History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -1,530,000
2021-09-30 2021-09-28 0.059 1,530,000 -14,280,000 0.09% 90,270
2021-09-28 2021-09-24 0.059 15,810,000 -11,450,000 0.96% 932,790
2021-03-11 2021-03-09 0.069 27,260,000 -4,000,000 1.66% 1,880,940
2021-03-10 2021-03-08 0.070 31,260,000 -2,220,000 1.90% 2,188,200
2021-01-05 2020-12-31 0.070 33,480,000 +780,000 2.03% 2,343,600
2020-12-17 2020-12-15 0.050 32,700,000 +900,000 1.99% 1,635,000
2020-12-16 2020-12-14 0.050 31,800,000 +12,600,000 1.93% 1,590,000
2020-07-31 2020-07-29 0.050 19,200,000 +2,800,000 1.17% 960,000
2020-06-22 2020-06-18 0.049 16,400,000 +2,280,000 1.00% 803,600
2020-01-15 2020-01-13 0.069 14,120,000 +770,000 0.86% 974,280
2020-01-14 2020-01-10 0.070 13,350,000 +680,000 0.81% 934,500
2019-12-27 2019-12-20 0.079 12,670,000 -1,260,000 0.77% 1,000,930
2019-12-23 2019-12-19 0.075 13,930,000 +300,000 0.85% 1,044,750
2019-11-07 2019-11-05 0.097 13,630,000 +340,000 0.83% 1,322,110
2019-10-09 2019-10-04 0.100 13,290,000 +10,000 0.81% 1,329,000
2019-10-04 2019-10-02 0.104 13,280,000 -120,000 0.81% 1,381,120
2019-08-22 2019-08-20 0.124 13,400,000 -280,000 0.81% 1,661,600
2019-08-14 2019-08-12 0.124 13,680,000 +280,000 0.83% 1,696,320
2019-07-30 2019-07-26 0.139 13,400,000 -10,000 0.81% 1,862,600
2019-07-22 2019-07-18 0.137 13,410,000 -100,000 0.81% 1,837,170
2019-07-18 2019-07-16 0.136 13,510,000 +100,000 0.82% 1,837,360
2019-07-16 2019-07-12 0.144 13,410,000 +180,000 0.81% 1,931,040
2019-07-15 2019-07-11 0.144 13,230,000 +90,000 0.80% 1,905,120
2019-07-12 2019-07-10 0.144 13,140,000 +170,000 0.80% 1,892,160
2019-07-11 2019-07-09 0.139 12,970,000 +240,000 0.79% 1,802,830
2019-07-09 2019-07-05 0.147 12,730,000 +200,000 0.77% 1,871,310
2019-07-03 2019-06-28 0.145 12,530,000 +140,000 0.76% 1,816,850
2019-06-20 2019-06-18 0.152 12,390,000 -140,000 0.75% 1,883,280
2019-06-14 2019-06-12 0.149 12,530,000 +140,000 0.76% 1,866,970
2019-05-20 2019-05-16 0.156 12,390,000 -60,000 0.75% 1,932,840
2019-05-16 2019-05-14 0.163 12,450,000 +60,000 0.76% 2,029,350
2019-03-12 2019-03-08 0.190 12,390,000 +400,000 0.75% 2,354,100
2019-03-06 2019-03-04 0.192 11,990,000 +470,000 0.73% 2,302,080
2019-01-10 2019-01-08 0.205 11,520,000 +10,000 0.70% 2,361,600
2019-01-09 2019-01-07 0.203 11,510,000 +10,000 0.70% 2,336,530
2018-12-28 2018-12-24 0.213 11,500,000 +9,440,000 0.70% 2,449,500
2018-12-04 2018-11-30 0.247 2,060,000 -780,000 0.13% 508,820
2018-12-03 2018-11-29 0.255 2,840,000 -1,100,000 0.17% 724,200
2018-11-14 2018-11-12 0.246 3,940,000 +1,000,000 0.24% 969,240
