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 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-13 | 2025-10-09 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-10 | 2025-10-08 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-09 | 2025-10-06 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-06 | 2025-10-02 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-10-02 | 2025-09-29 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-30 | 2025-09-26 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-29 | 2025-09-25 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-26 | 2025-09-24 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-24 | 2025-09-22 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-23 | 2025-09-19 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-19 | 2025-09-17 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-09-18 | 2025-09-16 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-17 | 2025-09-15 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-16 | 2025-09-12 | 0.285 | 48,000 | +0 | 0.00% | 13,680 |
| 2025-09-15 | 2025-09-11 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-12 | 2025-09-10 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-08 | 2025-09-04 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-05 | 2025-09-03 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-04 | 2025-09-02 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-09-03 | 2025-09-01 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-02 | 2025-08-29 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-09-01 | 2025-08-28 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-08-29 | 2025-08-27 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-08-28 | 2025-08-26 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-08-27 | 2025-08-25 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-08-26 | 2025-08-22 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-08-25 | 2025-08-21 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-08-22 | 2025-08-20 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-08-21 | 2025-08-19 | 0.275 | 48,000 | +0 | 0.00% | 13,200 |
| 2025-08-20 | 2025-08-18 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-08-19 | 2025-08-15 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-08-18 | 2025-08-14 | 0.280 | 48,000 | +0 | 0.00% | 13,440 |
| 2025-08-15 | 2025-08-13 | 0.275 | 48,000 | -14,000 | 0.00% | 13,200 |
| 2025-03-26 | 2025-03-24 | 0.285 | 62,000 | -28,000 | 0.00% | 17,670 |
| 2025-03-25 | 2025-03-21 | 0.285 | 90,000 | -26,000 | 0.01% | 25,650 |
| 2025-03-24 | 2025-03-20 | 0.285 | 116,000 | -30,000 | 0.01% | 33,060 |
| 2025-03-21 | 2025-03-19 | 0.290 | 146,000 | -74,000 | 0.01% | 42,340 |
| 2025-03-20 | 2025-03-18 | 0.295 | 220,000 | -14,000 | 0.01% | 64,900 |
| 2025-03-19 | 2025-03-17 | 0.290 | 234,000 | -14,000 | 0.02% | 67,860 |
| 2025-03-18 | 2025-03-14 | 0.295 | 248,000 | -30,000 | 0.02% | 73,160 |
| 2025-03-17 | 2025-03-13 | 0.295 | 278,000 | -58,000 | 0.02% | 82,010 |
| 2025-03-14 | 2025-03-12 | 0.295 | 336,000 | -32,000 | 0.02% | 99,120 |
| 2025-03-13 | 2025-03-11 | 0.295 | 368,000 | -18,000 | 0.02% | 108,560 |
| 2023-04-12 | 2023-04-06 | 0.325 | 386,000 | -2,000 | 0.04% | 125,450 |
| 2023-03-27 | 2023-03-23 | 0.325 | 388,000 | +2,000 | 0.04% | 126,100 |
| 2023-03-24 | 2023-03-22 | 0.340 | 386,000 | +2,000 | 0.04% | 131,240 |
| 2023-03-21 | 2023-03-17 | 0.325 | 384,000 | -2,000 | 0.04% | 124,800 |
| 2023-03-16 | 2023-03-14 | 0.325 | 386,000 | +4,000 | 0.04% | 125,450 |
| 2023-03-15 | 2023-03-13 | 0.320 | 382,000 | -4,000 | 0.04% | 122,240 |
| 2023-03-14 | 2023-03-10 | 0.320 | 386,000 | +2,000 | 0.04% | 123,520 |
| 2023-03-10 | 2023-03-08 | 0.325 | 384,000 | -2,000 | 0.04% | 124,800 |
| 2023-03-08 | 2023-03-06 | 0.330 | 386,000 | +2,000 | 0.04% | 127,380 |
| 2023-03-07 | 2023-03-03 | 0.330 | 384,000 | +2,000 | 0.04% | 126,720 |
| 2023-03-06 | 2023-03-02 | 0.330 | 382,000 | -4,000 | 0.04% | 126,060 |
| 2023-03-02 | 2023-02-28 | 0.325 | 386,000 | -6,000 | 0.04% | 125,450 |
| 2023-03-01 | 2023-02-27 | 0.320 | 392,000 | +4,000 | 0.04% | 125,440 |
| 2022-03-24 | 2022-03-22 | 0.350 | 388,000 | -2,000 | 0.04% | 135,800 |
| 2021-08-31 | 2021-08-27 | 0.410 | 390,000 | +26,000 | 0.04% | 159,900 |
| 2021-07-29 | 2021-07-27 | 0.390 | 364,000 | +2,000 | 0.04% | 141,960 |
| 2021-07-28 | 2021-07-26 | 0.415 | 362,000 | -4,000 | 0.04% | 150,230 |
| 2021-07-26 | 2021-07-22 | 0.440 | 366,000 | +2,000 | 0.04% | 161,040 |
| 2021-06-23 | 2021-06-21 | 0.380 | 364,000 | +10,000 | 0.04% | 138,320 |
| 2021-04-12 | 2021-04-08 | 0.390 | 354,000 | +16,000 | 0.04% | 138,060 |
| 2020-11-04 | 2020-11-02 | 0.410 | 338,000 | -14,000 | 0.04% | 138,580 |
| 2019-07-17 | 2019-07-15 | 0.580 | 352,000 | +30,000 | 0.04% | 204,160 |
| 2019-07-16 | 2019-07-12 | 0.600 | 322,000 | +94,000 | 0.03% | 193,200 |
| 2019-07-08 | 2019-07-04 | 0.610 | 228,000 | +60,000 | 0.02% | 139,080 |
| 2019-07-04 | 2019-07-02 | 0.620 | 168,000 | +48,000 | 0.02% | 104,160 |
| 2019-01-15 | 2019-01-11 | 0.680 | 120,000 | +26,000 | 0.01% | 81,600 |
| 2019-01-02 | 2018-12-27 | 0.680 | 94,000 | +44,000 | 0.01% | 63,920 |
| 2018-12-28 | 2018-12-24 | 0.680 | 50,000 | +50,000 | 0.01% | 34,000 |
| 2017-09-25 | 2017-09-21 | 1.200 | 0 | -10,000 | ||
| 2017-09-18 | 2017-09-14 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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