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 | 1.300 | 19,000 | +0 | 0.00% | 24,700 |
| 2025-10-13 | 2025-10-09 | 1.360 | 19,000 | +0 | 0.00% | 25,840 |
| 2025-10-10 | 2025-10-08 | 1.340 | 19,000 | +0 | 0.00% | 25,460 |
| 2025-10-09 | 2025-10-06 | 1.330 | 19,000 | +0 | 0.00% | 25,270 |
| 2025-10-08 | 2025-10-03 | 1.350 | 19,000 | -20,000 | 0.00% | 25,650 |
| 2025-09-26 | 2025-09-24 | 1.300 | 39,000 | +10,000 | 0.00% | 50,700 |
| 2025-09-25 | 2025-09-23 | 1.260 | 29,000 | +8,000 | 0.00% | 36,540 |
| 2025-09-24 | 2025-09-22 | 1.290 | 21,000 | +11,000 | 0.00% | 27,090 |
| 2025-09-23 | 2025-09-19 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | -200,000 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 200,000 | +150,000 | 0.00% | 252,000 |
| 2025-08-19 | 2025-08-15 | 1.250 | 50,000 | -20,000 | 0.00% | 62,500 |
| 2025-08-05 | 2025-08-01 | 1.160 | 70,000 | -30,000 | 0.00% | 81,200 |
| 2025-08-04 | 2025-07-31 | 1.170 | 100,000 | +50,000 | 0.00% | 117,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 50,000 | -50,000 | 0.00% | 62,500 |
| 2025-07-30 | 2025-07-28 | 1.170 | 100,000 | +50,000 | 0.00% | 117,000 |
| 2025-07-28 | 2025-07-24 | 1.300 | 50,000 | -150,000 | 0.00% | 65,000 |
| 2025-07-11 | 2025-07-09 | 1.220 | 200,000 | -200,000 | 0.00% | 244,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 400,000 | +200,000 | 0.00% | 492,000 |
| 2025-03-31 | 2025-03-27 | 1.010 | 200,000 | -100,000 | 0.00% | 202,000 |
| 2025-03-27 | 2025-03-25 | 1.030 | 300,000 | +100,000 | 0.00% | 309,000 |
| 2025-03-12 | 2025-03-10 | 1.210 | 200,000 | -105,000 | 0.00% | 242,000 |
| 2025-02-27 | 2025-02-25 | 1.240 | 305,000 | -40,000 | 0.00% | 378,200 |
| 2025-02-25 | 2025-02-21 | 1.240 | 345,000 | +40,000 | 0.00% | 427,800 |
| 2025-02-24 | 2025-02-20 | 1.230 | 305,000 | -180,000 | 0.00% | 375,150 |
| 2024-12-27 | 2024-12-20 | 1.100 | 485,000 | +180,000 | 0.00% | 533,500 |
| 2024-12-16 | 2024-12-12 | 1.260 | 305,000 | +200,000 | 0.00% | 384,300 |
| 2024-11-26 | 2024-11-22 | 1.300 | 105,000 | -100,000 | 0.00% | 136,500 |
| 2024-11-25 | 2024-11-21 | 1.390 | 205,000 | -100,000 | 0.00% | 284,950 |
| 2024-11-15 | 2024-11-13 | 1.530 | 305,000 | -75,000 | 0.00% | 466,650 |
| 2024-11-12 | 2024-11-08 | 1.600 | 380,000 | -50,000 | 0.00% | 608,000 |
| 2024-11-11 | 2024-11-07 | 1.570 | 430,000 | -150,000 | 0.00% | 675,100 |
| 2024-11-07 | 2024-11-05 | 1.720 | 580,000 | -4,000 | 0.00% | 997,600 |
| 2024-11-06 | 2024-11-04 | 1.650 | 584,000 | -10,000 | 0.00% | 963,600 |
| 2024-11-04 | 2024-10-31 | 1.720 | 594,000 | -3,000 | 0.00% | 1,021,680 |
