Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-03-23 389,590,091 -2,000 250 92.3979 421,643,869 2022-02-28
2 2022-03-22 389,592,091 -200 251 92.3984 421,643,869 2022-02-28
3 2022-03-21 389,592,291 -1,800 250 92.3984 421,643,869 2022-02-28
4 2022-02-14 389,594,091 -6,000 249 92.3989 421,643,869 2022-01-31
5 2022-01-13 389,600,091 -200 249 92.4003 421,643,869 2021-12-31
6 2022-01-06 389,600,291 -1,400 249 92.4003 421,643,869 2021-12-31
7 2021-11-29 389,601,691 -600 249 92.4007 421,643,869 2021-10-31
8 2021-11-08 389,602,291 -200 249 92.4008 421,643,869 2021-10-31
9 2021-10-29 389,602,491 -2,000 249 92.4008 421,643,869 2021-09-30
10 2021-10-20 389,604,491 203,400 249 92.4013 421,643,869 2021-09-30
11 2021-09-24 389,401,091 -203,400 249 92.3531 421,643,869 2021-08-31
12 2021-08-24 389,604,491 -10,000 249 92.4013 421,643,869 2021-07-31
13 2021-08-12 389,614,491 -48,600 249 92.4037 421,643,869 2021-07-31
14 2021-07-19 389,663,091 -1,000 249 92.4152 421,643,869 2021-06-30
15 2021-07-09 389,664,091 -400 250 92.4155 421,643,869 2021-06-30
16 2021-06-16 389,664,491 -400 250 92.4155 421,643,869 2021-05-31
17 2021-05-31 389,664,891 -10,000 251 92.4156 421,643,869 2021-05-31
18 2021-05-17 389,674,891 -600 251 92.4180 421,643,869 2021-04-30
19 2021-05-07 389,675,491 -34,200 251 92.4182 421,643,869 2021-04-30
20 2021-05-05 389,709,691 -1,000 252 92.4263 421,643,869 2021-04-30
21 2021-04-30 389,710,691 -600 253 92.4265 421,643,869 2021-04-30
22 2020-12-11 389,711,291 -200 260 92.4266 421,643,869 2020-11-30
23 2020-09-18 389,711,491 -2,000 259 92.4267 421,643,869 2020-09-14
24 2020-09-15 389,713,491 700,000 259 92.4272 421,643,869 2020-09-14
25 2020-09-14 389,013,491 139,847,956 259 92.2612 421,643,869 2020-09-14
26 2020-06-26 249,165,535 -800 259 88.6408 281,095,913 2020-05-31
27 2020-06-12 249,166,335 -1,800 261 88.6410 281,095,913 2020-05-31
28 2020-05-29 249,168,135 -10 261 88.6417 281,095,913 2020-04-30
29 2020-04-16 249,168,145 -13,946,400 266 88.6417 281,095,913 2020-03-31
30 2020-04-15 263,114,545 -14,882,400 265 93.6031 281,095,913 2020-03-31
31 2020-03-09 277,996,945 -45,000 266 98.8975 281,095,913 2020-02-29
32 2019-12-02 278,041,945 -1,200 269 98.9135 281,095,913 2019-11-30
33 2019-11-12 278,043,145 1,000 268 98.9140 281,095,913 2019-10-31
34 2019-10-23 278,042,145 -1,000 268 98.9136 281,095,913 2019-09-30
35 2019-08-21 278,043,145 46,800,000 268 98.9140 281,095,913 2019-08-21
36 2019-03-20 231,243,145 27,518,400 272 98.6970 234,295,913 2019-03-20
37 2019-03-15 203,724,745 -200 272 98.5236 206,777,513 2019-02-28
38 2018-12-20 203,724,945 4,000 269 98.5237 206,777,513 2018-11-30
39 2018-12-11 203,720,945 -4,000 269 98.5218 206,777,513 2018-11-30
40 2018-12-06 203,724,945 4,000 269 98.5237 206,777,513 2018-11-30
