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 | 1.600 | 267,000 | +0 | 0.00% | 427,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 267,000 | +0 | 0.00% | 427,200 |
| 2025-10-10 | 2025-10-08 | 1.620 | 267,000 | +0 | 0.00% | 432,540 |
| 2025-10-09 | 2025-10-06 | 1.620 | 267,000 | +0 | 0.00% | 432,540 |
| 2025-10-08 | 2025-10-03 | 1.620 | 267,000 | +0 | 0.00% | 432,540 |
| 2025-10-06 | 2025-10-02 | 1.650 | 267,000 | +0 | 0.00% | 440,550 |
| 2025-10-03 | 2025-09-30 | 1.700 | 267,000 | +0 | 0.00% | 453,900 |
| 2025-10-02 | 2025-09-29 | 1.650 | 267,000 | +0 | 0.00% | 440,550 |
| 2025-09-30 | 2025-09-26 | 1.580 | 267,000 | +0 | 0.00% | 421,860 |
| 2025-09-29 | 2025-09-25 | 1.580 | 267,000 | +0 | 0.00% | 421,860 |
| 2025-09-26 | 2025-09-24 | 1.600 | 267,000 | +0 | 0.00% | 427,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 267,000 | +0 | 0.00% | 427,200 |
| 2025-09-24 | 2025-09-22 | 1.680 | 267,000 | +0 | 0.00% | 448,560 |
| 2025-09-23 | 2025-09-19 | 1.700 | 267,000 | +0 | 0.00% | 453,900 |
| 2025-09-22 | 2025-09-18 | 1.660 | 267,000 | +0 | 0.00% | 443,220 |
| 2025-09-19 | 2025-09-17 | 1.770 | 267,000 | +0 | 0.00% | 472,590 |
| 2025-09-18 | 2025-09-16 | 1.690 | 267,000 | +98,000 | 0.00% | 451,230 |
| 2025-09-16 | 2025-09-12 | 1.870 | 169,000 | -33,000 | 0.00% | 316,030 |
| 2025-09-12 | 2025-09-10 | 1.740 | 202,000 | -64,000 | 0.00% | 351,480 |
| 2025-08-27 | 2025-08-25 | 1.620 | 266,000 | +169,000 | 0.00% | 430,920 |
| 2025-07-15 | 2025-07-11 | 1.730 | 97,000 | +97,000 | 0.00% | 167,810 |
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | -32,000 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 32,000 | -26,000 | 0.00% | 59,840 |
| 2025-03-11 | 2025-03-07 | 1.890 | 58,000 | +58,000 | 0.00% | 109,620 |
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | -31,000 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 31,000 | +31,000 | 0.00% | 64,790 |
| 2025-03-04 | 2025-02-28 | 2.260 | 0 | -10,000 | ||
| 2025-03-03 | 2025-02-27 | 2.190 | 10,000 | -20,000 | 0.00% | 21,900 |
| 2024-12-13 | 2024-12-11 | 2.750 | 30,000 | +11,000 | 0.00% | 82,500 |
| 2024-12-12 | 2024-12-10 | 2.610 | 19,000 | -10,000 | 0.00% | 49,590 |
| 2024-12-10 | 2024-12-06 | 2.520 | 29,000 | +29,000 | 0.00% | 73,080 |
| 2024-10-22 | 2024-10-18 | 2.410 | 0 | -31,000 | ||
| 2024-10-21 | 2024-10-17 | 2.240 | 31,000 | +31,000 | 0.00% | 69,440 |
| 2024-10-18 | 2024-10-16 | 3.080 | 0 | -15,000 | ||
| 2024-10-17 | 2024-10-15 | 2.200 | 15,000 | +10,000 | 0.00% | 33,000 |
| 2024-10-10 | 2024-10-08 | 2.340 | 5,000 | +5,000 | 0.00% | 11,700 |
| 2024-10-04 | 2024-10-02 | 4.600 | 0 | -30,000 | ||
| 2024-10-03 | 2024-09-30 | 2.620 | 30,000 | -92,000 | 0.00% | 78,600 |
| 2024-10-02 | 2024-09-27 | 1.690 | 122,000 | -121,000 | 0.00% | 206,180 |
