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 | 1.780 | 135,000 | +0 | 0.01% | 240,300 |
| 2025-10-13 | 2025-10-09 | 1.840 | 135,000 | +0 | 0.01% | 248,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 135,000 | +0 | 0.01% | 249,750 |
| 2025-10-09 | 2025-10-06 | 1.880 | 135,000 | +10,000 | 0.01% | 253,800 |
| 2025-09-26 | 2025-09-24 | 1.770 | 125,000 | +40,000 | 0.01% | 221,250 |
| 2025-09-22 | 2025-09-18 | 1.850 | 85,000 | +20,000 | 0.01% | 157,250 |
| 2025-09-17 | 2025-09-15 | 1.880 | 65,000 | +20,000 | 0.00% | 122,200 |
| 2025-09-03 | 2025-09-01 | 1.920 | 45,000 | +20,000 | 0.00% | 86,400 |
| 2025-09-02 | 2025-08-29 | 2.000 | 25,000 | +10,000 | 0.00% | 50,000 |
| 2025-08-19 | 2025-08-15 | 2.170 | 15,000 | -25,000 | 0.00% | 32,550 |
| 2025-08-05 | 2025-08-01 | 1.870 | 40,000 | +25,000 | 0.00% | 74,800 |
| 2025-08-04 | 2025-07-31 | 2.110 | 15,000 | -20,000 | 0.00% | 31,650 |
| 2025-07-31 | 2025-07-29 | 2.160 | 35,000 | +20,000 | 0.00% | 75,600 |
| 2025-07-30 | 2025-07-28 | 2.200 | 15,000 | -50,000 | 0.00% | 33,000 |
| 2025-07-25 | 2025-07-23 | 2.040 | 65,000 | +50,000 | 0.00% | 132,600 |
| 2025-07-15 | 2025-07-11 | 2.350 | 15,000 | -20,000 | 0.00% | 35,250 |
| 2025-07-08 | 2025-07-04 | 1.700 | 35,000 | +35,000 | 0.00% | 59,500 |
| 2024-10-08 | 2024-10-04 | 2.650 | 0 | -200,000 | ||
| 2024-10-07 | 2024-10-03 | 3.010 | 200,000 | +185,000 | 0.01% | 602,000 |
| 2024-10-04 | 2024-10-02 | 2.540 | 15,000 | +15,000 | 0.00% | 38,100 |
| 2024-10-03 | 2024-09-30 | 0.830 | 0 | -190,000 | ||
| 2024-10-02 | 2024-09-27 | 0.430 | 190,000 | -110,000 | 0.01% | 81,700 |
| 2024-09-30 | 2024-09-26 | 0.360 | 300,000 | +285,000 | 0.02% | 108,000 |
| 2023-08-17 | 2023-08-15 | 0.425 | 15,000 | -240,000 | 0.00% | 6,375 |
| 2023-01-30 | 2023-01-26 | 0.550 | 255,000 | +20,000 | 0.02% | 140,250 |
| 2023-01-12 | 2023-01-10 | 0.520 | 235,000 | +95,000 | 0.02% | 122,200 |
| 2023-01-10 | 2023-01-06 | 0.520 | 140,000 | +40,000 | 0.01% | 72,800 |
| 2022-12-08 | 2022-12-06 | 0.520 | 100,000 | +100,000 | 0.01% | 52,000 |
| 2021-08-25 | 2021-08-23 | 1.040 | 0 | -70,000 | ||
| 2021-08-20 | 2021-08-18 | 1.070 | 70,000 | -80,000 | 0.00% | 74,900 |
| 2021-08-13 | 2021-08-11 | 1.060 | 150,000 | -80,000 | 0.01% | 159,000 |
| 2021-08-05 | 2021-08-03 | 1.010 | 230,000 | -100,000 | 0.01% | 232,300 |
| 2021-05-25 | 2021-05-21 | 1.041 | 330,000 | +13,069 | 0.02% | 343,608 |
| 2021-04-26 | 2021-04-22 | 1.041 | 316,931 | +4,802 | 0.02% | 330,000 |
| 2021-04-23 | 2021-04-21 | 1.052 | 312,129 | +33,614 | 0.02% | 328,250 |
| 2021-01-26 | 2021-01-22 | 1.229 | 278,515 | -28,812 | 0.02% | 342,200 |
| 2021-01-21 | 2021-01-19 | 1.229 | 307,327 | -148,861 | 0.02% | 377,600 |
| 2020-12-28 | 2020-12-22 | 0.968 | 456,188 | -43,218 | 0.03% | 441,750 |
| 2020-12-23 | 2020-12-21 | 0.979 | 499,406 | -115,247 | 0.03% | 488,800 |
| 2020-11-02 | 2020-10-29 | 0.916 | 614,653 | +4,802 | 0.04% | 563,200 |
| 2020-10-15 | 2020-10-12 | 0.958 | 609,851 | +96,039 | 0.04% | 584,200 |
| 2020-06-29 | 2020-06-24 | 0.948 | 513,812 | -9,604 | 0.03% | 486,850 |
| 2020-06-11 | 2020-06-09 | 0.885 | 523,416 | +91,238 | 0.03% | 463,250 |
| 2020-06-08 | 2020-06-04 | 0.864 | 432,178 | +148,861 | 0.03% | 373,500 |
| 2020-06-04 | 2020-06-02 | 0.854 | 283,317 | +38,416 | 0.02% | 241,900 |
| 2020-06-03 | 2020-06-01 | 0.833 | 244,901 | +192,079 | 0.02% | 204,000 |
| 2020-05-26 | 2020-05-22 | 0.939 | 52,822 | +1,865 | 0.00% | 49,601 |
| 2020-04-17 | 2020-04-15 | 1.058 | 50,957 | +4,632 | 0.00% | 53,899 |
| 2020-03-12 | 2020-03-10 | 1.274 | 46,325 | -268,685 | 0.00% | 59,000 |
| 2020-02-05 | 2020-02-03 | 1.187 | 315,010 | -4,632 | 0.02% | 374,000 |
| 2020-01-20 | 2020-01-16 | 1.457 | 319,642 | -27,795 | 0.02% | 465,749 |
| 2020-01-10 | 2020-01-08 | 1.468 | 347,437 | -4,633 | 0.02% | 509,999 |
| 2020-01-07 | 2020-01-03 | 1.436 | 352,070 | +18,530 | 0.02% | 505,400 |
| 2020-01-06 | 2020-01-02 | 1.489 | 333,540 | -18,530 | 0.02% | 496,800 |
| 2019-12-20 | 2019-12-18 | 1.274 | 352,070 | +18,530 | 0.02% | 448,400 |
| 2019-11-27 | 2019-11-25 | 1.230 | 333,540 | -23,162 | 0.02% | 410,400 |
| 2019-11-20 | 2019-11-18 | 1.198 | 356,702 | +23,162 | 0.02% | 427,350 |
| 2019-11-08 | 2019-11-06 | 1.317 | 333,540 | -4,632 | 0.02% | 439,200 |
| 2019-11-07 | 2019-11-05 | 1.317 | 338,172 | +64,855 | 0.02% | 445,299 |
| 2019-10-25 | 2019-10-23 | 1.295 | 273,317 | -4,633 | 0.02% | 353,999 |
| 2019-09-30 | 2019-09-26 | 1.274 | 277,950 | -18,530 | 0.02% | 354,000 |
| 2019-09-27 | 2019-09-25 | 1.252 | 296,480 | +9,265 | 0.02% | 371,200 |
| 2019-09-17 | 2019-09-13 | 1.457 | 287,215 | +92,650 | 0.02% | 418,500 |
| 2019-09-09 | 2019-09-05 | 1.382 | 194,565 | +13,898 | 0.01% | 268,800 |
| 2019-05-27 | 2019-05-23 | 1.705 | 180,667 | -18,530 | 0.01% | 308,099 |
| 2019-05-15 | 2019-05-10 | 1.879 | 199,197 | +2,400 | 0.01% | 374,309 |
| 2019-04-17 | 2019-04-15 | 2.305 | 196,797 | +18,306 | 0.01% | 453,649 |
| 2019-04-15 | 2019-04-11 | 2.338 | 178,491 | -9,153 | 0.01% | 417,301 |
| 2019-04-09 | 2019-04-04 | 2.338 | 187,644 | -22,884 | 0.01% | 438,700 |
