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 | 3.350 | 4,000 | +0 | 0.00% | 13,400 |
| 2025-10-13 | 2025-10-09 | 3.340 | 4,000 | +0 | 0.00% | 13,360 |
| 2025-10-10 | 2025-10-08 | 3.220 | 4,000 | +0 | 0.00% | 12,880 |
| 2025-10-09 | 2025-10-06 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-10-08 | 2025-10-03 | 3.270 | 4,000 | +0 | 0.00% | 13,080 |
| 2025-10-06 | 2025-10-02 | 3.260 | 4,000 | +0 | 0.00% | 13,040 |
| 2025-10-03 | 2025-09-30 | 3.230 | 4,000 | +0 | 0.00% | 12,920 |
| 2025-10-02 | 2025-09-29 | 3.250 | 4,000 | +0 | 0.00% | 13,000 |
| 2025-09-30 | 2025-09-26 | 3.240 | 4,000 | +0 | 0.00% | 12,960 |
| 2025-09-29 | 2025-09-25 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-09-26 | 2025-09-24 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 3.340 | 4,000 | +0 | 0.00% | 13,360 |
| 2025-09-24 | 2025-09-22 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-09-23 | 2025-09-19 | 3.340 | 4,000 | +0 | 0.00% | 13,360 |
| 2025-09-22 | 2025-09-18 | 3.420 | 4,000 | +0 | 0.00% | 13,680 |
| 2025-09-19 | 2025-09-17 | 3.460 | 4,000 | +0 | 0.00% | 13,840 |
| 2025-09-18 | 2025-09-16 | 3.500 | 4,000 | +0 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 4,000 | +0 | 0.00% | 13,960 |
| 2025-09-16 | 2025-09-12 | 3.460 | 4,000 | +0 | 0.00% | 13,840 |
| 2025-09-15 | 2025-09-11 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-09-12 | 2025-09-10 | 3.450 | 4,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 3.470 | 4,000 | +0 | 0.00% | 13,880 |
| 2025-09-10 | 2025-09-08 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-09-09 | 2025-09-05 | 3.380 | 4,000 | +0 | 0.00% | 13,520 |
| 2025-09-08 | 2025-09-04 | 3.290 | 4,000 | +0 | 0.00% | 13,160 |
| 2025-09-05 | 2025-09-03 | 3.230 | 4,000 | +0 | 0.00% | 12,920 |
| 2025-09-04 | 2025-09-02 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-09-03 | 2025-09-01 | 3.170 | 4,000 | +0 | 0.00% | 12,680 |
| 2025-09-02 | 2025-08-29 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-09-01 | 2025-08-28 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-08-29 | 2025-08-27 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-08-28 | 2025-08-26 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-08-27 | 2025-08-25 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-08-26 | 2025-08-22 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-08-25 | 2025-08-21 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-08-21 | 2025-08-19 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-08-20 | 2025-08-18 | 3.170 | 4,000 | +0 | 0.00% | 12,680 |
| 2025-08-19 | 2025-08-15 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-08-18 | 2025-08-14 | 3.190 | 4,000 | +0 | 0.00% | 12,760 |
| 2025-08-15 | 2025-08-13 | 3.180 | 4,000 | +0 | 0.00% | 12,720 |
| 2025-08-14 | 2025-08-12 | 3.180 | 4,000 | +0 | 0.00% | 12,720 |
| 2025-08-13 | 2025-08-11 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-08-12 | 2025-08-08 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-08-11 | 2025-08-07 | 3.130 | 4,000 | -40,000 | 0.00% | 12,520 |
| 2025-08-04 | 2025-07-31 | 3.080 | 44,000 | +40,000 | 0.00% | 135,520 |
| 2025-07-23 | 2025-07-21 | 3.170 | 4,000 | -40,000 | 0.00% | 12,680 |
| 2025-06-23 | 2025-06-19 | 3.040 | 44,000 | +40,000 | 0.00% | 133,760 |
| 2025-06-09 | 2025-06-05 | 3.413 | 4,000 | +215 | 0.00% | 13,652 |
| 2025-05-16 | 2025-05-14 | 3.318 | 3,785 | -18,928 | 0.00% | 12,559 |
| 2025-04-15 | 2025-04-11 | 3.043 | 22,713 | +18,928 | 0.00% | 69,121 |
| 2024-09-30 | 2024-09-26 | 3.905 | 3,785 | +56 | 0.00% | 14,779 |
| 2024-06-11 | 2024-06-06 | 4.280 | 3,729 | +140 | 0.00% | 15,959 |
| 2024-05-24 | 2024-05-22 | 3.968 | 3,589 | -17,048 | 0.00% | 14,240 |
