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 | 0.260 | 131,166,000 | +0 | 2.17% | 34,103,160 |
| 2025-10-13 | 2025-10-09 | 0.250 | 131,166,000 | +0 | 2.17% | 32,791,500 |
| 2025-10-10 | 2025-10-08 | 0.245 | 131,166,000 | -400,000 | 2.17% | 32,135,670 |
| 2025-10-08 | 2025-10-03 | 0.238 | 131,566,000 | -150,000 | 2.17% | 31,312,708 |
| 2025-10-06 | 2025-10-02 | 0.237 | 131,716,000 | -240,000 | 2.17% | 31,216,692 |
| 2025-10-03 | 2025-09-30 | 0.248 | 131,956,000 | -60,000 | 2.18% | 32,725,088 |
| 2025-09-29 | 2025-09-25 | 0.239 | 132,016,000 | -402,000 | 2.18% | 31,551,824 |
| 2025-09-26 | 2025-09-24 | 0.248 | 132,418,000 | -330,000 | 2.19% | 32,839,664 |
| 2025-09-25 | 2025-09-23 | 0.246 | 132,748,000 | -332,000 | 2.19% | 32,656,008 |
| 2025-09-24 | 2025-09-22 | 0.255 | 133,080,000 | -450,000 | 2.20% | 33,935,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 133,530,000 | -400,000 | 2.20% | 34,717,800 |
| 2025-09-22 | 2025-09-18 | 0.270 | 133,930,000 | -450,000 | 2.21% | 36,161,100 |
| 2025-09-19 | 2025-09-17 | 0.290 | 134,380,000 | -500,000 | 2.22% | 38,970,200 |
| 2025-09-18 | 2025-09-16 | 0.290 | 134,880,000 | -600,000 | 2.23% | 39,115,200 |
| 2025-09-17 | 2025-09-15 | 0.290 | 135,480,000 | -170,000 | 2.24% | 39,289,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 135,650,000 | -500,000 | 2.24% | 40,016,750 |
| 2025-09-15 | 2025-09-11 | 0.310 | 136,150,000 | -466,000 | 2.25% | 42,206,500 |
| 2025-09-11 | 2025-09-09 | 0.305 | 136,616,000 | -1,000,000 | 2.26% | 41,667,880 |
| 2025-09-10 | 2025-09-08 | 0.290 | 137,616,000 | -1,000,000 | 2.27% | 39,908,640 |
| 2025-09-09 | 2025-09-05 | 0.270 | 138,616,000 | -64,000 | 2.29% | 37,426,320 |
| 2025-09-08 | 2025-09-04 | 0.275 | 138,680,000 | -300,000 | 2.29% | 38,137,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 138,980,000 | -278,000 | 2.29% | 38,219,500 |
| 2025-09-04 | 2025-09-02 | 0.285 | 139,258,000 | -200,000 | 2.30% | 39,688,530 |
| 2025-09-03 | 2025-09-01 | 0.285 | 139,458,000 | -200,000 | 2.30% | 39,745,530 |
| 2025-09-02 | 2025-08-29 | 0.280 | 139,658,000 | -140,000 | 2.31% | 39,104,240 |
| 2025-09-01 | 2025-08-28 | 0.275 | 139,798,000 | -160,000 | 2.31% | 38,444,450 |
| 2025-08-29 | 2025-08-27 | 0.265 | 139,958,000 | -274,000 | 2.31% | 37,088,870 |
| 2025-08-28 | 2025-08-26 | 0.265 | 140,232,000 | -46,000 | 2.32% | 37,161,480 |
| 2025-08-27 | 2025-08-25 | 0.270 | 140,278,000 | -750,000 | 2.32% | 37,875,060 |
| 2025-08-26 | 2025-08-22 | 0.265 | 141,028,000 | -100,000 | 2.33% | 37,372,420 |
| 2025-08-25 | 2025-08-21 | 0.265 | 141,128,000 | -1,000,000 | 2.33% | 37,398,920 |
| 2025-08-22 | 2025-08-20 | 0.300 | 142,128,000 | -60,000 | 2.35% | 42,638,400 |
| 2025-08-21 | 2025-08-19 | 0.300 | 142,188,000 | -320,000 | 2.35% | 42,656,400 |
| 2025-08-20 | 2025-08-18 | 0.320 | 142,508,000 | -870,000 | 2.35% | 45,602,560 |
| 2025-08-06 | 2025-08-04 | 0.270 | 143,378,000 | -214,000 | 2.37% | 38,712,060 |
| 2025-08-04 | 2025-07-31 | 0.290 | 143,592,000 | -434,000 | 2.37% | 41,641,680 |
| 2025-07-31 | 2025-07-29 | 0.295 | 144,026,000 | -130,000 | 2.38% | 42,487,670 |
| 2025-07-30 | 2025-07-28 | 0.290 | 144,156,000 | -850,000 | 2.38% | 41,805,240 |
| 2025-07-28 | 2025-07-24 | 0.290 | 145,006,000 | -1,900,000 | 2.39% | 42,051,740 |
| 2025-07-25 | 2025-07-23 | 0.285 | 146,906,000 | -460,000 | 2.43% | 41,868,210 |
| 2025-07-24 | 2025-07-22 | 0.275 | 147,366,000 | -400,000 | 2.43% | 40,525,650 |
| 2025-07-22 | 2025-07-18 | 0.285 | 147,766,000 | -402,000 | 2.44% | 42,113,310 |
| 2025-07-17 | 2025-07-15 | 0.255 | 148,168,000 | -440,000 | 2.45% | 37,782,840 |
| 2025-07-16 | 2025-07-14 | 0.275 | 148,608,000 | -1,000,000 | 2.45% | 40,867,200 |
| 2025-07-15 | 2025-07-11 | 0.270 | 149,608,000 | -1,000,000 | 2.47% | 40,394,160 |
| 2025-07-14 | 2025-07-10 | 0.236 | 150,608,000 | -1,208,000 | 2.49% | 35,543,488 |
| 2025-07-11 | 2025-07-09 | 0.219 | 151,816,000 | -340,000 | 2.51% | 33,247,704 |
| 2025-07-09 | 2025-07-07 | 0.223 | 152,156,000 | -44,000 | 2.51% | 33,930,788 |
| 2025-07-08 | 2025-07-04 | 0.222 | 152,200,000 | -180,000 | 2.51% | 33,788,400 |
| 2025-07-07 | 2025-07-03 | 0.217 | 152,380,000 | -180,000 | 2.52% | 33,066,460 |
| 2025-06-24 | 2025-06-20 | 0.223 | 152,560,000 | -30,000 | 2.52% | 34,020,880 |
| 2025-06-23 | 2025-06-19 | 0.222 | 152,590,000 | -226,000 | 2.52% | 33,874,980 |
| 2025-06-20 | 2025-06-18 | 0.227 | 152,816,000 | -26,000 | 2.52% | 34,689,232 |
| 2025-06-19 | 2025-06-17 | 0.227 | 152,842,000 | -250,000 | 2.52% | 34,695,134 |
| 2025-06-18 | 2025-06-16 | 0.234 | 153,092,000 | -1,768,000 | 2.53% | 35,823,528 |
| 2025-06-17 | 2025-06-13 | 0.209 | 154,860,000 | -250,000 | 2.56% | 32,365,740 |
| 2025-06-16 | 2025-06-12 | 0.207 | 155,110,000 | -500,000 | 2.56% | 32,107,770 |
| 2025-06-13 | 2025-06-11 | 0.213 | 155,610,000 | -664,000 | 2.57% | 33,144,930 |
| 2025-06-12 | 2025-06-10 | 0.206 | 156,274,000 | -420,000 | 2.58% | 32,192,444 |
| 2025-06-11 | 2025-06-09 | 0.206 | 156,694,000 | -1,304,000 | 2.59% | 32,278,964 |
| 2025-06-10 | 2025-06-06 | 0.216 | 157,998,000 | -660,000 | 2.61% | 34,127,568 |
| 2025-06-09 | 2025-06-05 | 0.217 | 158,658,000 | -570,000 | 2.62% | 34,428,786 |
| 2025-06-05 | 2025-06-03 | 0.238 | 159,228,000 | -90,000 | 2.63% | 37,896,264 |
| 2025-06-03 | 2025-05-30 | 0.230 | 159,318,000 | -708,000 | 2.63% | 36,643,140 |
| 2025-06-02 | 2025-05-29 | 0.234 | 160,026,000 | -630,000 | 2.64% | 37,446,084 |
| 2025-05-30 | 2025-05-28 | 0.245 | 160,656,000 | -380,000 | 2.65% | 39,360,720 |
| 2025-05-28 | 2025-05-26 | 0.247 | 161,036,000 | -52,000 | 2.66% | 39,775,892 |
