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 | 4.330 | 74,000 | +0 | 0.00% | 320,420 |
| 2025-10-13 | 2025-10-09 | 4.330 | 74,000 | +0 | 0.00% | 320,420 |
| 2025-10-10 | 2025-10-08 | 4.500 | 74,000 | +0 | 0.00% | 333,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 74,000 | +0 | 0.00% | 334,480 |
| 2025-10-08 | 2025-10-03 | 4.580 | 74,000 | +5,000 | 0.00% | 338,920 |
| 2025-09-26 | 2025-09-24 | 4.250 | 69,000 | -10,000 | 0.00% | 293,250 |
| 2025-09-16 | 2025-09-12 | 5.400 | 79,000 | +10,000 | 0.00% | 426,600 |
| 2025-09-11 | 2025-09-09 | 5.459 | 69,000 | +619 | 0.00% | 376,671 |
| 2025-09-02 | 2025-08-29 | 5.953 | 68,381 | +68,381 | 0.00% | 407,102 |
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | -9,910 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 9,910 | -7,928 | 0.00% | 50,499 |
| 2025-08-11 | 2025-08-07 | 5.257 | 17,838 | -136,762 | 0.00% | 93,778 |
| 2025-08-08 | 2025-08-06 | 5.348 | 154,600 | +67,390 | 0.00% | 826,802 |
| 2025-08-07 | 2025-08-05 | 5.338 | 87,210 | +3,964 | 0.00% | 465,520 |
| 2025-08-06 | 2025-08-04 | 5.388 | 83,246 | +3,964 | 0.00% | 448,560 |
| 2025-08-01 | 2025-07-30 | 6.529 | 79,282 | +69,372 | 0.00% | 517,601 |
| 2025-07-23 | 2025-07-21 | 6.085 | 9,910 | -11,893 | 0.00% | 60,299 |
| 2025-07-22 | 2025-07-18 | 6.508 | 21,803 | +11,893 | 0.00% | 141,903 |
| 2025-07-18 | 2025-07-16 | 6.438 | 9,910 | -14,866 | 0.00% | 63,798 |
| 2025-07-17 | 2025-07-15 | 6.135 | 24,776 | +14,866 | 0.00% | 152,003 |
| 2025-07-15 | 2025-07-11 | 6.488 | 9,910 | +9,910 | 0.00% | 64,298 |
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | -5,946 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 5,946 | -5,946 | 0.00% | 34,559 |
| 2025-07-10 | 2025-07-08 | 6.135 | 11,892 | -47,569 | 0.00% | 72,958 |
| 2025-07-03 | 2025-06-30 | 3.461 | 59,461 | -8,920 | 0.00% | 205,799 |
| 2025-07-02 | 2025-06-27 | 3.047 | 68,381 | +8,920 | 0.00% | 208,381 |
| 2025-06-30 | 2025-06-26 | 3.572 | 59,461 | +59,461 | 0.00% | 212,399 |
| 2024-11-29 | 2024-11-27 | 1.100 | 0 | -14,598 | ||
| 2024-10-09 | 2024-10-07 | 2.096 | 14,598 | -4,865 | 0.00% | 30,601 |
| 2024-10-08 | 2024-10-04 | 1.860 | 19,463 | -11,678 | 0.00% | 36,199 |
| 2024-10-04 | 2024-10-02 | 1.901 | 31,141 | +21,409 | 0.00% | 59,199 |
| 2024-09-11 | 2024-09-09 | 0.639 | 9,732 | +180 | 0.00% | 6,215 |
| 2024-05-28 | 2024-05-24 | 0.628 | 9,552 | +154 | 0.00% | 5,997 |
| 2023-09-11 | 2023-09-06 | 0.713 | 9,398 | +147 | 0.00% | 6,705 |
| 2023-05-25 | 2023-05-23 | 0.725 | 9,251 | +142 | 0.00% | 6,703 |
| 2022-09-07 | 2022-09-05 | 0.914 | 9,109 | +461 | 0.00% | 8,322 |
| 2022-06-02 | 2022-05-31 | 1.018 | 8,648 | +100 | 0.00% | 8,802 |
| 2022-03-11 | 2022-03-09 | 1.123 | 8,548 | -136,771 | 0.00% | 9,600 |
| 2022-03-10 | 2022-03-08 | 1.123 | 145,319 | -34,193 | 0.00% | 163,200 |
| 2022-02-23 | 2022-02-21 | 1.287 | 179,512 | -128,222 | 0.00% | 231,000 |
| 2021-11-15 | 2021-11-11 | 1.345 | 307,734 | +170,963 | 0.00% | 414,000 |
