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 | 1.280 | 3,340,451 | +0 | 0.17% | 4,275,777 |
| 2025-10-13 | 2025-10-09 | 1.290 | 3,340,451 | +0 | 0.17% | 4,309,182 |
| 2025-10-10 | 2025-10-08 | 1.260 | 3,340,451 | +0 | 0.17% | 4,208,968 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,340,451 | +0 | 0.17% | 4,242,373 |
| 2025-10-08 | 2025-10-03 | 1.270 | 3,340,451 | -41,000 | 0.17% | 4,242,373 |
| 2025-10-02 | 2025-09-29 | 1.300 | 3,381,451 | -7,000 | 0.17% | 4,395,886 |
| 2025-09-25 | 2025-09-23 | 1.290 | 3,388,451 | -200,000 | 0.17% | 4,371,102 |
| 2025-07-31 | 2025-07-29 | 1.370 | 3,588,451 | -200,000 | 0.18% | 4,916,178 |
| 2025-07-28 | 2025-07-24 | 1.350 | 3,788,451 | +40,000 | 0.19% | 5,114,409 |
| 2025-07-25 | 2025-07-23 | 1.350 | 3,748,451 | +160,000 | 0.19% | 5,060,409 |
| 2025-07-16 | 2025-07-14 | 1.400 | 3,588,451 | +40,000 | 0.18% | 5,023,831 |
| 2025-07-15 | 2025-07-11 | 1.400 | 3,548,451 | +700,000 | 0.18% | 4,967,831 |
| 2025-07-03 | 2025-06-30 | 1.202 | 2,848,451 | -90,000 | 0.14% | 3,424,759 |
| 2025-07-02 | 2025-06-27 | 1.233 | 2,938,451 | +44,743 | 0.15% | 3,622,789 |
| 2025-06-30 | 2025-06-26 | 1.223 | 2,893,708 | +58,886 | 0.15% | 3,538,141 |
| 2025-06-27 | 2025-06-25 | 1.213 | 2,834,822 | +39,258 | 0.14% | 3,437,257 |
| 2025-06-20 | 2025-06-18 | 1.100 | 2,795,564 | -49,072 | 0.14% | 3,076,327 |
| 2025-06-19 | 2025-06-17 | 1.090 | 2,844,636 | -49,072 | 0.14% | 3,101,342 |
| 2025-05-19 | 2025-05-15 | 0.999 | 2,893,708 | -98,143 | 0.15% | 2,889,482 |
| 2025-02-18 | 2025-02-14 | 1.009 | 2,991,851 | -196,287 | 0.15% | 3,017,966 |
| 2025-02-14 | 2025-02-12 | 1.009 | 3,188,138 | -98,143 | 0.16% | 3,215,967 |
| 2024-11-20 | 2024-11-18 | 1.080 | 3,286,281 | +981 | 0.17% | 3,549,358 |
| 2024-11-07 | 2024-11-05 | 1.049 | 3,285,300 | +98,144 | 0.17% | 3,447,875 |
| 2024-10-31 | 2024-10-29 | 1.019 | 3,187,156 | +98,143 | 0.16% | 3,247,451 |
| 2024-10-17 | 2024-10-15 | 0.988 | 3,089,013 | -98,143 | 0.16% | 3,053,027 |
| 2024-10-14 | 2024-10-09 | 1.009 | 3,187,156 | +57,904 | 0.16% | 3,214,976 |
| 2024-10-10 | 2024-10-08 | 1.121 | 3,129,252 | +1,089,391 | 0.16% | 3,507,296 |
| 2024-10-09 | 2024-10-07 | 1.426 | 2,039,861 | +137,401 | 0.10% | 2,909,832 |
| 2024-10-08 | 2024-10-04 | 1.080 | 1,902,460 | +19,628 | 0.10% | 2,054,758 |
| 2024-10-07 | 2024-10-03 | 0.988 | 1,882,832 | +264,987 | 0.09% | 1,860,898 |
| 2024-10-04 | 2024-10-02 | 1.049 | 1,617,845 | +225,730 | 0.08% | 1,697,905 |
| 2024-10-03 | 2024-09-30 | 0.937 | 1,392,115 | +422,016 | 0.07% | 1,304,975 |
| 2024-10-02 | 2024-09-27 | 0.856 | 970,099 | +294,430 | 0.05% | 830,299 |
| 2024-08-09 | 2024-08-07 | 0.764 | 675,669 | +27,480 | 0.03% | 516,338 |
| 2023-06-30 | 2023-06-28 | 0.999 | 648,189 | +58,927 | 0.03% | 647,242 |