41 2018-11-19 203,720,945 -100 271 98.5218 206,777,513 2018-10-31
42 2018-10-25 203,721,045 -4,000 270 98.5219 206,777,513 2018-09-30
43 2018-06-05 203,725,045 2,700,000 278 98.5238 206,777,513 2018-05-31
44 2018-05-31 201,025,045 3,000 278 97.2180 206,777,513 2018-05-31
45 2018-04-20 201,022,045 -120 276 97.2166 206,777,513 2018-03-31
46 2018-03-23 201,022,165 245,000 279 97.2166 206,777,513 2018-02-28
47 2018-03-15 200,777,165 2,000 276 97.0982 206,777,513 2018-02-28
48 2018-02-28 200,775,165 -223,000 273 97.0972 206,777,513 2018-02-28
49 2018-02-27 200,998,165 -22,000 273 97.2050 206,777,513 2018-01-31
50 2018-02-21 201,020,165 -2,000 274 97.2157 206,777,513 2018-01-31
51 2018-02-20 201,022,165 1,000 272 97.2166 206,777,513 2018-01-31
52 2018-02-08 201,021,165 -210,600 275 97.2162 206,777,513 2018-01-31
53 2017-11-09 201,231,765 34,460,000 283 97.3180 206,777,513 2017-11-09
54 2017-09-11 166,771,765 200 271 96.7817 172,317,513 2017-08-31
55 2017-08-02 166,771,565 2,250,400 269 96.7816 172,317,513 2017-07-31
56 2017-08-01 164,521,165 1,800 269 95.4756 172,317,513 2017-07-31
57 2017-07-19 164,519,365 -10,000 269 95.4745 172,317,513 2017-06-30
58 2017-07-18 164,529,365 -15,600 269 95.4804 172,317,513 2017-06-30
59 2017-07-17 164,544,965 -3,000 269 95.4894 172,317,513 2017-06-30
60 2017-07-14 164,547,965 -603,600 270 95.4911 172,317,513 2017-06-30
61 2017-07-13 165,151,565 -1,623,000 270 95.8414 172,317,513 2017-06-30
62 2017-06-28 166,774,565 -1,500,971,094 273 96.7833 172,317,513 2017-06-27
63 2017-06-27 1,667,745,659 280,000,000 272 967.8329 172,317,513 2017-06-27
64 2017-06-26 1,387,745,659 285,391,662 272 120.8013 1,148,783,425 2017-05-31
65 2017-06-20 1,102,353,997 10,000 274 95.9584 1,148,783,425 2017-05-31
66 2017-06-14 1,102,343,997 10,000 272 95.9575 1,148,783,425 2017-05-31
67 2017-06-13 1,102,333,997 22,080,000 273 95.9566 1,148,783,425 2017-05-31
68 2017-04-13 1,080,253,997 -2,100 282 94.0346 1,148,783,425 2017-03-31
69 2017-01-18 1,080,256,097 10,000,000 286 94.0348 1,148,783,425 2016-12-31
70 2016-12-29 1,070,256,097 10,000,000 288 93.1643 1,148,783,425 2016-11-30
71 2016-12-21 1,060,256,097 16,148,000 288 92.2938 1,148,783,425 2016-11-30
72 2016-10-28 1,044,108,097 150,000,000 289 90.8882 1,148,783,425 2016-10-27
73 2016-09-07 894,108,097 20,000 283 89.5197 998,783,425 2016-08-31
74 2016-07-04 894,088,097 12,266,236 284 89.5177 998,783,425 2016-06-30
75 2016-06-16 881,821,861 -10,000 281 89.4802 985,494,000 2016-05-31
76 2016-05-11 881,831,861 3,000,000 283 89.4812 985,494,000 2016-05-05
77 2016-05-10 878,831,861 11,000,000 284 89.1768 985,494,000 2016-05-05
78 2016-04-28 867,831,861 -20,000 278 88.3295 982,494,000 2016-03-31
79 2016-04-26 867,851,861 5,000,000 281 88.3315 982,494,000 2016-03-31
80 2016-04-21 862,851,861 200,000 284 87.8226 982,494,000 2016-03-31
