History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -223,390,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 223,390,000 | +390,000 | 17.97% | 58,081,400 |
| 2019-07-04 | 2019-07-02 | 2.280 | 223,000,000 | -25,000,000 | 17.94% | 508,440,000 |
| 2019-01-09 | 2019-01-07 | 2.050 | 248,000,000 | -171,000 | 19.95% | 508,400,000 |
| 2018-12-27 | 2018-12-20 | 2.110 | 248,171,000 | +50,000,000 | 19.97% | 523,640,810 |
| 2018-10-31 | 2018-10-29 | 2.540 | 198,171,000 | +100,000,000 | 15.93% | 503,354,340 |
| 2018-10-30 | 2018-10-26 | 2.640 | 98,171,000 | +18,000,000 | 7.89% | 259,171,440 |
| 2018-08-03 | 2018-08-01 | 3.250 | 80,171,000 | +171,000 | 6.45% | 260,555,750 |
| 2018-03-13 | 2018-03-09 | 3.620 | 80,000,000 | +80,000,000 | 6.43% | 289,600,000 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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