History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -880 | ||
| 2021-02-03 | 2021-02-01 | 0.545 | 880 | -27,200 | 0.00% | 480 |
| 2021-02-01 | 2021-01-28 | 0.570 | 28,080 | -64,000 | 0.05% | 16,006 |
| 2021-01-29 | 2021-01-27 | 0.570 | 92,080 | -64,000 | 0.17% | 52,486 |
| 2020-09-10 | 2020-09-08 | 5.800 | 156,080 | -50,160 | 0.42% | 905,264 |
| 2020-09-08 | 2020-09-04 | 5.400 | 206,240 | -40,000 | 0.56% | 1,113,696 |
| 2020-05-21 | 2020-05-19 | 5.800 | 246,240 | +35,200 | 0.67% | 1,428,192 |
| 2020-05-19 | 2020-05-15 | 6.300 | 211,040 | +68,000 | 0.57% | 1,329,552 |
| 2020-03-05 | 2020-03-03 | 6.200 | 143,040 | +71,200 | 0.47% | 886,848 |
| 2020-02-18 | 2020-02-14 | 10.500 | 71,840 | -60,000 | 0.23% | 754,320 |
| 2020-01-20 | 2020-01-16 | 12.400 | 131,840 | +31,440 | 0.43% | 1,634,816 |
| 2020-01-10 | 2020-01-08 | 12.000 | 100,400 | -160,240 | 0.33% | 1,204,800 |
| 2020-01-03 | 2019-12-31 | 12.500 | 260,640 | +51,600 | 0.85% | 3,258,000 |
| 2019-12-30 | 2019-12-24 | 12.800 | 209,040 | -105,040 | 0.68% | 2,675,712 |
| 2019-12-20 | 2019-12-18 | 12.700 | 314,080 | -25,600 | 1.02% | 3,988,816 |
| 2019-11-26 | 2019-11-22 | 12.600 | 339,680 | -54,080 | 1.11% | 4,279,968 |
| 2019-11-21 | 2019-11-19 | 13.000 | 393,760 | -5,840 | 1.28% | 5,118,880 |
| 2019-10-17 | 2019-10-15 | 16.900 | 399,600 | +37,360 | 1.30% | 6,753,240 |
| 2019-10-11 | 2019-10-09 | 16.900 | 362,240 | -50,000 | 1.18% | 6,121,856 |
| 2019-08-26 | 2019-08-22 | 17.700 | 412,240 | -640 | 1.34% | 7,296,648 |
| 2019-08-23 | 2019-08-21 | 17.400 | 412,880 | -40,000 | 1.35% | 7,184,112 |
| 2019-08-12 | 2019-08-08 | 9.600 | 452,880 | -8,720 | 1.48% | 4,347,648 |
| 2019-08-09 | 2019-08-07 | 9.000 | 461,600 | -17,760 | 1.51% | 4,154,400 |
| 2019-07-25 | 2019-07-23 | 7.000 | 479,360 | +19,040 | 1.56% | 3,355,520 |
| 2019-07-24 | 2019-07-22 | 6.300 | 460,320 | +13,600 | 1.50% | 2,900,016 |
| 2019-07-22 | 2019-07-18 | 7.000 | 446,720 | -69,120 | 1.46% | 3,127,040 |
| 2019-07-17 | 2019-07-15 | 7.500 | 515,840 | +17,520 | 1.68% | 3,868,800 |
| 2019-07-05 | 2019-07-03 | 8.200 | 498,320 | +57,120 | 1.63% | 4,086,224 |
| 2019-06-19 | 2019-06-17 | 8.400 | 441,200 | +35,600 | 1.44% | 3,706,080 |
| 2019-06-18 | 2019-06-14 | 8.500 | 405,600 | +63,680 | 1.32% | 3,447,600 |
| 2019-06-06 | 2019-06-04 | 8.900 | 341,920 | +54,160 | 1.12% | 3,043,088 |
| 2019-05-22 | 2019-05-20 | 9.000 | 287,760 | -30,000 | 0.94% | 2,589,840 |
