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 | 2.650 | 201,000 | +0 | 0.00% | 532,650 |
| 2025-10-13 | 2025-10-09 | 2.730 | 201,000 | +0 | 0.00% | 548,730 |
| 2025-10-10 | 2025-10-08 | 2.770 | 201,000 | +10,000 | 0.00% | 556,770 |
| 2025-10-08 | 2025-10-03 | 2.870 | 191,000 | +40,000 | 0.00% | 548,170 |
| 2025-09-29 | 2025-09-25 | 2.730 | 151,000 | +10,000 | 0.00% | 412,230 |
| 2025-09-26 | 2025-09-24 | 2.730 | 141,000 | +4,000 | 0.00% | 384,930 |
| 2025-09-25 | 2025-09-23 | 2.670 | 137,000 | +1,000 | 0.00% | 365,790 |
| 2025-09-22 | 2025-09-18 | 2.620 | 136,000 | +1,000 | 0.00% | 356,320 |
| 2025-09-19 | 2025-09-17 | 2.640 | 135,000 | +40,000 | 0.00% | 356,400 |
| 2025-09-18 | 2025-09-16 | 2.280 | 95,000 | +20,000 | 0.00% | 216,600 |
| 2025-09-17 | 2025-09-15 | 2.250 | 75,000 | -10,000 | 0.00% | 168,750 |
| 2025-09-16 | 2025-09-12 | 2.260 | 85,000 | -28,000 | 0.00% | 192,100 |
| 2025-09-15 | 2025-09-11 | 2.110 | 113,000 | -12,000 | 0.00% | 238,430 |
| 2025-09-02 | 2025-08-29 | 2.140 | 125,000 | +50,000 | 0.00% | 267,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 75,000 | -30,000 | 0.00% | 129,750 |
| 2025-07-15 | 2025-07-11 | 1.600 | 105,000 | -3,000 | 0.00% | 168,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 108,000 | -4,000 | 0.00% | 158,760 |
| 2025-03-11 | 2025-03-07 | 1.750 | 112,000 | +10,000 | 0.00% | 196,000 |
| 2025-03-10 | 2025-03-06 | 1.780 | 102,000 | -5,000 | 0.00% | 181,560 |
| 2025-02-12 | 2025-02-10 | 1.770 | 107,000 | -70,000 | 0.00% | 189,390 |
| 2025-02-10 | 2025-02-06 | 1.720 | 177,000 | -21,000 | 0.00% | 304,440 |
| 2025-02-05 | 2025-02-03 | 1.690 | 198,000 | +6,000 | 0.00% | 334,620 |
| 2025-02-04 | 2025-01-28 | 1.610 | 192,000 | +3,000 | 0.00% | 309,120 |
| 2025-01-23 | 2025-01-21 | 1.440 | 189,000 | +100,000 | 0.00% | 272,160 |
| 2024-12-20 | 2024-12-18 | 1.510 | 89,000 | +5,000 | 0.00% | 134,390 |
| 2024-10-21 | 2024-10-17 | 1.520 | 84,000 | +3,000 | 0.00% | 127,680 |
| 2024-10-15 | 2024-10-10 | 1.730 | 81,000 | +1,000 | 0.00% | 140,130 |
| 2024-10-14 | 2024-10-09 | 1.740 | 80,000 | -2,000 | 0.00% | 139,200 |
| 2024-10-09 | 2024-10-07 | 2.330 | 82,000 | +24,000 | 0.00% | 191,060 |
| 2024-10-08 | 2024-10-04 | 2.120 | 58,000 | +5,000 | 0.00% | 122,960 |
| 2024-10-07 | 2024-10-03 | 1.770 | 53,000 | -5,000 | 0.00% | 93,810 |
| 2024-10-02 | 2024-09-27 | 1.460 | 58,000 | +5,000 | 0.00% | 84,680 |
| 2024-08-02 | 2024-07-31 | 1.210 | 53,000 | -350,000 | 0.00% | 64,130 |
| 2024-07-31 | 2024-07-29 | 1.180 | 403,000 | -450,000 | 0.00% | 475,540 |
| 2024-07-29 | 2024-07-25 | 1.160 | 853,000 | -530,000 | 0.00% | 989,480 |