| 2023-06-20 | 2023-06-16 | 1.199 | 589,262 | +53,569 | 0.03% | 706,682 |
| 2022-01-26 | 2022-01-24 | 1.961 | 535,693 | -84,760 | 0.03% | 1,050,717 |
| 2021-12-17 | 2021-12-15 | 1.894 | 620,453 | +64,516 | 0.04% | 1,175,243 |
| 2021-12-13 | 2021-12-09 | 1.883 | 555,937 | -89,222 | 0.04% | 1,046,807 |
| 2021-12-08 | 2021-12-06 | 2.232 | 645,159 | +58,651 | 0.04% | 1,439,693 |
| 2021-09-30 | 2021-09-28 | 2.256 | 586,508 | -14,600 | 0.04% | 1,323,274 |
| 2021-05-04 | 2021-04-30 | 2.453 | 601,108 | -121,665 | 0.04% | 1,474,790 |
| 2020-12-04 | 2020-12-02 | 2.441 | 722,773 | +81,110 | 0.05% | 1,764,378 |
| 2020-10-14 | 2020-10-09 | 2.170 | 641,663 | +4,867 | 0.05% | 1,392,337 |
| 2020-08-31 | 2020-08-27 | 2.281 | 636,796 | -4,056 | 0.05% | 1,452,435 |
| 2020-08-10 | 2020-08-06 | 2.306 | 640,852 | +4,056 | 0.05% | 1,477,488 |
| 2020-07-29 | 2020-07-27 | 2.281 | 636,796 | -88,410 | 0.05% | 1,452,435 |
| 2020-07-21 | 2020-07-17 | 2.342 | 725,206 | +14,600 | 0.05% | 1,698,790 |
| 2020-07-15 | 2020-07-13 | 2.429 | 710,606 | +88,410 | 0.05% | 1,725,916 |
| 2020-07-10 | 2020-07-08 | 2.515 | 622,196 | +162,220 | 0.05% | 1,564,883 |
| 2020-07-09 | 2020-07-07 | 2.466 | 459,976 | +84,355 | 0.03% | 1,134,200 |
| 2020-06-30 | 2020-06-26 | 2.293 | 375,621 | +34,147 | 0.03% | 861,365 |
| 2020-05-26 | 2020-05-22 | 3.019 | 341,474 | +47,269 | 0.03% | 1,031,031 |
| 2020-02-25 | 2020-02-21 | 3.721 | 294,205 | +38,435 | 0.03% | 1,094,599 |
| 2020-02-04 | 2020-01-31 | 3.463 | 255,770 | -11,181 | 0.02% | 885,721 |
| 2020-01-07 | 2020-01-03 | 4.093 | 266,951 | +6,988 | 0.03% | 1,092,520 |
| 2020-01-06 | 2020-01-02 | 4.093 | 259,963 | +20,965 | 0.02% | 1,063,921 |
| 2019-11-12 | 2019-11-08 | 3.878 | 238,998 | +11,181 | 0.02% | 926,820 |
| 2019-09-26 | 2019-09-24 | 3.921 | 227,817 | -699 | 0.02% | 893,241 |
| 2019-09-13 | 2019-09-11 | 4.064 | 228,516 | -9,084 | 0.02% | 928,681 |
| 2019-08-06 | 2019-08-02 | 3.821 | 237,600 | +6,988 | 0.02% | 907,799 |
| 2019-07-03 | 2019-06-28 | 4.250 | 230,612 | +4,193 | 0.02% | 980,100 |
| 2019-07-02 | 2019-06-27 | 4.250 | 226,419 | +7,687 | 0.02% | 962,279 |
| 2019-06-11 | 2019-06-06 | 4.250 | 218,732 | +2,096 | 0.02% | 929,610 |
| 2019-06-06 | 2019-06-04 | 4.322 | 216,636 | +28,652 | 0.02% | 936,202 |
| 2019-06-05 | 2019-06-03 | 4.307 | 187,984 | +129,283 | 0.02% | 809,691 |
| 2019-06-04 | 2019-05-31 | 4.264 | 58,701 | +30,748 | 0.01% | 250,319 |
| 2019-05-28 | 2019-05-24 | 4.653 | 27,953 | +1,559 | 0.00% | 130,053 |
| 2019-05-23 | 2019-05-21 | 4.562 | 26,394 | +6,598 | 0.00% | 120,400 |
| 2019-04-16 | 2019-04-12 | 5.304 | 19,796 | -26,394 | 0.00% | 105,002 |
| 2019-03-27 | 2019-03-25 | 5.532 | 46,190 | -56,747 | 0.00% | 255,502 |