| 2024-09-30 | 2024-09-26 | 1.510 | 243,000 | +121,000 | 0.00% | 366,930 |
| 2024-06-13 | 2024-06-11 | 1.250 | 122,000 | +52,000 | 0.00% | 152,500 |
| 2024-06-11 | 2024-06-06 | 1.290 | 70,000 | +40,000 | 0.00% | 90,300 |
| 2024-06-06 | 2024-06-04 | 1.530 | 30,000 | -76,000 | 0.00% | 45,900 |
| 2024-06-03 | 2024-05-30 | 1.390 | 106,000 | +76,000 | 0.00% | 147,340 |
| 2024-05-29 | 2024-05-27 | 1.510 | 30,000 | -68,000 | 0.00% | 45,300 |
| 2024-05-28 | 2024-05-24 | 1.510 | 98,000 | +68,000 | 0.00% | 147,980 |
| 2024-05-13 | 2024-05-09 | 1.320 | 30,000 | -80,000 | 0.00% | 39,600 |
| 2024-05-10 | 2024-05-08 | 1.200 | 110,000 | +80,000 | 0.00% | 132,000 |
| 2024-05-02 | 2024-04-29 | 1.450 | 30,000 | -37,000 | 0.00% | 43,500 |
| 2024-04-30 | 2024-04-26 | 1.130 | 67,000 | -40,000 | 0.00% | 75,710 |
| 2023-12-14 | 2023-12-12 | 1.530 | 107,000 | +10,000 | 0.00% | 163,710 |
| 2023-12-13 | 2023-12-11 | 1.630 | 97,000 | +37,000 | 0.00% | 158,110 |
| 2023-12-07 | 2023-12-05 | 2.210 | 60,000 | +40,000 | 0.00% | 132,600 |
| 2023-12-04 | 2023-11-30 | 2.440 | 20,000 | -37,000 | 0.00% | 48,800 |
| 2023-12-01 | 2023-11-29 | 2.320 | 57,000 | +37,000 | 0.00% | 132,240 |
| 2023-11-23 | 2023-11-21 | 2.610 | 20,000 | -19,000 | 0.00% | 52,200 |
| 2023-11-16 | 2023-11-14 | 2.070 | 39,000 | -24,000 | 0.00% | 80,730 |
| 2023-11-10 | 2023-11-08 | 2.290 | 63,000 | -20,000 | 0.00% | 144,270 |
| 2023-11-09 | 2023-11-07 | 1.760 | 83,000 | +20,000 | 0.00% | 146,080 |
| 2023-11-06 | 2023-11-02 | 1.600 | 63,000 | -10,000 | 0.00% | 100,800 |
| 2023-11-02 | 2023-10-31 | 1.630 | 73,000 | +10,000 | 0.00% | 118,990 |
| 2023-10-31 | 2023-10-27 | 1.740 | 63,000 | -22,000 | 0.00% | 109,620 |
| 2023-10-30 | 2023-10-26 | 1.690 | 85,000 | +22,000 | 0.00% | 143,650 |
| 2023-10-25 | 2023-10-20 | 1.770 | 63,000 | -47,000 | 0.00% | 111,510 |
| 2023-10-19 | 2023-10-17 | 1.870 | 110,000 | +42,000 | 0.00% | 205,700 |
| 2023-10-16 | 2023-10-12 | 2.080 | 68,000 | +5,000 | 0.00% | 141,440 |
| 2023-10-13 | 2023-10-11 | 2.100 | 63,000 | -10,000 | 0.00% | 132,300 |
| 2023-10-12 | 2023-10-10 | 2.020 | 73,000 | +10,000 | 0.00% | 147,460 |
| 2023-10-10 | 2023-10-06 | 2.410 | 63,000 | -38,000 | 0.00% | 151,830 |
| 2023-09-28 | 2023-09-26 | 2.230 | 101,000 | +38,000 | 0.00% | 225,230 |
| 2023-09-26 | 2023-09-22 | 2.680 | 63,000 | -20,000 | 0.00% | 168,840 |
| 2023-09-25 | 2023-09-21 | 2.570 | 83,000 | +20,000 | 0.00% | 213,310 |
| 2023-09-19 | 2023-09-15 | 2.620 | 63,000 | -10,000 | 0.00% | 165,060 |
| 2023-09-18 | 2023-09-14 | 2.690 | 73,000 | +10,000 | 0.00% | 196,370 |
| 2023-09-12 | 2023-09-07 | 2.480 | 63,000 | -51,000 | 0.00% | 156,240 |
| 2023-08-23 | 2023-08-21 | 0.970 | 114,000 | -35,000 | 0.00% | 110,580 |
| 2023-07-25 | 2023-07-21 | 1.210 | 149,000 | +10,000 | 0.00% | 180,290 |