| 2019-05-20 | 2019-05-16 | 9.000 | 317,760 | -20,000 | 1.04% | 2,859,840 |
| 2019-05-17 | 2019-05-15 | 9.000 | 337,760 | -67,440 | 1.10% | 3,039,840 |
| 2019-05-16 | 2019-05-14 | 9.100 | 405,200 | -29,440 | 1.32% | 3,687,320 |
| 2019-05-15 | 2019-05-10 | 9.100 | 434,640 | +48,560 | 1.42% | 3,955,224 |
| 2019-05-09 | 2019-05-07 | 9.200 | 386,080 | -47,760 | 1.26% | 3,551,936 |
| 2019-05-06 | 2019-05-02 | 9.000 | 433,840 | +120,720 | 1.41% | 3,904,560 |
| 2019-04-30 | 2019-04-26 | 9.000 | 313,120 | +240 | 1.02% | 2,818,080 |
| 2019-04-29 | 2019-04-25 | 9.000 | 312,880 | +109,920 | 1.02% | 2,815,920 |
| 2019-04-26 | 2019-04-24 | 9.000 | 202,960 | -33,680 | 0.66% | 1,826,640 |
| 2019-04-23 | 2019-04-17 | 9.300 | 236,640 | +6,640 | 0.77% | 2,200,752 |
| 2019-04-02 | 2019-03-29 | 10.000 | 230,000 | -108,000 | 0.75% | 2,300,000 |
| 2019-03-19 | 2019-03-15 | 10.800 | 338,000 | -12,160 | 1.10% | 3,650,400 |
| 2019-03-13 | 2019-03-11 | 10.200 | 350,160 | -163,920 | 1.14% | 3,571,632 |
| 2019-03-11 | 2019-03-07 | 9.700 | 514,080 | +68,480 | 1.68% | 4,986,576 |
| 2019-03-04 | 2019-02-28 | 10.700 | 445,600 | +47,840 | 1.45% | 4,767,920 |
| 2019-03-01 | 2019-02-27 | 9.800 | 397,760 | +4,000 | 1.30% | 3,898,048 |
| 2019-02-28 | 2019-02-26 | 9.900 | 393,760 | +3,840 | 1.28% | 3,898,224 |
| 2019-02-27 | 2019-02-25 | 9.800 | 389,920 | +720 | 1.27% | 3,821,216 |
| 2019-02-21 | 2019-02-19 | 10.100 | 389,200 | +240 | 1.27% | 3,930,920 |
| 2019-02-15 | 2019-02-13 | 10.300 | 388,960 | +8,880 | 1.27% | 4,006,288 |
| 2019-02-14 | 2019-02-12 | 10.900 | 380,080 | -50,000 | 1.24% | 4,142,872 |
| 2019-02-13 | 2019-02-11 | 10.300 | 430,080 | +43,760 | 1.40% | 4,429,824 |
| 2019-02-01 | 2019-01-30 | 11.600 | 386,320 | -74,400 | 1.26% | 4,481,312 |
| 2019-01-31 | 2019-01-29 | 10.600 | 460,720 | -110,080 | 1.50% | 4,883,632 |
| 2019-01-30 | 2019-01-28 | 11.100 | 570,800 | +75,760 | 1.86% | 6,335,880 |
| 2019-01-29 | 2019-01-25 | 11.300 | 495,040 | -160 | 1.61% | 5,593,952 |
| 2019-01-28 | 2019-01-24 | 11.900 | 495,200 | +10,080 | 1.62% | 5,892,880 |
| 2019-01-23 | 2019-01-21 | 10.400 | 485,120 | +34,400 | 1.58% | 5,045,248 |
| 2019-01-21 | 2019-01-17 | 10.400 | 450,720 | -31,680 | 1.47% | 4,687,488 |
| 2019-01-17 | 2019-01-15 | 10.700 | 482,400 | +3,360 | 1.57% | 5,161,680 |
| 2019-01-11 | 2019-01-09 | 11.500 | 479,040 | -80 | 1.56% | 5,508,960 |
| 2019-01-10 | 2019-01-08 | 12.000 | 479,120 | +80 | 1.56% | 5,749,440 |