| 2024-11-01 | 2024-10-30 | 1.660 | 597,000 | -3,000 | 0.00% | 991,020 |
| 2024-10-31 | 2024-10-29 | 1.590 | 600,000 | +40,000 | 0.00% | 954,000 |
| 2024-10-30 | 2024-10-28 | 1.710 | 560,000 | +155,000 | 0.00% | 957,600 |
| 2024-10-29 | 2024-10-25 | 1.710 | 405,000 | -5,000 | 0.00% | 692,550 |
| 2024-10-28 | 2024-10-24 | 1.430 | 410,000 | -187,000 | 0.00% | 586,300 |
| 2024-10-25 | 2024-10-23 | 1.500 | 597,000 | -446,000 | 0.00% | 895,500 |
| 2024-10-23 | 2024-10-21 | 1.160 | 1,043,000 | -102,000 | 0.00% | 1,209,880 |
| 2024-10-21 | 2024-10-17 | 1.100 | 1,145,000 | +150,000 | 0.00% | 1,259,500 |
| 2024-10-09 | 2024-10-07 | 1.620 | 995,000 | -219,000 | 0.00% | 1,611,900 |
| 2024-10-08 | 2024-10-04 | 1.530 | 1,214,000 | -31,000 | 0.00% | 1,857,420 |
| 2024-06-20 | 2024-06-18 | 1.380 | 1,245,000 | -70,000 | 0.00% | 1,718,100 |
| 2024-06-11 | 2024-06-06 | 1.420 | 1,315,000 | +230,000 | 0.00% | 1,867,300 |
| 2024-06-06 | 2024-06-04 | 1.440 | 1,085,000 | +200,000 | 0.00% | 1,562,400 |
| 2024-06-04 | 2024-05-31 | 1.460 | 885,000 | +400,000 | 0.00% | 1,292,100 |
| 2024-05-31 | 2024-05-29 | 1.490 | 485,000 | -210,000 | 0.00% | 722,650 |
| 2024-05-24 | 2024-05-22 | 1.490 | 695,000 | -159,000 | 0.00% | 1,035,550 |
| 2024-05-20 | 2024-05-16 | 1.390 | 854,000 | +150,000 | 0.00% | 1,187,060 |
| 2024-05-17 | 2024-05-14 | 1.420 | 704,000 | +219,000 | 0.00% | 999,680 |
| 2024-05-16 | 2024-05-13 | 1.430 | 485,000 | -150,000 | 0.00% | 693,550 |
| 2024-05-13 | 2024-05-09 | 1.320 | 635,000 | +150,000 | 0.00% | 838,200 |
| 2024-03-21 | 2024-03-19 | 1.450 | 485,000 | -141,000 | 0.00% | 703,250 |
| 2024-03-14 | 2024-03-12 | 1.290 | 626,000 | +140,000 | 0.00% | 807,540 |
| 2023-08-01 | 2023-07-28 | 1.670 | 486,000 | -11,000 | 0.00% | 811,620 |
| 2023-06-20 | 2023-06-16 | 1.740 | 497,000 | -290,000 | 0.00% | 864,780 |
| 2023-06-14 | 2023-06-12 | 1.530 | 787,000 | -400,000 | 0.00% | 1,204,110 |
| 2023-06-06 | 2023-06-02 | 1.620 | 1,187,000 | +5,000 | 0.00% | 1,922,940 |
| 2023-06-02 | 2023-05-31 | 1.767 | 1,182,000 | +49,696 | 0.00% | 2,088,718 |
| 2023-06-01 | 2023-05-30 | 1.840 | 1,132,304 | +4,810 | 0.00% | 2,083,290 |
| 2023-05-19 | 2023-05-17 | 1.871 | 1,127,494 | +96,203 | 0.00% | 2,109,601 |
| 2023-04-11 | 2023-04-04 | 2.058 | 1,031,291 | +76,962 | 0.00% | 2,122,560 |
| 2023-02-22 | 2023-02-20 | 2.276 | 954,329 | +962 | 0.00% | 2,172,480 |
| 2023-02-21 | 2023-02-17 | 2.235 | 953,367 | +19,240 | 0.00% | 2,130,650 |
| 2023-02-13 | 2023-02-09 | 2.308 | 934,127 | -14,430 | 0.00% | 2,155,621 |
| 2023-02-09 | 2023-02-07 | 2.297 | 948,557 | +14,430 | 0.00% | 2,179,060 |
