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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.690 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.690 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.630 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.650 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.580 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.570 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.550 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.530 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.530 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.520 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.610 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.640 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.610 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.620 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.620 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.710 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.690 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.730 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.730 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.680 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.690 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.680 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.680 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.710 | 0 | -20,000 | ||
| 2025-03-03 | 2025-02-27 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2023-12-01 | 2023-11-29 | 2.140 | 0 | -10,000 | ||
| 2021-11-08 | 2021-11-04 | 3.630 | 10,000 | -70,000 | 0.00% | 36,300 |
| 2021-09-02 | 2021-08-31 | 4.440 | 80,000 | +64,000 | 0.02% | 355,200 |
| 2021-09-01 | 2021-08-30 | 4.460 | 16,000 | +6,000 | 0.00% | 71,360 |
| 2021-08-16 | 2021-08-12 | 4.610 | 10,000 | -20,000 | 0.00% | 46,100 |
| 2021-08-11 | 2021-08-09 | 4.430 | 30,000 | +20,000 | 0.01% | 132,900 |
| 2021-08-05 | 2021-08-03 | 4.340 | 10,000 | -20,000 | 0.00% | 43,400 |
| 2021-08-04 | 2021-08-02 | 4.490 | 30,000 | +20,000 | 0.01% | 134,700 |
| 2021-06-24 | 2021-06-22 | 5.254 | 10,000 | +10,000 | 0.00% | 52,544 |
| 2021-06-15 | 2021-06-10 | 6.102 | 0 | -955 | ||
| 2021-06-08 | 2021-06-04 | 6.353 | 955 | -1,911 | 0.00% | 6,067 |
| 2021-05-13 | 2021-05-11 | 7.735 | 2,866 | -3,822 | 0.00% | 22,168 |
| 2021-03-22 | 2021-03-18 | 8.311 | 6,688 | +4,777 | 0.00% | 55,582 |
| 2021-03-03 | 2021-03-01 | 8.342 | 1,911 | -7,643 | 0.00% | 15,942 |
| 2021-02-26 | 2021-02-24 | 8.489 | 9,554 | -19,108 | 0.00% | 81,100 |
| 2020-11-30 | 2020-11-26 | 4.448 | 28,662 | -19,108 | 0.01% | 127,500 |
| 2020-11-13 | 2020-11-11 | 3.559 | 47,770 | +9,554 | 0.01% | 170,000 |
| 2020-09-24 | 2020-09-22 | 3.632 | 38,216 | +9,554 | 0.01% | 138,800 |
| 2020-06-23 | 2020-06-19 | 3.167 | 28,662 | +1,568 | 0.01% | 90,766 |
| 2020-03-12 | 2020-03-10 | 3.444 | 27,094 | +9,031 | 0.01% | 93,301 |
| 2020-03-11 | 2020-03-09 | 3.433 | 18,063 | -9,031 | 0.00% | 62,002 |
| 2020-02-05 | 2020-02-03 | 3.388 | 27,094 | +9,031 | 0.01% | 91,801 |
| 2020-01-10 | 2020-01-08 | 3.942 | 18,063 | -18,965 | 0.00% | 71,202 |
| 2019-12-27 | 2019-12-20 | 3.610 | 37,028 | +18,965 | 0.01% | 133,659 |
| 2019-12-17 | 2019-12-13 | 3.477 | 18,063 | +9,032 | 0.00% | 62,802 |
| 2019-06-13 | 2019-06-11 | 4.424 | 9,031 | +668 | 0.00% | 39,956 |
| 2019-05-08 | 2019-05-06 | 4.508 | 8,363 | -1,672 | 0.00% | 37,701 |
| 2019-04-29 | 2019-04-25 | 5.010 | 10,035 | -2,509 | 0.00% | 50,278 |
| 2019-03-26 | 2019-03-22 | 6.230 | 12,544 | -1,673 | 0.00% | 78,149 |
| 2018-09-21 | 2018-09-19 | 5.835 | 14,217 | +1,673 | 0.00% | 82,961 |
| 2018-08-10 | 2018-08-08 | 7.784 | 12,544 | +4,181 | 0.00% | 97,648 |
| 2018-07-24 | 2018-07-20 | 7.737 | 8,363 | -1,672 | 0.00% | 64,701 |
| 2018-07-05 | 2018-07-03 | 7.629 | 10,035 | +1,672 | 0.00% | 76,557 |
| 2018-06-15 | 2018-06-13 | 23.395 | 8,363 | +3,123 | 0.00% | 195,653 |
| 2018-05-14 | 2018-05-10 | 23.968 | 5,240 | -786 | 0.00% | 125,590 |
| 2018-05-09 | 2018-05-07 | 23.128 | 6,026 | -263 | 0.00% | 139,369 |
| 2018-05-08 | 2018-05-04 | 22.326 | 6,289 | -524 | 0.00% | 140,411 |
| 2018-05-02 | 2018-04-27 | 22.975 | 6,813 | +1,573 | 0.00% | 156,530 |
| 2018-01-26 | 2018-01-24 | 26.754 | 5,240 | -25,940 | 0.00% | 140,189 |
| 2018-01-25 | 2018-01-23 | 27.173 | 31,180 | +25,940 | 0.02% | 847,266 |
| 2018-01-10 | 2018-01-08 | 28.624 | 5,240 | +5,240 | 0.00% | 149,988 |
| 2018-01-09 | 2018-01-05 | 27.288 | 0 | -10,481 | ||
| 2017-12-21 | 2017-12-19 | 25.189 | 10,481 | +5,241 | 0.01% | 264,004 |
| 2017-12-15 | 2017-12-13 | 24.769 | 5,240 | +5,240 | 0.00% | 129,790 |
| 2017-11-13 | 2017-11-09 | 25.609 | 0 | -7,861 | ||
| 2017-11-09 | 2017-11-07 | 25.227 | 7,861 | +7,861 | 0.00% | 198,309 |
| 2017-10-18 | 2017-10-16 | 28.204 | 0 | -4,454 | ||
| 2017-10-11 | 2017-10-09 | 29.349 | 4,454 | -1,310 | 0.00% | 130,720 |
| 2017-09-26 | 2017-09-22 | 28.547 | 5,764 | +1,310 | 0.00% | 164,547 |
| 2017-09-15 | 2017-09-13 | 27.975 | 4,454 | +4,454 | 0.00% | 124,600 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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