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 | 0.083 | 625 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.082 | 625 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.081 | 625 | +0 | 0.00% | 51 |
| 2025-10-09 | 2025-10-06 | 0.076 | 625 | +0 | 0.00% | 48 |
| 2025-10-08 | 2025-10-03 | 0.077 | 625 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 0.081 | 625 | +0 | 0.00% | 51 |
| 2025-10-03 | 2025-09-30 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-10-02 | 2025-09-29 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-30 | 2025-09-26 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-29 | 2025-09-25 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-26 | 2025-09-24 | 0.075 | 625 | +0 | 0.00% | 47 |
| 2025-09-25 | 2025-09-23 | 0.075 | 625 | +0 | 0.00% | 47 |
| 2025-09-24 | 2025-09-22 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-23 | 2025-09-19 | 0.079 | 625 | +0 | 0.00% | 49 |
| 2025-09-22 | 2025-09-18 | 0.079 | 625 | +0 | 0.00% | 49 |
| 2025-09-19 | 2025-09-17 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-18 | 2025-09-16 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 0.080 | 625 | +0 | 0.00% | 50 |
| 2025-09-15 | 2025-09-11 | 0.082 | 625 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 0.082 | 625 | +0 | 0.00% | 51 |
| 2025-09-11 | 2025-09-09 | 0.082 | 625 | +0 | 0.00% | 51 |
| 2025-09-10 | 2025-09-08 | 0.085 | 625 | +0 | 0.00% | 53 |
| 2025-09-09 | 2025-09-05 | 0.085 | 625 | +0 | 0.00% | 53 |
| 2025-09-08 | 2025-09-04 | 0.088 | 625 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.088 | 625 | +0 | 0.00% | 55 |
| 2025-09-04 | 2025-09-02 | 0.083 | 625 | +0 | 0.00% | 52 |
| 2025-09-03 | 2025-09-01 | 0.083 | 625 | +0 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 0.084 | 625 | +0 | 0.00% | 52 |
| 2025-09-01 | 2025-08-28 | 0.084 | 625 | +0 | 0.00% | 52 |
| 2025-08-29 | 2025-08-27 | 0.085 | 625 | +0 | 0.00% | 53 |
| 2025-08-28 | 2025-08-26 | 0.087 | 625 | +0 | 0.00% | 54 |
| 2025-08-27 | 2025-08-25 | 0.089 | 625 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 0.088 | 625 | +0 | 0.00% | 55 |
| 2025-08-25 | 2025-08-21 | 0.088 | 625 | +0 | 0.00% | 55 |
| 2025-08-22 | 2025-08-20 | 0.089 | 625 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 0.088 | 625 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 0.086 | 625 | +0 | 0.00% | 54 |
| 2025-08-19 | 2025-08-15 | 0.105 | 625 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.105 | 625 | +0 | 0.00% | 66 |
| 2025-08-15 | 2025-08-13 | 0.105 | 625 | +0 | 0.00% | 66 |
| 2025-08-14 | 2025-08-12 | 0.110 | 625 | +0 | 0.00% | 69 |
| 2025-08-13 | 2025-08-11 | 0.113 | 625 | +0 | 0.00% | 71 |
| 2025-08-12 | 2025-08-08 | 0.109 | 625 | +0 | 0.00% | 68 |
| 2025-08-11 | 2025-08-07 | 0.097 | 625 | +0 | 0.00% | 61 |
| 2025-08-08 | 2025-08-06 | 0.096 | 625 | +0 | 0.00% | 60 |
| 2025-08-07 | 2025-08-05 | 0.101 | 625 | +0 | 0.00% | 63 |
| 2025-08-06 | 2025-08-04 | 0.100 | 625 | +0 | 0.00% | 62 |
| 2025-08-05 | 2025-08-01 | 0.095 | 625 | +0 | 0.00% | 59 |
| 2025-08-04 | 2025-07-31 | 0.096 | 625 | +0 | 0.00% | 60 |
| 2025-08-01 | 2025-07-30 | 0.102 | 625 | +0 | 0.00% | 64 |
| 2025-07-31 | 2025-07-29 | 0.097 | 625 | +0 | 0.00% | 61 |
| 2025-07-30 | 2025-07-28 | 0.101 | 625 | +0 | 0.00% | 63 |
| 2025-07-29 | 2025-07-25 | 0.102 | 625 | -20 | 0.00% | 64 |
| 2024-06-05 | 2024-06-03 | 0.065 | 645 | +20 | 0.00% | 42 |
| 2020-07-09 | 2020-07-07 | 0.200 | 625 | -49,000 | 0.00% | 125 |
| 2020-07-08 | 2020-07-06 | 0.200 | 49,625 | +49,000 | 0.01% | 9,925 |
| 2019-12-09 | 2019-12-05 | 0.560 | 625 | -375,000 | 0.00% | 350 |
| 2019-11-29 | 2019-11-27 | 0.540 | 375,625 | +375,000 | 0.09% | 202,837 |
| 2018-08-23 | 2018-08-21 | 1.260 | 625 | -30,000 | 0.00% | 787 |
| 2018-08-17 | 2018-08-15 | 1.420 | 30,625 | +15,000 | 0.01% | 43,487 |
| 2018-08-16 | 2018-08-14 | 1.500 | 15,625 | +15,000 | 0.00% | 23,437 |
| 2018-08-02 | 2018-07-31 | 2.380 | 625 | -15,500 | 0.00% | 1,487 |
| 2018-08-01 | 2018-07-30 | 2.560 | 16,125 | +15,500 | 0.00% | 41,280 |
| 2018-02-13 | 2018-02-09 | 6.900 | 625 | +500 | 0.00% | 4,312 |
| 2017-04-19 | 2017-04-13 | 6.600 | 125 | +125 | 0.00% | 825 |
| 2017-02-24 | 2017-02-22 | 6.600 | 0 | -300 | ||
| 2017-02-16 | 2017-02-14 | 6.000 | 300 | +300 | 0.00% | 1,800 |
| 2017-01-03 | 2016-12-29 | 4.200 | 0 | -1,250 | ||
| 2016-12-21 | 2016-12-19 | 4.000 | 1,250 | +1,250 | 0.00% | 5,000 |
| 2016-10-27 | 2016-10-25 | 4.200 | 0 | -575 | ||
| 2016-10-25 | 2016-10-20 | 4.200 | 575 | +575 | 0.00% | 2,415 |
| 2016-10-18 | 2016-10-14 | 4.600 | 0 | -600 | ||
| 2016-10-07 | 2016-10-05 | 4.800 | 600 | -200 | 0.00% | 2,880 |
| 2016-09-30 | 2016-09-28 | 4.200 | 800 | -25 | 0.00% | 3,360 |
| 2016-09-29 | 2016-09-27 | 3.400 | 825 | -500 | 0.00% | 2,805 |
| 2016-09-28 | 2016-09-26 | 3.600 | 1,325 | +725 | 0.00% | 4,770 |
| 2016-09-27 | 2016-09-23 | 4.000 | 600 | +100 | 0.00% | 2,400 |
| 2016-09-26 | 2016-09-22 | 4.200 | 500 | +500 | 0.00% | 2,100 |
| 2016-08-26 | 2016-08-24 | 7.200 | 0 | -1,500 | ||
| 2016-08-25 | 2016-08-23 | 6.800 | 1,500 | +1,500 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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