| 2023-06-26 | 2023-06-21 | 1.410 | 139,000 | +24,000 | 0.00% | 195,990 |
| 2023-06-20 | 2023-06-16 | 1.560 | 115,000 | +19,000 | 0.00% | 179,400 |
| 2023-05-25 | 2023-05-23 | 1.260 | 96,000 | +10,000 | 0.00% | 120,960 |
| 2023-05-15 | 2023-05-11 | 1.640 | 86,000 | +9,000 | 0.00% | 141,040 |
| 2023-05-09 | 2023-05-05 | 1.860 | 77,000 | -8,000 | 0.00% | 143,220 |
| 2023-04-26 | 2023-04-24 | 1.780 | 85,000 | +8,000 | 0.00% | 151,300 |
| 2023-04-20 | 2023-04-18 | 1.900 | 77,000 | -100,000 | 0.00% | 146,300 |
| 2023-04-18 | 2023-04-14 | 1.890 | 177,000 | +93,000 | 0.00% | 334,530 |
| 2022-04-04 | 2022-03-31 | 4.580 | 84,000 | +49,000 | 0.00% | 384,720 |
| 2022-03-29 | 2022-03-25 | 5.080 | 35,000 | +4,000 | 0.00% | 177,800 |
| 2022-03-23 | 2022-03-21 | 6.010 | 31,000 | -91,000 | 0.00% | 186,310 |
| 2022-03-22 | 2022-03-18 | 6.320 | 122,000 | +122,000 | 0.00% | 771,040 |
| 2022-03-21 | 2022-03-17 | 6.250 | 0 | -31,000 | ||
| 2022-03-16 | 2022-03-14 | 4.440 | 31,000 | +2,000 | 0.00% | 137,640 |
| 2022-03-15 | 2022-03-11 | 5.570 | 29,000 | +19,000 | 0.00% | 161,530 |
| 2022-03-14 | 2022-03-10 | 5.850 | 10,000 | +10,000 | 0.00% | 58,500 |
| 2022-01-24 | 2022-01-20 | 10.900 | 0 | -10,000 | ||
| 2022-01-18 | 2022-01-14 | 9.180 | 10,000 | -1,000 | 0.00% | 91,800 |
| 2022-01-17 | 2022-01-13 | 9.130 | 11,000 | +1,000 | 0.00% | 100,430 |
| 2021-12-16 | 2021-12-14 | 12.360 | 10,000 | +10,000 | 0.00% | 123,600 |
| 2021-12-08 | 2021-12-06 | 13.300 | 0 | -10,000 | ||
| 2021-11-30 | 2021-11-26 | 14.140 | 10,000 | +7,000 | 0.00% | 141,400 |
| 2021-11-23 | 2021-11-19 | 15.400 | 3,000 | +3,000 | 0.00% | 46,200 |
| 2021-11-15 | 2021-11-11 | 17.220 | 0 | -6,000 | ||
| 2021-11-12 | 2021-11-10 | 15.880 | 6,000 | -14,000 | 0.00% | 95,280 |
| 2021-11-09 | 2021-11-05 | 13.740 | 20,000 | +20,000 | 0.00% | 274,800 |
| 2021-02-26 | 2021-02-24 | 33.135 | 0 | -910 | ||
| 2021-01-20 | 2021-01-18 | 34.949 | 910 | +910 | 0.00% | 31,803 |
| 2019-04-04 | 2019-04-02 | 48.150 | 0 | -2,505 | ||
| 2018-06-14 | 2018-06-12 | 40.384 | 2,505 | +46 | 0.00% | 101,162 |
| 2018-03-27 | 2018-03-23 | 36.785 | 2,459 | -3,278 | 0.00% | 90,454 |
| 2018-03-05 | 2018-03-01 | 34.711 | 5,737 | +819 | 0.00% | 199,136 |
| 2018-02-08 | 2018-02-06 | 38.127 | 4,918 | +2,459 | 0.00% | 187,508 |
| 2018-01-31 | 2018-01-29 | 46.728 | 2,459 | -1,639 | 0.00% | 114,905 |
| 2018-01-25 | 2018-01-23 | 44.044 | 4,098 | +1,639 | 0.00% | 180,493 |
| 2018-01-18 | 2018-01-16 | 43.129 | 2,459 | +820 | 0.00% | 106,055 |
| 2017-12-27 | 2017-12-21 | 35.748 | 1,639 | -1,640 | 0.00% | 58,591 |
| 2017-12-19 | 2017-12-15 | 38.493 | 3,279 | +1,640 | 0.00% | 126,218 |
| 2017-12-13 | 2017-12-11 | 41.604 | 1,639 | -820 | 0.00% | 68,189 |
| 2017-12-11 | 2017-12-07 | 39.347 | 2,459 | +820 | 0.00% | 96,754 |