| 2021-10-11 | 2021-10-07 | 1.439 | 136,771 | +42,741 | 0.00% | 196,800 |
| 2021-10-08 | 2021-10-06 | 1.427 | 94,030 | +25,645 | 0.00% | 134,200 |
| 2021-10-06 | 2021-10-04 | 1.427 | 68,385 | +8,548 | 0.00% | 97,599 |
| 2021-09-29 | 2021-09-27 | 1.451 | 59,837 | +17,096 | 0.00% | 86,800 |
| 2021-09-28 | 2021-09-24 | 1.474 | 42,741 | +17,096 | 0.00% | 63,000 |
| 2021-09-13 | 2021-09-09 | 1.532 | 25,645 | +17,097 | 0.00% | 39,301 |
| 2021-09-03 | 2021-09-01 | 1.686 | 8,548 | +303 | 0.00% | 14,411 |
| 2021-05-27 | 2021-05-25 | 1.799 | 8,245 | +298 | 0.00% | 14,837 |
| 2020-12-29 | 2020-12-24 | 1.284 | 7,947 | -235,226 | 0.00% | 10,200 |
| 2020-12-21 | 2020-12-17 | 1.284 | 243,173 | -158,936 | 0.00% | 312,120 |
| 2020-12-07 | 2020-12-03 | 1.372 | 402,109 | +39,734 | 0.01% | 551,540 |
| 2020-12-03 | 2020-12-01 | 1.409 | 362,375 | +39,734 | 0.00% | 510,720 |
| 2020-11-25 | 2020-11-23 | 1.321 | 322,641 | +79,468 | 0.00% | 426,300 |
| 2020-11-10 | 2020-11-06 | 1.296 | 243,173 | -79,468 | 0.00% | 315,180 |
| 2020-09-02 | 2020-08-31 | 1.435 | 322,641 | +79,468 | 0.00% | 462,840 |
| 2020-08-21 | 2020-08-19 | 1.605 | 243,173 | +6,722 | 0.00% | 390,227 |
| 2020-05-27 | 2020-05-25 | 1.243 | 236,451 | +4,978 | 0.00% | 293,826 |
| 2020-03-20 | 2020-03-18 | 1.282 | 231,473 | +151,290 | 0.00% | 296,820 |
| 2020-03-11 | 2020-03-09 | 1.560 | 80,183 | -15,129 | 0.00% | 125,079 |
| 2020-02-25 | 2020-02-21 | 1.771 | 95,312 | +7,564 | 0.00% | 168,839 |
| 2020-02-17 | 2020-02-13 | 1.745 | 87,748 | +7,565 | 0.00% | 153,120 |
| 2019-09-02 | 2019-08-29 | 1.802 | 80,183 | +2,532 | 0.00% | 144,482 |
| 2019-06-03 | 2019-05-30 | 1.831 | 77,651 | +1,213 | 0.00% | 142,140 |
| 2019-03-13 | 2019-03-11 | 2.233 | 76,438 | +69,227 | 0.00% | 170,660 |
| 2019-02-27 | 2019-02-25 | 2.579 | 7,211 | -121,147 | 0.00% | 18,600 |
| 2018-09-04 | 2018-08-31 | 2.072 | 128,358 | +2,921 | 0.00% | 265,932 |
| 2018-05-30 | 2018-05-28 | 3.287 | 125,437 | +2,520 | 0.00% | 412,344 |
| 2018-03-13 | 2018-03-09 | 3.447 | 122,917 | -28,312 | 0.00% | 423,640 |
| 2018-02-28 | 2018-02-26 | 3.606 | 151,229 | +22,788 | 0.00% | 545,309 |
| 2018-02-22 | 2018-02-20 | 3.504 | 128,441 | +72,507 | 0.00% | 450,119 |
| 2018-02-13 | 2018-02-09 | 3.360 | 55,934 | +4,834 | 0.00% | 187,919 |
| 2018-02-12 | 2018-02-08 | 3.577 | 51,100 | -5,525 | 0.00% | 182,779 |
| 2018-02-09 | 2018-02-07 | 3.504 | 56,625 | +5,525 | 0.00% | 198,441 |
| 2018-02-01 | 2018-01-30 | 4.113 | 51,100 | +20,025 | 0.00% | 210,159 |
| 2018-01-31 | 2018-01-29 | 4.301 | 31,075 | +6,215 | 0.00% | 133,652 |
| 2018-01-29 | 2018-01-25 | 4.344 | 24,860 | +4,144 | 0.00% | 108,002 |
| 2018-01-25 | 2018-01-23 | 4.475 | 20,716 | +13,811 | 0.00% | 92,698 |
| 2018-01-22 | 2018-01-18 | 4.431 | 6,905 | -10,359 | 0.00% | 30,598 |
| 2018-01-19 | 2018-01-17 | 4.301 | 17,264 | +6,906 | 0.00% | 74,252 |
| 2018-01-12 | 2018-01-10 | 3.881 | 10,358 | -10,358 | 0.00% | 40,199 |
