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 | 0.166 | 174,000 | +0 | 0.06% | 28,884 |
| 2025-10-13 | 2025-10-09 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-10-10 | 2025-10-08 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-10-09 | 2025-10-06 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-10-08 | 2025-10-03 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-10-06 | 2025-10-02 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-10-03 | 2025-09-30 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-10-02 | 2025-09-29 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-30 | 2025-09-26 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-29 | 2025-09-25 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-26 | 2025-09-24 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-25 | 2025-09-23 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-24 | 2025-09-22 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-23 | 2025-09-19 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-22 | 2025-09-18 | 0.165 | 174,000 | +0 | 0.06% | 28,710 |
| 2025-09-19 | 2025-09-17 | 0.168 | 174,000 | +0 | 0.06% | 29,232 |
| 2025-09-18 | 2025-09-16 | 0.168 | 174,000 | +0 | 0.06% | 29,232 |
| 2025-09-17 | 2025-09-15 | 0.168 | 174,000 | +0 | 0.06% | 29,232 |
| 2025-09-16 | 2025-09-12 | 0.151 | 174,000 | +0 | 0.06% | 26,274 |
| 2025-09-15 | 2025-09-11 | 0.160 | 174,000 | +0 | 0.06% | 27,840 |
| 2025-09-12 | 2025-09-10 | 0.146 | 174,000 | +0 | 0.06% | 25,404 |
| 2025-09-11 | 2025-09-09 | 0.142 | 174,000 | +0 | 0.06% | 24,708 |
| 2025-09-10 | 2025-09-08 | 0.150 | 174,000 | +0 | 0.06% | 26,100 |
| 2025-09-09 | 2025-09-05 | 0.156 | 174,000 | +0 | 0.06% | 27,144 |
| 2025-09-08 | 2025-09-04 | 0.156 | 174,000 | +0 | 0.06% | 27,144 |
| 2025-09-05 | 2025-09-03 | 0.166 | 174,000 | +0 | 0.06% | 28,884 |
| 2025-09-04 | 2025-09-02 | 0.175 | 174,000 | +0 | 0.06% | 30,450 |
| 2025-09-03 | 2025-09-01 | 0.176 | 174,000 | +0 | 0.06% | 30,624 |
| 2025-09-02 | 2025-08-29 | 0.177 | 174,000 | +0 | 0.06% | 30,798 |
| 2025-09-01 | 2025-08-28 | 0.177 | 174,000 | +0 | 0.06% | 30,798 |
| 2025-08-29 | 2025-08-27 | 0.177 | 174,000 | +0 | 0.06% | 30,798 |
| 2025-08-28 | 2025-08-26 | 0.177 | 174,000 | +0 | 0.06% | 30,798 |
| 2025-08-27 | 2025-08-25 | 0.183 | 174,000 | +0 | 0.06% | 31,842 |
| 2025-08-26 | 2025-08-22 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-08-25 | 2025-08-21 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-08-22 | 2025-08-20 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-08-21 | 2025-08-19 | 0.160 | 174,000 | +0 | 0.06% | 27,840 |
| 2025-08-20 | 2025-08-18 | 0.160 | 174,000 | +0 | 0.06% | 27,840 |
| 2025-08-19 | 2025-08-15 | 0.170 | 174,000 | +0 | 0.06% | 29,580 |
| 2025-08-18 | 2025-08-14 | 0.170 | 174,000 | +0 | 0.06% | 29,580 |
| 2025-08-15 | 2025-08-13 | 0.170 | 174,000 | +0 | 0.06% | 29,580 |
