History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -64,000 | ||
| 2020-06-26 | 2020-06-23 | 0.147 | 64,000 | -16,000 | 0.00% | 9,408 |
| 2020-05-04 | 2020-04-28 | 0.176 | 80,000 | -8,000 | 0.00% | 14,080 |
| 2019-10-10 | 2019-10-08 | 0.246 | 88,000 | -24,000 | 0.00% | 21,648 |
| 2019-09-25 | 2019-09-23 | 0.240 | 112,000 | -368,000 | 0.00% | 26,880 |
| 2019-09-24 | 2019-09-20 | 0.226 | 480,000 | +24,000 | 0.01% | 108,480 |
| 2019-09-20 | 2019-09-18 | 0.222 | 456,000 | -1,008,000 | 0.01% | 101,232 |
| 2019-09-19 | 2019-09-17 | 0.228 | 1,464,000 | -120,000 | 0.03% | 333,792 |
| 2019-09-11 | 2019-09-09 | 0.204 | 1,584,000 | +120,000 | 0.03% | 323,136 |
| 2019-09-09 | 2019-09-05 | 0.250 | 1,464,000 | -80,000 | 0.03% | 366,000 |
| 2019-09-06 | 2019-09-04 | 0.247 | 1,544,000 | +392,000 | 0.03% | 381,368 |
| 2019-09-05 | 2019-09-03 | 0.198 | 1,152,000 | +40,000 | 0.02% | 228,096 |
| 2019-09-04 | 2019-09-02 | 0.157 | 1,112,000 | -320,000 | 0.02% | 174,584 |
| 2019-08-29 | 2019-08-27 | 0.143 | 1,432,000 | -784,000 | 0.03% | 204,776 |
| 2019-08-14 | 2019-08-12 | 0.156 | 2,216,000 | +16,000 | 0.04% | 345,696 |
| 2019-07-05 | 2019-07-03 | 0.205 | 2,200,000 | +24,000 | 0.04% | 451,000 |
| 2019-05-17 | 2019-05-15 | 0.350 | 2,176,000 | +64,000 | 0.04% | 761,600 |
| 2019-05-16 | 2019-05-14 | 0.340 | 2,112,000 | +432,000 | 0.04% | 718,080 |
| 2019-05-15 | 2019-05-10 | 0.355 | 1,680,000 | +304,000 | 0.03% | 596,400 |
| 2019-05-14 | 2019-05-09 | 0.340 | 1,376,000 | +272,000 | 0.02% | 467,840 |
| 2019-04-16 | 2019-04-12 | 0.244 | 1,104,000 | -24,240,000 | 0.02% | 269,376 |
| 2019-03-05 | 2019-03-01 | 0.700 | 25,344,000 | +4,400,000 | 0.45% | 17,740,800 |
| 2019-02-28 | 2019-02-26 | 0.790 | 20,944,000 | -80,000 | 0.37% | 16,545,760 |
| 2019-02-27 | 2019-02-25 | 0.770 | 21,024,000 | +160,000 | 0.37% | 16,188,480 |
| 2019-02-21 | 2019-02-19 | 0.800 | 20,864,000 | -280,000 | 0.37% | 16,691,200 |
| 2019-02-12 | 2019-02-08 | 0.770 | 21,144,000 | +80,000 | 0.38% | 16,280,880 |
| 2019-02-01 | 2019-01-30 | 0.840 | 21,064,000 | +1,488,000 | 0.37% | 17,693,760 |
| 2019-01-28 | 2019-01-24 | 0.660 | 19,576,000 | +10,408,000 | 0.35% | 12,920,160 |
| 2019-01-11 | 2019-01-09 | 0.700 | 9,168,000 | -144,000 | 0.16% | 6,417,600 |
| 2019-01-10 | 2019-01-08 | 0.670 | 9,312,000 | +232,000 | 0.17% | 6,239,040 |
| 2019-01-09 | 2019-01-07 | 0.690 | 9,080,000 | +328,000 | 0.16% | 6,265,200 |
| 2019-01-04 | 2019-01-02 | 0.630 | 8,752,000 | +24,000 | 0.16% | 5,513,760 |
| 2018-12-28 | 2018-12-24 | 0.880 | 8,728,000 | +24,000 | 0.15% | 7,680,640 |
| 2018-12-21 | 2018-12-19 | 0.920 | 8,704,000 | +48,000 | 0.15% | 8,007,680 |
| 2018-12-20 | 2018-12-18 | 0.990 | 8,656,000 | +168,000 | 0.15% | 8,569,440 |
| 2018-12-19 | 2018-12-17 | 1.020 | 8,488,000 | +184,000 | 0.15% | 8,657,760 |
