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 | 5.030 | 72,000 | +0 | 0.00% | 362,160 |
| 2025-10-13 | 2025-10-09 | 5.600 | 72,000 | +0 | 0.00% | 403,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 72,000 | +40,000 | 0.00% | 343,440 |
| 2025-10-09 | 2025-10-06 | 4.710 | 32,000 | -4,000 | 0.00% | 150,720 |
| 2025-10-08 | 2025-10-03 | 4.910 | 36,000 | -2,000 | 0.00% | 176,760 |
| 2025-10-06 | 2025-10-02 | 4.300 | 38,000 | -2,000 | 0.00% | 163,400 |
| 2025-09-30 | 2025-09-26 | 3.840 | 40,000 | +4,000 | 0.00% | 153,600 |
| 2025-09-29 | 2025-09-25 | 4.040 | 36,000 | -2,000 | 0.00% | 145,440 |
| 2025-08-12 | 2025-08-08 | 3.570 | 38,000 | -4,000 | 0.00% | 135,660 |
| 2025-08-11 | 2025-08-07 | 3.580 | 42,000 | -8,000 | 0.00% | 150,360 |
| 2025-07-31 | 2025-07-29 | 3.410 | 50,000 | +8,000 | 0.00% | 170,500 |
| 2025-07-15 | 2025-07-11 | 2.930 | 42,000 | +10,000 | 0.00% | 123,060 |
| 2025-06-27 | 2025-06-25 | 2.860 | 32,000 | +10,000 | 0.00% | 91,520 |
| 2025-06-13 | 2025-06-11 | 2.830 | 22,000 | -2,000 | 0.00% | 62,260 |
| 2025-03-04 | 2025-02-28 | 2.850 | 24,000 | +2,000 | 0.00% | 68,400 |
| 2025-02-27 | 2025-02-25 | 3.110 | 22,000 | -16,000 | 0.00% | 68,420 |
| 2025-02-26 | 2025-02-24 | 3.110 | 38,000 | +16,000 | 0.00% | 118,180 |
| 2025-02-14 | 2025-02-12 | 3.170 | 22,000 | -20,000 | 0.00% | 69,740 |
| 2024-12-05 | 2024-12-03 | 3.250 | 42,000 | -20,000 | 0.00% | 136,500 |
| 2024-11-22 | 2024-11-20 | 3.190 | 62,000 | +20,000 | 0.00% | 197,780 |
| 2024-11-07 | 2024-11-05 | 3.490 | 42,000 | -2,000 | 0.00% | 146,580 |
| 2024-10-30 | 2024-10-28 | 2.850 | 44,000 | -10,000 | 0.00% | 125,400 |
| 2024-10-24 | 2024-10-22 | 2.430 | 54,000 | -10,000 | 0.00% | 131,220 |
| 2024-10-23 | 2024-10-21 | 2.370 | 64,000 | +10,000 | 0.00% | 151,680 |
| 2024-10-08 | 2024-10-04 | 1.890 | 54,000 | +10,000 | 0.00% | 102,060 |
| 2023-08-28 | 2023-08-24 | 1.720 | 44,000 | -30,000 | 0.00% | 75,680 |
| 2023-07-18 | 2023-07-13 | 1.850 | 74,000 | +30,000 | 0.00% | 136,900 |
| 2023-05-30 | 2023-05-25 | 1.940 | 44,000 | -10,000 | 0.00% | 85,360 |
| 2023-04-20 | 2023-04-18 | 2.090 | 54,000 | -40,000 | 0.00% | 112,860 |
| 2023-03-20 | 2023-03-16 | 1.910 | 94,000 | -40,000 | 0.00% | 179,540 |
| 2023-02-14 | 2023-02-10 | 1.890 | 134,000 | +20,000 | 0.00% | 253,260 |
| 2023-02-01 | 2023-01-30 | 1.910 | 114,000 | +50,000 | 0.00% | 217,740 |
| 2022-12-01 | 2022-11-29 | 1.830 | 64,000 | +10,000 | 0.00% | 117,120 |
| 2022-11-25 | 2022-11-23 | 1.800 | 54,000 | +10,000 | 0.00% | 97,200 |
| 2022-03-24 | 2022-03-22 | 2.110 | 44,000 | -40,000 | 0.00% | 92,840 |
| 2022-03-23 | 2022-03-21 | 2.090 | 84,000 | +40,000 | 0.00% | 175,560 |
| 2021-09-28 | 2021-09-24 | 2.410 | 44,000 | -200,000 | 0.00% | 106,040 |
| 2021-09-20 | 2021-09-16 | 2.200 | 244,000 | -500,000 | 0.01% | 536,800 |
| 2021-09-13 | 2021-09-09 | 2.320 | 744,000 | +124,000 | 0.03% | 1,726,080 |
| 2021-09-10 | 2021-09-08 | 2.360 | 620,000 | +82,000 | 0.02% | 1,463,200 |
| 2021-09-08 | 2021-09-06 | 2.320 | 538,000 | -292,000 | 0.02% | 1,248,160 |
| 2021-08-23 | 2021-08-19 | 1.920 | 830,000 | -2,000 | 0.03% | 1,593,600 |
| 2021-08-16 | 2021-08-12 | 2.120 | 832,000 | +170,000 | 0.03% | 1,763,840 |
| 2021-08-03 | 2021-07-30 | 1.920 | 662,000 | +416,000 | 0.02% | 1,271,040 |
| 2021-07-20 | 2021-07-16 | 1.870 | 246,000 | +200,000 | 0.01% | 460,020 |