| 2025-08-14 | 2025-08-12 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-08-13 | 2025-08-11 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-08-12 | 2025-08-08 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-08-11 | 2025-08-07 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-08-08 | 2025-08-06 | 0.180 | 174,000 | +0 | 0.06% | 31,320 |
| 2025-08-07 | 2025-08-05 | 0.180 | 174,000 | +0 | 0.06% | 31,320 |
| 2025-08-06 | 2025-08-04 | 0.180 | 174,000 | +0 | 0.06% | 31,320 |
| 2025-08-05 | 2025-08-01 | 0.170 | 174,000 | +0 | 0.06% | 29,580 |
| 2025-08-04 | 2025-07-31 | 0.160 | 174,000 | +0 | 0.06% | 27,840 |
| 2025-08-01 | 2025-07-30 | 0.180 | 174,000 | +0 | 0.06% | 31,320 |
| 2025-07-31 | 2025-07-29 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-07-30 | 2025-07-28 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-07-29 | 2025-07-25 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-07-28 | 2025-07-24 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-07-25 | 2025-07-23 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-07-24 | 2025-07-22 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-07-23 | 2025-07-21 | 0.205 | 174,000 | +0 | 0.06% | 35,670 |
| 2025-07-22 | 2025-07-18 | 0.226 | 174,000 | +0 | 0.06% | 39,324 |
| 2025-07-21 | 2025-07-17 | 0.226 | 174,000 | +0 | 0.06% | 39,324 |
| 2025-07-18 | 2025-07-16 | 0.226 | 174,000 | +0 | 0.06% | 39,324 |
| 2025-07-17 | 2025-07-15 | 0.197 | 174,000 | +0 | 0.06% | 34,278 |
| 2025-07-16 | 2025-07-14 | 0.207 | 174,000 | +0 | 0.06% | 36,018 |
| 2025-07-15 | 2025-07-11 | 0.206 | 174,000 | +0 | 0.06% | 35,844 |
| 2025-07-14 | 2025-07-10 | 0.219 | 174,000 | +0 | 0.06% | 38,106 |
| 2025-07-11 | 2025-07-09 | 0.217 | 174,000 | +0 | 0.06% | 37,758 |
| 2025-07-10 | 2025-07-08 | 0.218 | 174,000 | +0 | 0.06% | 37,932 |
| 2025-07-09 | 2025-07-07 | 0.232 | 174,000 | +0 | 0.06% | 40,368 |
| 2025-07-08 | 2025-07-04 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-07-07 | 2025-07-03 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-07-04 | 2025-07-02 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-07-03 | 2025-06-30 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-07-02 | 2025-06-27 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-30 | 2025-06-26 | 0.260 | 174,000 | +0 | 0.06% | 45,240 |
| 2025-06-27 | 2025-06-25 | 0.260 | 174,000 | +0 | 0.06% | 45,240 |
| 2025-06-26 | 2025-06-24 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-25 | 2025-06-23 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-24 | 2025-06-20 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-23 | 2025-06-19 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-20 | 2025-06-18 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-19 | 2025-06-17 | 0.255 | 174,000 | +0 | 0.06% | 44,370 |
| 2025-06-18 | 2025-06-16 | 0.265 | 174,000 | +0 | 0.06% | 46,110 |