81 2016-04-13 862,651,861 -200,000 279 87.8023 982,494,000 2016-03-31
82 2016-04-07 862,851,861 200,000 279 87.8226 982,494,000 2016-03-31
83 2016-03-16 862,651,861 10,000,000 277 87.8023 982,494,000 2016-02-29
84 2016-02-11 852,651,861 10,000 274 86.7844 982,494,000 2016-01-31
85 2016-02-02 852,641,861 10,000,000 275 86.7834 982,494,000 2016-01-31
86 2016-01-22 842,641,861 2,000,000 274 85.7656 982,494,000 2015-12-31
87 2016-01-13 840,641,861 8,000,000 269 85.5620 982,494,000 2015-12-31
88 2015-11-26 832,641,861 40,000,000 275 89.4915 930,414,000 2015-11-23
89 2015-11-25 792,641,861 40,000,000 275 85.1924 930,414,000 2015-11-23
90 2015-11-24 752,641,861 80,000,000 277 80.8932 930,414,000 2015-11-23
91 2015-11-13 672,641,861 -4,000 275 82.9998 810,414,000 2015-10-31
92 2015-09-04 672,645,861 68,000 272 83.0003 810,414,000 2015-08-31
93 2015-07-02 672,577,861 30,000,000 276 82.9919 810,414,000 2015-06-30
94 2015-06-26 642,577,861 10,000,000 280 79.2901 810,414,000 2015-06-10
95 2015-06-16 632,577,861 600,000 280 78.0561 810,414,000 2015-06-10
96 2015-06-15 631,977,861 12,000 280 77.9821 810,414,000 2015-06-10
97 2015-06-05 631,965,861 -68,000 280 93.5118 675,814,000 2015-05-31
98 2015-05-19 632,033,861 6,000 289 93.5219 675,814,000 2015-04-30
99 2015-05-15 632,027,861 24,500,000 289 93.5210 675,814,000 2015-04-30
100 2015-04-27 607,527,861 -4,000 285 89.8957 675,814,000 2015-03-31
101 2015-04-09 607,531,861 -200,000 290 89.8963 675,814,000 2015-03-31
102 2015-03-05 607,731,861 156,000 277 89.9259 675,814,000 2015-02-28
103 2015-03-03 607,575,861 260,000 273 89.9028 675,814,000 2015-02-28
104 2015-02-13 607,315,861 10,000 275 89.8644 675,814,000 2015-01-31
105 2015-02-11 607,305,861 30,000 275 89.8629 675,814,000 2015-01-31
106 2015-02-05 607,275,861 15,000,000 271 89.8584 675,814,000 2015-01-31
107 2015-01-21 592,275,861 -30,000 268 87.6389 675,814,000 2014-12-31
108 2015-01-20 592,305,861 500,000 268 87.6433 675,814,000 2014-12-31
109 2014-12-31 591,805,861 21,550,000 266 87.5693 675,814,000 2014-12-31
110 2014-12-11 570,255,861 1,020,000 266 84.3806 675,814,000 2014-11-30
111 2014-12-10 569,235,861 6,000 271 84.2297 675,814,000 2014-11-30
112 2014-12-03 569,229,861 34,000 269 84.2288 675,814,000 2014-11-30
113 2014-11-10 569,195,861 6,000 272 84.2237 675,814,000 2014-10-31
114 2014-10-29 569,189,861 50,000 270 84.2229 675,814,000 2014-09-30
115 2014-10-28 569,139,861 50,000 270 84.2155 675,814,000 2014-09-30
116 2014-10-27 569,089,861 -6,000 270 84.2081 675,814,000 2014-09-30
117 2014-10-22 569,095,861 -6,000 270 84.2089 675,814,000 2014-09-30
118 2014-10-14 569,101,861 6,000 269 84.2098 675,814,000 2014-09-30
119 2014-10-06 569,095,861 4,000 269 84.2089 675,814,000 2014-09-30
120 2014-09-26 569,091,861 -4,000 267 84.2084 675,814,000 2014-08-31