2018-11-13 2018-11-09 0.241 2,940,000 +200,000 0.18% 708,540
2018-10-22 2018-10-18 0.340 2,740,000 -1,820,000 0.17% 931,600
2018-10-19 2018-10-16 0.315 4,560,000 -900,000 0.28% 1,436,400
2018-10-18 2018-10-15 0.285 5,460,000 -1,650,000 0.33% 1,556,100
2018-10-15 2018-10-11 0.241 7,110,000 +2,520,000 0.43% 1,713,510
2018-10-09 2018-10-05 0.255 4,590,000 +420,000 0.28% 1,170,450
2018-08-16 2018-08-14 0.249 4,170,000 -480,000 0.25% 1,038,330
2018-08-15 2018-08-13 0.265 4,650,000 +310,000 0.28% 1,232,250
2018-08-13 2018-08-09 0.260 4,340,000 +570,000 0.26% 1,128,400
2018-08-10 2018-08-08 0.260 3,770,000 -400,000 0.23% 980,200
2018-08-09 2018-08-07 0.260 4,170,000 -860,000 0.25% 1,084,200
2018-08-08 2018-08-06 0.270 5,030,000 +1,000,000 0.31% 1,358,100
2018-08-06 2018-08-02 0.275 4,030,000 +1,290,000 0.24% 1,108,250
2018-08-03 2018-08-01 0.275 2,740,000 -930,000 0.17% 753,500
2018-08-01 2018-07-30 0.270 3,670,000 -2,260,000 0.22% 990,900
2018-07-31 2018-07-27 0.275 5,930,000 +2,260,000 0.36% 1,630,750
2018-07-30 2018-07-26 0.290 3,670,000 -3,100,000 0.22% 1,064,300
2018-07-27 2018-07-25 0.300 6,770,000 +3,000,000 0.41% 2,031,000
2018-07-20 2018-07-18 0.275 3,770,000 -4,820,000 0.23% 1,036,750
2018-07-19 2018-07-17 0.250 8,590,000 -200,000 0.52% 2,147,500
2018-07-18 2018-07-16 0.255 8,790,000 -7,900,000 0.53% 2,241,450
2018-07-10 2018-07-06 0.240 16,690,000 +930,000 1.01% 4,005,600
2018-06-27 2018-06-25 0.255 15,760,000 +640,000 0.96% 4,018,800
2018-06-26 2018-06-22 0.255 15,120,000 +3,880,000 0.92% 3,855,600
2018-06-25 2018-06-21 0.260 11,240,000 -3,800,000 0.68% 2,922,400
2018-06-22 2018-06-20 0.260 15,040,000 -400,000 0.91% 3,910,400
2018-06-15 2018-06-13 0.260 15,440,000 +2,000,000 0.94% 4,014,400
2018-06-11 2018-06-07 0.250 13,440,000 +340,000 0.82% 3,360,000
2018-06-08 2018-06-06 0.260 13,100,000 +1,000,000 0.80% 3,406,000
2018-06-06 2018-06-04 0.275 12,100,000 +100,000 0.73% 3,327,500
2018-06-05 2018-06-01 0.275 12,000,000 -20,000 0.73% 3,300,000
2018-06-04 2018-05-31 0.260 12,020,000 +2,020,000 0.73% 3,125,200
2018-06-01 2018-05-30 0.250 10,000,000 -1,100,000 0.61% 2,500,000
2018-05-21 2018-05-17 0.300 11,100,000 -300,000 0.67% 3,330,000
2018-05-18 2018-05-16 0.285 11,400,000 +300,000 0.69% 3,249,000
2018-05-17 2018-05-15 0.275 11,100,000 -1,450,000 0.67% 3,052,500
2018-05-11 2018-05-09 0.260 12,550,000 +1,150,000 0.76% 3,263,000
2018-05-10 2018-05-08 0.265 11,400,000 -570,000 0.69% 3,021,000
2018-05-09 2018-05-07 0.270 11,970,000 +570,000 0.73% 3,231,900