| 2019-03-26 | 2019-03-22 | 5.577 | 102,937 | -23,755 | 0.01% | 574,081 |
| 2019-03-22 | 2019-03-20 | 5.592 | 126,692 | +39,592 | 0.01% | 708,482 |
| 2019-03-15 | 2019-03-13 | 5.532 | 87,100 | +6,598 | 0.01% | 481,797 |
| 2019-03-01 | 2019-02-27 | 5.698 | 80,502 | +80,502 | 0.01% | 458,720 |
| 2019-02-25 | 2019-02-21 | 5.244 | 0 | -9,898 | ||
| 2019-02-20 | 2019-02-18 | 5.168 | 9,898 | +9,898 | 0.00% | 51,151 |
| 2018-11-07 | 2018-11-05 | 6.032 | 0 | -6,598,519 | ||
| 2018-10-15 | 2018-10-11 | 6.062 | 6,598,519 | -11,879,315 | 0.66% | 39,999,997 |
| 2018-08-31 | 2018-08-29 | 7.577 | 18,477,834 | +11,292,706 | 1.84% | 140,014,999 |
| 2018-08-29 | 2018-08-27 | 6.683 | 7,185,128 | +410,428 | 0.72% | 48,020,491 |
| 2018-08-28 | 2018-08-24 | 6.668 | 6,774,700 | +841,971 | 0.68% | 45,174,800 |
| 2018-08-27 | 2018-08-23 | 6.668 | 5,932,729 | +409,108 | 0.59% | 39,560,401 |
| 2018-08-24 | 2018-08-22 | 6.698 | 5,523,621 | +418,346 | 0.55% | 36,999,822 |
| 2018-08-23 | 2018-08-21 | 6.592 | 5,105,275 | +91,060 | 0.51% | 33,655,953 |
| 2018-08-22 | 2018-08-20 | 6.562 | 5,014,215 | +17,816 | 0.50% | 32,903,670 |
| 2018-08-21 | 2018-08-17 | 6.592 | 4,996,399 | +26,394 | 0.50% | 32,938,200 |
| 2018-08-20 | 2018-08-16 | 6.744 | 4,970,005 | +131,971 | 0.50% | 33,517,401 |
| 2018-08-17 | 2018-08-15 | 7.577 | 4,838,034 | +4,838,034 | 0.48% | 36,659,996 |
| 2017-10-16 | 2017-10-12 | 6.850 | 0 | -3,959 | ||
| 2017-07-28 | 2017-07-26 | 6.683 | 3,959 | -3,959 | 0.00% | 26,459 |
| 2017-06-27 | 2017-06-23 | 6.653 | 7,918 | -9,898 | 0.00% | 52,679 |
| 2017-06-19 | 2017-06-15 | 6.486 | 17,816 | +9,898 | 0.00% | 115,560 |
| 2017-06-13 | 2017-06-09 | 6.668 | 7,918 | +3,959 | 0.00% | 52,799 |
| 2017-05-24 | 2017-05-22 | 7.792 | 3,959 | +201 | 0.00% | 30,848 |
| 2017-03-09 | 2017-03-07 | 9.133 | 3,758 | -1,252 | 0.00% | 34,323 |
| 2017-03-01 | 2017-02-27 | 7.824 | 5,010 | -47,598 | 0.00% | 39,198 |
| 2017-02-27 | 2017-02-23 | 7.153 | 52,608 | +47,598 | 0.01% | 376,320 |
| 2017-02-16 | 2017-02-14 | 7.169 | 5,010 | +5,010 | 0.00% | 35,918 |
| 2016-09-22 | 2016-09-20 | 7.217 | 0 | -7,515 | ||
| 2016-09-08 | 2016-09-06 | 6.994 | 7,515 | -627 | 0.00% | 52,557 |
| 2016-09-07 | 2016-09-05 | 6.962 | 8,142 | -626 | 0.00% | 56,682 |
| 2016-09-02 | 2016-08-31 | 7.632 | 8,768 | +8,768 | 0.00% | 66,920 |
| 2016-03-16 | 2016-03-14 | 7.689 | 0 | -5,943 | ||
| 2016-01-21 | 2016-01-19 | 6.899 | 5,943 | -1,783 | 0.00% | 40,999 |
| 2016-01-06 | 2016-01-04 | 6.882 | 7,726 | +6,537 | 0.00% | 53,169 |
| 2016-01-04 | 2015-12-29 | 6.915 | 1,189 | -20,801 | 0.00% | 8,223 |
| 2015-12-30 | 2015-12-28 | 6.865 | 21,990 | +1,189 | 0.00% | 150,961 |
| 2015-12-29 | 2015-12-24 | 6.932 | 20,801 | 0.00% | 144,199 |
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