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 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-10 | 2025-10-08 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-09 | 2025-10-06 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-08 | 2025-10-03 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-03 | 2025-09-30 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-29 | 2025-09-25 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-26 | 2025-09-24 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-25 | 2025-09-23 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-24 | 2025-09-22 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-23 | 2025-09-19 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-22 | 2025-09-18 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-18 | 2025-09-16 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-17 | 2025-09-15 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-16 | 2025-09-12 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-15 | 2025-09-11 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-12 | 2025-09-10 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-11 | 2025-09-09 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-10 | 2025-09-08 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-09 | 2025-09-05 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-08 | 2025-09-04 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-05 | 2025-09-03 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-03 | 2025-09-01 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-02 | 2025-08-29 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-09-01 | 2025-08-28 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-29 | 2025-08-27 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-28 | 2025-08-26 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-27 | 2025-08-25 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-26 | 2025-08-22 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-25 | 2025-08-21 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-20 | 2025-08-18 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-19 | 2025-08-15 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-18 | 2025-08-14 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-15 | 2025-08-13 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-14 | 2025-08-12 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-13 | 2025-08-11 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-12 | 2025-08-08 | 0.110 | 200,000 | +0 | 0.01% | 22,000 |
| 2025-08-11 | 2025-08-07 | 0.110 | 200,000 | -2,901,022 | 0.01% | 22,000 |
| 2024-04-29 | 2024-04-25 | 0.110 | 3,101,022 | -16,950,887 | 0.08% | 341,112 |
| 2024-04-03 | 2024-03-28 | 0.110 | 20,051,909 | -128,512,000 | 0.52% | 2,205,710 |
| 2024-04-02 | 2024-03-27 | 0.104 | 148,563,909 | -73,088,000 | 3.84% | 15,450,647 |
| 2024-03-28 | 2024-03-26 | 0.290 | 221,651,909 | -400,000 | 5.73% | 64,279,054 |
| 2024-02-22 | 2024-02-20 | 0.245 | 222,051,909 | +16,510,887 | 5.74% | 54,402,718 |
| 2024-02-06 | 2024-02-02 | 0.265 | 205,541,022 | -6,000 | 5.57% | 54,468,371 |
| 2024-02-05 | 2024-02-01 | 0.270 | 205,547,022 | -588,000 | 5.57% | 55,497,696 |
| 2024-02-02 | 2024-01-31 | 0.265 | 206,135,022 | -380,000 | 5.58% | 54,625,781 |
| 2024-01-03 | 2023-12-29 | 0.305 | 206,515,022 | -186,000 | 5.59% | 62,987,082 |
| 2024-01-02 | 2023-12-28 | 0.305 | 206,701,022 | -2,000 | 5.60% | 63,043,812 |
| 2023-12-29 | 2023-12-27 | 0.310 | 206,703,022 | -86,000 | 5.60% | 64,077,937 |
| 2023-12-28 | 2023-12-22 | 0.305 | 206,789,022 | -500,000 | 5.60% | 63,070,652 |
| 2023-12-27 | 2023-12-21 | 0.305 | 207,289,022 | -200,000 | 5.62% | 63,223,152 |
| 2023-12-12 | 2023-12-08 | 0.379 | 207,489,022 | +23,877,198 | 5.62% | 78,547,870 |
| 2023-12-11 | 2023-12-07 | 0.356 | 183,611,824 | -398,215 | 5.62% | 65,359,042 |
| 2023-12-08 | 2023-12-06 | 0.350 | 184,010,039 | -530,954 | 5.63% | 64,461,097 |
| 2023-12-07 | 2023-12-05 | 0.356 | 184,540,993 | -237,159 | 5.65% | 65,689,792 |
| 2023-12-06 | 2023-12-04 | 0.362 | 184,778,152 | -40,707 | 5.66% | 66,818,247 |
| 2023-12-04 | 2023-11-30 | 0.362 | 184,818,859 | -304,413 | 5.66% | 66,832,967 |