| 2019-01-09 | 2019-01-07 | 12.400 | 479,040 | +80 | 1.56% | 5,940,096 |
| 2018-12-28 | 2018-12-24 | 12.600 | 478,960 | -80 | 1.56% | 6,034,896 |
| 2018-12-18 | 2018-12-14 | 13.100 | 479,040 | +20,160 | 1.56% | 6,275,424 |
| 2018-12-14 | 2018-12-12 | 13.100 | 458,880 | -80 | 1.50% | 6,011,328 |
| 2018-12-10 | 2018-12-06 | 12.500 | 458,960 | -80 | 1.50% | 5,737,000 |
| 2018-12-03 | 2018-11-29 | 11.100 | 459,040 | +9,680 | 1.50% | 5,095,344 |
| 2018-11-29 | 2018-11-27 | 11.700 | 449,360 | -160 | 1.47% | 5,257,512 |
| 2018-11-27 | 2018-11-23 | 12.000 | 449,520 | -35,600 | 1.47% | 5,394,240 |
| 2018-11-26 | 2018-11-22 | 12.000 | 485,120 | -44,800 | 1.58% | 5,821,440 |
| 2018-11-21 | 2018-11-19 | 12.100 | 529,920 | +880 | 1.73% | 6,412,032 |
| 2018-11-08 | 2018-11-06 | 13.500 | 529,040 | +32,800 | 1.73% | 7,142,040 |
| 2018-11-07 | 2018-11-05 | 14.000 | 496,240 | +80 | 1.62% | 6,947,360 |
| 2018-11-05 | 2018-11-01 | 15.800 | 496,160 | +10,880 | 1.62% | 7,839,328 |
| 2018-11-01 | 2018-10-30 | 12.800 | 485,280 | +13,120 | 1.58% | 6,211,584 |
| 2018-10-25 | 2018-10-23 | 14.700 | 472,160 | +320 | 1.54% | 6,940,752 |
| 2018-10-22 | 2018-10-18 | 15.100 | 471,840 | +29,120 | 1.54% | 7,124,784 |
| 2018-10-18 | 2018-10-15 | 15.100 | 442,720 | +39,280 | 1.44% | 6,685,072 |
| 2018-10-15 | 2018-10-11 | 15.000 | 403,440 | +80 | 1.32% | 6,051,600 |
| 2018-10-12 | 2018-10-10 | 15.900 | 403,360 | +191,200 | 1.32% | 6,413,424 |
| 2018-10-11 | 2018-10-09 | 16.800 | 212,160 | -62,400 | 0.69% | 3,564,288 |
| 2018-10-10 | 2018-10-08 | 16.000 | 274,560 | +36,800 | 0.90% | 4,392,960 |
| 2018-10-08 | 2018-10-04 | 17.500 | 237,760 | -21,920 | 0.78% | 4,160,800 |
| 2018-10-05 | 2018-10-03 | 16.800 | 259,680 | -14,000 | 0.85% | 4,362,624 |
| 2018-10-02 | 2018-09-27 | 17.500 | 273,680 | +18,000 | 0.89% | 4,789,400 |
| 2018-09-28 | 2018-09-26 | 18.000 | 255,680 | +36,000 | 0.83% | 4,602,240 |
| 2018-09-21 | 2018-09-19 | 18.000 | 219,680 | +17,360 | 0.72% | 3,954,240 |
| 2018-09-18 | 2018-09-14 | 18.300 | 202,320 | +43,600 | 0.66% | 3,702,456 |
| 2018-09-10 | 2018-09-06 | 20.600 | 158,720 | +103,200 | 0.57% | 3,269,632 |
| 2018-09-06 | 2018-09-04 | 23.300 | 55,520 | +40,640 | 0.20% | 1,293,616 |
| 2018-09-05 | 2018-09-03 | 23.600 | 14,880 | +14,880 | 0.05% | 351,168 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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