| 2024-05-22 | 2024-05-20 | 4.012 | 20,637 | +17,048 | 0.00% | 82,800 |
| 2023-06-12 | 2023-06-08 | 3.365 | 3,589 | +154 | 0.00% | 12,078 |
| 2023-01-04 | 2022-12-30 | 3.843 | 3,435 | -11,165 | 0.00% | 13,199 |
| 2023-01-03 | 2022-12-29 | 3.831 | 14,600 | -11,164 | 0.00% | 55,932 |
| 2022-12-30 | 2022-12-28 | 3.819 | 25,764 | -21,470 | 0.00% | 98,400 |
| 2022-12-15 | 2022-12-13 | 3.202 | 47,234 | +8,588 | 0.00% | 151,251 |
| 2022-08-16 | 2022-08-12 | 4.588 | 38,646 | +26,623 | 0.00% | 177,301 |
| 2022-07-11 | 2022-07-07 | 6.136 | 12,023 | -8,588 | 0.00% | 73,779 |
| 2022-06-24 | 2022-06-22 | 5.484 | 20,611 | +8,588 | 0.00% | 113,039 |
| 2022-06-23 | 2022-06-21 | 5.473 | 12,023 | +8,588 | 0.00% | 65,799 |
| 2022-06-20 | 2022-06-16 | 5.298 | 3,435 | -42,940 | 0.00% | 18,199 |
| 2022-06-16 | 2022-06-14 | 5.415 | 46,375 | -25,764 | 0.00% | 251,100 |
| 2022-06-07 | 2022-06-02 | 4.860 | 72,139 | +1,106 | 0.00% | 350,613 |
| 2022-05-20 | 2022-05-18 | 4.718 | 71,033 | -846 | 0.00% | 335,158 |
| 2022-05-11 | 2022-05-06 | 4.127 | 71,879 | +846 | 0.00% | 296,650 |
| 2022-04-01 | 2022-03-30 | 5.038 | 71,033 | -16,913 | 0.00% | 357,838 |
| 2022-02-22 | 2022-02-18 | 4.612 | 87,946 | +3,382 | 0.00% | 405,599 |
| 2022-02-17 | 2022-02-15 | 4.659 | 84,564 | +8,457 | 0.00% | 394,002 |
| 2022-02-16 | 2022-02-14 | 4.600 | 76,107 | +16,912 | 0.00% | 350,099 |
| 2022-02-15 | 2022-02-11 | 4.884 | 59,195 | +8,457 | 0.00% | 289,102 |
| 2022-01-28 | 2022-01-26 | 4.908 | 50,738 | +8,456 | 0.00% | 248,999 |
| 2022-01-25 | 2022-01-21 | 5.321 | 42,282 | +15,222 | 0.00% | 225,001 |
| 2022-01-20 | 2022-01-18 | 5.120 | 27,060 | -6,765 | 0.00% | 138,558 |
| 2022-01-13 | 2022-01-11 | 4.990 | 33,825 | +6,765 | 0.00% | 168,798 |
| 2022-01-10 | 2022-01-06 | 5.392 | 27,060 | +1,691 | 0.00% | 145,918 |
| 2022-01-06 | 2022-01-04 | 5.818 | 25,369 | +16,913 | 0.00% | 147,599 |
| 2022-01-04 | 2021-12-31 | 6.208 | 8,456 | +8,456 | 0.00% | 52,498 |
| 2021-07-08 | 2021-07-06 | 2.046 | 0 | -16,913 | ||
| 2021-06-08 | 2021-06-04 | 2.506 | 16,913 | +16,067 | 0.00% | 42,383 |
| 2021-06-07 | 2021-06-03 | 2.480 | 846 | +68 | 0.00% | 2,098 |
| 2020-09-02 | 2020-08-31 | 1.928 | 778 | -14,007 | 0.00% | 1,500 |
| 2020-09-01 | 2020-08-28 | 1.915 | 14,785 | +14,785 | 0.00% | 28,310 |
| 2020-08-31 | 2020-08-27 | 1.915 | 0 | -11,672 | ||
| 2020-08-21 | 2020-08-19 | 2.018 | 11,672 | -15,564 | 0.00% | 23,549 |
| 2020-08-05 | 2020-08-03 | 1.863 | 27,236 | +15,564 | 0.00% | 50,751 |
| 2020-07-24 | 2020-07-22 | 1.851 | 11,672 | +10,894 | 0.00% | 21,599 |
| 2020-07-09 | 2020-07-07 | 1.940 | 778 | +778 | 0.00% | 1,510 |
| 2020-04-22 | 2020-04-20 | 2.147 | 0 | -13,537 | ||
| 2020-04-20 | 2020-04-16 | 2.105 | 13,537 | +13,537 | 0.00% | 28,499 |
| 2020-01-29 | 2020-01-22 | 2.330 | 0 | -7,125 | ||
| 2019-12-11 | 2019-12-09 | 2.260 | 7,125 | +7,125 | 0.00% | 16,100 |
| 2019-08-16 | 2019-08-14 | 2.540 | 0 | -7,125 | ||
| 2019-08-15 | 2019-08-13 | 2.498 | 7,125 | +7,125 | 0.00% | 17,800 |
| 2018-07-04 | 2018-06-29 | 2.712 | 0 | -5,339 | ||
| 2018-07-03 | 2018-06-28 | 2.637 | 5,339 | +5,339 | 0.00% | 14,080 |
| 2018-06-28 | 2018-06-26 | 2.802 | 0 | -9,343 | ||
| 2018-06-27 | 2018-06-25 | 2.742 | 9,343 | +9,343 | 0.00% | 25,619 |
| 2018-03-01 | 2018-02-27 | 3.119 | 0 | -4,465 | ||
| 2018-02-07 | 2018-02-05 | 3.276 | 4,465 | -5,104 | 0.00% | 14,628 |
| 2018-02-01 | 2018-01-30 | 3.370 | 9,569 | +3,828 | 0.00% | 32,250 |
| 2018-01-31 | 2018-01-29 | 3.417 | 5,741 | +5,741 | 0.00% | 19,619 |
| 2016-06-21 | 2016-06-17 | 5.179 | 0 | -39,199 | ||
| 2016-06-20 | 2016-06-16 | 5.143 | 39,199 | +39,199 | 0.00% | 201,601 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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