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 | 2.690 | 7,615,000 | +0 | 0.36% | 20,484,350 |
| 2025-10-13 | 2025-10-09 | 2.690 | 7,615,000 | +0 | 0.36% | 20,484,350 |
| 2025-10-10 | 2025-10-08 | 2.670 | 7,615,000 | +0 | 0.36% | 20,332,050 |
| 2025-10-09 | 2025-10-06 | 2.710 | 7,615,000 | +0 | 0.36% | 20,636,650 |
| 2025-10-08 | 2025-10-03 | 2.700 | 7,615,000 | +20,000 | 0.36% | 20,560,500 |
| 2025-10-06 | 2025-10-02 | 2.740 | 7,595,000 | +195,000 | 0.36% | 20,810,300 |
| 2025-10-03 | 2025-09-30 | 2.810 | 7,400,000 | -217,000 | 0.35% | 20,794,000 |
| 2025-09-30 | 2025-09-26 | 2.840 | 7,617,000 | -1,802,000 | 0.36% | 21,632,280 |
| 2025-09-18 | 2025-09-16 | 3.280 | 9,419,000 | -20,000 | 0.45% | 30,894,320 |
| 2025-09-04 | 2025-09-02 | 3.790 | 9,439,000 | +11,000 | 0.45% | 35,773,810 |
| 2025-09-03 | 2025-09-01 | 3.800 | 9,428,000 | -80,000 | 0.45% | 35,826,400 |
| 2025-08-26 | 2025-08-22 | 4.150 | 9,508,000 | -299,000 | 0.45% | 39,458,200 |
| 2025-08-25 | 2025-08-21 | 4.180 | 9,807,000 | -300,000 | 0.47% | 40,993,260 |
| 2025-08-22 | 2025-08-20 | 4.280 | 10,107,000 | +11,000 | 0.48% | 43,257,960 |
| 2025-07-31 | 2025-07-29 | 4.294 | 10,096,000 | +150,955 | 0.48% | 43,354,310 |
| 2025-06-11 | 2025-06-09 | 4.467 | 9,945,045 | -4,926 | 0.48% | 44,422,398 |
| 2025-06-09 | 2025-06-05 | 4.487 | 9,949,971 | -39,402 | 0.48% | 44,646,422 |
| 2025-05-19 | 2025-05-15 | 3.939 | 9,989,373 | -16,745 | 0.48% | 39,347,082 |
| 2025-05-07 | 2025-05-02 | 4.274 | 10,006,118 | -30,537 | 0.48% | 42,765,178 |
| 2025-05-06 | 2025-04-30 | 4.000 | 10,036,655 | -3,940 | 0.48% | 40,144,661 |
| 2025-04-25 | 2025-04-23 | 3.980 | 10,040,595 | -24,626 | 0.48% | 39,956,560 |
| 2025-04-17 | 2025-04-15 | 3.675 | 10,065,221 | +234,441 | 0.49% | 36,989,159 |
| 2025-04-16 | 2025-04-14 | 3.624 | 9,830,780 | -46,297 | 0.47% | 35,628,601 |
| 2025-04-14 | 2025-04-10 | 3.533 | 9,877,077 | -190,114 | 0.48% | 34,893,960 |
| 2025-04-09 | 2025-04-07 | 3.289 | 10,067,191 | +326,051 | 0.49% | 33,112,799 |
| 2025-04-01 | 2025-03-28 | 3.969 | 9,741,140 | -49,253 | 0.47% | 38,665,988 |
| 2025-03-31 | 2025-03-27 | 4.040 | 9,790,393 | -188,144 | 0.47% | 39,557,221 |
| 2025-03-25 | 2025-03-21 | 3.990 | 9,978,537 | -48,267 | 0.48% | 39,810,900 |
| 2025-02-25 | 2025-02-21 | 4.284 | 10,026,804 | +67,968 | 0.48% | 42,955,378 |
| 2025-02-20 | 2025-02-18 | 4.589 | 9,958,836 | +47,282 | 0.48% | 45,697,200 |
| 2025-02-10 | 2025-02-06 | 4.061 | 9,911,554 | +53,193 | 0.48% | 40,248,001 |
| 2025-01-24 | 2025-01-22 | 3.959 | 9,858,361 | -49,253 | 0.48% | 39,031,199 |
| 2025-01-22 | 2025-01-20 | 4.147 | 9,907,614 | -98,504 | 0.48% | 41,083,803 |