2018-05-04 2018-05-02 0.265 11,400,000 -840,000 0.69% 3,021,000
2018-04-30 2018-04-26 0.270 12,240,000 -620,000 0.74% 3,304,800
2018-04-27 2018-04-25 0.285 12,860,000 +1,240,000 0.78% 3,665,100
2018-04-25 2018-04-23 0.285 11,620,000 +220,000 0.71% 3,311,700
2018-04-23 2018-04-19 0.285 11,400,000 -410,000 0.69% 3,249,000
2018-04-20 2018-04-18 0.275 11,810,000 +180,000 0.72% 3,247,750
2018-04-17 2018-04-13 0.315 11,630,000 -1,200,000 0.71% 3,663,450
2018-04-16 2018-04-12 0.310 12,830,000 -610,000 0.78% 3,977,300
2018-04-13 2018-04-11 0.330 13,440,000 +300,000 0.82% 4,435,200
2018-04-12 2018-04-10 0.335 13,140,000 +660,000 0.80% 4,401,900
2018-04-11 2018-04-09 0.285 12,480,000 +4,950,000 0.76% 3,556,800
2018-04-10 2018-04-06 0.325 7,530,000 -2,620,000 0.46% 2,447,250
2018-04-09 2018-04-04 0.335 10,150,000 -2,080,000 0.62% 3,400,250
2018-03-19 2018-03-15 0.400 12,230,000 +210,000 0.75% 4,892,000
2018-03-16 2018-03-14 0.430 12,020,000 -200,000 0.74% 5,168,600
2018-03-12 2018-03-08 0.465 12,220,000 +2,360,000 0.75% 5,682,300
2018-03-09 2018-03-07 0.470 9,860,000 +660,000 0.60% 4,634,200
2018-03-07 2018-03-05 0.495 9,200,000 -250,000 0.56% 4,554,000
2018-03-06 2018-03-02 0.510 9,450,000 -550,000 0.58% 4,819,500
2018-03-05 2018-03-01 0.530 10,000,000 -1,800,000 0.61% 5,300,000
2018-03-01 2018-02-27 0.560 11,800,000 +2,720,000 0.72% 6,608,000
2018-02-28 2018-02-26 0.560 9,080,000 -640,000 0.56% 5,084,800
2018-02-27 2018-02-23 0.570 9,720,000 -80,000 0.60% 5,540,400
2018-02-26 2018-02-22 0.560 9,800,000 +560,000 0.60% 5,488,000
2018-02-20 2018-02-13 0.560 9,240,000 +1,000,000 0.57% 5,174,400
2018-02-07 2018-02-05 0.600 8,240,000 +1,140,000 0.51% 4,944,000
2018-02-05 2018-02-01 0.620 7,100,000 -150,000 0.44% 4,402,000
2018-02-02 2018-01-31 0.630 7,250,000 +280,000 0.44% 4,567,500
2018-02-01 2018-01-30 0.630 6,970,000 +800,000 0.43% 4,391,100
2018-01-31 2018-01-29 0.630 6,170,000 +670,000 0.38% 3,887,100
2018-01-26 2018-01-24 0.650 5,500,000 +3,500,000 0.34% 3,575,000
2018-01-25 2018-01-23 0.640 2,000,000 +70,000 0.12% 1,280,000
2018-01-24 2018-01-22 0.650 1,930,000 +60,000 0.12% 1,254,500
2018-01-23 2018-01-19 0.590 1,870,000 +660,000 0.11% 1,103,300
2018-01-22 2018-01-18 0.560 1,210,000 +210,000 0.07% 677,600
2018-01-19 2018-01-17 0.570 1,000,000 +1,000,000 0.06% 570,000
2017-10-04 2017-09-29 0.280 0 -500,000
2017-08-31 2017-08-29 0.250 500,000 +200,000 0.04% 125,000
2017-08-30 2017-08-28 0.265 300,000 +300,000 0.02% 79,500
2007-06-26 2007-06-22 137.220 0

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