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 | 0.325 | 1,772,500 | +0 | 0.18% | 576,062 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,772,500 | +0 | 0.18% | 602,650 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,772,500 | +0 | 0.18% | 531,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,772,500 | +0 | 0.18% | 496,300 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,772,500 | +0 | 0.18% | 496,300 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,772,500 | +0 | 0.18% | 505,162 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,772,500 | +0 | 0.18% | 478,575 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,772,500 | +0 | 0.18% | 469,712 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,772,500 | +0 | 0.18% | 496,300 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,772,500 | +0 | 0.18% | 505,162 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,772,500 | +0 | 0.18% | 505,162 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,772,500 | +0 | 0.18% | 514,025 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,772,500 | +0 | 0.18% | 522,888 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,772,500 | +0 | 0.18% | 514,025 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,772,500 | +0 | 0.18% | 540,612 |
| 2025-09-19 | 2025-09-17 | 0.295 | 1,772,500 | +0 | 0.18% | 522,888 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,772,500 | +0 | 0.18% | 540,612 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,772,500 | +0 | 0.18% | 531,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,772,500 | +0 | 0.18% | 531,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,772,500 | +0 | 0.18% | 505,162 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,772,500 | +0 | 0.19% | 505,162 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,772,500 | +0 | 0.19% | 522,888 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,772,500 | +0 | 0.19% | 531,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 1,772,500 | +0 | 0.19% | 576,062 |
| 2025-09-08 | 2025-09-04 | 0.310 | 1,772,500 | +0 | 0.19% | 549,475 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,772,500 | +0 | 0.19% | 531,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 1,772,500 | +0 | 0.19% | 576,062 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,772,500 | +0 | 0.19% | 567,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,772,500 | +0 | 0.19% | 567,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,772,500 | +0 | 0.19% | 496,300 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,772,500 | +0 | 0.19% | 522,888 |
| 2025-08-28 | 2025-08-26 | 0.240 | 1,772,500 | +0 | 0.19% | 425,400 |
| 2025-08-27 | 2025-08-25 | 0.220 | 1,772,500 | +0 | 0.19% | 389,950 |
| 2025-08-26 | 2025-08-22 | 0.210 | 1,772,500 | +0 | 0.19% | 372,225 |
| 2025-08-25 | 2025-08-21 | 0.208 | 1,772,500 | +0 | 0.19% | 368,680 |
| 2025-08-22 | 2025-08-20 | 0.219 | 1,772,500 | +0 | 0.19% | 388,178 |
| 2025-08-21 | 2025-08-19 | 0.221 | 1,772,500 | +0 | 0.19% | 391,722 |
| 2025-08-20 | 2025-08-18 | 0.229 | 1,772,500 | +0 | 0.19% | 405,902 |
| 2025-08-19 | 2025-08-15 | 0.234 | 1,772,500 | +0 | 0.19% | 414,765 |
| 2025-08-18 | 2025-08-14 | 0.234 | 1,772,500 | +0 | 0.19% | 414,765 |
| 2025-08-15 | 2025-08-13 | 0.230 | 1,772,500 | +0 | 0.19% | 407,675 |
| 2025-08-14 | 2025-08-12 | 0.232 | 1,772,500 | +0 | 0.19% | 411,220 |
| 2025-08-13 | 2025-08-11 | 0.236 | 1,772,500 | +0 | 0.19% | 418,310 |
| 2025-08-12 | 2025-08-08 | 0.236 | 1,772,500 | +0 | 0.19% | 418,310 |
| 2025-08-11 | 2025-08-07 | 0.233 | 1,772,500 | +0 | 0.19% | 412,992 |
| 2025-08-08 | 2025-08-06 | 0.238 | 1,772,500 | +0 | 0.19% | 421,855 |
| 2025-08-07 | 2025-08-05 | 0.241 | 1,772,500 | +0 | 0.19% | 427,172 |
| 2025-08-06 | 2025-08-04 | 0.227 | 1,772,500 | +0 | 0.19% | 402,358 |
| 2025-08-05 | 2025-08-01 | 0.228 | 1,772,500 | +0 | 0.19% | 404,130 |
| 2025-08-04 | 2025-07-31 | 0.234 | 1,772,500 | +0 | 0.19% | 414,765 |
| 2025-08-01 | 2025-07-30 | 0.237 | 1,772,500 | +0 | 0.19% | 420,082 |
| 2025-07-31 | 2025-07-29 | 0.237 | 1,772,500 | +0 | 0.19% | 420,082 |
| 2025-07-30 | 2025-07-28 | 0.228 | 1,772,500 | +0 | 0.19% | 404,130 |
| 2025-07-29 | 2025-07-25 | 0.237 | 1,772,500 | +0 | 0.19% | 420,082 |
| 2025-07-28 | 2025-07-24 | 0.237 | 1,772,500 | +0 | 0.19% | 420,082 |
| 2025-07-25 | 2025-07-23 | 0.232 | 1,772,500 | +0 | 0.19% | 411,220 |
| 2025-07-24 | 2025-07-22 | 0.238 | 1,772,500 | +0 | 0.19% | 421,855 |
| 2025-07-23 | 2025-07-21 | 0.238 | 1,772,500 | +0 | 0.19% | 421,855 |
| 2025-07-22 | 2025-07-18 | 0.230 | 1,772,500 | +0 | 0.19% | 407,675 |
| 2025-07-21 | 2025-07-17 | 0.227 | 1,772,500 | +0 | 0.19% | 402,358 |
| 2025-07-18 | 2025-07-16 | 0.240 | 1,772,500 | +0 | 0.19% | 425,400 |
| 2025-07-17 | 2025-07-15 | 0.220 | 1,772,500 | +0 | 0.19% | 389,950 |
| 2025-07-16 | 2025-07-14 | 0.221 | 1,772,500 | +0 | 0.19% | 391,722 |
| 2025-07-15 | 2025-07-11 | 0.184 | 1,772,500 | +0 | 0.19% | 326,140 |
| 2025-07-14 | 2025-07-10 | 0.184 | 1,772,500 | +0 | 0.19% | 326,140 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,772,500 | +0 | 0.19% | 329,685 |
| 2025-07-10 | 2025-07-08 | 0.191 | 1,772,500 | +0 | 0.19% | 338,548 |
| 2025-07-09 | 2025-07-07 | 0.171 | 1,772,500 | +0 | 0.19% | 303,098 |
| 2025-07-08 | 2025-07-04 | 0.205 | 1,772,500 | +0 | 0.19% | 363,362 |
| 2025-07-07 | 2025-07-03 | 0.220 | 1,772,500 | +0 | 0.19% | 389,950 |
| 2025-07-04 | 2025-07-02 | 0.230 | 1,772,500 | +0 | 0.19% | 407,675 |
| 2025-07-03 | 2025-06-30 | 0.238 | 1,772,500 | +0 | 0.19% | 421,855 |
| 2025-07-02 | 2025-06-27 | 0.240 | 1,772,500 | +0 | 0.19% | 425,400 |
| 2025-06-30 | 2025-06-26 | 0.241 | 1,772,500 | +0 | 0.19% | 427,172 |
| 2025-06-27 | 2025-06-25 | 0.233 | 1,772,500 | +0 | 0.19% | 412,992 |
| 2025-06-26 | 2025-06-24 | 0.235 | 1,772,500 | +0 | 0.19% | 416,538 |
| 2025-06-25 | 2025-06-23 | 0.230 | 1,772,500 | +0 | 0.24% | 407,675 |
| 2025-06-24 | 2025-06-20 | 0.221 | 1,772,500 | +0 | 0.24% | 391,722 |
| 2025-06-23 | 2025-06-19 | 0.212 | 1,772,500 | +0 | 0.24% | 375,770 |
| 2025-06-20 | 2025-06-18 | 0.223 | 1,772,500 | +0 | 0.24% | 395,268 |
| 2025-06-19 | 2025-06-17 | 0.231 | 1,772,500 | +0 | 0.24% | 409,448 |
| 2025-06-18 | 2025-06-16 | 0.234 | 1,772,500 | +0 | 0.24% | 414,765 |
| 2025-06-17 | 2025-06-13 | 0.239 | 1,772,500 | +0 | 0.24% | 423,628 |
| 2025-06-16 | 2025-06-12 | 0.241 | 1,772,500 | +0 | 0.24% | 427,172 |
| 2025-06-13 | 2025-06-11 | 0.238 | 1,772,500 | +0 | 0.24% | 421,855 |
| 2025-06-12 | 2025-06-10 | 0.238 | 1,772,500 | +0 | 0.24% | 421,855 |
| 2025-06-11 | 2025-06-09 | 0.238 | 1,772,500 | +0 | 0.24% | 421,855 |
| 2025-06-10 | 2025-06-06 | 0.241 | 1,772,500 | +0 | 0.24% | 427,172 |
| 2025-06-09 | 2025-06-05 | 0.245 | 1,772,500 | +0 | 0.24% | 434,262 |
| 2025-06-06 | 2025-06-04 | 0.240 | 1,772,500 | +0 | 0.24% | 425,400 |
| 2025-06-05 | 2025-06-03 | 0.245 | 1,772,500 | +0 | 0.24% | 434,262 |
| 2025-06-04 | 2025-06-02 | 0.248 | 1,772,500 | +0 | 0.24% | 439,580 |
| 2025-06-03 | 2025-05-30 | 0.249 | 1,772,500 | +0 | 0.24% | 441,352 |
| 2025-06-02 | 2025-05-29 | 0.241 | 1,772,500 | +0 | 0.24% | 427,172 |
| 2025-05-30 | 2025-05-28 | 0.240 | 1,772,500 | +0 | 0.24% | 425,400 |
| 2025-05-29 | 2025-05-27 | 0.250 | 1,772,500 | +0 | 0.24% | 443,125 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,772,500 | +0 | 0.24% | 443,125 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,772,500 | +0 | 0.24% | 443,125 |
| 2025-05-26 | 2025-05-22 | 0.239 | 1,772,500 | +0 | 0.24% | 423,628 |
| 2025-05-23 | 2025-05-21 | 0.241 | 1,772,500 | +0 | 0.24% | 427,172 |
| 2025-05-22 | 2025-05-20 | 0.247 | 1,772,500 | +0 | 0.24% | 437,808 |
| 2025-05-21 | 2025-05-19 | 0.249 | 1,772,500 | +0 | 0.24% | 441,352 |
| 2025-05-20 | 2025-05-16 | 0.255 | 1,772,500 | +0 | 0.24% | 451,988 |
| 2025-05-19 | 2025-05-15 | 0.239 | 1,772,500 | +0 | 0.24% | 423,628 |
| 2025-05-16 | 2025-05-14 | 0.247 | 1,772,500 | +0 | 0.24% | 437,808 |
| 2025-05-15 | 2025-05-13 | 0.246 | 1,772,500 | +0 | 0.24% | 436,035 |
