History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -169,988,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 169,988,000 | +169,988,000 | 8.82% | 4,419,688 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -169,988,000 | ||
| 2020-07-27 | 2020-07-23 | 0.023 | 169,988,000 | -582,000 | 8.82% | 3,909,724 |
| 2020-07-24 | 2020-07-22 | 0.024 | 170,570,000 | -1,550,000 | 8.85% | 4,093,680 |
| 2020-07-20 | 2020-07-16 | 0.023 | 172,120,000 | +582,000 | 8.93% | 3,958,760 |
| 2020-07-16 | 2020-07-14 | 0.021 | 171,538,000 | -362,000 | 8.90% | 3,602,298 |
| 2020-07-15 | 2020-07-13 | 0.020 | 171,900,000 | -720,000 | 8.92% | 3,438,000 |
| 2020-07-13 | 2020-07-09 | 0.024 | 172,620,000 | +1,082,000 | 8.96% | 4,142,880 |
| 2020-07-10 | 2020-07-08 | 0.021 | 171,538,000 | -920,000 | 8.90% | 3,602,298 |
| 2020-07-09 | 2020-07-07 | 0.021 | 172,458,000 | +920,000 | 8.95% | 3,621,618 |
| 2020-07-07 | 2020-07-03 | 0.022 | 171,538,000 | -1,250,000 | 8.90% | 3,773,836 |
| 2020-07-03 | 2020-06-30 | 0.021 | 172,788,000 | +1,250,000 | 8.97% | 3,628,548 |
| 2020-06-15 | 2020-06-11 | 0.016 | 171,538,000 | -2,900,000 | 8.90% | 2,744,608 |
| 2020-06-12 | 2020-06-10 | 0.018 | 174,438,000 | -1,630,000 | 9.05% | 3,139,884 |
| 2020-06-04 | 2020-06-02 | 0.022 | 176,068,000 | -5,900,000 | 9.14% | 3,873,496 |
| 2020-06-03 | 2020-06-01 | 0.025 | 181,968,000 | -2,080,000 | 9.44% | 4,549,200 |
| 2020-06-02 | 2020-05-29 | 0.030 | 184,048,000 | -3,908,000 | 9.55% | 5,521,440 |
| 2020-05-25 | 2020-05-21 | 0.029 | 187,956,000 | -1,200,000 | 9.75% | 5,450,724 |
| 2020-05-21 | 2020-05-19 | 0.030 | 189,156,000 | -830,000 | 9.82% | 5,674,680 |
| 2020-05-19 | 2020-05-15 | 0.031 | 189,986,000 | -2,040,000 | 9.86% | 5,889,566 |
| 2020-03-27 | 2020-03-25 | 0.034 | 192,026,000 | -3,308,000 | 9.97% | 6,528,884 |
| 2020-03-24 | 2020-03-20 | 0.040 | 195,334,000 | -1,080,000 | 10.14% | 7,813,360 |
| 2020-03-20 | 2020-03-18 | 0.041 | 196,414,000 | -1,100,000 | 10.19% | 8,052,974 |
| 2019-12-11 | 2019-12-09 | 0.054 | 197,514,000 | -5,854,000 | 10.25% | 10,665,756 |
| 2019-10-28 | 2019-10-24 | 0.041 | 203,368,000 | -510,000 | 10.55% | 8,338,088 |
| 2019-10-22 | 2019-10-18 | 0.044 | 203,878,000 | -1,000,000 | 10.58% | 8,970,632 |
| 2019-10-17 | 2019-10-15 | 0.047 | 204,878,000 | -580,000 | 10.63% | 9,629,266 |
| 2019-08-16 | 2019-08-14 | 0.068 | 205,458,000 | -57,070,000 | 10.66% | 13,971,144 |
| 2019-08-01 | 2019-07-30 | 0.109 | 262,528,000 | -64,796,000 | 13.62% | 28,615,552 |
| 2019-07-30 | 2019-07-26 | 0.132 | 327,324,000 | -240,000 | 16.99% | 43,206,768 |
| 2019-07-16 | 2019-07-12 | 0.140 | 327,564,000 | -190,000 | 17.00% | 45,858,960 |
| 2019-07-12 | 2019-07-10 | 0.162 | 327,754,000 | -31,214,000 | 17.01% | 53,096,148 |
| 2019-07-02 | 2019-06-27 | 0.189 | 358,968,000 | +153,000,000 | 18.63% | 67,844,952 |
| 2019-03-05 | 2019-03-01 | 0.250 | 205,968,000 | -1,042,000 | 12.82% | 51,492,000 |
| 2019-03-04 | 2019-02-28 | 0.260 | 207,010,000 | -46,000 | 12.89% | 53,822,600 |
| 2019-03-01 | 2019-02-27 | 0.280 | 207,056,000 | -2,084,000 | 12.89% | 57,975,680 |
| 2019-02-28 | 2019-02-26 | 0.275 | 209,140,000 | -1,622,000 | 13.02% | 57,513,500 |
| 2018-06-01 | 2018-05-30 | 0.153 | 210,762,000 | +850,000 | 13.12% | 32,246,586 |
| 2018-05-31 | 2018-05-29 | 0.156 | 209,912,000 | +10,916,000 | 13.07% | 32,746,272 |
| 2018-04-09 | 2018-04-04 | 0.265 | 198,996,000 | +844,000 | 12.39% | 52,733,940 |
| 2018-04-06 | 2018-04-03 | 0.270 | 198,152,000 | +14,000 | 12.33% | 53,501,040 |
| 2018-04-04 | 2018-03-29 | 0.280 | 198,138,000 | +8,000 | 12.33% | 55,478,640 |
| 2018-04-03 | 2018-03-28 | 0.280 | 198,130,000 | +1,290,000 | 12.33% | 55,476,400 |
| 2018-03-29 | 2018-03-27 | 0.280 | 196,840,000 | +1,492,000 | 12.25% | 55,115,200 |
| 2018-03-28 | 2018-03-26 | 0.285 | 195,348,000 | +500,000 | 12.16% | 55,674,180 |
| 2018-03-27 | 2018-03-23 | 0.285 | 194,848,000 | +600,000 | 12.13% | 55,531,680 |
| 2018-03-26 | 2018-03-22 | 0.285 | 194,248,000 | +422,000 | 12.09% | 55,360,680 |
| 2018-03-23 | 2018-03-21 | 0.285 | 193,826,000 | +572,000 | 12.07% | 55,240,410 |
| 2018-03-22 | 2018-03-20 | 0.285 | 193,254,000 | +290,000 | 12.03% | 55,077,390 |
| 2018-03-21 | 2018-03-19 | 0.295 | 192,964,000 | +194,000 | 12.01% | 56,924,380 |
| 2018-03-20 | 2018-03-16 | 0.285 | 192,770,000 | +532,000 | 12.00% | 54,939,450 |
| 2018-03-19 | 2018-03-15 | 0.290 | 192,238,000 | +154,000 | 11.97% | 55,749,020 |
| 2018-03-16 | 2018-03-14 | 0.290 | 192,084,000 | +398,000 | 11.96% | 55,704,360 |
| 2018-03-15 | 2018-03-13 | 0.290 | 191,686,000 | +672,000 | 11.93% | 55,588,940 |
| 2018-03-14 | 2018-03-12 | 0.290 | 191,014,000 | +88,000 | 11.89% | 55,394,060 |
| 2018-03-07 | 2018-03-05 | 0.295 | 190,926,000 | +10,000 | 11.88% | 56,323,170 |
| 2018-03-02 | 2018-02-28 | 0.300 | 190,916,000 | +16,000 | 11.88% | 57,274,800 |
| 2018-02-27 | 2018-02-23 | 0.310 | 190,900,000 | +132,000 | 11.88% | 59,179,000 |
| 2018-02-26 | 2018-02-22 | 0.310 | 190,768,000 | +16,000 | 11.87% | 59,138,080 |
| 2018-02-22 | 2018-02-20 | 0.315 | 190,752,000 | +200,000 | 11.87% | 60,086,880 |
| 2018-02-21 | 2018-02-15 | 0.315 | 190,552,000 | +776,000 | 11.86% | 60,023,880 |