| 2025-05-27 | 2025-05-23 | 0.241 | 161,088,000 | -110,000 | 2.66% | 38,822,208 |
| 2025-05-26 | 2025-05-22 | 0.243 | 161,198,000 | -256,000 | 2.66% | 39,171,114 |
| 2025-05-23 | 2025-05-21 | 0.246 | 161,454,000 | -16,000 | 2.67% | 39,717,684 |
| 2025-05-13 | 2025-05-09 | 0.240 | 161,470,000 | -210,000 | 2.67% | 38,752,800 |
| 2025-05-12 | 2025-05-08 | 0.244 | 161,680,000 | -308,000 | 2.67% | 39,449,920 |
| 2025-05-09 | 2025-05-07 | 0.248 | 161,988,000 | -300,000 | 2.67% | 40,173,024 |
| 2025-05-08 | 2025-05-06 | 0.248 | 162,288,000 | -240,000 | 2.68% | 40,247,424 |
| 2025-05-07 | 2025-05-02 | 0.249 | 162,528,000 | -80,000 | 2.68% | 40,469,472 |
| 2025-05-06 | 2025-04-30 | 0.250 | 162,608,000 | -800,000 | 2.68% | 40,652,000 |
| 2025-05-02 | 2025-04-29 | 0.246 | 163,408,000 | -140,000 | 2.70% | 40,198,368 |
| 2025-04-30 | 2025-04-28 | 0.240 | 163,548,000 | -460,000 | 2.70% | 39,251,520 |
| 2025-04-29 | 2025-04-25 | 0.250 | 164,008,000 | -1,900,000 | 2.71% | 41,002,000 |
| 2025-04-28 | 2025-04-24 | 0.244 | 165,908,000 | -170,000 | 2.74% | 40,481,552 |
| 2025-04-25 | 2025-04-23 | 0.241 | 166,078,000 | -200,000 | 2.74% | 40,024,798 |
| 2025-04-24 | 2025-04-22 | 0.238 | 166,278,000 | -500,000 | 2.74% | 39,574,164 |
| 2025-04-23 | 2025-04-17 | 0.242 | 166,778,000 | -1,100,000 | 2.75% | 40,360,276 |
| 2025-04-22 | 2025-04-16 | 0.237 | 167,878,000 | -1,200,000 | 2.77% | 39,787,086 |
| 2025-04-17 | 2025-04-15 | 0.240 | 169,078,000 | -500,000 | 2.79% | 40,578,720 |
| 2025-04-16 | 2025-04-14 | 0.248 | 169,578,000 | -400,000 | 2.80% | 42,055,344 |
| 2025-04-15 | 2025-04-11 | 0.250 | 169,978,000 | -500,000 | 2.81% | 42,494,500 |
| 2025-04-14 | 2025-04-10 | 0.236 | 170,478,000 | -1,600,000 | 2.81% | 40,232,808 |
| 2025-04-11 | 2025-04-09 | 0.248 | 172,078,000 | -1,100,000 | 2.84% | 42,675,344 |
| 2025-04-10 | 2025-04-08 | 0.239 | 173,178,000 | -700,000 | 2.86% | 41,389,542 |
| 2025-04-09 | 2025-04-07 | 0.241 | 173,878,000 | -2,500,000 | 2.87% | 41,904,598 |
| 2025-04-08 | 2025-04-03 | 0.290 | 176,378,000 | -1,000,000 | 2.91% | 51,149,620 |
| 2025-04-07 | 2025-04-02 | 0.295 | 177,378,000 | -2,400,000 | 2.93% | 52,326,510 |
| 2025-04-03 | 2025-04-01 | 0.305 | 179,778,000 | -800,000 | 2.97% | 54,832,290 |
| 2025-04-02 | 2025-03-31 | 0.320 | 180,578,000 | -2,000,000 | 2.98% | 57,784,960 |
| 2025-04-01 | 2025-03-28 | 0.300 | 182,578,000 | -1,100,000 | 3.01% | 54,773,400 |
| 2025-03-31 | 2025-03-27 | 0.290 | 183,678,000 | -1,000,000 | 3.03% | 53,266,620 |
| 2025-03-28 | 2025-03-26 | 0.280 | 184,678,000 | -3,200,000 | 3.05% | 51,709,840 |
| 2025-03-27 | 2025-03-25 | 0.270 | 187,878,000 | -2,400,000 | 3.10% | 50,727,060 |
| 2025-03-26 | 2025-03-24 | 0.275 | 190,278,000 | -900,000 | 3.14% | 52,326,450 |
| 2025-03-25 | 2025-03-21 | 0.270 | 191,178,000 | -3,000,000 | 3.16% | 51,618,060 |
