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 | 2.290 | 126,000 | +0 | 0.00% | 288,540 |
| 2025-10-13 | 2025-10-09 | 2.300 | 126,000 | +0 | 0.00% | 289,800 |
| 2025-10-10 | 2025-10-08 | 2.350 | 126,000 | +0 | 0.00% | 296,100 |
| 2025-10-09 | 2025-10-06 | 2.410 | 126,000 | +0 | 0.00% | 303,660 |
| 2025-10-08 | 2025-10-03 | 2.430 | 126,000 | +0 | 0.00% | 306,180 |
| 2025-10-06 | 2025-10-02 | 2.530 | 126,000 | +0 | 0.00% | 318,780 |
| 2025-10-03 | 2025-09-30 | 2.520 | 126,000 | +0 | 0.00% | 317,520 |
| 2025-10-02 | 2025-09-29 | 2.470 | 126,000 | +0 | 0.00% | 311,220 |
| 2025-09-30 | 2025-09-26 | 2.410 | 126,000 | +0 | 0.00% | 303,660 |
| 2025-09-29 | 2025-09-25 | 2.529 | 126,000 | +0 | 0.00% | 318,612 |
| 2025-09-26 | 2025-09-24 | 2.601 | 126,000 | +3,421 | 0.00% | 327,678 |
| 2025-09-25 | 2025-09-23 | 2.601 | 122,579 | +0 | 0.00% | 318,781 |
| 2025-09-24 | 2025-09-22 | 2.611 | 122,579 | +0 | 0.00% | 320,041 |
| 2025-09-23 | 2025-09-19 | 2.560 | 122,579 | +0 | 0.00% | 313,741 |
| 2025-09-22 | 2025-09-18 | 2.580 | 122,579 | -120,632 | 0.00% | 316,261 |
| 2025-09-11 | 2025-09-09 | 2.541 | 243,211 | +3,121 | 0.00% | 617,929 |
| 2025-09-08 | 2025-09-04 | 2.301 | 240,090 | -240,090 | 0.00% | 552,500 |
| 2025-08-07 | 2025-08-05 | 1.989 | 480,180 | +480,180 | 0.01% | 954,999 |
| 2025-06-11 | 2025-06-09 | 1.738 | 0 | -5,661 | ||
| 2025-04-09 | 2025-04-07 | 1.361 | 5,661 | +152 | 0.00% | 7,706 |
| 2025-03-25 | 2025-03-21 | 1.732 | 5,509 | +5,509 | 0.00% | 9,539 |
| 2021-01-05 | 2020-12-31 | 3.098 | 0 | -14,201 | ||
| 2020-12-29 | 2020-12-24 | 3.155 | 14,201 | -7,101 | 0.00% | 44,799 |
| 2020-12-23 | 2020-12-21 | 3.366 | 21,302 | -7,101 | 0.00% | 71,700 |
| 2020-12-22 | 2020-12-18 | 3.169 | 28,403 | -5,680 | 0.00% | 90,001 |
| 2020-11-11 | 2020-11-09 | 3.760 | 34,083 | +5,680 | 0.00% | 128,159 |
| 2020-09-17 | 2020-09-15 | 3.653 | 28,403 | +482 | 0.00% | 103,760 |
| 2020-09-04 | 2020-09-02 | 3.051 | 27,921 | +27,921 | 0.00% | 85,199 |
| 2017-11-08 | 2017-11-06 | 0.688 | 0 | -98,930 | ||
| 2017-10-16 | 2017-10-12 | 0.684 | 98,930 | -1,940 | 0.00% | 67,642 |
| 2017-09-15 | 2017-09-13 | 0.704 | 100,870 | +25,218 | 0.00% | 71,040 |
| 2017-09-07 | 2017-09-05 | 0.866 | 75,652 | +30,670 | 0.00% | 65,490 |
| 2017-08-29 | 2017-08-25 | 0.880 | 44,982 | +44,982 | 0.00% | 39,600 |
| 2015-12-15 | 2015-12-11 | 0.836 | 0 | -204,465 | ||
| 2015-11-05 | 2015-11-03 | 0.954 | 204,465 | +102,232 | 0.01% | 195,000 |
| 2015-10-28 | 2015-10-26 | 0.983 | 102,233 | +102,233 | 0.00% | 100,500 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy