History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -18,908,000 | ||
| 2018-12-20 | 2018-12-18 | 0.146 | 18,908,000 | -2,000 | 0.37% | 2,760,568 |
| 2018-05-10 | 2018-05-08 | 0.385 | 18,910,000 | +4,000 | 0.38% | 7,280,350 |
| 2018-05-04 | 2018-05-02 | 0.350 | 18,906,000 | +50,000 | 0.38% | 6,617,100 |
| 2018-04-30 | 2018-04-26 | 0.350 | 18,856,000 | +6,300,000 | 0.38% | 6,599,600 |
| 2018-04-27 | 2018-04-25 | 0.350 | 12,556,000 | +320,000 | 0.25% | 4,394,600 |
| 2018-04-26 | 2018-04-24 | 0.345 | 12,236,000 | +1,152,000 | 0.25% | 4,221,420 |
| 2018-04-25 | 2018-04-23 | 0.345 | 11,084,000 | +11,082,000 | 0.22% | 3,823,980 |
| 2017-09-27 | 2017-09-25 | 0.290 | 2,000 | -200,000 | 0.00% | 580 |
| 2017-06-21 | 2017-06-19 | 0.227 | 202,000 | +2,000 | 0.00% | 45,854 |
| 2016-12-02 | 2016-11-30 | 0.180 | 200,000 | -1,630,000 | 0.00% | 36,000 |
| 2016-11-30 | 2016-11-28 | 0.189 | 1,830,000 | +1,630,000 | 0.04% | 345,870 |
| 2016-10-25 | 2016-10-20 | 0.224 | 200,000 | +100,000 | 0.00% | 44,800 |
| 2016-10-24 | 2016-10-19 | 0.231 | 100,000 | +100,000 | 0.00% | 23,100 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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