| 2025-06-17 | 2025-06-13 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2025-06-16 | 2025-06-12 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2025-06-13 | 2025-06-11 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2025-06-12 | 2025-06-10 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2025-06-11 | 2025-06-09 | 0.285 | 174,000 | +0 | 0.06% | 49,590 |
| 2025-06-10 | 2025-06-06 | 0.315 | 174,000 | +0 | 0.06% | 54,810 |
| 2025-06-09 | 2025-06-05 | 0.300 | 174,000 | +0 | 0.06% | 52,200 |
| 2025-06-06 | 2025-06-04 | 0.300 | 174,000 | +0 | 0.06% | 52,200 |
| 2025-06-05 | 2025-06-03 | 0.310 | 174,000 | +0 | 0.06% | 53,940 |
| 2025-06-04 | 2025-06-02 | 0.310 | 174,000 | +0 | 0.06% | 53,940 |
| 2025-06-03 | 2025-05-30 | 0.310 | 174,000 | +0 | 0.06% | 53,940 |
| 2025-06-02 | 2025-05-29 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2025-05-30 | 2025-05-28 | 0.300 | 174,000 | +0 | 0.06% | 52,200 |
| 2025-05-29 | 2025-05-27 | 0.365 | 174,000 | +0 | 0.06% | 63,510 |
| 2025-05-28 | 2025-05-26 | 0.330 | 174,000 | +0 | 0.06% | 57,420 |
| 2025-05-27 | 2025-05-23 | 0.238 | 174,000 | +0 | 0.06% | 41,412 |
| 2025-05-26 | 2025-05-22 | 0.248 | 174,000 | +0 | 0.06% | 43,152 |
| 2025-05-23 | 2025-05-21 | 0.249 | 174,000 | +0 | 0.06% | 43,326 |
| 2025-05-22 | 2025-05-20 | 0.249 | 174,000 | +0 | 0.06% | 43,326 |
| 2025-05-21 | 2025-05-19 | 0.249 | 174,000 | +0 | 0.06% | 43,326 |
| 2025-05-20 | 2025-05-16 | 0.250 | 174,000 | +0 | 0.06% | 43,500 |
| 2025-05-19 | 2025-05-15 | 0.249 | 174,000 | +0 | 0.06% | 43,326 |
| 2025-05-16 | 2025-05-14 | 0.246 | 174,000 | +0 | 0.06% | 42,804 |
| 2025-05-15 | 2025-05-13 | 0.235 | 174,000 | +0 | 0.06% | 40,890 |
| 2025-05-14 | 2025-05-12 | 0.240 | 174,000 | +0 | 0.06% | 41,760 |
| 2025-05-13 | 2025-05-09 | 0.218 | 174,000 | +0 | 0.06% | 37,932 |
| 2025-05-12 | 2025-05-08 | 0.207 | 174,000 | +0 | 0.06% | 36,018 |
| 2025-05-09 | 2025-05-07 | 0.203 | 174,000 | +0 | 0.06% | 35,322 |
| 2025-05-08 | 2025-05-06 | 0.201 | 174,000 | +0 | 0.06% | 34,974 |
| 2025-05-07 | 2025-05-02 | 0.200 | 174,000 | +0 | 0.06% | 34,800 |
| 2025-05-06 | 2025-04-30 | 0.214 | 174,000 | +0 | 0.06% | 37,236 |
| 2025-05-02 | 2025-04-29 | 0.230 | 174,000 | +0 | 0.06% | 40,020 |
| 2025-04-30 | 2025-04-28 | 0.226 | 174,000 | +0 | 0.06% | 39,324 |
| 2025-04-29 | 2025-04-25 | 0.194 | 174,000 | +0 | 0.06% | 33,756 |
| 2025-04-28 | 2025-04-24 | 0.177 | 174,000 | +0 | 0.06% | 30,798 |
| 2025-04-25 | 2025-04-23 | 0.178 | 174,000 | +0 | 0.06% | 30,972 |
| 2025-04-24 | 2025-04-22 | 0.180 | 174,000 | +0 | 0.06% | 31,320 |
| 2025-04-23 | 2025-04-17 | 0.185 | 174,000 | +0 | 0.06% | 32,190 |
| 2025-04-22 | 2025-04-16 | 0.205 | 174,000 | +0 | 0.06% | 35,670 |
| 2025-04-17 | 2025-04-15 | 0.260 | 174,000 | +0 | 0.06% | 45,240 |
| 2025-04-16 | 2025-04-14 | 0.305 | 174,000 | +0 | 0.06% | 53,070 |
