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 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-10-13 | 2025-10-09 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-10-10 | 2025-10-08 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-10-09 | 2025-10-06 | 0.014 | 72,000 | +0 | 0.00% | 1,008 |
| 2025-10-08 | 2025-10-03 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-10-06 | 2025-10-02 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-10-03 | 2025-09-30 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-10-02 | 2025-09-29 | 0.014 | 72,000 | +0 | 0.00% | 1,008 |
| 2025-09-30 | 2025-09-26 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-29 | 2025-09-25 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-26 | 2025-09-24 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-25 | 2025-09-23 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-24 | 2025-09-22 | 0.014 | 72,000 | +0 | 0.00% | 1,008 |
| 2025-09-23 | 2025-09-19 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-22 | 2025-09-18 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-19 | 2025-09-17 | 0.014 | 72,000 | +0 | 0.00% | 1,008 |
| 2025-09-18 | 2025-09-16 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-17 | 2025-09-15 | 0.014 | 72,000 | +0 | 0.00% | 1,008 |
| 2025-09-16 | 2025-09-12 | 0.015 | 72,000 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-12 | 2025-09-10 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-11 | 2025-09-09 | 0.012 | 72,000 | +0 | 0.00% | 864 |
| 2025-09-10 | 2025-09-08 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-09 | 2025-09-05 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-08 | 2025-09-04 | 0.013 | 72,000 | +0 | 0.00% | 936 |
| 2025-09-05 | 2025-09-03 | 0.013 | 72,000 | +72,000 | 0.00% | 936 |
| 2019-08-06 | 2019-08-02 | 0.203 | 0 | -17,694 | ||
| 2019-08-05 | 2019-08-01 | 0.203 | 17,694 | -10,322 | 0.01% | 3,600 |
| 2019-08-01 | 2019-07-30 | 0.203 | 28,016 | -13,270 | 0.01% | 5,700 |
| 2019-07-30 | 2019-07-26 | 0.195 | 41,286 | +36,862 | 0.01% | 8,064 |
| 2019-07-22 | 2019-07-18 | 0.212 | 4,424 | +2,949 | 0.00% | 936 |
| 2019-07-19 | 2019-07-17 | 0.203 | 1,475 | +1,475 | 0.00% | 300 |
| 2019-07-09 | 2019-07-05 | 0.188 | 0 | -2,770,484 | ||
| 2019-07-08 | 2019-07-04 | 0.550 | 2,770,484 | -3,188 | 0.75% | 1,522,488 |
| 2019-07-05 | 2019-07-03 | 0.489 | 2,773,672 | +164,188 | 0.75% | 1,357,200 |
| 2019-07-04 | 2019-07-02 | 0.519 | 2,609,484 | -315,625 | 0.71% | 1,355,436 |
| 2019-07-03 | 2019-06-28 | 0.482 | 2,925,109 | +1,385,243 | 0.80% | 1,409,280 |
| 2019-06-25 | 2019-06-21 | 0.452 | 1,539,866 | +213,604 | 0.42% | 695,520 |
| 2019-06-19 | 2019-06-17 | 0.301 | 1,326,262 | +79,703 | 0.36% | 399,360 |
| 2019-06-18 | 2019-06-14 | 0.309 | 1,246,559 | +70,139 | 0.34% | 384,744 |
| 2019-05-31 | 2019-05-29 | 0.286 | 1,176,420 | +159,407 | 0.32% | 336,528 |
| 2019-05-28 | 2019-05-24 | 0.309 | 1,017,013 | +108,396 | 0.28% | 313,896 |
| 2019-05-27 | 2019-05-23 | 0.384 | 908,617 | +207,229 | 0.25% | 348,840 |
| 2019-05-24 | 2019-05-22 | 0.384 | 701,388 | +39,851 | 0.19% | 269,280 |
| 2019-05-23 | 2019-05-21 | 0.376 | 661,537 | +11,159 | 0.18% | 249,000 |
| 2019-05-22 | 2019-05-20 | 0.391 | 650,378 | +159,406 | 0.18% | 254,592 |
| 2019-05-21 | 2019-05-17 | 0.384 | 490,972 | +57,386 | 0.13% | 188,496 |
| 2019-05-17 | 2019-05-15 | 0.391 | 433,586 | +129,120 | 0.12% | 169,728 |
| 2019-05-07 | 2019-05-03 | 0.437 | 304,466 | +86,079 | 0.08% | 132,936 |
| 2019-05-03 | 2019-04-30 | 0.437 | 218,387 | +79,703 | 0.06% | 95,352 |
| 2019-05-02 | 2019-04-29 | 0.429 | 138,684 | +95,644 | 0.04% | 59,508 |
| 2019-04-15 | 2019-04-11 | 0.414 | 43,040 | +7,971 | 0.01% | 17,820 |
| 2019-04-12 | 2019-04-10 | 0.414 | 35,069 | +35,069 | 0.01% | 14,520 |
| 2019-02-27 | 2019-02-25 | 0.565 | 0 | -141,872 | ||
| 2019-02-13 | 2019-02-11 | 0.504 | 141,872 | +117,961 | 0.04% | 71,556 |
| 2019-02-12 | 2019-02-08 | 0.452 | 23,911 | +23,911 | 0.01% | 10,800 |
| 2019-02-08 | 2019-01-31 | 0.369 | 0 | -95,644 | ||
| 2019-01-29 | 2019-01-25 | 0.354 | 95,644 | +95,644 | 0.03% | 33,840 |
| 2018-11-30 | 2018-11-28 | 1.551 | 0 | -15,941 | ||
| 2018-11-29 | 2018-11-27 | 1.438 | 15,941 | +15,941 | 0.01% | 22,921 |
| 2017-11-07 | 2017-11-03 | 2.447 | 0 | -6,376 | ||
| 2017-06-23 | 2017-06-21 | 1.528 | 6,376 | +6,376 | 0.00% | 9,744 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy