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 | 0.420 | 1,265,000 | +0 | 0.48% | 531,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,265,000 | +0 | 0.48% | 543,950 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,265,000 | +0 | 0.48% | 562,925 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,265,000 | +0 | 0.48% | 575,575 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,265,000 | +0 | 0.48% | 575,575 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,265,000 | +0 | 0.48% | 512,325 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,265,000 | +0 | 0.48% | 531,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,265,000 | +0 | 0.48% | 562,925 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,265,000 | +0 | 0.48% | 569,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,265,000 | +0 | 0.48% | 518,650 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,265,000 | +0 | 0.48% | 480,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,265,000 | +0 | 0.48% | 531,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,265,000 | +0 | 0.48% | 537,625 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,265,000 | +0 | 0.48% | 569,250 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,265,000 | +0 | 0.48% | 575,575 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,265,000 | +0 | 0.48% | 613,525 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,265,000 | +0 | 0.48% | 562,925 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,265,000 | +0 | 0.48% | 594,550 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,265,000 | +0 | 0.48% | 543,950 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,265,000 | +0 | 0.48% | 556,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,265,000 | +0 | 0.48% | 524,975 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,265,000 | +0 | 0.48% | 487,025 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,265,000 | +0 | 0.48% | 468,050 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,265,000 | +0 | 0.48% | 468,050 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,265,000 | +0 | 0.48% | 493,350 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,265,000 | +0 | 0.48% | 449,075 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,265,000 | +0 | 0.48% | 385,825 |
| 2025-09-03 | 2025-09-01 | 0.315 | 1,265,000 | +0 | 0.48% | 398,475 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,265,000 | +0 | 0.48% | 449,075 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,265,000 | +0 | 0.48% | 455,400 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,265,000 | +0 | 0.48% | 493,350 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,265,000 | +0 | 0.48% | 493,350 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,265,000 | +0 | 0.48% | 493,350 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,265,000 | +0 | 0.48% | 506,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,265,000 | +0 | 0.48% | 480,700 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,265,000 | +0 | 0.48% | 531,300 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,265,000 | +0 | 0.48% | 581,900 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,265,000 | +0 | 0.48% | 569,250 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,265,000 | +0 | 0.48% | 581,900 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,265,000 | +0 | 0.48% | 600,875 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,265,000 | +0 | 0.48% | 607,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,265,000 | +15,000 | 0.48% | 632,500 |
| 2025-08-04 | 2025-07-31 | 0.295 | 1,250,000 | +60,000 | 0.48% | 368,750 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,190,000 | +60,000 | 0.45% | 386,750 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,130,000 | +90,000 | 0.43% | 299,450 |
| 2016-06-01 | 2016-05-30 | 0.510 | 1,040,000 | +20,000 | 0.40% | 530,400 |
| 2016-03-23 | 2016-03-21 | 0.590 | 1,020,000 | +70,000 | 0.39% | 601,800 |
| 2016-03-16 | 2016-03-14 | 0.560 | 950,000 | +30,000 | 0.36% | 532,000 |
| 2016-01-21 | 2016-01-19 | 0.660 | 920,000 | +25,000 | 0.35% | 607,200 |
| 2016-01-13 | 2016-01-11 | 0.680 | 895,000 | +895,000 | 0.34% | 608,600 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy