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 | 2.420 | 11,610,000 | +0 | 0.27% | 28,096,200 |
| 2025-10-13 | 2025-10-09 | 2.400 | 11,610,000 | +0 | 0.27% | 27,864,000 |
| 2025-10-10 | 2025-10-08 | 2.340 | 11,610,000 | +0 | 0.27% | 27,167,400 |
| 2025-10-09 | 2025-10-06 | 2.360 | 11,610,000 | +0 | 0.27% | 27,399,600 |
| 2025-10-08 | 2025-10-03 | 2.380 | 11,610,000 | +0 | 0.27% | 27,631,800 |
| 2025-10-06 | 2025-10-02 | 2.360 | 11,610,000 | +0 | 0.27% | 27,399,600 |
| 2025-10-03 | 2025-09-30 | 2.370 | 11,610,000 | +0 | 0.27% | 27,515,700 |
| 2025-10-02 | 2025-09-29 | 2.350 | 11,610,000 | +0 | 0.27% | 27,283,500 |
| 2025-09-30 | 2025-09-26 | 2.340 | 11,610,000 | +0 | 0.27% | 27,167,400 |
| 2025-09-29 | 2025-09-25 | 2.360 | 11,610,000 | +0 | 0.27% | 27,399,600 |
| 2025-09-26 | 2025-09-24 | 2.340 | 11,610,000 | +0 | 0.27% | 27,167,400 |
| 2025-09-25 | 2025-09-23 | 2.360 | 11,610,000 | +0 | 0.27% | 27,399,600 |
| 2025-09-24 | 2025-09-22 | 2.380 | 11,610,000 | +0 | 0.27% | 27,631,800 |
| 2025-09-23 | 2025-09-19 | 2.460 | 11,610,000 | +0 | 0.27% | 28,560,600 |
| 2025-09-22 | 2025-09-18 | 2.430 | 11,610,000 | +0 | 0.27% | 28,212,300 |
| 2025-09-19 | 2025-09-17 | 2.480 | 11,610,000 | +0 | 0.27% | 28,792,800 |
| 2025-09-18 | 2025-09-16 | 2.540 | 11,610,000 | +0 | 0.27% | 29,489,400 |
| 2025-09-17 | 2025-09-15 | 2.500 | 11,610,000 | +0 | 0.27% | 29,025,000 |
| 2025-09-16 | 2025-09-12 | 2.490 | 11,610,000 | +0 | 0.27% | 28,908,900 |
| 2025-09-15 | 2025-09-11 | 2.502 | 11,610,000 | +0 | 0.27% | 29,050,564 |
| 2025-09-12 | 2025-09-10 | 2.502 | 11,610,000 | +10,217 | 0.27% | 29,050,564 |
| 2025-09-11 | 2025-09-09 | 2.502 | 11,599,783 | +0 | 0.27% | 29,024,999 |
| 2025-09-10 | 2025-09-08 | 2.502 | 11,599,783 | +0 | 0.27% | 29,024,999 |
| 2025-09-09 | 2025-09-05 | 2.432 | 11,599,783 | +0 | 0.27% | 28,212,300 |
| 2025-09-08 | 2025-09-04 | 2.402 | 11,599,783 | +0 | 0.27% | 27,864,000 |
| 2025-09-05 | 2025-09-03 | 2.422 | 11,599,783 | +0 | 0.27% | 28,096,200 |
| 2025-09-04 | 2025-09-02 | 2.402 | 11,599,783 | -3,090,278 | 0.27% | 27,864,000 |
| 2025-06-09 | 2025-06-05 | 2.537 | 14,690,061 | +141,024 | 0.34% | 37,262,247 |
| 2025-05-07 | 2025-05-02 | 2.587 | 14,549,037 | +148,429 | 0.34% | 37,639,681 |
| 2025-03-04 | 2025-02-28 | 2.749 | 14,400,608 | +2,912,183 | 0.33% | 39,584,161 |
| 2024-09-09 | 2024-09-04 | 3.020 | 11,488,425 | +32,990 | 0.27% | 34,697,437 |
| 2024-06-07 | 2024-06-05 | 3.094 | 11,455,435 | +49,905 | 0.26% | 35,448,831 |
| 2023-10-10 | 2023-10-06 | 3.308 | 11,405,530 | -142,446 | 0.26% | 37,732,500 |
| 2023-10-09 | 2023-10-05 | 3.288 | 11,547,976 | -100,204 | 0.27% | 37,968,649 |
| 2023-10-06 | 2023-10-04 | 3.308 | 11,648,180 | -88,415 | 0.27% | 38,535,250 |
| 2023-10-05 | 2023-10-03 | 3.349 | 11,736,595 | -111,010 | 0.27% | 39,305,630 |
| 2023-10-04 | 2023-09-29 | 3.359 | 11,847,605 | -117,886 | 0.27% | 39,798,001 |
| 2023-10-03 | 2023-09-28 | 3.461 | 11,965,491 | -284,893 | 0.28% | 41,411,999 |
| 2023-09-29 | 2023-09-27 | 3.288 | 12,250,384 | -98,239 | 0.28% | 40,278,100 |
| 2023-09-28 | 2023-09-26 | 3.288 | 12,348,623 | -88,415 | 0.28% | 40,601,100 |
| 2023-09-27 | 2023-09-25 | 3.247 | 12,437,038 | -98,239 | 0.29% | 40,385,400 |
| 2023-09-26 | 2023-09-22 | 3.329 | 12,535,277 | -108,062 | 0.29% | 41,725,201 |
| 2023-09-25 | 2023-09-21 | 3.390 | 12,643,339 | -225,950 | 0.29% | 42,857,098 |