121 2014-08-29 569,095,861 70,000 272 84.2089 675,814,000 2014-07-31
122 2014-06-09 569,025,861 -70,000 279 84.1986 675,814,000 2014-05-31
123 2014-04-10 569,095,861 -1,010,000 282 84.2089 675,814,000 2014-03-31
124 2014-04-08 570,105,861 10,000 282 84.3584 675,814,000 2014-03-31
125 2014-04-04 570,095,861 -2,000 281 84.3569 675,814,000 2014-03-31
126 2014-03-20 570,097,861 10,000 284 84.3572 675,814,000 2014-02-28
127 2014-03-17 570,087,861 -44,000 287 84.3557 675,814,000 2014-02-28
128 2014-03-03 570,131,861 30,000 277 84.3622 675,814,000 2014-02-28
129 2014-01-23 570,101,861 20,000 278 84.3578 675,814,000 2013-12-31
130 2013-12-31 570,081,861 8,000 274 84.3548 675,814,000 2013-12-31
131 2013-11-27 570,073,861 100,000 280 84.3537 675,814,000 2013-10-31
132 2013-10-07 569,973,861 126,000 282 84.3389 675,814,000 2013-09-30
133 2013-06-18 569,847,861 9,500,000 287 84.3202 675,814,000 2013-05-31
134 2013-04-23 560,347,861 -100,000 284 82.9145 675,814,000 2013-03-31
135 2013-04-11 560,447,861 -50,000 284 82.9293 675,814,000 2013-03-31
136 2013-04-08 560,497,861 -10,000 285 82.9367 675,814,000 2013-03-31
137 2013-02-15 560,507,861 30,000 292 82.9382 675,814,000 2013-01-31
138 2013-02-04 560,477,861 -116,000 291 82.9337 675,814,000 2013-01-31
139 2012-12-06 560,593,861 -40,000 293 82.9509 675,814,000 2012-11-30
140 2012-10-04 560,633,861 -8,000 301 82.9568 675,814,000 2012-09-30
141 2012-09-06 560,641,861 -20,000 299 82.9580 675,814,000 2012-08-31
142 2012-08-29 560,661,861 -10,000 298 82.9610 675,814,000 2012-07-31
143 2012-07-06 560,671,861 -30,000 297 82.9625 675,814,000 2012-06-30
144 2012-05-31 560,701,861 10,000 298 82.9669 675,814,000 2012-05-31
145 2012-05-24 560,691,861 -6,000 298 82.9654 675,814,000 2012-04-30
146 2012-05-15 560,697,861 -10,000 298 82.9663 675,814,000 2012-04-30
147 2012-04-02 560,707,861 6,000 301 82.9678 675,814,000 2012-03-31
148 2012-02-02 560,701,861 -6,000 300 82.9669 675,814,000 2012-01-31
149 2011-11-09 560,707,861 60,000 300 82.9678 675,814,000 2011-10-31
150 2011-10-10 560,647,861 20,000 299 82.9589 675,814,000 2011-09-30
151 2011-09-19 560,627,861 -60,000 294 82.9559 675,814,000 2011-08-31
152 2011-08-12 560,687,861 400,000 292 82.9648 675,814,000 2011-07-31
153 2011-08-03 560,287,861 -400,000 292 82.9056 675,814,000 2011-07-31
154 2011-07-08 560,687,861 4,000 291 82.9648 675,814,000 2011-06-30
155 2011-06-30 560,683,861 114,000 292 82.9642 675,814,000 2011-06-30
156 2011-06-27 560,569,861 -114,000 292 82.9474 675,814,000 2011-05-31
157 2011-06-21 560,683,861 -26,000 293 82.9642 675,814,000 2011-05-31
158 2011-06-14 560,709,861 10,000 294 82.9681 675,814,000 2011-05-31
159 2011-05-24 560,699,861 -24,000 292 82.9666 675,814,000 2011-05-05
160 2011-05-05 560,723,861 112,000,000 294 82.9701 675,814,000 2011-05-05