| 2019-04-04 | 2019-04-02 | 2.338 | 210,528 | -13,730 | 0.01% | 492,201 |
| 2019-04-02 | 2019-03-29 | 2.327 | 224,258 | +36,614 | 0.02% | 521,851 |
| 2019-03-06 | 2019-03-04 | 2.556 | 187,644 | -91,534 | 0.01% | 479,700 |
| 2019-02-28 | 2019-02-26 | 2.513 | 279,178 | +9,154 | 0.02% | 701,500 |
| 2019-02-27 | 2019-02-25 | 2.698 | 270,024 | -91,534 | 0.02% | 728,649 |
| 2019-02-26 | 2019-02-22 | 2.480 | 361,558 | -45,767 | 0.03% | 896,650 |
| 2019-02-20 | 2019-02-18 | 2.251 | 407,325 | +9,153 | 0.03% | 916,700 |
| 2019-02-13 | 2019-02-11 | 1.977 | 398,172 | +18,307 | 0.05% | 787,351 |
| 2018-11-20 | 2018-11-16 | 1.824 | 379,865 | -36,613 | 0.05% | 693,050 |
| 2018-11-19 | 2018-11-15 | 1.770 | 416,478 | +36,613 | 0.06% | 737,099 |
| 2018-11-06 | 2018-11-02 | 1.846 | 379,865 | -22,883 | 0.05% | 701,350 |
| 2018-11-05 | 2018-11-01 | 1.770 | 402,748 | +22,883 | 0.06% | 712,799 |
| 2018-11-02 | 2018-10-31 | 1.737 | 379,865 | -32,037 | 0.05% | 659,850 |
| 2018-11-01 | 2018-10-30 | 1.704 | 411,902 | -9,153 | 0.06% | 702,001 |
| 2018-10-29 | 2018-10-25 | 1.737 | 421,055 | +32,037 | 0.06% | 731,400 |
| 2018-10-25 | 2018-10-23 | 1.606 | 389,018 | +9,153 | 0.05% | 624,750 |
| 2018-07-12 | 2018-07-10 | 2.251 | 379,865 | -9,153 | 0.05% | 854,900 |
| 2018-05-15 | 2018-05-11 | 2.688 | 389,018 | +9,488 | 0.05% | 1,045,499 |
| 2018-02-21 | 2018-02-15 | 2.979 | 379,530 | +8,930 | 0.05% | 1,130,500 |
| 2018-01-24 | 2018-01-22 | 3.662 | 370,600 | -71,441 | 0.05% | 1,357,050 |
| 2018-01-22 | 2018-01-18 | 3.561 | 442,041 | -8,930 | 0.06% | 1,574,101 |
| 2018-01-19 | 2018-01-17 | 3.404 | 450,971 | -8,930 | 0.06% | 1,535,200 |
| 2018-01-12 | 2018-01-10 | 3.270 | 459,901 | -62,511 | 0.06% | 1,503,800 |
| 2017-10-18 | 2017-10-16 | 3.303 | 522,412 | -26,790 | 0.07% | 1,725,750 |
| 2017-09-29 | 2017-09-27 | 3.214 | 549,202 | +26,790 | 0.08% | 1,765,049 |
| 2017-09-20 | 2017-09-18 | 3.427 | 522,412 | -66,976 | 0.07% | 1,790,100 |
| 2017-09-12 | 2017-09-08 | 3.281 | 589,388 | +22,326 | 0.08% | 1,933,801 |
| 2017-09-07 | 2017-09-05 | 3.337 | 567,062 | +13,395 | 0.08% | 1,892,298 |
| 2017-09-06 | 2017-09-04 | 3.337 | 553,667 | +4,465 | 0.08% | 1,847,599 |
| 2017-09-01 | 2017-08-30 | 3.404 | 549,202 | +31,255 | 0.08% | 1,869,599 |
| 2017-05-16 | 2017-05-12 | 3.325 | 517,947 | +6,838 | 0.07% | 1,722,135 |
| 2017-05-05 | 2017-05-02 | 3.370 | 511,109 | -13,219 | 0.07% | 1,722,599 |
| 2017-04-24 | 2017-04-20 | 3.450 | 524,328 | -26,436 | 0.07% | 1,808,801 |
| 2017-04-13 | 2017-04-11 | 3.597 | 550,764 | +8,812 | 0.08% | 1,981,249 |