| 2025-01-21 | 2025-01-17 | 4.003 | 10,006,118 | +109,473 | 0.48% | 40,054,418 |
| 2024-10-04 | 2024-10-02 | 5.378 | 9,896,645 | -40,920 | 0.48% | 53,227,917 |
| 2024-10-03 | 2024-09-30 | 5.317 | 9,937,565 | +270,847 | 0.48% | 52,836,001 |
| 2024-10-02 | 2024-09-27 | 4.875 | 9,666,718 | -276,692 | 0.47% | 47,129,502 |
| 2024-09-13 | 2024-09-11 | 3.859 | 9,943,410 | +974 | 0.48% | 38,374,558 |
| 2024-09-02 | 2024-08-29 | 4.311 | 9,942,436 | +7,794 | 0.48% | 42,860,999 |
| 2024-08-30 | 2024-08-28 | 4.136 | 9,934,642 | +84,762 | 0.48% | 41,093,910 |
| 2024-08-29 | 2024-08-27 | 4.177 | 9,849,880 | +67,224 | 0.48% | 41,147,698 |
| 2024-08-28 | 2024-08-26 | 4.249 | 9,782,656 | +63,328 | 0.47% | 41,569,741 |
| 2024-08-27 | 2024-08-23 | 4.198 | 9,719,328 | +80,864 | 0.47% | 40,801,839 |
| 2024-08-26 | 2024-08-22 | 4.280 | 9,638,464 | +94,505 | 0.47% | 41,253,811 |
| 2024-08-23 | 2024-08-21 | 4.321 | 9,543,959 | -2,923 | 0.46% | 41,241,158 |
| 2024-08-15 | 2024-08-13 | 4.249 | 9,546,882 | +69,173 | 0.46% | 40,567,859 |
| 2024-08-13 | 2024-08-09 | 4.260 | 9,477,709 | +46,765 | 0.46% | 40,371,200 |
| 2024-08-07 | 2024-08-05 | 3.890 | 9,430,944 | +68,199 | 0.46% | 36,687,200 |
| 2024-08-06 | 2024-08-02 | 3.962 | 9,362,745 | +62,353 | 0.45% | 37,094,600 |
| 2024-08-02 | 2024-07-31 | 4.362 | 9,300,392 | +96,453 | 0.45% | 40,570,502 |
| 2024-08-01 | 2024-07-30 | 4.208 | 9,203,939 | +112,041 | 0.45% | 38,732,701 |
| 2024-07-31 | 2024-07-29 | 4.290 | 9,091,898 | +13,640 | 0.44% | 39,007,762 |
| 2024-07-29 | 2024-07-25 | 4.044 | 9,078,258 | +151,012 | 0.44% | 36,712,921 |
| 2024-07-24 | 2024-07-22 | 4.270 | 8,927,246 | +42,868 | 0.43% | 38,118,081 |
| 2024-07-23 | 2024-07-19 | 4.301 | 8,884,378 | +17,537 | 0.43% | 38,208,611 |
| 2024-07-08 | 2024-07-04 | 4.886 | 8,866,841 | -11,691 | 0.43% | 43,320,760 |
| 2024-06-28 | 2024-06-26 | 4.710 | 8,878,532 | +46,358 | 0.43% | 41,818,370 |
| 2024-06-27 | 2024-06-25 | 4.710 | 8,832,174 | -192,779 | 0.43% | 41,600,021 |
| 2024-06-26 | 2024-06-24 | 4.586 | 9,024,953 | -57,834 | 0.44% | 41,384,461 |
| 2024-06-25 | 2024-06-21 | 4.554 | 9,082,787 | +1,928 | 0.45% | 41,366,972 |
| 2024-06-24 | 2024-06-20 | 4.554 | 9,080,859 | +39,520 | 0.45% | 41,358,191 |
| 2024-06-21 | 2024-06-19 | 4.658 | 9,041,339 | +48,195 | 0.44% | 42,116,200 |
| 2024-06-20 | 2024-06-18 | 4.658 | 8,993,144 | +66,509 | 0.44% | 41,891,699 |
| 2024-06-18 | 2024-06-14 | 5.084 | 8,926,635 | -58,798 | 0.43% | 45,378,898 |
| 2024-06-17 | 2024-06-13 | 5.011 | 8,985,433 | -48,195 | 0.43% | 45,025,260 |
| 2024-06-07 | 2024-06-05 | 4.824 | 9,033,628 | +53,978 | 0.44% | 43,579,801 |
| 2024-06-05 | 2024-06-03 | 5.115 | 8,979,650 | -45,303 | 0.43% | 45,927,881 |
