History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 -9,000
2022-07-15 2022-07-13 10.480 9,000 -58,500 0.03% 94,320
2022-07-14 2022-07-12 10.540 67,500 -32,500 0.19% 711,450
2022-07-13 2022-07-11 10.560 100,000 -102,500 0.28% 1,056,000
2022-07-12 2022-07-08 10.600 202,500 -33,000 0.58% 2,146,500
2022-07-11 2022-07-07 10.600 235,500 -55,500 0.67% 2,496,300
2022-07-08 2022-07-06 10.580 291,000 -30,000 0.83% 3,078,780
2022-07-07 2022-07-05 10.600 321,000 -44,500 0.91% 3,402,600
2022-07-04 2022-06-29 10.113 365,500 +1,911 1.04% 3,696,255
2021-07-06 2021-07-02 6.406 363,589 +1,312 1.04% 2,329,329
2020-07-06 2020-07-02 6.348 362,277 +3,563 1.04% 2,299,685
2019-07-03 2019-06-28 5.456 358,714 +5,003 1.04% 1,957,136
2018-10-12 2018-10-10 6.954 353,711 +9,677 1.04% 2,459,815
2018-06-27 2018-06-25 8.000 344,034 +4,072 1.01% 2,752,151
2018-05-29 2018-05-25 10.436 339,962 -39,686 1.01% 3,547,892
2018-05-28 2018-05-24 8.554 379,648 -14,344 1.13% 3,247,460
2018-04-13 2018-04-11 8.554 393,992 -2,869 1.17% 3,370,157
2017-11-22 2017-11-20 16.041 396,861 +10,997 1.18% 6,366,096
2017-11-16 2017-11-14 22.430 385,864 -19,604 1.15% 8,655,078
2017-11-13 2017-11-09 11.001 405,468 +1,913 1.21% 4,460,482
2017-11-06 2017-11-02 11.607 403,555 +15,300 1.20% 4,684,197
2017-11-03 2017-11-01 11.503 388,255 +15,301 1.16% 4,466,005
2017-10-31 2017-10-27 11.084 372,954 +11,954 1.11% 4,134,001
2017-10-18 2017-10-16 11.377 361,000 -2,391 1.07% 4,107,197
2017-10-17 2017-10-13 11.189 363,391 -956 1.08% 4,066,000
2017-10-12 2017-10-10 11.168 364,347 +1,434 1.08% 4,069,077
2017-10-04 2017-09-29 11.586 362,913 -478 1.08% 4,204,862
2017-09-27 2017-09-25 11.231 363,391 -14,344 1.08% 4,081,200
2017-09-26 2017-09-22 11.231 377,735 +3,825 1.12% 4,242,296
2017-09-25 2017-09-21 10.980 373,910 -4,782 1.11% 4,105,498
2017-09-22 2017-09-20 11.294 378,692 -1,434 1.13% 4,276,804
2017-09-19 2017-09-15 9.432 380,126 -956 1.13% 3,585,449
2017-09-15 2017-09-13 9.505 381,082 -2,391 1.13% 3,622,361
2017-09-14 2017-09-12 9.411 383,473 -3,347 1.14% 3,608,999
2017-09-13 2017-09-11 8.366 386,820 -26,298 1.15% 3,235,999
2017-09-12 2017-09-08 7.320 413,118 +9,563 1.23% 3,023,999
2017-09-08 2017-09-06 6.902 403,555 +13,866 1.20% 2,785,198
2017-09-05 2017-09-01 6.703 389,689 +181,695 1.16% 2,612,075
2017-09-04 2017-08-31 6.693 207,994 +179,305 0.62% 1,392,003
2017-07-26 2017-07-24 5.595 28,689 +28,689 0.09% 160,501
2015-10-19 2015-10-15 5.882 0

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