| 2025-05-14 | 2025-05-12 | 0.265 | 1,772,500 | +0 | 0.24% | 469,712 |
| 2025-05-13 | 2025-05-09 | 0.250 | 1,772,500 | +0 | 0.24% | 443,125 |
| 2025-05-12 | 2025-05-08 | 0.255 | 1,772,500 | +0 | 0.24% | 451,988 |
| 2025-05-09 | 2025-05-07 | 0.250 | 1,772,500 | +0 | 0.24% | 443,125 |
| 2025-05-08 | 2025-05-06 | 0.255 | 1,772,500 | +0 | 0.24% | 451,988 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,772,500 | +0 | 0.24% | 443,125 |
| 2025-05-06 | 2025-04-30 | 0.260 | 1,772,500 | +0 | 0.24% | 460,850 |
| 2025-05-02 | 2025-04-29 | 0.260 | 1,772,500 | +0 | 0.24% | 460,850 |
| 2025-04-30 | 2025-04-28 | 0.270 | 1,772,500 | +0 | 0.24% | 478,575 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,772,500 | +0 | 0.24% | 451,988 |
| 2025-04-28 | 2025-04-24 | 0.217 | 1,772,500 | +0 | 0.24% | 384,632 |
| 2025-04-25 | 2025-04-23 | 0.232 | 1,772,500 | +0 | 0.24% | 411,220 |
| 2025-04-24 | 2025-04-22 | 0.238 | 1,772,500 | +0 | 0.24% | 421,855 |
| 2025-04-23 | 2025-04-17 | 0.237 | 1,772,500 | +0 | 0.24% | 420,082 |
| 2025-04-22 | 2025-04-16 | 0.232 | 1,772,500 | +0 | 0.24% | 411,220 |
| 2025-04-17 | 2025-04-15 | 0.245 | 1,772,500 | +0 | 0.24% | 434,262 |
| 2025-04-16 | 2025-04-14 | 0.255 | 1,772,500 | +0 | 0.24% | 451,988 |
| 2025-04-15 | 2025-04-11 | 0.235 | 1,772,500 | +0 | 0.24% | 416,538 |
| 2025-04-14 | 2025-04-10 | 0.245 | 1,772,500 | +0 | 0.24% | 434,262 |
| 2025-04-11 | 2025-04-09 | 0.260 | 1,772,500 | +0 | 0.24% | 460,850 |
| 2025-04-10 | 2025-04-08 | 0.285 | 1,772,500 | +0 | 0.24% | 505,162 |
| 2025-04-09 | 2025-04-07 | 0.285 | 1,772,500 | +0 | 0.24% | 505,162 |
| 2025-04-08 | 2025-04-03 | 0.241 | 1,772,500 | +0 | 0.24% | 427,172 |
| 2025-04-07 | 2025-04-02 | 0.192 | 1,772,500 | +0 | 0.28% | 340,320 |
| 2025-04-03 | 2025-04-01 | 0.171 | 1,772,500 | +0 | 0.28% | 303,098 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,772,500 | +0 | 0.28% | 301,325 |
| 2025-04-01 | 2025-03-28 | 0.169 | 1,772,500 | +0 | 0.28% | 299,552 |
| 2025-03-31 | 2025-03-27 | 0.175 | 1,772,500 | +0 | 0.28% | 310,188 |
| 2025-03-28 | 2025-03-26 | 0.165 | 1,772,500 | +0 | 0.28% | 292,462 |
| 2025-03-27 | 2025-03-25 | 0.167 | 1,772,500 | +0 | 0.28% | 296,008 |
| 2025-03-26 | 2025-03-24 | 0.165 | 1,772,500 | +0 | 0.28% | 292,462 |
| 2025-03-25 | 2025-03-21 | 0.170 | 1,772,500 | +0 | 0.28% | 301,325 |
| 2025-03-24 | 2025-03-20 | 0.164 | 1,772,500 | +0 | 0.28% | 290,690 |
| 2025-03-21 | 2025-03-19 | 0.157 | 1,772,500 | +0 | 0.28% | 278,282 |
| 2025-03-20 | 2025-03-18 | 0.166 | 1,772,500 | +0 | 0.28% | 294,235 |
| 2025-03-19 | 2025-03-17 | 0.172 | 1,772,500 | +0 | 0.28% | 304,870 |
| 2025-03-18 | 2025-03-14 | 0.131 | 1,772,500 | +0 | 0.28% | 232,198 |