| 2018-02-20 | 2018-02-13 | 0.295 | 189,776,000 | +320,000 | 11.81% | 55,983,920 |
| 2018-02-13 | 2018-02-09 | 0.300 | 189,456,000 | +192,000 | 11.79% | 56,836,800 |
| 2017-12-19 | 2017-12-15 | 0.310 | 189,264,000 | +11,150,000 | 11.78% | 58,671,840 |
| 2017-09-04 | 2017-08-31 | 0.370 | 178,114,000 | +94,000 | 11.09% | 65,902,180 |
| 2017-08-31 | 2017-08-29 | 0.380 | 178,020,000 | +1,000,000 | 11.08% | 67,647,600 |
| 2017-08-28 | 2017-08-24 | 0.390 | 177,020,000 | +40,000 | 11.02% | 69,037,800 |
| 2017-08-24 | 2017-08-21 | 0.385 | 176,980,000 | +166,000 | 11.02% | 68,137,300 |
| 2017-08-14 | 2017-08-10 | 0.380 | 176,814,000 | +200,000 | 11.01% | 67,189,320 |
| 2017-08-08 | 2017-08-04 | 0.380 | 176,614,000 | +150,000 | 10.99% | 67,113,320 |
| 2017-08-07 | 2017-08-03 | 0.390 | 176,464,000 | +2,272,000 | 10.98% | 68,820,960 |
| 2017-07-25 | 2017-07-21 | 0.430 | 174,192,000 | +1,894,000 | 10.84% | 74,902,560 |
| 2017-07-24 | 2017-07-20 | 0.420 | 172,298,000 | +182,000 | 10.73% | 72,365,160 |
| 2017-07-18 | 2017-07-14 | 0.385 | 172,116,000 | +8,334,000 | 10.71% | 66,264,660 |
| 2017-07-17 | 2017-07-13 | 0.360 | 163,782,000 | +4,636,000 | 10.19% | 58,961,520 |
| 2017-07-14 | 2017-07-12 | 0.360 | 159,146,000 | +10,514,000 | 9.91% | 57,292,560 |
| 2017-07-13 | 2017-07-11 | 0.345 | 148,632,000 | +2,000,000 | 9.25% | 51,278,040 |
| 2017-07-12 | 2017-07-10 | 0.360 | 146,632,000 | +6,000,000 | 9.13% | 52,787,520 |
| 2017-07-11 | 2017-07-07 | 0.360 | 140,632,000 | +7,000,000 | 8.75% | 50,627,520 |
| 2017-07-10 | 2017-07-06 | 0.345 | 133,632,000 | +13,000,000 | 8.32% | 46,103,040 |
| 2017-07-07 | 2017-07-05 | 0.370 | 120,632,000 | +434,000 | 7.51% | 44,633,840 |
| 2017-07-06 | 2017-07-04 | 0.375 | 120,198,000 | +7,502,000 | 7.48% | 45,074,250 |
| 2017-07-05 | 2017-07-03 | 0.360 | 112,696,000 | +498,000 | 7.02% | 40,570,560 |
| 2017-07-04 | 2017-06-30 | 0.350 | 112,198,000 | +1,688,000 | 6.98% | 39,269,300 |
| 2017-07-03 | 2017-06-29 | 0.330 | 110,510,000 | +15,160,000 | 6.88% | 36,468,300 |
| 2017-06-30 | 2017-06-28 | 0.295 | 95,350,000 | +400,000 | 5.94% | 28,128,250 |
| 2017-06-02 | 2017-05-31 | 0.380 | 94,950,000 | -288,000 | 5.91% | 36,081,000 |
| 2017-06-01 | 2017-05-29 | 0.375 | 95,238,000 | -2,372,000 | 5.93% | 35,714,250 |
| 2017-05-22 | 2017-05-18 | 0.430 | 97,610,000 | -2,390,000 | 6.08% | 41,972,300 |
| 2017-01-18 | 2017-01-16 | 0.590 | 100,000,000 | +100,000,000 | 6.22% | 59,000,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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