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 | 0.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | -96,000 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 96,000 | -16,000 | 0.01% | 79,680 |
| 2025-08-25 | 2025-08-21 | 0.890 | 112,000 | -112,000 | 0.01% | 99,680 |
| 2025-08-21 | 2025-08-19 | 1.140 | 224,000 | -74,000 | 0.02% | 255,360 |
| 2025-08-20 | 2025-08-18 | 0.990 | 298,000 | -149,000 | 0.03% | 295,020 |
| 2025-07-30 | 2025-07-28 | 0.650 | 447,000 | -95,000 | 0.04% | 290,550 |
| 2025-07-28 | 2025-07-24 | 0.630 | 542,000 | -125,000 | 0.05% | 341,460 |
| 2025-06-18 | 2025-06-16 | 0.590 | 667,000 | +222,000 | 0.06% | 393,530 |
| 2025-02-06 | 2025-02-04 | 0.610 | 445,000 | +150,000 | 0.04% | 271,450 |
| 2024-12-30 | 2024-12-24 | 0.700 | 295,000 | +4,275 | 0.02% | 206,543 |
| 2024-10-04 | 2024-10-02 | 1.268 | 290,725 | +98,551 | 0.02% | 368,750 |
| 2024-10-03 | 2024-09-30 | 1.086 | 192,174 | +192,174 | 0.02% | 208,650 |
| 2020-03-20 | 2020-03-18 | 4.132 | 0 | -2,744 | ||
| 2020-01-02 | 2019-12-27 | 6.028 | 2,744 | +76 | 0.00% | 16,540 |
| 2019-08-27 | 2019-08-23 | 7.198 | 2,668 | +88 | 0.00% | 19,203 |
| 2019-06-21 | 2019-06-19 | 6.407 | 2,580 | -1,720 | 0.00% | 16,530 |
| 2019-02-25 | 2019-02-21 | 7.256 | 4,300 | +1,720 | 0.00% | 31,199 |
| 2018-12-13 | 2018-12-11 | 6.542 | 2,580 | +72 | 0.00% | 16,879 |
| 2018-08-23 | 2018-08-21 | 6.744 | 2,508 | +2,508 | 0.00% | 16,914 |
| 2018-06-28 | 2018-06-26 | 7.113 | 0 | -8,140 | ||
| 2018-06-22 | 2018-06-20 | 7.002 | 8,140 | -12,211 | 0.00% | 56,997 |
| 2018-06-01 | 2018-05-30 | 7.186 | 20,351 | +2,442 | 0.00% | 146,250 |
| 2018-05-31 | 2018-05-29 | 6.916 | 17,909 | +9,769 | 0.00% | 123,860 |
| 2018-05-29 | 2018-05-25 | 7.395 | 8,140 | +8,140 | 0.00% | 60,197 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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