| 2025-03-24 | 2025-03-20 | 0.300 | 194,178,000 | -1,600,000 | 3.21% | 58,253,400 |
| 2025-03-21 | 2025-03-19 | 0.300 | 195,778,000 | -3,600,000 | 3.23% | 58,733,400 |
| 2025-03-20 | 2025-03-18 | 0.325 | 199,378,000 | -6,572,000 | 3.29% | 64,797,850 |
| 2025-03-19 | 2025-03-17 | 0.360 | 205,950,000 | -8,000,000 | 3.40% | 74,142,000 |
| 2025-03-18 | 2025-03-14 | 0.360 | 213,950,000 | -3,200,000 | 3.53% | 77,022,000 |
| 2025-03-17 | 2025-03-13 | 0.350 | 217,150,000 | -3,204,000 | 3.58% | 76,002,500 |
| 2025-03-14 | 2025-03-12 | 0.355 | 220,354,000 | -1,500,000 | 3.64% | 78,225,670 |
| 2025-03-13 | 2025-03-11 | 0.360 | 221,854,000 | -3,000,000 | 3.66% | 79,867,440 |
| 2025-03-12 | 2025-03-10 | 0.380 | 224,854,000 | -7,600,000 | 3.71% | 85,444,520 |
| 2025-03-11 | 2025-03-07 | 0.430 | 232,454,000 | -18,000,000 | 3.84% | 99,955,220 |
| 2025-03-10 | 2025-03-06 | 0.450 | 250,454,000 | -37,000,000 | 4.47% | 112,704,300 |
| 2024-01-16 | 2024-01-12 | 0.620 | 287,454,000 | -56,000 | 5.64% | 178,221,480 |
| 2023-12-19 | 2023-12-15 | 0.820 | 287,510,000 | +3,228,000 | 5.64% | 235,758,200 |
| 2023-11-23 | 2023-11-21 | 0.830 | 284,282,000 | +56,000 | 5.58% | 235,954,060 |
| 2023-07-18 | 2023-07-13 | 1.510 | 284,226,000 | +174,000,000 | 5.58% | 429,181,260 |
| 2023-07-14 | 2023-07-12 | 1.510 | 110,226,000 | +110,000,000 | 2.16% | 166,441,260 |
| 2023-05-29 | 2023-05-24 | 1.490 | 226,000 | -700,000 | 0.00% | 336,740 |
| 2023-05-18 | 2023-05-16 | 1.680 | 926,000 | -100,000 | 0.02% | 1,555,680 |
| 2023-04-27 | 2023-04-25 | 1.670 | 1,026,000 | -400,000 | 0.02% | 1,713,420 |
| 2023-04-26 | 2023-04-24 | 1.670 | 1,426,000 | -600,000 | 0.03% | 2,381,420 |
| 2023-04-20 | 2023-04-18 | 1.700 | 2,026,000 | -138,000 | 0.04% | 3,444,200 |
| 2023-03-20 | 2023-03-16 | 1.530 | 2,164,000 | +20,000 | 0.04% | 3,310,920 |
| 2023-03-17 | 2023-03-15 | 1.580 | 2,144,000 | +18,000 | 0.04% | 3,387,520 |
| 2023-03-07 | 2023-03-03 | 1.720 | 2,126,000 | +120,000 | 0.04% | 3,656,720 |
| 2022-12-19 | 2022-12-15 | 1.380 | 2,006,000 | +100,000 | 0.04% | 2,768,280 |
| 2022-12-16 | 2022-12-14 | 1.380 | 1,906,000 | -200,000 | 0.04% | 2,630,280 |
| 2022-09-19 | 2022-09-15 | 1.040 | 2,106,000 | +398,000 | 0.04% | 2,190,240 |
| 2022-09-14 | 2022-09-09 | 0.970 | 1,708,000 | +102,000 | 0.03% | 1,656,760 |
| 2022-04-28 | 2022-04-26 | 1.060 | 1,606,000 | +500,000 | 0.03% | 1,702,360 |
| 2022-04-25 | 2022-04-21 | 1.160 | 1,106,000 | +80,000 | 0.02% | 1,282,960 |
| 2022-04-22 | 2022-04-20 | 1.230 | 1,026,000 | +270,000 | 0.02% | 1,261,980 |
| 2022-04-20 | 2022-04-14 | 1.380 | 756,000 | +100,000 | 0.01% | 1,043,280 |
| 2022-04-11 | 2022-04-07 | 1.300 | 656,000 | +30,000 | 0.01% | 852,800 |
| 2022-04-08 | 2022-04-06 | 1.390 | 626,000 | +400,000 | 0.01% | 870,140 |
| 2021-01-13 | 2021-01-11 | 2.290 | 226,000 | +48,000 | 0.00% | 517,540 |
