History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -514,000 | ||
| 2021-09-13 | 2021-09-09 | 4.390 | 514,000 | -302,000 | 0.09% | 2,256,460 |
| 2021-09-10 | 2021-09-08 | 3.380 | 816,000 | -58,000 | 0.15% | 2,758,080 |
| 2021-09-09 | 2021-09-07 | 3.420 | 874,000 | -700,000 | 0.16% | 2,989,080 |
| 2020-05-08 | 2020-05-06 | 0.440 | 1,574,000 | -2,000 | 0.31% | 692,560 |
| 2020-05-07 | 2020-05-05 | 0.465 | 1,576,000 | +4,000 | 0.32% | 732,840 |
| 2020-05-06 | 2020-05-04 | 0.350 | 1,572,000 | -1,492,000 | 0.31% | 550,200 |
| 2020-05-05 | 2020-04-29 | 1.320 | 3,064,000 | -728,000 | 0.61% | 4,044,480 |
| 2020-05-04 | 2020-04-28 | 1.410 | 3,792,000 | -248,000 | 0.76% | 5,346,720 |
| 2020-04-22 | 2020-04-20 | 1.330 | 4,040,000 | -210,000 | 0.81% | 5,373,200 |
| 2020-04-03 | 2020-04-01 | 1.450 | 4,250,000 | -238,000 | 0.85% | 6,162,500 |
| 2020-03-27 | 2020-03-25 | 1.450 | 4,488,000 | -900,000 | 0.90% | 6,507,600 |
| 2020-03-24 | 2020-03-20 | 1.470 | 5,388,000 | +390,000 | 1.08% | 7,920,360 |
| 2020-03-23 | 2020-03-19 | 1.450 | 4,998,000 | +160,000 | 1.00% | 7,247,100 |
| 2020-03-04 | 2020-03-02 | 1.570 | 4,838,000 | -100,000 | 0.97% | 7,595,660 |
| 2020-02-18 | 2020-02-14 | 1.700 | 4,938,000 | -500,000 | 0.99% | 8,394,600 |
| 2020-01-21 | 2020-01-17 | 1.740 | 5,438,000 | +4,000 | 1.09% | 9,462,120 |
| 2020-01-13 | 2020-01-09 | 1.910 | 5,434,000 | -4,000 | 1.09% | 10,378,940 |
| 2019-12-27 | 2019-12-20 | 1.890 | 5,438,000 | +1,410,000 | 1.09% | 10,277,820 |
| 2019-12-23 | 2019-12-19 | 2.030 | 4,028,000 | +500,000 | 0.81% | 8,176,840 |
| 2019-12-19 | 2019-12-17 | 1.970 | 3,528,000 | -1,060,000 | 0.71% | 6,950,160 |
| 2019-12-16 | 2019-12-12 | 1.950 | 4,588,000 | +72,000 | 0.92% | 8,946,600 |
| 2019-12-12 | 2019-12-10 | 1.950 | 4,516,000 | +300,000 | 0.90% | 8,806,200 |
| 2019-12-10 | 2019-12-06 | 1.990 | 4,216,000 | +164,000 | 0.84% | 8,389,840 |
| 2019-12-05 | 2019-12-03 | 1.860 | 4,052,000 | +550,000 | 0.81% | 7,536,720 |
| 2019-12-04 | 2019-12-02 | 1.840 | 3,502,000 | -1,146,000 | 0.70% | 6,443,680 |
| 2019-11-20 | 2019-11-18 | 1.810 | 4,648,000 | -158,000 | 0.93% | 8,412,880 |
| 2019-10-22 | 2019-10-18 | 1.460 | 4,806,000 | +688,000 | 0.96% | 7,016,760 |
| 2019-10-04 | 2019-10-02 | 1.500 | 4,118,000 | +24,000 | 0.82% | 6,177,000 |
| 2019-09-17 | 2019-09-13 | 1.570 | 4,094,000 | +1,250,000 | 0.82% | 6,427,580 |
| 2019-09-13 | 2019-09-11 | 1.520 | 2,844,000 | +1,274,000 | 0.57% | 4,322,880 |
| 2019-08-14 | 2019-08-12 | 1.620 | 1,570,000 | +118,000 | 0.31% | 2,543,400 |
| 2019-08-12 | 2019-08-08 | 1.610 | 1,452,000 | +40,000 | 0.29% | 2,337,720 |
| 2019-08-08 | 2019-08-06 | 1.580 | 1,412,000 | +56,000 | 0.28% | 2,230,960 |
| 2019-08-06 | 2019-08-02 | 1.580 | 1,356,000 | -200,000 | 0.27% | 2,142,480 |
| 2019-06-24 | 2019-06-20 | 1.280 | 1,556,000 | +224,000 | 0.31% | 1,991,680 |
| 2019-06-21 | 2019-06-19 | 1.330 | 1,332,000 | +358,000 | 0.27% | 1,771,560 |
| 2019-06-20 | 2019-06-18 | 1.320 | 974,000 | +54,000 | 0.19% | 1,285,680 |
| 2019-06-19 | 2019-06-17 | 1.340 | 920,000 | +156,000 | 0.18% | 1,232,800 |
| 2019-06-17 | 2019-06-13 | 1.400 | 764,000 | +222,000 | 0.15% | 1,069,600 |
| 2019-06-14 | 2019-06-12 | 1.460 | 542,000 | +412,000 | 0.11% | 791,320 |
| 2019-06-13 | 2019-06-11 | 1.510 | 130,000 | +130,000 | 0.03% | 196,300 |
| 2019-05-20 | 2019-05-16 | 1.110 | 0 |
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