | 42,617,835 | +21,613,849 | 13.97% | 856,672,620 |
| 2017-04-27 | 2017-04-25 | 18.053 | 21,003,986 | +19,010,739 | 14.55% | 379,184,000 |
| 2017-04-25 | 2017-04-21 | 16.803 | 1,993,247 | -10,514 | 1.38% | 33,492,797 |
| 2017-04-24 | 2017-04-20 | 16.977 | 2,003,761 | +10,514 | 1.39% | 34,017,290 |
| 2016-12-21 | 2016-12-19 | 19.893 | 1,993,247 | -1,555,424 | 1.38% | 39,651,597 |
| 2016-12-05 | 2016-12-01 | 20.032 | 3,548,671 | -19,010,739 | 2.46% | 71,086,395 |
| 2016-06-24 | 2016-06-22 | 13.748 | 22,559,410 | +3,548,671 | 15.63% | 310,147,199 |
| 2016-06-21 | 2016-06-17 | 13.691 | 19,010,739 | +354,027 | 13.17% | 260,266,807 |
| 2016-06-10 | 2016-06-07 | 13.726 | 18,656,712 | +18,656,712 | 13.17% | 256,079,995 |
| 2015-07-07 | 2015-07-03 | 14.363 | 0 |
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