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 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-10-13 | 2025-10-09 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-08 | 2025-10-03 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-10-03 | 2025-09-30 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-30 | 2025-09-26 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-26 | 2025-09-24 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-25 | 2025-09-23 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-23 | 2025-09-19 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-22 | 2025-09-18 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-18 | 2025-09-16 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-17 | 2025-09-15 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-16 | 2025-09-12 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-15 | 2025-09-11 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-11 | 2025-09-09 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-10 | 2025-09-08 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-09 | 2025-09-05 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-08 | 2025-09-04 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-05 | 2025-09-03 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-04 | 2025-09-02 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-03 | 2025-09-01 | 1.570 | 20,000 | +0 | 0.00% | 31,400 |
| 2025-09-02 | 2025-08-29 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-01 | 2025-08-28 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-08-29 | 2025-08-27 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-08-28 | 2025-08-26 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-08-27 | 2025-08-25 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-08-26 | 2025-08-22 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-08-25 | 2025-08-21 | 1.620 | 20,000 | +0 | 0.00% | 32,400 |
| 2025-08-22 | 2025-08-20 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-08-21 | 2025-08-19 | 1.660 | 20,000 | +0 | 0.00% | 33,200 |
| 2025-08-20 | 2025-08-18 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-08-19 | 2025-08-15 | 1.610 | 20,000 | +0 | 0.00% | 32,200 |
| 2025-08-18 | 2025-08-14 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-08-15 | 2025-08-13 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-08-13 | 2025-08-11 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-08-12 | 2025-08-08 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-08-11 | 2025-08-07 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-08-08 | 2025-08-06 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-08-07 | 2025-08-05 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-08-06 | 2025-08-04 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-08-05 | 2025-08-01 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-08-04 | 2025-07-31 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-01 | 2025-07-30 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-07-31 | 2025-07-29 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-07-30 | 2025-07-28 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-07-29 | 2025-07-25 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-07-28 | 2025-07-24 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-07-25 | 2025-07-23 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-07-24 | 2025-07-22 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-07-23 | 2025-07-21 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-07-22 | 2025-07-18 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-07-21 | 2025-07-17 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-07-18 | 2025-07-16 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-07-17 | 2025-07-15 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-07-16 | 2025-07-14 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-07-15 | 2025-07-11 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-07-14 | 2025-07-10 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-07-11 | 2025-07-09 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-07-10 | 2025-07-08 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-07-09 | 2025-07-07 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-07-08 | 2025-07-04 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-07-07 | 2025-07-03 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-07-04 | 2025-07-02 | 1.377 | 20,000 | +0 | 0.00% | 27,533 |
| 2025-07-03 | 2025-06-30 | 1.366 | 20,000 | +388 | 0.00% | 27,330 |
| 2025-07-02 | 2025-06-27 | 1.397 | 19,612 | +0 | 0.00% | 27,399 |
| 2025-06-30 | 2025-06-26 | 1.305 | 19,612 | +0 | 0.00% | 25,599 |
| 2025-06-27 | 2025-06-25 | 1.305 | 19,612 | +0 | 0.00% | 25,599 |
| 2025-06-26 | 2025-06-24 | 1.203 | 19,612 | +0 | 0.00% | 23,599 |
| 2025-06-25 | 2025-06-23 | 1.152 | 19,612 | +0 | 0.00% | 22,599 |
| 2025-06-24 | 2025-06-20 | 1.132 | 19,612 | +0 | 0.00% | 22,199 |
| 2025-06-23 | 2025-06-19 | 1.122 | 19,612 | +0 | 0.00% | 21,999 |
| 2025-06-20 | 2025-06-18 | 1.163 | 19,612 | +0 | 0.00% | 22,799 |
| 2025-06-19 | 2025-06-17 | 1.203 | 19,612 | +0 | 0.00% | 23,599 |
| 2025-06-18 | 2025-06-16 | 1.183 | 19,612 | +0 | 0.00% | 23,199 |
| 2025-06-17 | 2025-06-13 | 1.152 | 19,612 | +0 | 0.00% | 22,599 |
| 2025-06-16 | 2025-06-12 | 1.173 | 19,612 | +0 | 0.00% | 22,999 |
| 2025-06-13 | 2025-06-11 | 1.193 | 19,612 | +0 | 0.00% | 23,399 |
| 2025-06-12 | 2025-06-10 | 1.142 | 19,612 | +0 | 0.00% | 22,399 |
| 2025-06-11 | 2025-06-09 | 1.152 | 19,612 | +0 | 0.00% | 22,599 |
| 2025-06-10 | 2025-06-06 | 1.112 | 19,612 | +0 | 0.00% | 21,799 |
| 2025-06-09 | 2025-06-05 | 1.112 | 19,612 | +0 | 0.00% | 21,799 |
| 2025-06-06 | 2025-06-04 | 1.071 | 19,612 | +0 | 0.00% | 20,999 |
| 2025-06-05 | 2025-06-03 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-06-04 | 2025-06-02 | 1.040 | 19,612 | +0 | 0.00% | 20,399 |
| 2025-06-03 | 2025-05-30 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-06-02 | 2025-05-29 | 1.071 | 19,612 | +0 | 0.00% | 20,999 |
| 2025-05-30 | 2025-05-28 | 1.050 | 19,612 | +0 | 0.00% | 20,599 |
| 2025-05-29 | 2025-05-27 | 1.040 | 19,612 | +0 | 0.00% | 20,399 |