| 2025-04-15 | 2025-04-11 | 0.265 | 174,000 | +0 | 0.06% | 46,110 |
| 2025-04-14 | 2025-04-10 | 0.215 | 174,000 | +0 | 0.06% | 37,410 |
| 2025-04-11 | 2025-04-09 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-04-10 | 2025-04-08 | 0.174 | 174,000 | +0 | 0.06% | 30,276 |
| 2025-04-09 | 2025-04-07 | 0.174 | 174,000 | +0 | 0.06% | 30,276 |
| 2025-04-08 | 2025-04-03 | 0.155 | 174,000 | +0 | 0.06% | 26,970 |
| 2025-04-07 | 2025-04-02 | 0.155 | 174,000 | +0 | 0.06% | 26,970 |
| 2025-04-03 | 2025-04-01 | 0.168 | 174,000 | +0 | 0.06% | 29,232 |
| 2025-04-02 | 2025-03-31 | 0.169 | 174,000 | +0 | 0.06% | 29,406 |
| 2025-04-01 | 2025-03-28 | 0.153 | 174,000 | +0 | 0.06% | 26,622 |
| 2025-03-31 | 2025-03-27 | 0.153 | 174,000 | +0 | 0.06% | 26,622 |
| 2025-03-28 | 2025-03-26 | 0.154 | 174,000 | +0 | 0.06% | 26,796 |
| 2025-03-27 | 2025-03-25 | 0.154 | 174,000 | +0 | 0.06% | 26,796 |
| 2025-03-26 | 2025-03-24 | 0.154 | 174,000 | +0 | 0.06% | 26,796 |
| 2025-03-25 | 2025-03-21 | 0.157 | 174,000 | +0 | 0.06% | 27,318 |
| 2025-03-24 | 2025-03-20 | 0.155 | 174,000 | +0 | 0.06% | 26,970 |
| 2025-03-21 | 2025-03-19 | 0.157 | 174,000 | +0 | 0.06% | 27,318 |
| 2025-03-20 | 2025-03-18 | 0.169 | 174,000 | +0 | 0.06% | 29,406 |
| 2025-03-19 | 2025-03-17 | 0.176 | 174,000 | +0 | 0.06% | 30,624 |
| 2025-03-18 | 2025-03-14 | 0.175 | 174,000 | +0 | 0.06% | 30,450 |
| 2025-03-17 | 2025-03-13 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-03-14 | 2025-03-12 | 0.179 | 174,000 | +0 | 0.06% | 31,146 |
| 2025-03-13 | 2025-03-11 | 0.175 | 174,000 | +0 | 0.06% | 30,450 |
| 2025-03-12 | 2025-03-10 | 0.175 | 174,000 | +0 | 0.06% | 30,450 |
| 2025-03-11 | 2025-03-07 | 0.190 | 174,000 | +0 | 0.06% | 33,060 |
| 2025-03-10 | 2025-03-06 | 0.202 | 174,000 | +0 | 0.06% | 35,148 |
| 2025-03-07 | 2025-03-05 | 0.199 | 174,000 | +0 | 0.06% | 34,626 |
| 2025-03-06 | 2025-03-04 | 0.209 | 174,000 | +0 | 0.06% | 36,366 |
| 2025-03-05 | 2025-03-03 | 0.209 | 174,000 | +0 | 0.06% | 36,366 |
| 2025-03-04 | 2025-02-28 | 0.209 | 174,000 | +0 | 0.06% | 36,366 |
| 2025-03-03 | 2025-02-27 | 0.210 | 174,000 | +0 | 0.06% | 36,540 |
| 2025-02-28 | 2025-02-26 | 0.210 | 174,000 | +0 | 0.06% | 36,540 |
| 2025-02-27 | 2025-02-25 | 0.210 | 174,000 | +0 | 0.06% | 36,540 |
| 2025-02-26 | 2025-02-24 | 0.210 | 174,000 | +0 | 0.06% | 36,540 |
| 2025-02-25 | 2025-02-21 | 0.210 | 174,000 | +0 | 0.06% | 36,540 |
| 2025-02-24 | 2025-02-20 | 0.210 | 174,000 | +0 | 0.06% | 36,540 |
| 2025-02-21 | 2025-02-19 | 0.213 | 174,000 | +0 | 0.06% | 37,062 |
| 2025-02-20 | 2025-02-18 | 0.219 | 174,000 | +0 | 0.06% | 38,106 |
| 2025-02-19 | 2025-02-17 | 0.184 | 174,000 | +0 | 0.06% | 32,016 |
| 2025-02-18 | 2025-02-14 | 0.184 | 174,000 | +0 | 0.06% | 32,016 |
| 2025-02-17 | 2025-02-13 | 0.197 | 174,000 | +0 | 0.06% | 34,278 |
| 2025-02-14 | 2025-02-12 | 0.188 | 174,000 | +0 | 0.06% | 32,712 |
