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 | 2.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.260 | 0 | -8,000 | ||
| 2025-08-13 | 2025-08-11 | 2.280 | 8,000 | -500 | 0.00% | 18,240 |
| 2025-08-11 | 2025-08-07 | 2.280 | 8,500 | +8,000 | 0.00% | 19,380 |
| 2025-06-03 | 2025-05-30 | 2.180 | 500 | -9,500 | 0.00% | 1,090 |
| 2025-06-02 | 2025-05-29 | 2.160 | 10,000 | -10,500 | 0.00% | 21,600 |
| 2025-05-30 | 2025-05-28 | 2.130 | 20,500 | +20,000 | 0.00% | 43,665 |
| 2025-05-26 | 2025-05-22 | 2.280 | 500 | -9,500 | 0.00% | 1,140 |
| 2025-05-23 | 2025-05-21 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2025-03-26 | 2025-03-24 | 2.410 | 0 | -4,500 | ||
| 2025-03-14 | 2025-03-12 | 2.380 | 4,500 | +4,500 | 0.00% | 10,710 |
| 2025-03-13 | 2025-03-11 | 2.510 | 0 | -3,500 | ||
| 2025-02-04 | 2025-01-28 | 2.620 | 3,500 | -1,500 | 0.00% | 9,170 |
| 2025-01-17 | 2025-01-15 | 2.460 | 5,000 | +4,500 | 0.00% | 12,300 |
| 2025-01-08 | 2025-01-06 | 2.490 | 500 | -7,000 | 0.00% | 1,245 |
| 2024-12-18 | 2024-12-16 | 2.290 | 7,500 | +1,500 | 0.00% | 17,175 |
| 2024-12-11 | 2024-12-09 | 2.450 | 6,000 | +1,500 | 0.00% | 14,700 |
| 2024-12-06 | 2024-12-04 | 2.410 | 4,500 | -3,500 | 0.00% | 10,845 |
| 2024-12-03 | 2024-11-29 | 2.420 | 8,000 | +500 | 0.00% | 19,360 |
| 2024-12-02 | 2024-11-28 | 2.440 | 7,500 | -2,500 | 0.00% | 18,300 |
| 2024-11-28 | 2024-11-26 | 2.340 | 10,000 | +4,000 | 0.00% | 23,400 |
| 2024-11-27 | 2024-11-25 | 2.470 | 6,000 | -8,000 | 0.00% | 14,820 |
| 2024-11-15 | 2024-11-13 | 2.450 | 14,000 | -7,000 | 0.00% | 34,300 |
| 2024-11-08 | 2024-11-06 | 2.540 | 21,000 | -2,500 | 0.00% | 53,340 |
| 2024-10-31 | 2024-10-29 | 2.550 | 23,500 | +8,000 | 0.00% | 59,925 |
| 2024-10-22 | 2024-10-18 | 2.650 | 15,500 | +5,000 | 0.00% | 41,075 |
| 2024-10-21 | 2024-10-17 | 2.620 | 10,500 | +10,500 | 0.00% | 27,510 |
| 2024-09-03 | 2024-08-30 | 2.660 | 0 | -9,500 | ||
| 2024-09-02 | 2024-08-29 | 2.450 | 9,500 | +7,000 | 0.00% | 23,275 |
| 2024-08-30 | 2024-08-28 | 2.470 | 2,500 | +1,500 | 0.00% | 6,175 |
| 2024-08-23 | 2024-08-21 | 2.670 | 1,000 | -8,000 | 0.00% | 2,670 |
| 2024-08-20 | 2024-08-16 | 2.520 | 9,000 | +6,000 | 0.00% | 22,680 |
| 2024-08-19 | 2024-08-15 | 2.640 | 3,000 | +2,500 | 0.00% | 7,920 |
| 2024-08-14 | 2024-08-12 | 2.660 | 500 | -1,000 | 0.00% | 1,330 |
| 2024-08-13 | 2024-08-09 | 2.610 | 1,500 | -6,000 | 0.00% | 3,915 |
| 2024-07-31 | 2024-07-29 | 2.500 | 7,500 | +6,500 | 0.00% | 18,750 |
| 2024-07-04 | 2024-07-02 | 2.670 | 1,000 | -10,500 | 0.00% | 2,670 |
| 2024-06-27 | 2024-06-25 | 2.820 | 11,500 | +1,000 | 0.00% | 32,430 |
| 2024-06-26 | 2024-06-24 | 2.770 | 10,500 | +10,500 | 0.00% | 29,085 |
| 2024-05-07 | 2024-05-03 | 3.040 | 0 | -2,000 | ||
| 2024-05-02 | 2024-04-29 | 2.650 | 2,000 | +2,000 | 0.00% | 5,300 |
| 2020-01-03 | 2019-12-31 | 11.999 | 0 |
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