| 2025-03-17 | 2025-03-13 | 0.135 | 1,772,500 | +0 | 0.28% | 239,288 |
| 2025-03-14 | 2025-03-12 | 0.134 | 1,772,500 | +0 | 0.28% | 237,515 |
| 2025-03-13 | 2025-03-11 | 0.151 | 1,772,500 | +0 | 0.28% | 267,648 |
| 2025-03-12 | 2025-03-10 | 0.164 | 1,772,500 | +0 | 0.28% | 290,690 |
| 2025-03-11 | 2025-03-07 | 0.152 | 1,772,500 | +0 | 0.28% | 269,420 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,772,500 | -3,112,500 | 0.28% | 262,330 |
| 2025-03-07 | 2025-03-05 | 0.156 | 4,885,000 | -23,635,000 | 0.78% | 762,060 |
| 2025-02-28 | 2025-02-26 | 1.580 | 28,520,000 | +4,000,000 | 4.57% | 45,061,600 |
| 2024-09-17 | 2024-09-13 | 2.070 | 24,520,000 | -5,000,000 | 3.93% | 50,756,400 |
| 2024-08-26 | 2024-08-22 | 2.010 | 29,520,000 | -5,000,000 | 4.73% | 59,335,200 |
| 2024-07-12 | 2024-07-10 | 2.020 | 34,520,000 | -5,000,000 | 5.53% | 69,730,400 |
| 2024-04-18 | 2024-04-16 | 2.050 | 39,520,000 | -8,000,000 | 6.33% | 81,016,000 |
| 2024-01-09 | 2024-01-05 | 1.650 | 47,520,000 | -10,000,000 | 7.62% | 78,408,000 |
| 2023-08-31 | 2023-08-29 | 1.070 | 57,520,000 | +40,000 | 9.22% | 61,546,400 |
| 2023-04-04 | 2023-03-31 | 1.260 | 57,480,000 | +30,000 | 9.21% | 72,424,800 |
| 2023-04-03 | 2023-03-30 | 1.170 | 57,450,000 | +40,000 | 9.21% | 67,216,500 |
| 2023-03-08 | 2023-03-06 | 1.050 | 57,410,000 | +110,000 | 9.20% | 60,280,500 |
| 2023-03-02 | 2023-02-28 | 1.070 | 57,300,000 | +280,000 | 9.18% | 61,311,000 |
| 2023-02-27 | 2023-02-23 | 1.080 | 57,020,000 | +130,000 | 9.14% | 61,581,600 |
| 2023-02-24 | 2023-02-22 | 1.080 | 56,890,000 | +200,000 | 9.12% | 61,441,200 |
| 2023-02-13 | 2023-02-09 | 1.110 | 56,690,000 | +50,000 | 9.08% | 62,925,900 |
| 2023-02-10 | 2023-02-08 | 1.110 | 56,640,000 | +230,000 | 9.08% | 62,870,400 |
| 2023-02-09 | 2023-02-07 | 1.120 | 56,410,000 | +330,000 | 9.04% | 63,179,200 |
| 2023-01-31 | 2023-01-27 | 1.140 | 56,080,000 | +390,000 | 8.99% | 63,931,200 |
| 2023-01-26 | 2023-01-19 | 1.150 | 55,690,000 | +40,000 | 8.92% | 64,043,500 |
| 2023-01-20 | 2023-01-18 | 1.150 | 55,650,000 | +110,000 | 8.92% | 63,997,500 |
| 2023-01-19 | 2023-01-17 | 1.150 | 55,540,000 | +940,000 | 8.90% | 63,871,000 |
| 2023-01-17 | 2023-01-13 | 1.140 | 54,600,000 | +530,000 | 8.75% | 62,244,000 |
| 2023-01-16 | 2023-01-12 | 1.130 | 54,070,000 | +260,000 | 8.67% | 61,099,100 |
| 2023-01-12 | 2023-01-10 | 1.130 | 53,810,000 | +2,550,000 | 8.62% | 60,805,300 |
| 2023-01-11 | 2023-01-09 | 1.130 | 51,260,000 | +3,260,000 | 8.21% | 57,923,800 |
| 2023-01-06 | 2023-01-04 | 1.130 | 48,000,000 | +48,000,000 | 7.69% | 54,240,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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