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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.774 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.784 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.763 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.795 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.763 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.795 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.817 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.795 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.795 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.806 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.806 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.774 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.784 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.795 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.817 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.817 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.827 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.881 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.806 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.795 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.806 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.752 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.731 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.752 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.817 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.763 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.731 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.752 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.731 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.526 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.473 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.451 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.387 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.376 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.387 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.419 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.408 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.387 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.419 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.397 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.408 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.419 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.365 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.365 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.397 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.354 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.268 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.301 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.301 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.301 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.301 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.322 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.301 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.311 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.333 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.333 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.322 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.344 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.311 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.322 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.311 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.311 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.344 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.365 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.344 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.279 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.215 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.172 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.268 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.290 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.301 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.268 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.279 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.290 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.279 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.236 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.258 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.268 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.247 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.258 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.258 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.247 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.258 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.279 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.258 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.279 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.290 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.311 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.311 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.279 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.290 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.301 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.301 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.301 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.393 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.371 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.338 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.349 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.371 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.382 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.371 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.316 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.338 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.448 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.470 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.493 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.404 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.360 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.349 | 0 | -1,036,513 | ||
| 2025-02-05 | 2025-02-03 | 1.349 | 1,036,513 | -904,461 | 0.06% | 1,398,121 |
| 2025-02-04 | 2025-01-28 | 1.393 | 1,940,974 | -803,162 | 0.11% | 2,703,960 |
| 2025-02-03 | 2025-01-24 | 1.415 | 2,744,136 | -904,461 | 0.15% | 3,883,521 |
| 2025-01-27 | 2025-01-23 | 1.216 | 3,648,597 | -814,015 | 0.20% | 4,437,400 |
| 2025-01-24 | 2025-01-22 | 1.139 | 4,462,612 | -904,461 | 0.25% | 5,082,020 |
| 2025-01-22 | 2025-01-20 | 1.106 | 5,367,073 | -1,808,923 | 0.30% | 5,934,000 |
| 2025-01-20 | 2025-01-16 | 1.117 | 7,175,996 | -904,461 | 0.40% | 8,013,340 |
| 2025-01-17 | 2025-01-15 | 1.128 | 8,080,457 | -1,356,692 | 0.45% | 9,112,680 |
| 2025-01-15 | 2025-01-13 | 1.106 | 9,437,149 | -904,461 | 0.52% | 10,434,000 |
| 2025-01-13 | 2025-01-09 | 1.128 | 10,341,610 | -1,085,354 | 0.57% | 11,662,680 |
| 2025-01-10 | 2025-01-08 | 1.117 | 11,426,964 | -904,461 | 0.63% | 12,760,340 |
| 2025-01-09 | 2025-01-07 | 1.161 | 12,331,425 | -904,461 | 0.68% | 14,315,700 |
| 2025-01-08 | 2025-01-06 | 1.161 | 13,235,886 | -904,462 | 0.73% | 15,365,700 |
| 2025-01-07 | 2025-01-03 | 1.117 | 14,140,348 | -904,461 | 0.78% | 15,790,340 |
| 2025-01-06 | 2025-01-02 | 1.106 | 15,044,809 | -904,461 | 0.83% | 16,634,000 |
| 2025-01-03 | 2024-12-31 | 1.139 | 15,949,270 | -289,428 | 0.88% | 18,163,020 |
| 2024-12-30 | 2024-12-24 | 1.095 | 16,238,698 | -814,015 | 0.90% | 17,774,460 |
| 2024-12-27 | 2024-12-20 | 1.117 | 17,052,713 | -390,727 | 0.94% | 19,042,540 |
| 2024-12-23 | 2024-12-19 | 1.106 | 17,443,440 | -904,462 | 0.96% | 19,286,000 |
| 2024-12-20 | 2024-12-18 | 1.117 | 18,347,902 | -90,446 | 1.01% | 20,488,861 |
| 2024-12-19 | 2024-12-17 | 1.117 | 18,438,348 | -814,015 | 1.02% | 20,589,860 |
| 2024-12-18 | 2024-12-16 | 1.061 | 19,252,363 | -893,608 | 1.06% | 20,434,560 |
| 2024-12-17 | 2024-12-13 | 1.017 | 20,145,971 | -1,808,922 | 1.11% | 20,492,080 |
| 2024-12-16 | 2024-12-12 | 0.929 | 21,954,893 | -1,808,923 | 1.21% | 20,390,160 |
| 2024-12-13 | 2024-12-11 | 0.896 | 23,763,816 | -2,016,948 | 1.31% | 21,281,940 |
| 2024-12-12 | 2024-12-10 | 0.885 | 25,780,764 | -1,065,456 | 1.43% | 22,803,200 |
| 2024-12-10 | 2024-12-06 | 0.873 | 26,846,220 | -271,338 | 1.48% | 23,448,780 |
| 2024-12-09 | 2024-12-05 | 0.907 | 27,117,558 | -533,632 | 1.50% | 24,585,240 |
| 2024-12-06 | 2024-12-04 | 0.885 | 27,651,190 | -271,339 | 1.53% | 24,457,600 |
| 2024-12-05 | 2024-12-03 | 0.896 | 27,922,529 | -1,284,335 | 1.54% | 25,006,320 |
| 2024-12-04 | 2024-12-02 | 0.918 | 29,206,864 | -531,823 | 1.61% | 26,802,360 |
| 2024-12-03 | 2024-11-29 | 0.918 | 29,738,687 | -642,167 | 1.64% | 27,290,400 |
| 2024-12-02 | 2024-11-28 | 0.907 | 30,380,854 | -464,893 | 1.68% | 27,543,800 |
| 2024-11-29 | 2024-11-27 | 0.918 | 30,845,747 | -904,462 | 1.71% | 28,306,320 |
| 2024-11-28 | 2024-11-26 | 0.885 | 31,750,209 | -689,199 | 1.76% | 28,083,200 |
| 2024-11-27 | 2024-11-25 | 0.918 | 32,439,408 | -311,135 | 1.79% | 29,768,780 |
| 2024-11-26 | 2024-11-22 | 0.907 | 32,750,543 | -904,461 | 1.81% | 29,692,200 |
| 2024-11-25 | 2024-11-21 | 0.885 | 33,655,004 | -235,160 | 1.86% | 29,768,000 |
| 2024-11-22 | 2024-11-20 | 0.873 | 33,890,164 | -479,365 | 1.87% | 29,601,300 |
| 2024-09-03 | 2024-08-30 | 0.709 | 34,369,529 | +1,690,305 | 1.90% | 24,378,966 |
| 2024-03-11 | 2024-03-07 | 0.709 | 32,679,224 | -6,879,837 | 1.90% | 23,180,000 |
| 2024-03-08 | 2024-03-06 | 0.698 | 39,559,061 | -5,502,149 | 2.30% | 27,600,000 |
| 2024-03-07 | 2024-03-05 | 0.698 | 45,061,210 | -517,708 | 2.62% | 31,438,800 |
| 2024-03-04 | 2024-02-29 | 0.698 | 45,578,918 | -536,627 | 2.65% | 31,800,000 |
| 2024-03-01 | 2024-02-28 | 0.733 | 46,115,545 | -10,643,107 | 2.68% | 33,783,120 |
| 2024-02-27 | 2024-02-23 | 0.721 | 56,758,652 | +56,758,652 | 3.30% | 40,920,000 |
| 2019-12-05 | 2019-12-03 | 3.525 | 0 | -4,595 | ||
| 2019-12-03 | 2019-11-29 | 3.369 | 4,595 | +4,595 | 0.00% | 15,479 |
| 2019-11-21 | 2019-11-19 | 3.917 | 0 | -3,830 | ||
| 2019-08-30 | 2019-08-28 | 3.422 | 3,830 | +90 | 0.00% | 13,106 |
| 2019-05-07 | 2019-05-03 | 4.331 | 3,740 | -7,481 | 0.00% | 16,198 |
| 2019-04-26 | 2019-04-24 | 4.090 | 11,221 | +7,481 | 0.00% | 45,898 |
| 2019-03-14 | 2019-03-12 | 4.144 | 3,740 | +3,740 | 0.00% | 15,498 |
| 2019-02-18 | 2019-02-14 | 4.278 | 0 | -2,992 | ||
| 2019-02-14 | 2019-02-12 | 4.278 | 2,992 | +2,992 | 0.00% | 12,798 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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