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 | 1.760 | 957,000 | +0 | 0.02% | 1,684,320 |
| 2025-10-13 | 2025-10-09 | 1.760 | 957,000 | +0 | 0.02% | 1,684,320 |
| 2025-10-10 | 2025-10-08 | 1.750 | 957,000 | +0 | 0.02% | 1,674,750 |
| 2025-10-09 | 2025-10-06 | 1.770 | 957,000 | +0 | 0.02% | 1,693,890 |
| 2025-10-08 | 2025-10-03 | 1.770 | 957,000 | +0 | 0.02% | 1,693,890 |
| 2025-10-06 | 2025-10-02 | 1.780 | 957,000 | +0 | 0.02% | 1,703,460 |
| 2025-10-03 | 2025-09-30 | 1.800 | 957,000 | +0 | 0.02% | 1,722,600 |
| 2025-10-02 | 2025-09-29 | 1.770 | 957,000 | +0 | 0.02% | 1,693,890 |
| 2025-09-30 | 2025-09-26 | 1.760 | 957,000 | +0 | 0.02% | 1,684,320 |
| 2025-09-29 | 2025-09-25 | 1.770 | 957,000 | +0 | 0.02% | 1,693,890 |
| 2025-09-26 | 2025-09-24 | 1.790 | 957,000 | +0 | 0.02% | 1,713,030 |
| 2025-09-25 | 2025-09-23 | 1.810 | 957,000 | +0 | 0.02% | 1,732,170 |
| 2025-09-24 | 2025-09-22 | 1.820 | 957,000 | +0 | 0.02% | 1,741,740 |
| 2025-09-23 | 2025-09-19 | 1.840 | 957,000 | +0 | 0.02% | 1,760,880 |
| 2025-09-22 | 2025-09-18 | 1.840 | 957,000 | -3,000 | 0.02% | 1,760,880 |
| 2025-03-14 | 2025-03-12 | 1.510 | 960,000 | -76,000 | 0.02% | 1,449,600 |
| 2025-03-13 | 2025-03-11 | 1.540 | 1,036,000 | -75,000 | 0.02% | 1,595,440 |
| 2025-03-12 | 2025-03-10 | 1.490 | 1,111,000 | -6,000 | 0.02% | 1,655,390 |
| 2025-02-28 | 2025-02-26 | 1.410 | 1,117,000 | +151,000 | 0.02% | 1,574,970 |
| 2025-02-07 | 2025-02-05 | 1.330 | 966,000 | -180,000 | 0.02% | 1,284,780 |
| 2024-07-15 | 2024-07-11 | 1.700 | 1,146,000 | +180,000 | 0.03% | 1,948,200 |
| 2024-01-02 | 2023-12-28 | 1.840 | 966,000 | -10,000 | 0.02% | 1,777,440 |
| 2023-04-13 | 2023-04-11 | 2.140 | 976,000 | -500,000 | 0.02% | 2,088,640 |
| 2023-04-03 | 2023-03-30 | 2.050 | 1,476,000 | -200,000 | 0.03% | 3,025,800 |
| 2023-03-31 | 2023-03-29 | 2.040 | 1,676,000 | +400,000 | 0.04% | 3,419,040 |
| 2023-03-30 | 2023-03-28 | 2.140 | 1,276,000 | +300,000 | 0.03% | 2,730,640 |
| 2022-12-09 | 2022-12-07 | 2.200 | 976,000 | -200,000 | 0.03% | 2,147,200 |
| 2022-10-28 | 2022-10-26 | 1.860 | 1,176,000 | +474,000 | 0.03% | 2,187,360 |
| 2022-10-26 | 2022-10-24 | 1.850 | 702,000 | +200,000 | 0.02% | 1,298,700 |
| 2022-09-16 | 2022-09-14 | 2.650 | 502,000 | +77,000 | 0.01% | 1,330,300 |
| 2022-09-15 | 2022-09-13 | 2.710 | 425,000 | +400,000 | 0.01% | 1,151,750 |
| 2022-08-23 | 2022-08-19 | 3.150 | 25,000 | +10,000 | 0.00% | 78,750 |
| 2022-05-27 | 2022-05-25 | 3.481 | 15,000 | +823 | 0.00% | 52,215 |
| 2022-04-27 | 2022-04-25 | 3.407 | 14,177 | -31,189 | 0.00% | 48,301 |
| 2022-04-25 | 2022-04-21 | 3.629 | 45,366 | +10,396 | 0.00% | 164,641 |
| 2022-04-22 | 2022-04-20 | 3.671 | 34,970 | -10,396 | 0.00% | 128,392 |
| 2022-04-21 | 2022-04-19 | 3.746 | 45,366 | +10,396 | 0.00% | 169,921 |
| 2022-04-20 | 2022-04-14 | 3.724 | 34,970 | +19,848 | 0.00% | 130,242 |
| 2022-04-19 | 2022-04-13 | 3.587 | 15,122 | -44,421 | 0.00% | 54,240 |
| 2022-04-13 | 2022-04-11 | 3.597 | 59,543 | +10,397 | 0.00% | 214,201 |
| 2022-04-12 | 2022-04-08 | 3.619 | 49,146 | +16,067 | 0.00% | 177,839 |
| 2022-04-11 | 2022-04-07 | 3.724 | 33,079 | +18,902 | 0.00% | 123,199 |
| 2022-03-18 | 2022-03-16 | 3.005 | 14,177 | -28,353 | 0.00% | 42,601 |
| 2022-03-17 | 2022-03-15 | 2.783 | 42,530 | -28,354 | 0.00% | 118,349 |
| 2022-03-16 | 2022-03-14 | 3.005 | 70,884 | -37,805 | 0.00% | 213,000 |
| 2022-03-11 | 2022-03-09 | 3.481 | 108,689 | +9,451 | 0.00% | 378,350 |
| 2022-03-10 | 2022-03-08 | 3.418 | 99,238 | +9,451 | 0.00% | 339,151 |
| 2022-03-09 | 2022-03-07 | 3.576 | 89,787 | +18,903 | 0.00% | 321,101 |
| 2022-02-16 | 2022-02-14 | 3.682 | 70,884 | -56,707 | 0.00% | 260,999 |
| 2022-02-07 | 2022-01-31 | 3.386 | 127,591 | +37,804 | 0.00% | 431,998 |
| 2022-01-27 | 2022-01-25 | 3.365 | 89,787 | -79,390 | 0.00% | 302,101 |
| 2022-01-21 | 2022-01-19 | 3.312 | 169,177 | +13,232 | 0.00% | 560,271 |
| 2022-01-20 | 2022-01-18 | 3.396 | 155,945 | +31,189 | 0.00% | 529,650 |
| 2022-01-19 | 2022-01-17 | 3.428 | 124,756 | +16,067 | 0.00% | 427,680 |
| 2022-01-18 | 2022-01-14 | 3.502 | 108,689 | +28,354 | 0.00% | 380,650 |
| 2022-01-17 | 2022-01-13 | 3.460 | 80,335 | +18,902 | 0.00% | 277,949 |
| 2022-01-14 | 2022-01-12 | 3.597 | 61,433 | +47,256 | 0.00% | 221,000 |
| 2022-01-13 | 2022-01-11 | 3.597 | 14,177 | -141,768 | 0.00% | 51,001 |
| 2022-01-03 | 2021-12-29 | 3.079 | 155,945 | +28,354 | 0.00% | 480,150 |
| 2021-12-29 | 2021-12-24 | 3.174 | 127,591 | +9,451 | 0.00% | 404,999 |
| 2021-12-28 | 2021-12-22 | 3.037 | 118,140 | +31,189 | 0.00% | 358,749 |
| 2021-12-23 | 2021-12-21 | 2.941 | 86,951 | +10,396 | 0.00% | 255,759 |
| 2021-11-18 | 2021-11-16 | 3.090 | 76,555 | +62,378 | 0.00% | 236,520 |
| 2021-10-19 | 2021-10-15 | 3.164 | 14,177 | +5,671 | 0.00% | 44,851 |
| 2021-08-12 | 2021-08-10 | 2.687 | 8,506 | -9,451 | 0.00% | 22,860 |
| 2021-08-10 | 2021-08-06 | 2.518 | 17,957 | +9,451 | 0.00% | 45,219 |
| 2021-07-05 | 2021-06-30 | 3.527 | 8,506 | +571 | 0.00% | 30,003 |
| 2021-03-12 | 2021-03-10 | 4.956 | 7,935 | +2,645 | 0.00% | 39,328 |
| 2021-02-26 | 2021-02-24 | 6.068 | 5,290 | -4,409 | 0.00% | 32,099 |
| 2021-02-05 | 2021-02-03 | 4.627 | 9,699 | -10,580 | 0.00% | 44,881 |
| 2021-02-03 | 2021-02-01 | 3.403 | 20,279 | -141,073 | 0.00% | 68,999 |
