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 | 1.310 | 352,786 | +0 | 0.02% | 462,150 |
| 2025-10-13 | 2025-10-09 | 1.330 | 352,786 | +0 | 0.02% | 469,205 |
| 2025-10-10 | 2025-10-08 | 1.420 | 352,786 | +0 | 0.02% | 500,956 |
| 2025-10-09 | 2025-10-06 | 1.380 | 352,786 | +0 | 0.02% | 486,845 |
| 2025-10-08 | 2025-10-03 | 1.390 | 352,786 | +0 | 0.02% | 490,373 |
| 2025-10-06 | 2025-10-02 | 1.320 | 352,786 | +0 | 0.02% | 465,678 |
| 2025-10-03 | 2025-09-30 | 1.290 | 352,786 | +0 | 0.02% | 455,094 |
| 2025-10-02 | 2025-09-29 | 1.240 | 352,786 | +0 | 0.02% | 437,455 |
| 2025-09-30 | 2025-09-26 | 1.170 | 352,786 | +0 | 0.02% | 412,760 |
| 2025-09-29 | 2025-09-25 | 1.190 | 352,786 | +0 | 0.02% | 419,815 |
| 2025-09-26 | 2025-09-24 | 1.210 | 352,786 | +0 | 0.02% | 426,871 |
| 2025-09-25 | 2025-09-23 | 1.220 | 352,786 | +0 | 0.02% | 430,399 |
| 2025-09-24 | 2025-09-22 | 1.230 | 352,786 | +0 | 0.02% | 433,927 |
| 2025-09-23 | 2025-09-19 | 1.270 | 352,786 | +0 | 0.02% | 448,038 |
| 2025-09-22 | 2025-09-18 | 1.290 | 352,786 | +0 | 0.02% | 455,094 |
| 2025-09-19 | 2025-09-17 | 1.320 | 352,786 | +0 | 0.02% | 465,678 |
| 2025-09-18 | 2025-09-16 | 1.240 | 352,786 | +0 | 0.02% | 437,455 |
| 2025-09-17 | 2025-09-15 | 1.240 | 352,786 | +0 | 0.02% | 437,455 |
| 2025-09-16 | 2025-09-12 | 1.350 | 352,786 | -5,000 | 0.02% | 476,261 |
| 2025-09-15 | 2025-09-11 | 1.060 | 357,786 | +5,000 | 0.02% | 379,253 |
| 2025-06-24 | 2025-06-20 | 0.830 | 352,786 | -20,000 | 0.02% | 292,812 |
| 2025-06-23 | 2025-06-19 | 0.840 | 372,786 | +10,000 | 0.02% | 313,140 |
| 2025-06-19 | 2025-06-17 | 0.910 | 362,786 | -20,000 | 0.02% | 330,135 |
| 2025-06-17 | 2025-06-13 | 0.900 | 382,786 | -25,000 | 0.02% | 344,507 |
| 2025-06-16 | 2025-06-12 | 0.920 | 407,786 | +15,000 | 0.02% | 375,163 |
| 2025-06-11 | 2025-06-09 | 0.930 | 392,786 | +10,000 | 0.02% | 365,291 |
| 2025-06-04 | 2025-06-02 | 0.900 | 382,786 | -13,000 | 0.02% | 344,507 |
| 2025-06-03 | 2025-05-30 | 0.920 | 395,786 | +40,000 | 0.02% | 364,123 |
| 2025-06-02 | 2025-05-29 | 0.970 | 355,786 | +3,000 | 0.02% | 345,112 |
| 2025-04-17 | 2025-04-15 | 0.900 | 352,786 | +76,786 | 0.02% | 317,507 |
| 2025-03-10 | 2025-03-06 | 1.470 | 276,000 | +60,073 | 0.02% | 405,704 |
| 2024-12-06 | 2024-12-04 | 1.227 | 215,927 | +2,347 | 0.02% | 264,960 |
| 2024-12-03 | 2024-11-29 | 1.163 | 213,580 | +201,063 | 0.02% | 248,430 |
| 2024-08-23 | 2024-08-21 | 2.340 | 12,517 | +755 | 0.00% | 29,287 |
| 2023-10-12 | 2023-10-10 | 2.680 | 11,762 | +4,411 | 0.00% | 31,520 |
| 2023-09-04 | 2023-08-30 | 3.568 | 7,351 | +401 | 0.00% | 26,230 |
| 2023-03-27 | 2023-03-23 | 3.669 | 6,950 | +6,950 | 0.00% | 25,499 |
| 2020-05-05 | 2020-04-29 | 6.809 | 0 | -5,380 | ||
| 2019-09-13 | 2019-09-11 | 5.488 | 5,380 | +66 | 0.00% | 29,524 |
| 2019-06-04 | 2019-05-31 | 5.120 | 5,314 | +41 | 0.00% | 27,208 |
| 2019-05-07 | 2019-05-03 | 5.871 | 5,273 | +2,929 | 0.00% | 30,958 |
| 2019-04-23 | 2019-04-17 | 6.519 | 2,344 | +2,344 | 0.00% | 15,282 |
| 2018-02-08 | 2018-02-06 | 9.145 | 0 | -2,898 | ||
| 2018-02-06 | 2018-02-02 | 10.180 | 2,898 | +2,898 | 0.00% | 29,501 |
| 2018-02-02 | 2018-01-31 | 9.680 | 0 | -580 | ||
| 2018-01-31 | 2018-01-29 | 8.558 | 580 | +580 | 0.00% | 4,964 |
| 2018-01-25 | 2018-01-23 | 8.575 | 0 | -580 | ||
| 2018-01-17 | 2018-01-15 | 8.368 | 580 | +580 | 0.00% | 4,854 |
| 2017-09-08 | 2017-09-06 | 6.144 | 0 | -17,286 | ||
| 2017-09-06 | 2017-09-04 | 5.450 | 17,286 | -576 | 0.00% | 94,201 |
| 2017-08-16 | 2017-08-14 | 4.599 | 17,862 | -12,100 | 0.00% | 82,150 |
| 2017-07-27 | 2017-07-25 | 4.790 | 29,962 | +5,762 | 0.00% | 143,519 |
| 2017-07-18 | 2017-07-14 | 4.981 | 24,200 | +5,762 | 0.00% | 120,539 |
| 2017-06-30 | 2017-06-28 | 5.311 | 18,438 | +5,762 | 0.00% | 97,919 |
| 2017-06-21 | 2017-06-19 | 5.467 | 12,676 | -576 | 0.00% | 69,298 |
| 2017-06-02 | 2017-05-31 | 5.345 | 13,252 | -1,729 | 0.00% | 70,837 |
| 2017-05-26 | 2017-05-24 | 5.467 | 14,981 | -2,881 | 0.00% | 81,900 |
| 2017-05-22 | 2017-05-18 | 5.450 | 17,862 | -2,305 | 0.00% | 97,340 |
| 2017-05-18 | 2017-05-16 | 5.363 | 20,167 | -20,743 | 0.00% | 108,151 |
| 2017-05-17 | 2017-05-15 | 5.363 | 40,910 | -7,490 | 0.00% | 219,391 |
| 2017-05-04 | 2017-04-28 | 4.859 | 48,400 | +4,609 | 0.01% | 235,198 |
| 2017-05-02 | 2017-04-27 | 4.755 | 43,791 | -2,305 | 0.01% | 208,241 |
| 2017-04-21 | 2017-04-19 | 4.825 | 46,096 | 0.01% | 222,402 |
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