161 2010-12-23 448,723,861 110,000 292 79.5872 563,814,000 2010-11-30
162 2010-10-19 448,613,861 10,000 295 79.5677 563,814,000 2010-09-30
163 2010-09-30 448,603,861 26,500,000 292 79.5659 563,814,000 2010-09-30
164 2010-09-22 422,103,861 40,000,000 293 74.8658 563,814,000 2010-08-31
165 2010-09-07 382,103,861 10,000,000 296 67.7713 563,814,000 2010-08-31
166 2010-06-14 372,103,861 -8,000 296 65.9976 563,814,000 2010-05-31
167 2010-06-11 372,111,861 -4,000 296 65.9990 563,814,000 2010-05-31
168 2010-04-20 372,115,861 -10,000 297 65.9998 563,814,000 2010-03-31
169 2009-09-17 372,125,861 50,000 309 66.0015 563,814,000 2009-08-31
170 2009-09-07 372,075,861 40,000 308 65.9927 563,814,000 2009-08-31
171 2009-07-22 372,035,861 24,000,000 310 65.9856 563,814,000 2009-06-30
172 2009-07-13 348,035,861 -12,000 310 61.7288 563,814,000 2009-06-30
173 2009-07-10 348,047,861 -130,000 312 61.7310 563,814,000 2009-06-30
174 2009-07-08 348,177,861 6,000 310 61.7540 563,814,000 2009-06-30
175 2009-07-03 348,171,861 600,000 308 61.7530 563,814,000 2009-06-30
176 2009-06-11 347,571,861 -600,000 314 61.6465 563,814,000 2009-05-31
177 2009-05-29 348,171,861 10,000 310 61.7530 563,814,000 2009-04-30
178 2009-04-20 348,161,861 -10,000 317 61.7512 563,814,000 2009-04-20
179 2009-04-15 348,171,861 -260,000 316 64.7986 537,314,000 2009-03-31
180 2009-03-25 348,431,861 10,000 320 64.8470 537,314,000 2009-02-28
181 2009-02-27 348,421,861 -40,000 322 64.8451 537,314,000 2009-01-31
182 2009-01-15 348,461,861 -6,000 321 64.8526 537,314,000 2008-12-31
183 2009-01-02 348,467,861 -10,000 321 64.8537 537,314,000 2008-12-31
184 2008-12-22 348,477,861 4,000 321 64.8555 537,314,000 2008-11-30
185 2008-12-05 348,473,861 18,000 326 64.8548 537,314,000 2008-11-30
186 2008-12-01 348,455,861 -10,000 326 64.8514 537,314,000 2008-11-30
187 2008-11-19 348,465,861 10,000 325 64.8533 537,314,000 2008-10-31
188 2008-11-13 348,455,861 16,000 323 64.8514 537,314,000 2008-10-31
189 2008-10-28 348,439,861 -30,000 326 64.8485 537,314,000 2008-09-30
190 2008-10-24 348,469,861 30,000 326 64.8540 537,314,000 2008-09-30
191 2008-10-23 348,439,861 -110,000 325 64.8485 537,314,000 2008-09-30
192 2008-10-20 348,549,861 -56,000 325 64.8689 537,314,000 2008-09-30
193 2008-10-17 348,605,861 -10,000 325 64.8794 537,314,000 2008-09-30
194 2008-10-14 348,615,861 -60,000 329 64.8812 537,314,000 2008-09-30
195 2008-10-13 348,675,861 -6,000 329 64.8924 537,314,000 2008-09-30
196 2008-10-09 348,681,861 -10,000 328 64.8935 537,314,000 2008-09-30
197 2008-10-08 348,691,861 -10,000 328 64.8954 537,314,000 2008-09-30
198 2008-10-02 348,701,861 16,000 329 64.8972 537,314,000 2008-09-30
199 2008-09-30 348,685,861 -16,000 328 64.8942 537,314,000 2008-09-30
200 2008-09-25 348,701,861 -4,000 327 71.5559 487,314,000 2008-08-31