| 2020-10-12 | 2020-10-08 | 2.580 | 178,000 | +16,000 | 0.00% | 459,240 |
| 2020-09-01 | 2020-08-28 | 3.100 | 162,000 | -50,000 | 0.00% | 502,200 |
| 2020-08-28 | 2020-08-26 | 3.010 | 212,000 | -40,000 | 0.00% | 638,120 |
| 2020-06-29 | 2020-06-24 | 2.370 | 252,000 | -10,000 | 0.00% | 597,240 |
| 2020-06-15 | 2020-06-11 | 2.433 | 262,000 | +6,801 | 0.01% | 637,488 |
| 2020-02-27 | 2020-02-25 | 2.474 | 255,199 | -5,898,802 | 0.01% | 631,420 |
| 2019-10-30 | 2019-10-28 | 3.008 | 6,154,001 | +31,170 | 0.13% | 18,511,740 |
| 2019-08-02 | 2019-07-31 | 2.854 | 6,122,831 | +111,040 | 0.13% | 17,475,079 |
| 2019-06-04 | 2019-05-31 | 2.521 | 6,011,791 | +136,749 | 0.12% | 15,157,587 |
| 2019-04-08 | 2019-04-03 | 2.700 | 5,875,042 | -38,075 | 0.12% | 15,862,041 |
| 2018-09-28 | 2018-09-26 | 2.511 | 5,913,117 | +95,188 | 0.13% | 14,846,679 |
| 2018-06-28 | 2018-06-26 | 3.047 | 5,817,929 | +59,017 | 0.12% | 17,724,801 |
| 2018-05-30 | 2018-05-28 | 3.206 | 5,758,912 | +96,952 | 0.12% | 18,460,789 |
| 2018-04-17 | 2018-04-13 | 3.580 | 5,661,960 | +18,717 | 0.12% | 20,267,499 |
| 2018-03-29 | 2018-03-27 | 3.419 | 5,643,243 | +39,306 | 0.12% | 19,296,000 |
| 2018-03-28 | 2018-03-26 | 3.387 | 5,603,937 | +28,076 | 0.12% | 18,981,960 |
| 2018-03-23 | 2018-03-21 | 3.548 | 5,575,861 | +37,434 | 0.12% | 19,780,560 |
| 2018-03-13 | 2018-03-09 | 3.580 | 5,538,427 | +187,173 | 0.12% | 19,825,302 |
| 2018-03-09 | 2018-03-07 | 3.558 | 5,351,254 | +260,169 | 0.12% | 19,040,939 |
| 2018-03-08 | 2018-03-06 | 3.580 | 5,091,085 | +22,461 | 0.11% | 18,224,000 |
| 2018-02-22 | 2018-02-20 | 3.676 | 5,068,624 | +164,711 | 0.11% | 18,631,039 |
| 2018-02-20 | 2018-02-13 | 3.633 | 4,903,913 | +101,073 | 0.11% | 17,816,001 |
| 2018-02-14 | 2018-02-12 | 3.654 | 4,802,840 | +802,969 | 0.11% | 17,551,441 |
| 2018-02-13 | 2018-02-09 | 3.633 | 3,999,871 | +1,141,751 | 0.09% | 14,531,601 |
| 2018-02-07 | 2018-02-05 | 3.526 | 2,858,120 | +278,887 | 0.06% | 10,078,200 |
| 2018-02-06 | 2018-02-02 | 3.441 | 2,579,233 | +89,842 | 0.06% | 8,874,318 |
| 2018-02-05 | 2018-02-01 | 3.398 | 2,489,391 | +1,059,395 | 0.06% | 8,458,801 |
| 2018-02-02 | 2018-01-31 | 3.537 | 1,429,996 | +1,429,996 | 0.03% | 5,057,680 |
| 2018-01-26 | 2018-01-24 | 3.772 | 0 | -14,974 | ||
| 2018-01-25 | 2018-01-23 | 3.740 | 14,974 | +3,744 | 0.00% | 56,001 |
| 2018-01-16 | 2018-01-12 | 3.398 | 11,230 | +11,230 | 0.00% | 38,159 |
| 2017-09-28 | 2017-09-26 | 2.436 | 0 | -33,691 | ||
| 2017-09-26 | 2017-09-22 | 2.511 | 33,691 | -44,921 | 0.00% | 84,600 |
| 2017-09-07 | 2017-09-05 | 2.340 | 78,612 | -14,974 | 0.00% | 183,959 |
| 2017-08-09 | 2017-08-07 | 2.319 | 93,586 | +93,586 | 0.00% | 217,000 |
| 2007-06-26 | 2007-06-22 | 0.845 | 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