| 2024-05-29 | 2024-05-27 | 5.187 | 9,024,953 | -57,834 | 0.43% | 46,815,001 |
| 2024-05-22 | 2024-05-20 | 5.384 | 9,082,787 | +48,195 | 0.44% | 48,905,373 |
| 2024-05-20 | 2024-05-16 | 5.675 | 9,034,592 | -96,389 | 0.44% | 51,270,311 |
| 2024-05-08 | 2024-05-06 | 5.374 | 9,130,981 | +250,613 | 0.44% | 49,070,138 |
| 2024-05-06 | 2024-05-02 | 5.654 | 8,880,368 | +96,389 | 0.43% | 50,210,847 |
| 2024-05-03 | 2024-04-30 | 5.810 | 8,783,979 | -330,616 | 0.42% | 51,032,800 |
| 2024-04-26 | 2024-04-24 | 4.637 | 9,114,595 | -7,711 | 0.44% | 42,268,320 |
| 2024-04-23 | 2024-04-19 | 4.337 | 9,122,306 | +9,639 | 0.44% | 39,559,519 |
| 2024-04-22 | 2024-04-18 | 4.440 | 9,112,667 | +77,111 | 0.44% | 40,463,119 |
| 2024-04-18 | 2024-04-16 | 4.233 | 9,035,556 | +56,870 | 0.44% | 38,245,921 |
| 2024-04-17 | 2024-04-15 | 4.409 | 8,978,686 | +964 | 0.43% | 39,588,751 |
| 2024-04-16 | 2024-04-12 | 4.606 | 8,977,722 | -121,451 | 0.43% | 41,354,160 |
| 2024-04-12 | 2024-04-10 | 4.565 | 9,099,173 | +86,751 | 0.44% | 41,536,001 |
| 2024-04-11 | 2024-04-09 | 4.586 | 9,012,422 | -12,531 | 0.43% | 41,326,999 |
| 2024-04-09 | 2024-04-05 | 4.005 | 9,024,953 | +40,484 | 0.43% | 36,141,181 |
| 2024-04-05 | 2024-04-02 | 4.171 | 8,984,469 | +51,086 | 0.43% | 37,470,419 |
| 2024-03-21 | 2024-03-19 | 4.461 | 8,933,383 | -48,195 | 0.43% | 39,852,401 |
| 2024-03-14 | 2024-03-12 | 4.565 | 8,981,578 | -41,447 | 0.43% | 40,999,202 |
| 2024-03-13 | 2024-03-11 | 4.326 | 9,023,025 | +300,735 | 0.43% | 39,035,370 |
| 2024-03-08 | 2024-03-06 | 4.876 | 8,722,290 | -84,822 | 0.42% | 42,530,302 |
| 2024-03-07 | 2024-03-05 | 4.752 | 8,807,112 | -142,657 | 0.42% | 41,847,458 |
| 2024-03-06 | 2024-03-04 | 4.752 | 8,949,769 | -48,195 | 0.43% | 42,525,300 |
| 2024-03-05 | 2024-03-01 | 4.669 | 8,997,964 | +47,231 | 0.43% | 42,007,501 |
| 2024-03-04 | 2024-02-29 | 4.876 | 8,950,733 | +48,195 | 0.43% | 43,644,201 |
| 2024-03-01 | 2024-02-28 | 5.094 | 8,902,538 | -84,823 | 0.43% | 45,348,760 |
| 2024-02-23 | 2024-02-21 | 3.973 | 8,987,361 | -5,783 | 0.43% | 35,710,920 |
| 2024-02-21 | 2024-02-19 | 3.859 | 8,993,144 | +1,928 | 0.43% | 34,707,599 |
| 2024-02-15 | 2024-02-09 | 3.164 | 8,991,216 | +13,494 | 0.43% | 28,450,399 |
| 2024-02-14 | 2024-02-07 | 2.946 | 8,977,722 | +24,097 | 0.43% | 26,451,760 |
| 2024-02-08 | 2024-02-06 | 2.967 | 8,953,625 | +14,459 | 0.43% | 26,566,541 |
| 2024-01-19 | 2024-01-17 | 3.180 | 8,939,166 | +74,785 | 0.43% | 28,430,812 |
| 2023-07-28 | 2023-07-26 | 2.720 | 8,864,381 | +1,912 | 0.43% | 24,112,400 |
| 2023-07-27 | 2023-07-25 | 2.762 | 8,862,469 | +4,779 | 0.43% | 24,478,079 |
| 2023-07-21 | 2023-07-19 | 2.249 | 8,857,690 | -38,233 | 0.43% | 19,924,050 |
| 2023-07-14 | 2023-07-12 | 1.810 | 8,895,923 | +22,940 | 0.43% | 16,101,109 |
| 2023-07-12 | 2023-07-10 | 1.925 | 8,872,983 | +28,675 | 0.43% | 17,080,719 |
| 2023-07-11 | 2023-07-07 | 1.925 | 8,844,308 | +267,632 | 0.43% | 17,025,519 |
| 2023-07-10 | 2023-07-06 | 1.977 | 8,576,676 | +144,331 | 0.42% | 16,958,971 |
| 2023-07-07 | 2023-07-05 | 2.051 | 8,432,345 | +170,138 | 0.41% | 17,291,120 |
| 2023-07-06 | 2023-07-04 | 2.082 | 8,262,207 | +265,721 | 0.40% | 17,201,560 |
| 2023-07-05 | 2023-07-03 | 2.134 | 7,996,486 | +55,438 | 0.39% | 17,066,640 |
| 2023-07-04 | 2023-06-30 | 2.176 | 7,941,048 | +173,962 | 0.39% | 17,280,641 |
| 2023-07-03 | 2023-06-29 | 2.197 | 7,767,086 | +68,819 | 0.38% | 17,064,599 |
| 2023-06-30 | 2023-06-28 | 2.312 | 7,698,267 | +31,543 | 0.37% | 17,799,341 |
| 2023-06-29 | 2023-06-27 | 2.291 | 7,666,724 | +45,880 | 0.37% | 17,565,990 |
| 2023-06-28 | 2023-06-26 | 2.281 | 7,620,844 | +17,205 | 0.37% | 17,381,140 |
| 2023-06-27 | 2023-06-23 | 2.197 | 7,603,639 | +132,860 | 0.37% | 16,705,499 |
| 2023-06-26 | 2023-06-21 | 2.239 | 7,470,779 | +91,760 | 0.36% | 16,726,241 |
| 2023-06-23 | 2023-06-20 | 2.218 | 7,379,019 | +194,990 | 0.36% | 16,366,400 |
| 2023-06-21 | 2023-06-19 | 2.260 | 7,184,029 | +41,101 | 0.35% | 16,234,559 |
| 2023-06-16 | 2023-06-14 | 2.300 | 7,142,928 | +69,775 | 0.35% | 16,426,088 |
| 2023-06-15 | 2023-06-13 | 2.236 | 7,073,153 | +90,289 | 0.34% | 15,815,890 |
| 2023-05-03 | 2023-04-28 | 2.151 | 6,982,864 | +48,125 | 0.34% | 15,022,000 |
| 2023-04-26 | 2023-04-24 | 2.459 | 6,934,739 | +94,363 | 0.34% | 17,049,680 |
| 2023-04-25 | 2023-04-21 | 2.448 | 6,840,376 | +46,238 | 0.34% | 16,745,190 |
| 2023-04-20 | 2023-04-18 | 2.427 | 6,794,138 | +94,363 | 0.33% | 16,488,000 |
| 2023-04-19 | 2023-04-17 | 2.490 | 6,699,775 | +94,363 | 0.33% | 16,685,000 |
| 2023-02-02 | 2023-01-31 | 2.999 | 6,605,412 | +188,726 | 0.32% | 19,810,000 |
| 2023-01-13 | 2023-01-11 | 2.819 | 6,416,686 | +96,250 | 0.32% | 18,088,000 |
| 2023-01-12 | 2023-01-10 | 2.914 | 6,320,436 | +469,928 | 0.31% | 18,419,501 |
| 2023-01-06 | 2023-01-04 | 2.533 | 5,850,508 | +1,604,172 | 0.29% | 14,818,001 |
| 2023-01-04 | 2022-12-30 | 2.161 | 4,246,336 | +186,950 | 0.21% | 9,176,883 |
| 2022-12-28 | 2022-12-22 | 2.118 | 4,059,386 | +52,343 | 0.20% | 8,599,140 |
| 2022-12-22 | 2022-12-20 | 1.872 | 4,007,043 | +268,258 | 0.20% | 7,502,250 |
| 2022-12-14 | 2022-12-12 | 2.022 | 3,738,785 | +93,469 | 0.19% | 7,560,000 |
| 2022-12-13 | 2022-12-09 | 2.140 | 3,645,316 | +186,940 | 0.18% | 7,800,001 |
| 2022-12-09 | 2022-12-07 | 2.043 | 3,458,376 | +186,939 | 0.17% | 7,066,999 |