201 2008-09-24 348,705,861 -20,000 326 71.5567 487,314,000 2008-08-31
202 2008-09-22 348,725,861 -18,000 327 71.5608 487,314,000 2008-08-31
203 2008-09-19 348,743,861 -10,000 327 71.5645 487,314,000 2008-08-31
204 2008-09-17 348,753,861 -10,000 324 71.5666 487,314,000 2008-08-31
205 2008-08-13 348,763,861 -50,000 326 71.5686 487,314,000 2008-07-31
206 2008-06-19 348,813,861 90,000 318 71.5789 487,314,000 2008-05-31
207 2008-05-15 348,723,861 2,000 315 71.5604 487,314,000 2008-04-30
208 2008-05-14 348,721,861 -10,000 317 71.5600 487,314,000 2008-04-30
209 2008-04-28 348,731,861 -2,000 323 71.5620 487,314,000 2008-03-31
210 2008-04-24 348,733,861 4,000 322 71.5625 487,314,000 2008-03-31
211 2008-04-22 348,729,861 -2,000,000 324 71.5616 487,314,000 2008-03-31
212 2008-04-17 350,729,861 -4,000 327 71.9720 487,314,000 2008-03-31
213 2008-04-02 350,733,861 6,000 324 71.9729 487,314,000 2008-03-31
214 2008-03-27 350,727,861 1,980,000 322 71.9716 487,314,000 2008-02-29
215 2008-03-05 348,747,861 -2,000,000 306 71.5653 487,314,000 2008-02-29
216 2008-02-29 350,747,861 10,000 271 71.9757 487,314,000 2008-02-29
217 2008-02-12 350,737,861 -10,000 250 71.9737 487,314,000 2008-01-31
218 2008-01-28 350,747,861 -6,000 249 71.6816 489,314,000 2007-12-31
219 2008-01-09 350,753,861 10,000 233 71.6828 489,314,000 2007-12-31
220 2007-12-18 350,743,861 -2,000 223 71.6807 489,314,000 2007-11-30
221 2007-11-09 350,745,861 -10,000 220 71.6811 489,314,000 2007-10-31
222 2007-10-31 350,755,861 10,000 213 71.6832 489,314,000 2007-10-31
223 2007-10-23 350,745,861 10,000 207 71.6811 489,314,000 2007-09-30
224 2007-10-15 350,735,861 20,000 203 71.6791 489,314,000 2007-09-30
225 2007-10-11 350,715,861 2,000 202 71.6750 489,314,000 2007-09-30
226 2007-10-05 350,713,861 -24,000 206 71.6746 489,314,000 2007-09-30
227 2007-10-04 350,737,861 1,000,000 202 71.6795 489,314,000 2007-09-30
228 2007-09-19 349,737,861 500,000 190 71.4751 489,314,000 2007-08-31
229 2007-09-14 349,237,861 10,000 192 71.3730 489,314,000 2007-08-31
230 2007-09-10 349,227,861 -10,000 195 71.3709 489,314,000 2007-08-31
231 2007-09-05 349,237,861 -150,000 192 71.3730 489,314,000 2007-08-31
232 2007-09-03 349,387,861 415,466 194 71.4036 489,314,000 2007-08-31
233 2007-08-17 348,972,395 -6,000 189 71.3187 489,314,000 2007-07-31
234 2007-08-08 348,978,395 -150,000 185 71.3199 489,314,000 2007-07-31
235 2007-07-26 349,128,395 -2,000 191 104.7176 333,400,000 2007-06-30
236 2007-07-17 349,130,395 100,000 188 104.7182 333,400,000 2007-06-30
237 2007-07-11 349,030,395 10,000 188 104.6882 333,400,000 2007-06-30
238 2007-07-06 349,020,395 1,000,000 178 104.6852 333,400,000 2007-06-30
239 2007-07-04 348,020,395 -1 176 104.3852 333,400,000 2007-06-30

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