| 2018-01-08 | 2018-01-04 | 3.707 | 20,716 | -8,977 | 0.00% | 76,799 |
| 2018-01-05 | 2018-01-03 | 3.649 | 29,693 | -691 | 0.00% | 108,358 |
| 2017-12-28 | 2017-12-22 | 3.504 | 30,384 | -7,596 | 0.00% | 106,480 |
| 2017-12-18 | 2017-12-14 | 3.519 | 37,980 | +17,264 | 0.00% | 133,650 |
| 2017-10-25 | 2017-10-23 | 3.664 | 20,716 | -21,407 | 0.00% | 75,899 |
| 2017-10-24 | 2017-10-20 | 3.707 | 42,123 | -20,717 | 0.00% | 156,159 |
| 2017-09-22 | 2017-09-20 | 3.823 | 62,840 | -10,358 | 0.00% | 240,241 |
| 2017-09-21 | 2017-09-19 | 3.794 | 73,198 | -15,192 | 0.00% | 277,721 |
| 2017-09-20 | 2017-09-18 | 3.852 | 88,390 | -13,811 | 0.00% | 340,481 |
| 2017-09-06 | 2017-09-04 | 3.745 | 102,201 | +2,762 | 0.00% | 382,701 |
| 2017-09-05 | 2017-09-01 | 3.818 | 99,439 | +1,762 | 0.00% | 379,689 |
| 2017-08-31 | 2017-08-29 | 3.818 | 97,677 | +4,070 | 0.00% | 372,961 |
| 2017-08-30 | 2017-08-28 | 3.877 | 93,607 | +17,636 | 0.00% | 362,940 |
| 2017-08-29 | 2017-08-25 | 3.863 | 75,971 | -8,140 | 0.00% | 293,441 |
| 2017-08-28 | 2017-08-24 | 3.612 | 84,111 | +4,070 | 0.00% | 303,801 |
| 2017-08-25 | 2017-08-22 | 3.612 | 80,041 | +6,783 | 0.00% | 289,101 |
| 2017-08-24 | 2017-08-21 | 3.553 | 73,258 | +5,427 | 0.00% | 260,281 |
| 2017-08-22 | 2017-08-18 | 3.568 | 67,831 | +5,426 | 0.00% | 242,000 |
| 2017-08-16 | 2017-08-14 | 3.715 | 62,405 | +6,783 | 0.00% | 231,841 |
| 2017-08-14 | 2017-08-10 | 3.804 | 55,622 | +29,168 | 0.00% | 211,562 |
| 2017-08-11 | 2017-08-09 | 3.936 | 26,454 | +22,384 | 0.00% | 104,129 |
| 2017-08-09 | 2017-08-07 | 3.980 | 4,070 | +2,035 | 0.00% | 16,201 |
| 2017-08-04 | 2017-08-02 | 3.907 | 2,035 | +2,035 | 0.00% | 7,950 |
| 2017-06-05 | 2017-06-01 | 3.597 | 0 | -3,392 | ||
| 2017-06-01 | 2017-05-29 | 3.858 | 3,392 | -166,476 | 0.00% | 13,086 |
| 2017-05-31 | 2017-05-26 | 3.753 | 169,868 | -166,538 | 0.00% | 637,499 |
| 2017-05-26 | 2017-05-24 | 3.558 | 336,406 | +3,331 | 0.01% | 1,196,851 |
| 2017-05-23 | 2017-05-19 | 3.543 | 333,075 | +333,075 | 0.01% | 1,180,000 |
| 2017-05-17 | 2017-05-15 | 3.753 | 0 | -133,230 | ||
| 2017-05-16 | 2017-05-12 | 3.678 | 133,230 | -199,845 | 0.00% | 490,000 |
| 2017-05-12 | 2017-05-10 | 3.633 | 333,075 | +333,075 | 0.01% | 1,210,000 |
| 2016-04-18 | 2016-04-14 | 4.427 | 0 | -1,297 | ||
| 2016-04-13 | 2016-04-11 | 4.057 | 1,297 | +1,297 | 0.00% | 5,262 |
| 2015-12-29 | 2015-12-24 | 4.335 | 0 | -3,890 | ||
| 2015-12-16 | 2015-12-14 | 3.841 | 3,890 | -15,559 | 0.00% | 14,941 |
| 2015-12-08 | 2015-12-04 | 4.119 | 19,449 | +1,945 | 0.00% | 80,102 |
| 2015-12-07 | 2015-12-03 | 4.227 | 17,504 | +1,297 | 0.00% | 73,981 |
| 2015-12-02 | 2015-11-30 | 4.149 | 16,207 | +648 | 0.00% | 67,250 |
| 2015-12-01 | 2015-11-27 | 4.057 | 15,559 | -15,559 | 0.00% | 63,121 |
| 2015-11-30 | 2015-11-26 | 4.381 | 31,118 | +31,118 | 0.00% | 136,322 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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