| 2024-07-23 | 2024-07-19 | 1.300 | 1,383,000 | +630,000 | 0.01% | 1,797,900 |
| 2024-07-22 | 2024-07-18 | 1.310 | 753,000 | +700,000 | 0.00% | 986,430 |
| 2024-07-10 | 2024-07-08 | 1.310 | 53,000 | -1,000,000 | 0.00% | 69,430 |
| 2024-07-09 | 2024-07-05 | 1.350 | 1,053,000 | -313,000 | 0.00% | 1,421,550 |
| 2024-06-28 | 2024-06-26 | 1.400 | 1,366,000 | +168,000 | 0.00% | 1,912,400 |
| 2024-06-27 | 2024-06-25 | 1.370 | 1,198,000 | +647,000 | 0.00% | 1,641,260 |
| 2024-06-26 | 2024-06-24 | 1.370 | 551,000 | +198,000 | 0.00% | 754,870 |
| 2024-06-25 | 2024-06-21 | 1.360 | 353,000 | +250,000 | 0.00% | 480,080 |
| 2024-06-24 | 2024-06-20 | 1.320 | 103,000 | -380,000 | 0.00% | 135,960 |
| 2024-06-07 | 2024-06-05 | 1.380 | 483,000 | +200,000 | 0.00% | 666,540 |
| 2024-06-03 | 2024-05-30 | 1.360 | 283,000 | -200,000 | 0.00% | 384,880 |
| 2024-05-29 | 2024-05-27 | 1.370 | 483,000 | +201,000 | 0.00% | 661,710 |
| 2024-05-23 | 2024-05-21 | 1.500 | 282,000 | +230,000 | 0.00% | 423,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 52,000 | -300,000 | 0.00% | 81,640 |
| 2024-05-20 | 2024-05-16 | 1.380 | 352,000 | +300,000 | 0.00% | 485,760 |
| 2023-09-22 | 2023-09-20 | 1.410 | 52,000 | -276,000 | 0.00% | 73,320 |
| 2023-09-21 | 2023-09-19 | 1.440 | 328,000 | +126,000 | 0.00% | 472,320 |
| 2023-09-12 | 2023-09-07 | 1.510 | 202,000 | +150,000 | 0.00% | 305,020 |
| 2023-08-30 | 2023-08-28 | 1.500 | 52,000 | -20,000 | 0.00% | 78,000 |
| 2023-07-13 | 2023-07-11 | 1.790 | 72,000 | +20,000 | 0.00% | 128,880 |
| 2023-02-21 | 2023-02-17 | 2.500 | 52,000 | -21,000 | 0.00% | 130,000 |
| 2023-02-01 | 2023-01-30 | 2.750 | 73,000 | +6,000 | 0.00% | 200,750 |
| 2022-12-12 | 2022-12-08 | 2.370 | 67,000 | +6,000 | 0.00% | 158,790 |
| 2022-11-18 | 2022-11-16 | 2.020 | 61,000 | -13,000 | 0.00% | 123,220 |
| 2022-11-15 | 2022-11-11 | 1.700 | 74,000 | +19,000 | 0.00% | 125,800 |
| 2022-11-09 | 2022-11-07 | 1.800 | 55,000 | +3,000 | 0.00% | 99,000 |
| 2022-09-28 | 2022-09-26 | 1.870 | 52,000 | -7,000 | 0.00% | 97,240 |
| 2022-07-19 | 2022-07-15 | 2.160 | 59,000 | +1,000 | 0.00% | 127,440 |
| 2022-07-15 | 2022-07-13 | 2.390 | 58,000 | +1,000 | 0.00% | 138,620 |
| 2022-06-20 | 2022-06-16 | 5.840 | 57,000 | -50,000 | 0.00% | 332,880 |
| 2022-03-01 | 2022-02-25 | 6.630 | 107,000 | +100,000 | 0.00% | 709,410 |
| 2022-02-04 | 2022-01-27 | 6.520 | 7,000 | +7,000 | 0.00% | 45,640 |
| 2022-01-11 | 2022-01-07 | 7.360 | 0 | -1,000 | ||
| 2022-01-04 | 2021-12-31 | 5.500 | 1,000 | 0.00% | 5,500 |
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