| 2023-02-07 | 2023-02-03 | 2.432 | 934,127 | +106,785 | 0.00% | 2,272,141 |
| 2023-02-06 | 2023-02-02 | 2.453 | 827,342 | +76,962 | 0.00% | 2,029,601 |
| 2023-01-11 | 2023-01-09 | 2.152 | 750,380 | +384,810 | 0.00% | 1,614,601 |
| 2022-12-28 | 2022-12-22 | 2.110 | 365,570 | +9,621 | 0.00% | 771,401 |
| 2022-12-13 | 2022-12-09 | 2.141 | 355,949 | +28,860 | 0.00% | 762,199 |
| 2022-12-08 | 2022-12-06 | 2.224 | 327,089 | +19,241 | 0.00% | 727,601 |
| 2022-12-07 | 2022-12-05 | 2.266 | 307,848 | +48,101 | 0.00% | 697,600 |
| 2022-11-28 | 2022-11-24 | 2.349 | 259,747 | -1,154,430 | 0.00% | 610,200 |
| 2022-10-27 | 2022-10-25 | 2.224 | 1,414,177 | -481,013 | 0.01% | 3,145,800 |
| 2022-10-18 | 2022-10-14 | 2.360 | 1,895,190 | +1,635,443 | 0.01% | 4,471,900 |
| 2022-09-26 | 2022-09-22 | 2.588 | 259,747 | +2,074 | 0.00% | 672,267 |
| 2022-08-04 | 2022-08-02 | 3.301 | 257,673 | +9,543 | 0.00% | 850,498 |
| 2022-08-02 | 2022-07-29 | 3.594 | 248,130 | +47,717 | 0.00% | 891,800 |
| 2022-07-28 | 2022-07-26 | 3.919 | 200,413 | -28,630 | 0.00% | 785,401 |
| 2022-07-27 | 2022-07-25 | 3.646 | 229,043 | +9,543 | 0.00% | 835,200 |
| 2022-07-26 | 2022-07-22 | 3.720 | 219,500 | +19,087 | 0.00% | 816,501 |
| 2022-07-04 | 2022-06-29 | 3.950 | 200,413 | -57,260 | 0.00% | 791,701 |
| 2022-06-29 | 2022-06-27 | 3.961 | 257,673 | -1,909 | 0.00% | 1,020,598 |
| 2022-06-24 | 2022-06-22 | 3.479 | 259,582 | +59,169 | 0.00% | 903,039 |
| 2022-06-23 | 2022-06-21 | 3.458 | 200,413 | -81,119 | 0.00% | 693,001 |
| 2022-06-21 | 2022-06-17 | 3.479 | 281,532 | +81,119 | 0.00% | 979,399 |
| 2022-06-10 | 2022-06-08 | 3.280 | 200,413 | -19,087 | 0.00% | 657,301 |
| 2022-06-09 | 2022-06-07 | 3.060 | 219,500 | -147,923 | 0.00% | 671,601 |
| 2022-06-08 | 2022-06-06 | 2.997 | 367,423 | +147,923 | 0.00% | 1,101,099 |
| 2022-06-02 | 2022-05-31 | 2.955 | 219,500 | -19,087 | 0.00% | 648,601 |
| 2022-05-31 | 2022-05-27 | 2.798 | 238,587 | -148,878 | 0.00% | 667,501 |
| 2022-05-26 | 2022-05-24 | 2.829 | 387,465 | +139,335 | 0.00% | 1,096,201 |
| 2022-04-20 | 2022-04-14 | 2.756 | 248,130 | -9,543 | 0.00% | 683,800 |
| 2022-04-13 | 2022-04-11 | 2.525 | 257,673 | +9,543 | 0.00% | 650,699 |
| 2022-04-06 | 2022-04-01 | 2.798 | 248,130 | +9,543 | 0.00% | 694,200 |
| 2022-04-01 | 2022-03-30 | 3.028 | 238,587 | -9,543 | 0.00% | 722,501 |
| 2022-03-15 | 2022-03-11 | 2.871 | 248,130 | +19,087 | 0.00% | 712,400 |
| 2022-03-14 | 2022-03-10 | 2.997 | 229,043 | -9,544 | 0.00% | 686,400 |
| 2022-03-11 | 2022-03-09 | 2.703 | 238,587 | +19,087 | 0.00% | 645,001 |
| 2022-03-10 | 2022-03-08 | 2.777 | 219,500 | -11,452 | 0.00% | 609,501 |