| 2021-01-25 | 2021-01-21 | 3.232 | 161,352 | -35,268 | 0.00% | 521,551 |
| 2021-01-21 | 2021-01-19 | 3.232 | 196,620 | +88,170 | 0.01% | 635,550 |
| 2020-09-22 | 2020-09-18 | 3.380 | 108,450 | +88,171 | 0.00% | 366,542 |
| 2020-09-08 | 2020-09-04 | 4.305 | 20,279 | +727 | 0.00% | 87,311 |
| 2020-09-07 | 2020-09-03 | 4.270 | 19,552 | -9,351 | 0.00% | 83,491 |
| 2020-08-21 | 2020-08-19 | 4.517 | 28,903 | +1,700 | 0.00% | 130,561 |
| 2020-08-20 | 2020-08-18 | 4.541 | 27,203 | +8,501 | 0.00% | 123,522 |
| 2020-07-23 | 2020-07-21 | 3.541 | 18,702 | -8,501 | 0.00% | 66,221 |
| 2020-07-16 | 2020-07-14 | 3.482 | 27,203 | +8,501 | 0.00% | 94,722 |
| 2020-07-15 | 2020-07-13 | 3.882 | 18,702 | +9,351 | 0.00% | 72,601 |
| 2020-07-14 | 2020-07-10 | 3.564 | 9,351 | -85,008 | 0.00% | 33,330 |
| 2020-07-07 | 2020-07-03 | 3.164 | 94,359 | +85,008 | 0.00% | 298,590 |
| 2020-06-04 | 2020-06-02 | 2.658 | 9,351 | +206 | 0.00% | 24,858 |
| 2020-02-26 | 2020-02-24 | 2.273 | 9,145 | +2,494 | 0.00% | 20,790 |
| 2020-02-25 | 2020-02-21 | 2.358 | 6,651 | +2,494 | 0.00% | 15,680 |
| 2020-02-14 | 2020-02-12 | 2.454 | 4,157 | +4,157 | 0.00% | 10,200 |
| 2019-05-14 | 2019-05-09 | 3.609 | 0 | -83,136 | ||
| 2019-04-18 | 2019-04-16 | 3.693 | 83,136 | +41,568 | 0.00% | 306,999 |
| 2019-04-17 | 2019-04-15 | 4.005 | 41,568 | -83,136 | 0.00% | 166,499 |
| 2019-03-21 | 2019-03-19 | 3.548 | 124,704 | +24,940 | 0.00% | 442,499 |
| 2019-03-19 | 2019-03-15 | 3.404 | 99,764 | -831 | 0.00% | 339,602 |
| 2019-03-15 | 2019-03-13 | 3.272 | 100,595 | +99,764 | 0.00% | 329,120 |
| 2019-03-12 | 2019-03-08 | 3.284 | 831 | -99,764 | 0.00% | 2,729 |
| 2019-03-06 | 2019-03-04 | 2.935 | 100,595 | +831 | 0.00% | 295,240 |
| 2019-03-04 | 2019-02-28 | 2.574 | 99,764 | -91,449 | 0.00% | 256,801 |
| 2019-03-01 | 2019-02-27 | 2.514 | 191,213 | +191,213 | 0.01% | 480,699 |
| 2019-02-14 | 2019-02-12 | 2.141 | 0 | -174,586 | ||
| 2018-04-10 | 2018-04-06 | 1.492 | 174,586 | +58,195 | 0.01% | 260,400 |
| 2017-11-21 | 2017-11-17 | 1.937 | 116,391 | -16,627 | 0.00% | 225,400 |
| 2017-11-17 | 2017-11-15 | 1.900 | 133,018 | +16,627 | 0.00% | 252,800 |
| 2017-11-08 | 2017-11-06 | 1.888 | 116,391 | +83,136 | 0.00% | 219,800 |
| 2017-11-07 | 2017-11-03 | 1.864 | 33,255 | +33,255 | 0.00% | 62,001 |
| 2017-03-27 | 2017-03-23 | 2.225 | 0 | -4,157 | ||
| 2017-03-24 | 2017-03-22 | 2.069 | 4,157 | +4,157 | 0.00% | 8,600 |
| 2016-11-22 | 2016-11-18 | 1.925 | 0 | -8,314 | ||
| 2016-11-08 | 2016-11-04 | 1.913 | 8,314 | +8,314 | 0.00% | 15,901 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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