| 2025-05-28 | 2025-05-26 | 1.040 | 19,612 | +0 | 0.00% | 20,399 |
| 2025-05-27 | 2025-05-23 | 1.040 | 19,612 | +0 | 0.00% | 20,399 |
| 2025-05-26 | 2025-05-22 | 1.050 | 19,612 | +0 | 0.00% | 20,599 |
| 2025-05-23 | 2025-05-21 | 1.071 | 19,612 | +0 | 0.00% | 20,999 |
| 2025-05-22 | 2025-05-20 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-05-21 | 2025-05-19 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-05-20 | 2025-05-16 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-05-19 | 2025-05-15 | 1.071 | 19,612 | +0 | 0.00% | 20,999 |
| 2025-05-16 | 2025-05-14 | 1.101 | 19,612 | +0 | 0.00% | 21,599 |
| 2025-05-15 | 2025-05-13 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-05-14 | 2025-05-12 | 1.081 | 19,612 | +0 | 0.00% | 21,199 |
| 2025-05-13 | 2025-05-09 | 1.061 | 19,612 | +0 | 0.00% | 20,799 |
| 2025-05-12 | 2025-05-08 | 1.050 | 19,612 | +0 | 0.00% | 20,599 |
| 2025-05-09 | 2025-05-07 | 1.040 | 19,612 | +0 | 0.00% | 20,399 |
| 2025-05-08 | 2025-05-06 | 1.050 | 19,612 | +0 | 0.00% | 20,599 |
| 2025-05-07 | 2025-05-02 | 1.030 | 19,612 | +0 | 0.00% | 20,199 |
| 2025-05-06 | 2025-04-30 | 1.010 | 19,612 | +0 | 0.00% | 19,800 |
| 2025-05-02 | 2025-04-29 | 0.989 | 19,612 | +0 | 0.00% | 19,400 |
| 2025-04-30 | 2025-04-28 | 0.999 | 19,612 | +0 | 0.00% | 19,600 |
| 2025-04-29 | 2025-04-25 | 1.040 | 19,612 | +0 | 0.00% | 20,399 |
| 2025-04-28 | 2025-04-24 | 1.010 | 19,612 | +0 | 0.00% | 19,800 |
| 2025-04-25 | 2025-04-23 | 1.010 | 19,612 | +0 | 0.00% | 19,800 |
| 2025-04-24 | 2025-04-22 | 0.999 | 19,612 | +0 | 0.00% | 19,600 |
| 2025-04-23 | 2025-04-17 | 0.999 | 19,612 | +0 | 0.00% | 19,600 |
| 2025-04-22 | 2025-04-16 | 0.999 | 19,612 | +0 | 0.00% | 19,600 |
| 2025-04-17 | 2025-04-15 | 1.020 | 19,612 | +0 | 0.00% | 20,000 |
| 2025-04-16 | 2025-04-14 | 1.020 | 19,612 | +0 | 0.00% | 20,000 |
| 2025-04-15 | 2025-04-11 | 0.989 | 19,612 | +0 | 0.00% | 19,400 |
| 2025-04-14 | 2025-04-10 | 0.959 | 19,612 | +0 | 0.00% | 18,800 |
| 2025-04-11 | 2025-04-09 | 0.959 | 19,612 | +0 | 0.00% | 18,800 |
| 2025-04-10 | 2025-04-08 | 0.938 | 19,612 | +0 | 0.00% | 18,400 |
| 2025-04-09 | 2025-04-07 | 0.897 | 19,612 | +0 | 0.00% | 17,600 |
| 2025-04-08 | 2025-04-03 | 1.101 | 19,612 | +0 | 0.00% | 21,599 |
| 2025-04-07 | 2025-04-02 | 1.112 | 19,612 | +0 | 0.00% | 21,799 |
| 2025-04-03 | 2025-04-01 | 1.101 | 19,612 | +0 | 0.00% | 21,599 |
| 2025-04-02 | 2025-03-31 | 1.122 | 19,612 | +0 | 0.00% | 21,999 |
| 2025-04-01 | 2025-03-28 | 1.152 | 19,612 | +0 | 0.00% | 22,599 |
| 2025-03-31 | 2025-03-27 | 1.163 | 19,612 | +0 | 0.00% | 22,799 |
| 2025-03-28 | 2025-03-26 | 1.183 | 19,612 | +0 | 0.00% | 23,199 |
| 2025-03-27 | 2025-03-25 | 1.183 | 19,612 | +0 | 0.00% | 23,199 |
| 2025-03-26 | 2025-03-24 | 1.214 | 19,612 | +0 | 0.00% | 23,799 |
| 2025-03-25 | 2025-03-21 | 1.214 | 19,612 | +0 | 0.00% | 23,799 |
| 2025-03-24 | 2025-03-20 | 1.254 | 19,612 | -2,942 | 0.00% | 24,599 |
| 2025-03-21 | 2025-03-19 | 1.305 | 22,554 | -981 | 0.00% | 29,440 |
| 2025-02-19 | 2025-02-17 | 1.315 | 23,535 | -30,399 | 0.00% | 30,960 |
| 2024-10-31 | 2024-10-29 | 1.519 | 53,934 | +7,845 | 0.00% | 81,949 |
| 2024-10-25 | 2024-10-23 | 1.458 | 46,089 | +14,709 | 0.00% | 67,209 |
| 2024-10-14 | 2024-10-09 | 1.346 | 31,380 | +7,845 | 0.00% | 42,240 |
| 2024-10-09 | 2024-10-07 | 2.111 | 23,535 | +3,923 | 0.00% | 49,680 |
| 2024-06-28 | 2024-06-26 | 0.792 | 19,612 | +1,425 | 0.00% | 15,528 |
| 2023-06-26 | 2023-06-21 | 0.992 | 18,187 | +1,252 | 0.00% | 18,042 |
| 2022-06-30 | 2022-06-28 | 1.740 | 16,935 | +1,414 | 0.00% | 29,460 |
| 2021-09-23 | 2021-09-20 | 1.675 | 15,521 | -8,536 | 0.00% | 26,000 |
| 2021-09-21 | 2021-09-17 | 1.714 | 24,057 | +8,536 | 0.00% | 41,229 |
| 2021-08-26 | 2021-08-24 | 1.830 | 15,521 | -776 | 0.00% | 28,400 |
| 2021-06-29 | 2021-06-25 | 2.236 | 16,297 | +1,273 | 0.00% | 36,447 |
| 2020-10-16 | 2020-10-14 | 2.055 | 15,024 | -28,617 | 0.00% | 30,870 |
| 2020-10-06 | 2020-09-30 | 2.027 | 43,641 | -7,154 | 0.00% | 88,450 |
| 2020-10-05 | 2020-09-29 | 2.013 | 50,795 | -7,155 | 0.00% | 102,239 |
| 2020-09-30 | 2020-09-28 | 2.041 | 57,950 | +42,926 | 0.00% | 118,261 |
| 2020-09-28 | 2020-09-24 | 1.999 | 15,024 | -35,771 | 0.00% | 30,030 |
| 2020-07-22 | 2020-07-20 | 2.208 | 50,795 | -28,617 | 0.00% | 112,179 |
| 2020-07-03 | 2020-06-30 | 2.290 | 79,412 | +5,723 | 0.00% | 181,825 |
| 2020-03-18 | 2020-03-16 | 2.290 | 73,689 | +19,916 | 0.00% | 168,721 |
| 2020-01-06 | 2020-01-02 | 2.726 | 53,773 | -7,302 | 0.00% | 146,611 |
| 2019-12-03 | 2019-11-29 | 2.455 | 61,075 | +7,302 | 0.00% | 149,959 |
| 2019-11-13 | 2019-11-11 | 2.485 | 53,773 | -66,386 | 0.00% | 133,651 |
| 2019-09-09 | 2019-09-05 | 2.501 | 120,159 | +39,832 | 0.00% | 300,460 |
| 2019-06-27 | 2019-06-25 | 2.942 | 80,327 | +4,646 | 0.00% | 236,308 |
| 2019-06-17 | 2019-06-13 | 2.894 | 75,681 | +31,273 | 0.00% | 219,010 |
| 2019-04-17 | 2019-04-15 | 3.469 | 44,408 | +31,273 | 0.00% | 154,070 |
| 2018-08-14 | 2018-08-10 | 3.405 | 13,135 | -1,876 | 0.00% | 44,731 |
| 2018-08-03 | 2018-08-01 | 3.485 | 15,011 | +1,251 | 0.00% | 52,320 |
| 2018-07-10 | 2018-07-06 | 3.517 | 13,760 | -3,753 | 0.00% | 48,399 |
| 2018-07-09 | 2018-07-05 | 3.485 | 17,513 | +3,753 | 0.00% | 61,040 |
| 2018-07-04 | 2018-06-29 | 4.322 | 13,760 | +932 | 0.00% | 59,467 |
| 2018-01-30 | 2018-01-26 | 5.762 | 12,828 | -3,499 | 0.00% | 73,919 |
| 2018-01-11 | 2018-01-09 | 5.196 | 16,327 | -38,485 | 0.00% | 84,841 |
| 2017-11-08 | 2017-11-06 | 5.213 | 54,812 | +584 | 0.00% | 285,762 |
| 2017-11-06 | 2017-11-02 | 5.213 | 54,228 | +1,749 | 0.00% | 282,717 |
| 2017-10-27 | 2017-10-25 | 5.213 | 52,479 | +16,910 | 0.00% | 273,599 |
| 2017-10-18 | 2017-10-16 | 5.282 | 35,569 | +21,575 | 0.00% | 187,879 |
| 2017-10-17 | 2017-10-13 | 5.282 | 13,994 | +3,498 | 0.00% | 73,918 |
| 2017-10-10 | 2017-10-06 | 5.282 | 10,496 | +9,913 | 0.00% | 55,441 |
| 2017-07-19 | 2017-07-17 | 5.059 | 583 | +583 | 0.00% | 2,949 |
| 2017-03-08 | 2017-03-06 | 5.493 | 0 | -1,666 | ||
| 2017-03-02 | 2017-02-28 | 5.511 | 1,666 | +1,666 | 0.00% | 9,181 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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