| 2021-07-09 | 2021-07-07 | 2.101 | 46,000 | +2,002 | 0.00% | 96,667 |
| 2021-05-05 | 2021-05-03 | 2.729 | 43,998 | -948,823 | 0.00% | 120,060 |
| 2021-04-28 | 2021-04-26 | 2.886 | 992,821 | +151,123 | 0.04% | 2,864,881 |
| 2021-04-19 | 2021-04-15 | 2.844 | 841,698 | -49,736 | 0.03% | 2,393,601 |
| 2021-04-01 | 2021-03-30 | 2.938 | 891,434 | +24,868 | 0.03% | 2,618,919 |
| 2021-03-31 | 2021-03-29 | 2.990 | 866,566 | +86,083 | 0.03% | 2,591,160 |
| 2021-03-26 | 2021-03-24 | 2.969 | 780,483 | +19,129 | 0.03% | 2,317,439 |
| 2021-03-10 | 2021-03-08 | 2.927 | 761,354 | +11,478 | 0.03% | 2,228,800 |
| 2021-02-17 | 2021-02-11 | 3.314 | 749,876 | -9,565 | 0.03% | 2,485,279 |
| 2021-02-05 | 2021-02-03 | 3.367 | 759,441 | +147,297 | 0.03% | 2,556,680 |
| 2021-01-27 | 2021-01-25 | 3.157 | 612,144 | +124,342 | 0.02% | 1,932,801 |
| 2021-01-26 | 2021-01-22 | 2.938 | 487,802 | +86,083 | 0.02% | 1,433,100 |
| 2021-01-25 | 2021-01-21 | 3.053 | 401,719 | +1,913 | 0.01% | 1,226,399 |
| 2021-01-21 | 2021-01-19 | 3.074 | 399,806 | +47,823 | 0.01% | 1,228,919 |
| 2021-01-19 | 2021-01-15 | 3.063 | 351,983 | -418,936 | 0.01% | 1,078,241 |
| 2021-01-12 | 2021-01-08 | 3.210 | 770,919 | +1,913 | 0.03% | 2,474,421 |
| 2021-01-07 | 2021-01-05 | 2.676 | 769,006 | +681,010 | 0.03% | 2,058,241 |
| 2021-01-06 | 2021-01-04 | 2.645 | 87,996 | +47,824 | 0.00% | 232,761 |
| 2021-01-04 | 2020-12-29 | 2.426 | 40,172 | -114,777 | 0.00% | 97,440 |
| 2020-12-30 | 2020-12-28 | 2.394 | 154,949 | -1,046,383 | 0.01% | 370,980 |
| 2020-12-21 | 2020-12-17 | 2.279 | 1,201,332 | +101,386 | 0.04% | 2,738,079 |
| 2020-12-16 | 2020-12-14 | 2.331 | 1,099,946 | +147,297 | 0.04% | 2,564,500 |
| 2020-12-03 | 2020-12-01 | 2.436 | 952,649 | +675,271 | 0.03% | 2,320,680 |
| 2020-12-02 | 2020-11-30 | 2.331 | 277,378 | +19,130 | 0.01% | 646,701 |
| 2020-11-26 | 2020-11-24 | 2.373 | 258,248 | +103,299 | 0.01% | 612,900 |
| 2020-11-25 | 2020-11-23 | 2.394 | 154,949 | +103,299 | 0.01% | 370,980 |
| 2020-11-24 | 2020-11-20 | 2.300 | 51,650 | +11,478 | 0.00% | 118,801 |
| 2019-06-21 | 2019-06-19 | 3.001 | 40,172 | +989 | 0.00% | 120,569 |
| 2018-07-17 | 2018-07-13 | 2.953 | 39,183 | +1,634 | 0.00% | 115,705 |
| 2017-12-08 | 2017-12-06 | 3.412 | 37,549 | -89,402 | 0.00% | 128,100 |
| 2017-12-05 | 2017-12-01 | 3.434 | 126,951 | -35,761 | 0.00% | 435,940 |
| 2017-11-17 | 2017-11-15 | 3.669 | 162,712 | +89,402 | 0.01% | 596,961 |
| 2017-06-27 | 2017-06-23 | 4.250 | 73,310 | -178,804 | 0.00% | 311,601 |
| 2017-06-26 | 2017-06-22 | 4.306 | 252,114 | +178,804 | 0.01% | 1,085,700 |
| 2017-05-11 | 2017-05-09 | 3.893 | 73,310 | -59,005 | 0.00% | 285,361 |
| 2017-05-10 | 2017-05-08 | 3.982 | 132,315 | +59,005 | 0.00% | 526,880 |
| 2017-04-21 | 2017-04-19 | 4.206 | 73,310 | -53,641 | 0.00% | 308,321 |
| 2017-02-17 | 2017-02-15 | 4.508 | 126,951 | -214,565 | 0.00% | 572,260 |
| 2016-12-09 | 2016-12-07 | 4.049 | 341,516 | +35,761 | 0.01% | 1,382,840 |
| 2016-12-08 | 2016-12-06 | 4.038 | 305,755 | +89,402 | 0.01% | 1,234,619 |
| 2016-12-06 | 2016-12-02 | 4.195 | 216,353 | +89,402 | 0.01% | 907,500 |
| 2016-06-08 | 2016-06-06 | 3.691 | 126,951 | +89,402 | 0.00% | 468,600 |
| 2016-04-05 | 2016-03-31 | 3.960 | 37,549 | +37,549 | 0.00% | 148,680 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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