| 2023-09-22 | 2023-09-20 | 3.359 | 12,869,289 | -201,389 | 0.30% | 43,230,001 |
| 2023-09-21 | 2023-09-19 | 3.349 | 13,070,678 | -211,214 | 0.30% | 43,773,449 |
| 2023-09-20 | 2023-09-18 | 3.308 | 13,281,892 | -153,253 | 0.31% | 43,940,000 |
| 2023-09-19 | 2023-09-15 | 3.298 | 13,435,145 | -98,238 | 0.31% | 44,310,241 |
| 2023-09-18 | 2023-09-14 | 3.380 | 13,533,383 | -147,359 | 0.31% | 45,736,319 |
| 2023-09-15 | 2023-09-13 | 3.380 | 13,680,742 | -147,358 | 0.31% | 46,234,321 |
| 2023-09-11 | 2023-09-06 | 3.549 | 13,828,100 | +224,183 | 0.32% | 49,076,311 |
| 2023-08-15 | 2023-08-11 | 3.663 | 13,603,917 | -159,466 | 0.32% | 49,829,040 |
| 2023-08-14 | 2023-08-10 | 3.725 | 13,763,383 | -391,417 | 0.32% | 51,267,599 |
| 2023-08-11 | 2023-08-09 | 3.704 | 14,154,800 | -418,478 | 0.33% | 52,432,679 |
| 2023-08-10 | 2023-08-08 | 3.704 | 14,573,278 | -391,417 | 0.34% | 53,982,819 |
| 2023-07-24 | 2023-07-20 | 3.735 | 14,964,695 | -135,305 | 0.35% | 55,897,238 |
| 2023-07-04 | 2023-06-30 | 3.766 | 15,100,000 | -14,497 | 0.35% | 56,871,360 |
| 2023-06-12 | 2023-06-08 | 3.653 | 15,114,497 | +42,939 | 0.35% | 55,206,116 |
| 2023-06-01 | 2023-05-30 | 3.559 | 15,071,558 | +11,188,745 | 0.35% | 53,641,770 |
| 2023-05-25 | 2023-05-23 | 3.611 | 3,882,813 | -2,746,591 | 0.09% | 14,020,921 |
| 2023-05-24 | 2023-05-22 | 3.611 | 6,629,404 | -13,222,187 | 0.16% | 23,938,920 |
| 2023-05-22 | 2023-05-18 | 3.601 | 19,851,591 | +7,295,332 | 0.47% | 71,478,532 |
| 2023-05-11 | 2023-05-09 | 3.715 | 12,556,259 | -2,235,821 | 0.29% | 46,643,821 |
| 2023-05-10 | 2023-05-08 | 3.684 | 14,792,080 | -5,292,730 | 0.35% | 54,488,949 |
| 2023-05-02 | 2023-04-27 | 3.704 | 20,084,810 | -2,891,149 | 0.47% | 74,402,370 |
| 2023-04-04 | 2023-03-31 | 3.715 | 22,975,959 | -481,858 | 0.54% | 85,350,782 |
| 2023-03-24 | 2023-03-22 | 3.829 | 23,457,817 | +298,752 | 0.55% | 89,818,291 |
| 2023-02-23 | 2023-02-21 | 4.078 | 23,159,065 | +1,726,016 | 0.54% | 94,441,831 |
| 2023-01-17 | 2023-01-13 | 3.684 | 21,433,049 | +11,793,959 | 0.50% | 78,952,000 |
| 2023-01-10 | 2023-01-06 | 3.289 | 9,639,090 | +1,900,449 | 0.23% | 31,706,341 |
| 2022-10-27 | 2022-10-25 | 3.237 | 7,738,641 | +607,141 | 0.18% | 25,053,599 |
| 2022-09-14 | 2022-09-09 | 3.051 | 7,131,500 | -578,230 | 0.17% | 21,756,000 |
| 2022-09-09 | 2022-09-07 | 3.328 | 7,709,730 | +355,000 | 0.18% | 25,661,609 |
| 2022-09-06 | 2022-09-02 | 3.339 | 7,354,730 | +7,354,730 | 0.18% | 24,560,002 |
| 2021-03-17 | 2021-03-15 | 5.057 | 0 | -9,441 | ||
| 2021-03-16 | 2021-03-12 | 4.987 | 9,441 | -9,440 | 0.00% | 47,082 |
| 2021-02-01 | 2021-01-28 | 4.894 | 18,881 | -96,980 | 0.00% | 92,400 |
| 2021-01-21 | 2021-01-19 | 4.195 | 115,861 | +115,861 | 0.00% | 485,999 |
| 2021-01-08 | 2021-01-06 | 3.251 | 0 | -51,494 | ||
| 2020-09-10 | 2020-09-08 | 2.798 | 51,494 | +665 | 0.00% | 144,062 |
| 2020-08-03 | 2020-07-30 | 2.503 | 50,829 | -33,885 | 0.00% | 127,201 |
| 2020-07-06 | 2020-07-02 | 2.589 | 84,714 | +1,655 | 0.00% | 219,283 |
| 2020-01-09 | 2020-01-07 | 3.022 | 83,059 | +33,223 | 0.00% | 250,999 |
| 2019-11-04 | 2019-10-31 | 3.576 | 49,836 | +24,918 | 0.00% | 178,236 |
| 2019-11-01 | 2019-10-30 | 3.564 | 24,918 | +24,918 | 0.00% | 88,811 |
| 2019-10-31 | 2019-10-29 | 3.613 | 0 | -48,652 | ||
| 2019-10-24 | 2019-10-22 | 3.490 | 48,652 | +48,652 | 0.00% | 169,801 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
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