| 2017-11-07 | 2017-11-03 | 45.264 | 1,639 | -820 | 0.00% | 74,188 |
| 2017-10-30 | 2017-10-26 | 50.023 | 2,459 | -2,459 | 0.00% | 123,005 |
| 2017-10-20 | 2017-10-18 | 48.192 | 4,918 | +1,639 | 0.00% | 237,011 |
| 2017-10-17 | 2017-10-13 | 46.362 | 3,279 | +820 | 0.00% | 152,022 |
| 2017-10-16 | 2017-10-12 | 47.399 | 2,459 | -820 | 0.00% | 116,555 |
| 2017-10-13 | 2017-10-11 | 45.142 | 3,279 | -109,830 | 0.00% | 148,022 |
| 2017-10-11 | 2017-10-09 | 47.094 | 113,109 | -122,944 | 0.00% | 5,326,802 |
| 2017-10-10 | 2017-10-06 | 49.779 | 236,053 | +233,594 | 0.01% | 11,750,375 |
| 2017-09-28 | 2017-09-26 | 38.615 | 2,459 | -406,536 | 0.00% | 94,954 |
| 2017-09-22 | 2017-09-20 | 44.593 | 408,995 | -266,380 | 0.01% | 18,238,429 |
| 2017-09-12 | 2017-09-08 | 30.929 | 675,375 | -8,197 | 0.02% | 20,888,391 |
| 2017-09-11 | 2017-09-07 | 30.929 | 683,572 | +32,786 | 0.02% | 21,141,913 |
| 2017-09-08 | 2017-09-06 | 31.600 | 650,786 | +819 | 0.02% | 20,564,588 |
| 2017-09-06 | 2017-09-04 | 28.671 | 649,967 | -4,098 | 0.02% | 18,635,507 |
| 2017-09-05 | 2017-09-01 | 27.817 | 654,065 | +295,067 | 0.02% | 18,194,403 |
| 2017-09-01 | 2017-08-30 | 27.939 | 358,998 | +323,754 | 0.01% | 10,030,199 |
| 2017-08-31 | 2017-08-29 | 25.377 | 35,244 | +19,671 | 0.00% | 894,398 |
| 2017-08-24 | 2017-08-21 | 23.401 | 15,573 | +8,196 | 0.00% | 364,421 |
| 2017-08-08 | 2017-08-04 | 23.010 | 7,377 | +2,459 | 0.00% | 169,748 |
| 2017-07-28 | 2017-07-26 | 23.645 | 4,918 | -1,639 | 0.00% | 116,285 |
| 2017-07-27 | 2017-07-25 | 22.693 | 6,557 | +4,098 | 0.00% | 148,799 |
| 2017-07-21 | 2017-07-19 | 20.985 | 2,459 | -2,459 | 0.00% | 51,602 |
| 2017-07-20 | 2017-07-18 | 19.448 | 4,918 | +2,459 | 0.00% | 95,644 |
| 2017-07-19 | 2017-07-17 | 20.985 | 2,459 | -3,278 | 0.00% | 51,602 |
| 2017-07-13 | 2017-07-11 | 20.521 | 5,737 | -8,197 | 0.00% | 117,732 |
| 2017-07-11 | 2017-07-07 | 18.057 | 13,934 | +1,640 | 0.00% | 251,605 |
| 2017-07-10 | 2017-07-06 | 19.399 | 12,294 | +6,557 | 0.00% | 238,491 |
| 2017-07-07 | 2017-07-05 | 19.277 | 5,737 | +2,458 | 0.00% | 110,592 |
| 2017-07-06 | 2017-07-04 | 19.570 | 3,279 | +3,279 | 0.00% | 64,169 |
| 2017-05-15 | 2017-05-11 | 12.815 | 0 | -12,785 | ||
| 2017-05-12 | 2017-05-10 | 12.665 | 12,785 | +7,192 | 0.00% | 161,926 |
| 2017-05-11 | 2017-05-09 | 13.116 | 5,593 | -4,794 | 0.00% | 73,357 |
| 2017-05-10 | 2017-05-08 | 12.365 | 10,387 | -3,197 | 0.00% | 128,435 |
| 2017-05-08 | 2017-05-04 | 12.428 | 13,584 | +5,594 | 0.00% | 168,815 |
| 2017-05-05 | 2017-05-02 | 12.841 | 7,990 | +7,990 | 0.00% | 102,596 |
| 2017-03-31 | 2017-03-29 | 12.841 | 0 | -13,584 | ||
| 2017-03-30 | 2017-03-28 | 12.765 | 13,584 | +13,584 | 0.00% | 173,406 |
| 2010-10-11 | 2010-10-07 | 5.146 | 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