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 | 1.670 | 61,500 | +0 | 0.02% | 102,705 |
| 2025-10-13 | 2025-10-09 | 1.720 | 61,500 | +0 | 0.02% | 105,780 |
| 2025-10-10 | 2025-10-08 | 1.850 | 61,500 | +0 | 0.02% | 113,775 |
| 2025-10-09 | 2025-10-06 | 1.720 | 61,500 | +0 | 0.02% | 105,780 |
| 2025-10-08 | 2025-10-03 | 1.280 | 61,500 | +0 | 0.02% | 78,720 |
| 2025-10-06 | 2025-10-02 | 1.300 | 61,500 | +0 | 0.02% | 79,950 |
| 2025-10-03 | 2025-09-30 | 1.320 | 61,500 | +0 | 0.02% | 81,180 |
| 2025-10-02 | 2025-09-29 | 1.360 | 61,500 | +0 | 0.02% | 83,640 |
| 2025-09-30 | 2025-09-26 | 1.310 | 61,500 | +0 | 0.02% | 80,565 |
| 2025-09-29 | 2025-09-25 | 1.310 | 61,500 | +0 | 0.02% | 80,565 |
| 2025-09-26 | 2025-09-24 | 1.320 | 61,500 | +0 | 0.02% | 81,180 |
| 2025-09-25 | 2025-09-23 | 1.350 | 61,500 | +0 | 0.02% | 83,025 |
| 2025-09-24 | 2025-09-22 | 1.330 | 61,500 | +0 | 0.02% | 81,795 |
| 2025-09-23 | 2025-09-19 | 1.390 | 61,500 | +10,000 | 0.02% | 85,485 |
| 2025-07-07 | 2025-07-03 | 1.230 | 51,500 | +20,000 | 0.01% | 63,345 |
| 2024-01-15 | 2024-01-11 | 0.195 | 31,500 | +2,893 | 0.02% | 6,139 |
| 2022-09-22 | 2022-09-20 | 0.370 | 28,607 | +2,601 | 0.05% | 10,581 |
| 2022-09-21 | 2022-09-19 | 0.360 | 26,006 | -12,148 | 0.05% | 9,361 |
| 2020-07-08 | 2020-07-06 | 3.005 | 38,154 | -3,634 | 0.07% | 114,660 |
| 2020-07-07 | 2020-07-03 | 3.071 | 41,788 | +35,732 | 0.07% | 128,341 |
| 2020-06-19 | 2020-06-17 | 3.137 | 6,056 | -4,845 | 0.01% | 18,999 |
| 2020-06-15 | 2020-06-11 | 3.335 | 10,901 | +4,845 | 0.02% | 36,360 |
| 2020-05-28 | 2020-05-26 | 3.501 | 6,056 | -4,845 | 0.01% | 21,199 |
| 2020-05-21 | 2020-05-19 | 3.699 | 10,901 | +4,845 | 0.02% | 40,320 |
| 2020-05-11 | 2020-05-07 | 4.128 | 6,056 | -2,423 | 0.01% | 24,999 |
| 2020-05-08 | 2020-05-06 | 4.161 | 8,479 | +2,423 | 0.01% | 35,281 |
| 2020-04-28 | 2020-04-24 | 4.260 | 6,056 | -1,211 | 0.01% | 25,799 |
| 2020-04-20 | 2020-04-16 | 4.260 | 7,267 | +1,211 | 0.01% | 30,958 |
| 2020-04-17 | 2020-04-15 | 4.392 | 6,056 | -4,845 | 0.01% | 26,599 |
| 2020-04-16 | 2020-04-14 | 4.425 | 10,901 | +4,845 | 0.02% | 48,239 |
| 2019-11-26 | 2019-11-22 | 4.855 | 6,056 | -49,661 | 0.01% | 29,399 |
| 2019-11-21 | 2019-11-19 | 5.020 | 55,717 | +49,661 | 0.11% | 279,681 |
| 2019-10-11 | 2019-10-09 | 3.633 | 6,056 | -30,887 | 0.01% | 21,999 |
| 2019-10-10 | 2019-10-08 | 3.567 | 36,943 | -281,612 | 0.08% | 131,761 |
| 2019-09-27 | 2019-09-25 | 3.368 | 318,555 | -12,112 | 0.65% | 1,073,040 |
| 2019-09-03 | 2019-08-30 | 3.468 | 330,667 | +287,668 | 0.68% | 1,146,599 |
| 2019-05-20 | 2019-05-16 | 6.076 | 42,999 | +30,887 | 0.09% | 261,281 |
| 2019-03-25 | 2019-03-21 | 8.256 | 12,112 | -95,688 | 0.02% | 99,997 |
| 2019-03-18 | 2019-03-14 | 8.421 | 107,800 | +95,688 | 0.22% | 907,800 |
| 2019-03-13 | 2019-03-11 | 8.917 | 12,112 | +12,112 | 0.02% | 107,997 |
| 2019-02-27 | 2019-02-25 | 9.577 | 0 | -33,309 | ||
| 2018-11-21 | 2018-11-19 | 12.219 | 33,309 | -14,535 | 0.07% | 407,000 |
| 2018-11-14 | 2018-11-12 | 12.384 | 47,844 | -3,634 | 0.10% | 592,502 |
| 2018-11-13 | 2018-11-09 | 12.879 | 51,478 | +3,634 | 0.11% | 663,006 |
| 2018-11-09 | 2018-11-07 | 13.540 | 47,844 | -31,492 | 0.10% | 647,802 |
| 2018-11-08 | 2018-11-06 | 14.200 | 79,336 | -5,451 | 0.16% | 1,126,601 |
| 2018-10-26 | 2018-10-24 | 15.852 | 84,787 | +3,634 | 0.17% | 1,344,008 |
| 2018-10-16 | 2018-10-12 | 16.347 | 81,153 | -10,295 | 0.17% | 1,326,603 |
| 2018-10-12 | 2018-10-10 | 16.347 | 91,448 | +10,295 | 0.19% | 1,494,895 |
| 2018-09-14 | 2018-09-12 | 17.833 | 81,153 | +33,309 | 0.17% | 1,447,203 |
| 2018-09-07 | 2018-09-05 | 21.135 | 47,844 | +46,027 | 0.10% | 1,011,204 |
| 2018-08-31 | 2018-08-29 | 23.777 | 1,817 | +1,817 | 0.00% | 43,203 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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