| 2017-04-03 | 2017-03-30 | 3.790 | 541,952 | +17,624 | 0.08% | 2,054,100 |
| 2017-03-24 | 2017-03-22 | 3.824 | 524,328 | +13,219 | 0.07% | 2,005,152 |
| 2017-03-23 | 2017-03-21 | 3.926 | 511,109 | +4,406 | 0.07% | 2,006,799 |
| 2017-03-22 | 2017-03-20 | 3.960 | 506,703 | +8,812 | 0.07% | 2,006,749 |
| 2017-03-21 | 2017-03-17 | 3.904 | 497,891 | +118,965 | 0.07% | 1,943,600 |
| 2017-03-20 | 2017-03-16 | 4.006 | 378,926 | +61,686 | 0.05% | 1,517,901 |
| 2017-03-10 | 2017-03-08 | 3.938 | 317,240 | -48,467 | 0.05% | 1,249,199 |
| 2017-03-08 | 2017-03-06 | 3.960 | 365,707 | +48,467 | 0.05% | 1,448,348 |
| 2017-03-06 | 2017-03-02 | 4.063 | 317,240 | -30,843 | 0.05% | 1,288,799 |
| 2017-03-03 | 2017-03-01 | 4.040 | 348,083 | +30,843 | 0.05% | 1,406,200 |
| 2017-02-21 | 2017-02-17 | 4.210 | 317,240 | -61,686 | 0.05% | 1,335,599 |
| 2017-02-20 | 2017-02-16 | 4.199 | 378,926 | -30,843 | 0.05% | 1,591,001 |
| 2017-02-14 | 2017-02-10 | 4.165 | 409,769 | +4,406 | 0.06% | 1,706,552 |
| 2017-02-13 | 2017-02-09 | 4.153 | 405,363 | +4,407 | 0.06% | 1,683,602 |
| 2017-02-10 | 2017-02-08 | 4.142 | 400,956 | +13,218 | 0.06% | 1,660,748 |
| 2017-02-08 | 2017-02-06 | 3.949 | 387,738 | +39,655 | 0.06% | 1,531,200 |
| 2017-02-07 | 2017-02-03 | 3.858 | 348,083 | -57,280 | 0.05% | 1,343,000 |
| 2017-02-02 | 2017-01-27 | 3.915 | 405,363 | +4,407 | 0.06% | 1,587,002 |
| 2017-02-01 | 2017-01-25 | 3.790 | 400,956 | +96,934 | 0.06% | 1,519,699 |
| 2017-01-25 | 2017-01-23 | 3.790 | 304,022 | +22,031 | 0.04% | 1,152,300 |
| 2017-01-24 | 2017-01-20 | 3.790 | 281,991 | +149,808 | 0.04% | 1,068,799 |
| 2017-01-06 | 2017-01-04 | 3.790 | 132,183 | +132,183 | 0.02% | 500,998 |
| 2016-11-29 | 2016-11-25 | 5.016 | 0 | -57,279 | ||
| 2016-11-28 | 2016-11-24 | 5.004 | 57,279 | -8,813 | 0.01% | 286,648 |
| 2016-11-25 | 2016-11-23 | 4.948 | 66,092 | +4,406 | 0.01% | 327,001 |
| 2016-11-24 | 2016-11-22 | 5.016 | 61,686 | +61,686 | 0.01% | 309,402 |
| 2016-08-16 | 2016-08-12 | 4.789 | 0 | -26,437 | ||
| 2016-08-15 | 2016-08-11 | 4.823 | 26,437 | -17,624 | 0.00% | 127,502 |
| 2016-08-10 | 2016-08-08 | 4.516 | 44,061 | +44,061 | 0.01% | 198,999 |
| 2016-04-15 | 2016-04-13 | 4.550 | 0 | -17,189 | ||
| 2016-04-01 | 2016-03-30 | 4.456 | 17,189 | +17,189 | 0.00% | 76,601 |
| 2015-11-10 | 2015-11-06 | 5.120 | 0 | -21,486 | ||
| 2015-11-09 | 2015-11-05 | 4.689 | 21,486 | +21,486 | 0.00% | 100,751 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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