| 2018-12-18 | 2018-12-14 | 1.050 | 8,304,000 | -360,000 | 0.15% | 8,719,200 |
| 2018-12-17 | 2018-12-13 | 0.940 | 8,664,000 | -80,000 | 0.15% | 8,144,160 |
| 2018-12-13 | 2018-12-11 | 0.840 | 8,744,000 | +192,000 | 0.16% | 7,344,960 |
| 2018-12-12 | 2018-12-10 | 0.860 | 8,552,000 | +160,000 | 0.15% | 7,354,720 |
| 2018-12-11 | 2018-12-07 | 0.900 | 8,392,000 | +8,112,000 | 0.17% | 7,552,800 |
| 2018-12-10 | 2018-12-06 | 0.830 | 280,000 | +32,000 | 0.01% | 232,400 |
| 2018-12-06 | 2018-12-04 | 0.760 | 248,000 | +104,000 | 0.01% | 188,480 |
| 2018-12-04 | 2018-11-30 | 0.590 | 144,000 | +72,000 | 0.00% | 84,960 |
| 2018-11-30 | 2018-11-28 | 0.470 | 72,000 | +16,000 | 0.00% | 33,840 |
| 2018-11-29 | 2018-11-27 | 0.530 | 56,000 | +40,000 | 0.00% | 29,680 |
| 2018-11-14 | 2018-11-12 | 0.310 | 16,000 | +16,000 | 0.00% | 4,960 |
| 2018-11-08 | 2018-11-06 | 0.176 | 0 | -28,064,000 | ||
| 2018-11-05 | 2018-11-01 | 0.140 | 28,064,000 | -7,520,000 | 0.58% | 3,928,960 |
| 2018-11-02 | 2018-10-31 | 0.136 | 35,584,000 | -3,104,000 | 0.74% | 4,839,424 |
| 2018-07-11 | 2018-07-09 | 0.116 | 38,688,000 | +8,000 | 0.80% | 4,487,808 |
| 2018-05-18 | 2018-05-16 | 0.120 | 38,680,000 | +112,000 | 0.81% | 4,641,600 |
| 2018-04-17 | 2018-04-13 | 0.119 | 38,568,000 | +664,000 | 0.81% | 4,589,592 |
| 2018-04-16 | 2018-04-12 | 0.124 | 37,904,000 | +4,224,000 | 0.80% | 4,700,096 |
| 2018-04-11 | 2018-04-09 | 0.129 | 33,680,000 | +504,000 | 0.71% | 4,344,720 |
| 2018-04-10 | 2018-04-06 | 0.128 | 33,176,000 | +1,288,000 | 0.70% | 4,246,528 |
| 2018-03-26 | 2018-03-22 | 0.132 | 31,888,000 | +1,200,000 | 0.67% | 4,209,216 |
| 2018-03-21 | 2018-03-19 | 0.131 | 30,688,000 | +14,656,000 | 0.64% | 4,020,128 |
| 2018-03-20 | 2018-03-16 | 0.129 | 16,032,000 | +11,664,000 | 0.34% | 2,068,128 |
| 2018-03-16 | 2018-03-14 | 0.120 | 4,368,000 | +3,368,000 | 0.09% | 524,160 |
| 2018-03-08 | 2018-03-06 | 0.108 | 1,000,000 | -1,360,000 | 0.02% | 108,000 |
| 2018-03-07 | 2018-03-05 | 0.108 | 2,360,000 | -2,944,000 | 0.05% | 254,880 |
| 2018-03-06 | 2018-03-02 | 0.115 | 5,304,000 | -1,264,000 | 0.11% | 609,960 |
| 2018-03-05 | 2018-03-01 | 0.117 | 6,568,000 | -2,240,000 | 0.14% | 768,456 |
| 2018-02-28 | 2018-02-26 | 0.120 | 8,808,000 | +1,264,000 | 0.18% | 1,056,960 |
| 2018-02-26 | 2018-02-22 | 0.117 | 7,544,000 | +1,992,000 | 0.16% | 882,648 |
| 2018-02-21 | 2018-02-15 | 0.122 | 5,552,000 | +3,728,000 | 0.12% | 677,344 |
| 2018-02-14 | 2018-02-12 | 0.110 | 1,824,000 | +1,824,000 | 0.04% | 200,640 |
| 2017-05-12 | 2017-05-10 | 0.126 | 0 | -136,000 | ||
| 2017-05-10 | 2017-05-08 | 0.127 | 136,000 | +136,000 | 0.00% | 17,272 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
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