| 2022-12-08 | 2022-12-06 | 2.076 | 3,271,437 | +111,229 | 0.16% | 6,790,000 |
| 2022-12-06 | 2022-12-02 | 1.862 | 3,160,208 | +75,710 | 0.16% | 5,882,940 |
| 2022-11-30 | 2022-11-28 | 1.755 | 3,084,498 | +93,470 | 0.15% | 5,412,000 |
| 2022-11-29 | 2022-11-25 | 1.862 | 2,991,028 | +186,939 | 0.15% | 5,568,000 |
| 2022-11-25 | 2022-11-23 | 1.851 | 2,804,089 | +186,939 | 0.14% | 5,190,000 |
| 2022-11-24 | 2022-11-22 | 1.808 | 2,617,150 | +280,409 | 0.13% | 4,732,001 |
| 2022-11-23 | 2022-11-21 | 1.894 | 2,336,741 | +654,288 | 0.12% | 4,425,000 |
| 2022-11-22 | 2022-11-18 | 2.033 | 1,682,453 | +71,037 | 0.08% | 3,419,999 |
| 2022-11-21 | 2022-11-17 | 1.926 | 1,611,416 | +1,869 | 0.08% | 3,103,199 |
| 2022-11-18 | 2022-11-16 | 1.808 | 1,609,547 | +207,503 | 0.08% | 2,910,180 |
| 2022-11-17 | 2022-11-15 | 1.872 | 1,402,044 | +280,408 | 0.07% | 2,624,999 |
| 2022-11-16 | 2022-11-14 | 1.744 | 1,121,636 | +1,121,636 | 0.06% | 1,956,001 |
| 2022-06-20 | 2022-06-16 | 1.733 | 0 | -5,608,178 | ||
| 2022-06-13 | 2022-06-09 | 0.792 | 5,608,178 | -1,121,635 | 0.28% | 4,440,000 |
| 2022-06-09 | 2022-06-07 | 0.792 | 6,729,813 | -280,409 | 0.33% | 5,328,000 |
| 2022-05-16 | 2022-05-12 | 0.631 | 7,010,222 | +467,348 | 0.35% | 4,425,000 |
| 2022-03-28 | 2022-03-24 | 1.102 | 6,542,874 | -47,670 | 0.32% | 7,210,000 |
| 2021-11-30 | 2021-11-26 | 2.043 | 6,590,544 | +467,349 | 0.33% | 13,467,411 |
| 2021-11-10 | 2021-11-08 | 1.744 | 6,123,195 | +467,348 | 0.30% | 10,678,129 |
| 2021-11-08 | 2021-11-04 | 1.755 | 5,655,847 | +140,204 | 0.28% | 9,923,639 |
| 2021-11-05 | 2021-11-03 | 1.765 | 5,515,643 | +327,144 | 0.27% | 9,736,650 |
| 2021-11-04 | 2021-11-02 | 1.744 | 5,188,499 | +654,287 | 0.26% | 9,048,130 |
| 2021-11-03 | 2021-11-01 | 1.755 | 4,534,212 | +321,536 | 0.22% | 7,955,640 |
| 2021-11-02 | 2021-10-29 | 1.744 | 4,212,676 | +1,828,266 | 0.21% | 7,346,410 |
| 2021-10-27 | 2021-10-25 | 1.680 | 2,384,410 | +467,348 | 0.12% | 4,005,070 |
| 2021-10-26 | 2021-10-22 | 1.776 | 1,917,062 | +1,869,392 | 0.09% | 3,404,660 |
| 2021-10-11 | 2021-10-07 | 1.605 | 47,670 | +935 | 0.00% | 76,501 |
| 2021-10-06 | 2021-10-04 | 1.487 | 46,735 | +935 | 0.00% | 69,500 |
| 2021-09-10 | 2021-09-08 | 2.652 | 45,800 | +896 | 0.00% | 121,446 |
| 2021-07-14 | 2021-07-12 | 3.023 | 44,904 | +11,913 | 0.00% | 135,731 |
| 2021-06-21 | 2021-06-17 | 3.165 | 32,991 | +4,582 | 0.00% | 104,401 |
| 2021-06-18 | 2021-06-16 | 4.005 | 28,409 | +11,914 | 0.00% | 113,772 |
| 2021-06-10 | 2021-06-08 | 4.387 | 16,495 | +16,495 | 0.00% | 72,359 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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