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 | 0.375 | 5,860,000 | +0 | 3.79% | 2,197,500 |
| 2025-10-13 | 2025-10-09 | 0.380 | 5,860,000 | +0 | 3.79% | 2,226,800 |
| 2025-10-10 | 2025-10-08 | 0.380 | 5,860,000 | -140,000 | 3.79% | 2,226,800 |
| 2025-10-06 | 2025-10-02 | 0.375 | 6,000,000 | -130,000 | 3.89% | 2,250,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 6,130,000 | -30,000 | 3.97% | 2,206,800 |
| 2025-09-29 | 2025-09-25 | 0.390 | 6,160,000 | -530,000 | 3.99% | 2,402,400 |
| 2025-09-26 | 2025-09-24 | 0.420 | 6,690,000 | -380,000 | 4.33% | 2,809,800 |
| 2025-09-25 | 2025-09-23 | 0.430 | 7,070,000 | -280,000 | 4.58% | 3,040,100 |
| 2025-09-24 | 2025-09-22 | 0.400 | 7,350,000 | -150,000 | 4.76% | 2,940,000 |
| 2025-09-23 | 2025-09-19 | 0.380 | 7,500,000 | -20,000 | 4.86% | 2,850,000 |
| 2025-09-22 | 2025-09-18 | 0.405 | 7,520,000 | -170,000 | 4.87% | 3,045,600 |
| 2025-09-19 | 2025-09-17 | 0.420 | 7,690,000 | -180,000 | 4.98% | 3,229,800 |
| 2025-09-18 | 2025-09-16 | 0.405 | 7,870,000 | -230,000 | 5.10% | 3,187,350 |
| 2025-09-16 | 2025-09-12 | 0.365 | 8,100,000 | -80,000 | 5.25% | 2,956,500 |
| 2025-09-12 | 2025-09-10 | 0.290 | 8,180,000 | -80,000 | 5.30% | 2,372,200 |
| 2025-08-01 | 2025-07-30 | 0.350 | 8,260,000 | -120,000 | 5.35% | 2,891,000 |
| 2025-07-29 | 2025-07-25 | 0.350 | 8,380,000 | -10,000 | 5.43% | 2,933,000 |
| 2025-07-25 | 2025-07-23 | 0.310 | 8,390,000 | -40,000 | 5.43% | 2,600,900 |
| 2025-07-24 | 2025-07-22 | 0.335 | 8,430,000 | -60,000 | 5.46% | 2,824,050 |
| 2025-07-17 | 2025-07-15 | 0.400 | 8,490,000 | -70,000 | 5.50% | 3,396,000 |
| 2025-07-11 | 2025-07-09 | 0.455 | 8,560,000 | -20,000 | 5.54% | 3,894,800 |
| 2025-06-30 | 2025-06-26 | 0.510 | 8,580,000 | -150,000 | 5.56% | 4,375,800 |
| 2025-06-27 | 2025-06-25 | 0.480 | 8,730,000 | -60,000 | 5.65% | 4,190,400 |
| 2025-06-26 | 2025-06-24 | 0.500 | 8,790,000 | -30,000 | 5.69% | 4,395,000 |
| 2025-06-25 | 2025-06-23 | 0.510 | 8,820,000 | -140,000 | 5.71% | 4,498,200 |
| 2025-06-24 | 2025-06-20 | 0.500 | 8,960,000 | -170,000 | 5.80% | 4,480,000 |
| 2025-06-23 | 2025-06-19 | 0.510 | 9,130,000 | -210,000 | 5.91% | 4,656,300 |
| 2025-06-20 | 2025-06-18 | 0.520 | 9,340,000 | -250,000 | 6.05% | 4,856,800 |
| 2025-06-19 | 2025-06-17 | 0.550 | 9,590,000 | -530,000 | 6.21% | 5,274,500 |
| 2025-06-18 | 2025-06-16 | 0.510 | 10,120,000 | -250,000 | 6.55% | 5,161,200 |
| 2025-06-17 | 2025-06-13 | 0.550 | 10,370,000 | -580,000 | 6.72% | 5,703,500 |
| 2025-06-16 | 2025-06-12 | 0.670 | 10,950,000 | -1,550,000 | 7.09% | 7,336,500 |
| 2025-01-06 | 2025-01-02 | 0.168 | 12,500,000 | -8,500 | 8.09% | 2,100,000 |
| 2025-01-03 | 2024-12-31 | 0.166 | 12,508,500 | -10,000 | 8.10% | 2,076,411 |
| 2024-11-26 | 2024-11-22 | 0.170 | 12,518,500 | -30,000 | 8.11% | 2,128,145 |
| 2024-10-29 | 2024-10-25 | 0.250 | 12,548,500 | -60,000 | 8.13% | 3,137,125 |
| 2024-10-08 | 2024-10-04 | 0.290 | 12,608,500 | -190,000 | 8.16% | 3,656,465 |
| 2021-06-15 | 2021-06-10 | 2.740 | 12,798,500 | +12,500,000 | 8.29% | 35,067,890 |
| 2021-06-11 | 2021-06-09 | 2.720 | 298,500 | +199,000 | 0.19% | 811,920 |
| 2021-05-12 | 2021-05-10 | 2.141 | 99,500 | -21,321 | 0.19% | 213,047 |
| 2021-02-19 | 2021-02-17 | 2.339 | 120,821 | +120,821 | 0.19% | 282,579 |
| 2017-12-12 | 2017-12-08 | 23.059 | 0 | -364 | ||
| 2017-10-19 | 2017-10-17 | 37.059 | 364 | +364 | 0.00% | 13,489 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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