| 2022-03-09 | 2022-03-07 | 2.861 | 230,952 | +9,544 | 0.00% | 660,661 |
| 2022-03-08 | 2022-03-04 | 3.060 | 221,408 | -9,544 | 0.00% | 677,439 |
| 2022-02-25 | 2022-02-23 | 3.123 | 230,952 | +1,909 | 0.00% | 721,161 |
| 2021-12-30 | 2021-12-28 | 2.934 | 229,043 | -24,813 | 0.00% | 672,000 |
| 2021-12-17 | 2021-12-15 | 3.028 | 253,856 | -15,270 | 0.00% | 768,740 |
| 2021-12-08 | 2021-12-06 | 2.808 | 269,126 | -9,543 | 0.00% | 755,761 |
| 2021-12-02 | 2021-11-30 | 3.007 | 278,669 | +9,543 | 0.00% | 838,040 |
| 2021-11-30 | 2021-11-26 | 3.196 | 269,126 | +19,087 | 0.00% | 860,101 |
| 2021-11-23 | 2021-11-19 | 3.458 | 250,039 | -9,543 | 0.00% | 864,601 |
| 2021-11-19 | 2021-11-17 | 3.343 | 259,582 | -62,033 | 0.00% | 867,679 |
| 2021-11-17 | 2021-11-15 | 3.269 | 321,615 | -95,434 | 0.00% | 1,051,441 |
| 2021-11-08 | 2021-11-04 | 3.112 | 417,049 | -2,863 | 0.00% | 1,297,889 |
| 2021-11-05 | 2021-11-03 | 2.861 | 419,912 | +42,945 | 0.00% | 1,201,199 |
| 2021-11-03 | 2021-11-01 | 3.772 | 376,967 | -71,576 | 0.00% | 1,422,001 |
| 2021-06-22 | 2021-06-18 | 2.075 | 448,543 | +95,435 | 0.00% | 930,601 |
| 2021-03-19 | 2021-03-17 | 2.504 | 353,108 | +57,261 | 0.00% | 884,300 |
| 2021-03-18 | 2021-03-16 | 2.641 | 295,847 | -41,037 | 0.00% | 781,199 |
| 2021-03-17 | 2021-03-15 | 2.410 | 336,884 | +31,493 | 0.00% | 811,899 |
| 2021-03-16 | 2021-03-12 | 2.494 | 305,391 | -47,717 | 0.00% | 761,600 |
| 2021-03-15 | 2021-03-11 | 2.536 | 353,108 | -95,435 | 0.00% | 895,400 |
| 2021-03-11 | 2021-03-09 | 2.284 | 448,543 | -19,087 | 0.00% | 1,024,601 |
| 2021-03-10 | 2021-03-08 | 2.242 | 467,630 | +47,718 | 0.00% | 1,048,601 |
| 2021-03-08 | 2021-03-04 | 3.102 | 419,912 | +38,173 | 0.00% | 1,302,399 |
| 2021-03-05 | 2021-03-03 | 3.385 | 381,739 | -38,173 | 0.00% | 1,292,002 |
| 2021-03-03 | 2021-03-01 | 3.206 | 419,912 | +8,589 | 0.00% | 1,346,399 |
| 2021-02-26 | 2021-02-24 | 2.483 | 411,323 | -1,909 | 0.00% | 1,021,469 |
| 2021-02-24 | 2021-02-22 | 2.944 | 413,232 | +47,717 | 0.00% | 1,216,730 |
| 2021-02-23 | 2021-02-19 | 3.238 | 365,515 | +62,033 | 0.00% | 1,183,471 |
| 2021-02-22 | 2021-02-18 | 3.185 | 303,482 | -11,452 | 0.00% | 966,720 |
| 2021-02-16 | 2021-02-09 | 3.919 | 314,934 | +47,717 | 0.00% | 1,234,199 |
| 2021-01-25 | 2021-01-21 | 2.127 | 267,217 | -240,495 | 0.00% | 568,400 |
| 2021-01-22 | 2021-01-20 | 2.022 | 507,712 | +76,347 | 0.00% | 1,026,760 |
| 2021-01-11 | 2021-01-07 | 1.530 | 431,365 | +95,435 | 0.00% | 659,921 |
| 2021-01-06 | 2021-01-04 | 1.362 | 335,930 | +75,393 | 0.00% | 457,600 |
| 2020-12-18 | 2020-12-16 | 1.394 | 260,537 | +165,102 | 0.00% | 363,091 |
| 2020-11-26 | 2020-11-24 | 0.733 | 95,435 | +95,435 | 0.00% | 70,000 |
| 2020-09-03 | 2020-09-01 | 0.314 | 0 | -381,739 | ||
| 2020-03-19 | 2020-03-17 | 0.278 | 381,739 | +190,870 | 0.00% | 106,000 |
| 2020-02-05 | 2020-02-03 | 0.309 | 190,869 | -18,133 | 0.00% | 59,000 |
| 2020-01-20 | 2020-01-16 | 0.398 | 209,002 | +12,407 | 0.00% | 83,220 |
| 2020-01-17 | 2020-01-15 | 0.403 | 196,595 | +1,908 | 0.00% | 79,310 |
| 2020-01-16 | 2020-01-14 | 0.409 | 194,687 | +3,818 | 0.00% | 79,560 |
| 2019-08-23 | 2019-08-21 | 0.341 | 190,869 | +190,869 | 0.00% | 65,000 |
| 2019-06-10 | 2019-06-05 | 0.534 | 0 | -19,087 | ||
| 2019-05-17 | 2019-05-15 | 0.534 | 19,087 | +19,087 | 0.00% | 10,200 |
| 2018-09-07 | 2018-09-05 | 0.576 | 0 | -954 | ||
| 2018-09-06 | 2018-09-04 | 0.618 | 954 | +954 | 0.00% | 590 |
| 2018-06-13 | 2018-06-11 | 0.849 | 0 | -16,224 | ||
| 2018-06-11 | 2018-06-07 | 0.870 | 16,224 | -20,996 | 0.00% | 14,110 |
| 2018-06-06 | 2018-06-04 | 0.828 | 37,220 | +15,270 | 0.00% | 30,810 |
| 2018-06-05 | 2018-06-01 | 0.912 | 21,950 | -21,950 | 0.00% | 20,010 |
| 2018-06-04 | 2018-05-31 | 0.901 | 43,900 | -36,265 | 0.00% | 39,560 |
| 2018-06-01 | 2018-05-30 | 0.870 | 80,165 | +20,041 | 0.00% | 69,720 |
| 2018-05-31 | 2018-05-29 | 0.912 | 60,124 | +31,494 | 0.00% | 54,810 |
| 2018-05-25 | 2018-05-23 | 0.995 | 28,630 | +14,315 | 0.00% | 28,500 |
| 2018-04-27 | 2018-04-25 | 1.027 | 14,315 | +14,315 | 0.00% | 14,700 |
| 2018-04-25 | 2018-04-23 | 1.058 | 0 | -16,224 | ||
| 2018-04-23 | 2018-04-19 | 1.027 | 16,224 | -14,315 | 0.00% | 16,660 |
| 2018-04-20 | 2018-04-18 | 0.995 | 30,539 | +30,539 | 0.00% | 30,400 |
| 2018-04-19 | 2018-04-17 | 1.016 | 0 | -14,315 | ||
| 2018-04-18 | 2018-04-16 | 1.048 | 14,315 | +14,315 | 0.00% | 15,000 |
| 2017-12-12 | 2017-12-08 | 1.320 | 0 | -9,543 | ||
| 2017-11-16 | 2017-11-14 | 1.614 | 9,543 | -9,544 | 0.00% | 15,399 |
| 2017-11-13 | 2017-11-09 | 1.446 | 19,087 | +19,087 | 0.00% | 27,600 |
| 2017-09-19 | 2017-09-15 | 1.069 | 0 | -40,083 | ||
| 2017-09-18 | 2017-09-14 | 1.079 | 40,083 | +40,083 | 0.00% | 43,260 |
| 2017-07-19 | 2017-07-17 | 0.912 | 0 | -47,717 | ||
| 2017-06-29 | 2017-06-27 | 0.838 | 47,717 | -8,589 | 0.00% | 40,000 |
| 2017-06-28 | 2017-06-26 | 0.859 | 56,306 | +8,589 | 0.00% | 48,380 |
| 2017-06-14 | 2017-06-12 | 0.817 | 47,717 | +5,726 | 0.00% | 39,000 |
| 2017-04-07 | 2017-04-05 | 1.079 | 41,991 | +20,995 | 0.00% | 45,320 |
| 2017-03-28 | 2017-03-24 | 1.079 | 20,996 | +20,996 | 0.00% | 22,660 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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