| 2023-11-29 | 2023-11-27 | 0.390 | 185,123,272 | -238,930 | 5.67% | 72,172,972 |
| 2023-11-28 | 2023-11-24 | 0.396 | 185,362,202 | -176,984 | 5.67% | 73,313,458 |
| 2023-11-27 | 2023-11-23 | 0.384 | 185,539,186 | -176,985 | 5.68% | 71,286,787 |
| 2023-11-08 | 2023-11-06 | 0.396 | 185,716,171 | -176,984 | 5.69% | 73,453,458 |
| 2023-11-02 | 2023-10-31 | 0.396 | 185,893,155 | -148,668 | 5.69% | 73,523,458 |
| 2023-09-04 | 2023-08-30 | 0.418 | 186,041,823 | -42,476 | 5.80% | 77,786,958 |
| 2023-08-31 | 2023-08-29 | 0.418 | 186,084,299 | -265,477 | 5.80% | 77,804,718 |
| 2023-08-30 | 2023-08-28 | 0.396 | 186,349,776 | -88,492 | 5.81% | 73,704,058 |
| 2023-08-29 | 2023-08-25 | 0.396 | 186,438,268 | -176,985 | 5.81% | 73,739,058 |
| 2023-08-28 | 2023-08-24 | 0.373 | 186,615,253 | -176,984 | 5.82% | 69,591,397 |
| 2023-07-18 | 2023-07-13 | 0.492 | 186,792,237 | +12,931,770 | 5.82% | 91,847,282 |
| 2023-07-04 | 2023-06-30 | 0.455 | 173,860,467 | -181,205 | 5.82% | 79,156,133 |
| 2023-07-03 | 2023-06-29 | 0.425 | 174,041,672 | -172,968 | 5.83% | 73,956,058 |
| 2023-06-30 | 2023-06-28 | 0.437 | 174,214,640 | -164,732 | 5.83% | 76,144,688 |
| 2023-06-02 | 2023-05-31 | 0.389 | 174,379,372 | -140,022 | 5.84% | 67,748,167 |
| 2023-06-01 | 2023-05-30 | 0.413 | 174,519,394 | +24,561,516 | 5.84% | 72,040,227 |
| 2023-05-31 | 2023-05-29 | 0.401 | 149,957,878 | -164,732 | 5.02% | 60,080,797 |
| 2023-05-09 | 2023-05-05 | 0.619 | 150,122,610 | -49,419 | 5.03% | 92,954,141 |
| 2023-04-04 | 2023-03-31 | 0.631 | 150,172,029 | +164,732 | 5.54% | 94,807,971 |
| 2023-01-31 | 2023-01-27 | 1.044 | 150,007,297 | -82,366 | 5.54% | 156,625,798 |
| 2023-01-11 | 2023-01-09 | 0.728 | 150,089,663 | +82,366 | 5.54% | 109,333,813 |
| 2022-12-14 | 2022-12-12 | 0.971 | 150,007,297 | +823,659 | 5.54% | 145,698,417 |
| 2022-10-25 | 2022-10-21 | 0.716 | 149,183,638 | +823,659 | 5.51% | 106,862,583 |
| 2022-10-20 | 2022-10-18 | 0.889 | 148,359,979 | +12,676,051 | 5.48% | 131,956,985 |
| 2022-06-28 | 2022-06-24 | 1.593 | 135,683,928 | +127,305,125 | 5.48% | 216,147,627 |
| 2022-05-17 | 2022-05-13 | 1.738 | 8,378,803 | +697,060 | 0.34% | 14,558,823 |
| 2022-04-27 | 2022-04-25 | 1.752 | 7,681,743 | -34,531 | 0.34% | 13,458,857 |
| 2021-12-21 | 2021-12-17 | 2.114 | 7,716,274 | +328,749 | 0.34% | 16,312,613 |
| 2021-12-13 | 2021-12-09 | 2.259 | 7,387,525 | -13,812 | 0.32% | 16,687,320 |
| 2021-12-07 | 2021-12-03 | 2.418 | 7,401,337 | +399,176 | 0.33% | 17,897,389 |
| 2021-12-06 | 2021-12-02 | 2.447 | 7,002,161 | +227,903 | 0.31% | 17,134,910 |
| 2021-12-03 | 2021-12-01 | 2.346 | 6,774,258 | +567,687 | 0.30% | 15,890,581 |
| 2021-12-02 | 2021-11-30 | 2.157 | 6,206,571 | +621,555 | 0.27% | 13,390,630 |
| 2021-12-01 | 2021-11-29 | 1.969 | 5,585,016 | +34,531 | 0.25% | 10,998,320 |
| 2021-11-30 | 2021-11-26 | 2.027 | 5,550,485 | +853,602 | 0.24% | 11,251,800 |
| 2021-11-29 | 2021-11-25 | 2.100 | 4,696,883 | +721,004 | 0.21% | 9,861,450 |
| 2021-09-28 | 2021-09-24 | 1.984 | 3,975,879 | -69,062 | 0.17% | 7,887,089 |
| 2021-09-24 | 2021-09-21 | 2.143 | 4,044,941 | -99,449 | 0.18% | 8,668,360 |
| 2021-09-23 | 2021-09-20 | 2.100 | 4,144,390 | -96,686 | 0.18% | 8,701,450 |
| 2021-09-16 | 2021-09-14 | 2.433 | 4,241,076 | -27,625 | 0.19% | 10,316,880 |
| 2021-09-15 | 2021-09-13 | 2.447 | 4,268,701 | -82,874 | 0.19% | 10,445,890 |
| 2021-09-03 | 2021-09-01 | 2.491 | 4,351,575 | -6,906 | 0.19% | 10,837,721 |
| 2021-09-02 | 2021-08-31 | 2.491 | 4,358,481 | -19,337 | 0.19% | 10,854,920 |
| 2021-08-31 | 2021-08-27 | 2.749 | 4,377,818 | +203,509 | 0.19% | 12,032,959 |
| 2021-08-12 | 2021-08-10 | 2.855 | 4,174,309 | -19,755 | 0.19% | 11,917,320 |
| 2021-07-30 | 2021-07-28 | 2.658 | 4,194,064 | -131,703 | 0.19% | 11,145,749 |
| 2021-07-29 | 2021-07-27 | 2.749 | 4,325,767 | -65,851 | 0.20% | 11,889,891 |
| 2021-07-22 | 2021-07-20 | 2.946 | 4,391,618 | -32,925 | 0.20% | 12,937,860 |
| 2021-07-16 | 2021-07-14 | 3.083 | 4,424,543 | -32,926 | 0.20% | 13,639,569 |
| 2021-07-12 | 2021-07-08 | 3.189 | 4,457,469 | +7,902 | 0.21% | 14,214,900 |
| 2021-06-07 | 2021-06-03 | 4.389 | 4,449,567 | -3,951 | 0.21% | 19,527,730 |
| 2021-06-02 | 2021-05-31 | 4.009 | 4,453,518 | 0.21% | 17,854,320 |
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