History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -50,608,000 | ||
| 2018-08-15 | 2018-08-13 | 0.051 | 50,608,000 | +190,000 | 1.01% | 2,581,008 |
| 2018-08-03 | 2018-08-01 | 0.057 | 50,418,000 | +800,000 | 1.01% | 2,873,826 |
| 2018-08-01 | 2018-07-30 | 0.060 | 49,618,000 | +400,000 | 0.99% | 2,977,080 |
| 2018-05-29 | 2018-05-25 | 0.068 | 49,218,000 | -29,494,000 | 0.99% | 3,346,824 |
| 2017-08-18 | 2017-08-16 | 0.750 | 78,712,000 | +150,000 | 1.58% | 59,034,000 |
| 2017-08-17 | 2017-08-15 | 0.730 | 78,562,000 | -52,000 | 1.57% | 57,350,260 |
| 2017-08-10 | 2017-08-08 | 0.660 | 78,614,000 | -250,000 | 1.58% | 51,885,240 |
| 2017-08-09 | 2017-08-07 | 0.640 | 78,864,000 | +52,000 | 1.58% | 50,472,960 |
| 2017-06-22 | 2017-06-20 | 0.780 | 78,812,000 | +536,000 | 1.58% | 61,473,360 |
| 2017-06-20 | 2017-06-16 | 0.750 | 78,276,000 | +1,030,000 | 1.57% | 58,707,000 |
| 2017-06-12 | 2017-06-08 | 0.750 | 77,246,000 | +6,000 | 1.55% | 57,934,500 |
| 2017-06-09 | 2017-06-07 | 0.750 | 77,240,000 | +18,000 | 1.55% | 57,930,000 |
| 2017-06-08 | 2017-06-06 | 0.750 | 77,222,000 | +522,000 | 1.55% | 57,916,500 |
| 2017-06-01 | 2017-05-29 | 0.760 | 76,700,000 | +1,346,000 | 1.54% | 58,292,000 |
| 2017-05-16 | 2017-05-12 | 0.780 | 75,354,000 | +1,610,000 | 1.51% | 58,776,120 |
| 2017-05-15 | 2017-05-11 | 0.780 | 73,744,000 | +2,224,000 | 1.48% | 57,520,320 |
| 2017-05-12 | 2017-05-10 | 0.760 | 71,520,000 | +2,436,000 | 1.43% | 54,355,200 |
| 2017-05-09 | 2017-05-05 | 0.770 | 69,084,000 | +23,390,000 | 1.38% | 53,194,680 |
| 2017-04-20 | 2017-04-18 | 0.800 | 45,694,000 | +1,326,000 | 0.92% | 36,555,200 |
| 2017-04-18 | 2017-04-12 | 0.800 | 44,368,000 | +1,154,000 | 0.89% | 35,494,400 |
| 2017-04-11 | 2017-04-07 | 0.820 | 43,214,000 | +21,110,000 | 0.87% | 35,435,480 |
| 2017-04-03 | 2017-03-30 | 0.780 | 22,104,000 | +22,104,000 | 0.44% | 17,241,120 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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