| 2025-02-13 | 2025-02-11 | 0.215 | 174,000 | +0 | 0.06% | 37,410 |
| 2025-02-12 | 2025-02-10 | 0.216 | 174,000 | +0 | 0.06% | 37,584 |
| 2025-02-11 | 2025-02-07 | 0.230 | 174,000 | +0 | 0.06% | 40,020 |
| 2025-02-10 | 2025-02-06 | 0.249 | 174,000 | +0 | 0.06% | 43,326 |
| 2025-02-07 | 2025-02-05 | 0.260 | 174,000 | +0 | 0.06% | 45,240 |
| 2025-02-06 | 2025-02-04 | 0.260 | 174,000 | +0 | 0.06% | 45,240 |
| 2025-02-05 | 2025-02-03 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-02-04 | 2025-01-28 | 0.265 | 174,000 | +0 | 0.06% | 46,110 |
| 2025-02-03 | 2025-01-24 | 0.265 | 174,000 | +0 | 0.06% | 46,110 |
| 2025-01-27 | 2025-01-23 | 0.250 | 174,000 | +0 | 0.06% | 43,500 |
| 2025-01-24 | 2025-01-22 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-23 | 2025-01-21 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-22 | 2025-01-20 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-21 | 2025-01-17 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-20 | 2025-01-16 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-17 | 2025-01-15 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-16 | 2025-01-14 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-15 | 2025-01-13 | 0.270 | 174,000 | +0 | 0.06% | 46,980 |
| 2025-01-14 | 2025-01-10 | 0.238 | 174,000 | +0 | 0.06% | 41,412 |
| 2025-01-13 | 2025-01-09 | 0.195 | 174,000 | +0 | 0.06% | 33,930 |
| 2025-01-10 | 2025-01-08 | 0.170 | 174,000 | +0 | 0.06% | 29,580 |
| 2025-01-09 | 2025-01-07 | 0.275 | 174,000 | +0 | 0.06% | 47,850 |
| 2025-01-08 | 2025-01-06 | 0.275 | 174,000 | +0 | 0.06% | 47,850 |
| 2025-01-07 | 2025-01-03 | 0.275 | 174,000 | +0 | 0.06% | 47,850 |
| 2025-01-06 | 2025-01-02 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2025-01-03 | 2024-12-31 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2025-01-02 | 2024-12-27 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2024-12-30 | 2024-12-24 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2024-12-27 | 2024-12-20 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2024-12-23 | 2024-12-19 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2024-12-20 | 2024-12-18 | 0.280 | 174,000 | +0 | 0.06% | 48,720 |
| 2024-12-19 | 2024-12-17 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2024-12-18 | 2024-12-16 | 0.300 | 174,000 | +0 | 0.06% | 52,200 |
| 2024-12-17 | 2024-12-13 | 0.300 | 174,000 | +0 | 0.06% | 52,200 |
| 2024-12-16 | 2024-12-12 | 0.290 | 174,000 | +0 | 0.06% | 50,460 |
| 2024-12-13 | 2024-12-11 | 0.310 | 174,000 | +0 | 0.06% | 53,940 |
| 2023-08-31 | 2023-08-29 | 0.700 | 174,000 | +174,000 | 0.06% | 121,800 |
| 2017-12-01 | 2017-11-29 | 3.784 | 0 | -47,902 | ||
| 2017-11-30 | 2017-11-28 | 3.907 | 47,902 | +47,902 | 0.02% | 187,150 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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