History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 1.500 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 1.500 | 0 | -37,958,000 | ||
| 2020-07-31 | 2020-07-29 | 1.500 | 37,958,000 | +26,707,000 | 0.37% | 56,937,000 |
| 2019-05-22 | 2019-05-20 | 1.500 | 11,251,000 | -2,200,000 | 0.11% | 16,876,500 |
| 2018-09-19 | 2018-09-17 | 1.500 | 13,451,000 | +1,120,000 | 0.13% | 20,176,500 |
| 2018-05-03 | 2018-04-30 | 1.500 | 12,331,000 | +7,636,000 | 0.12% | 18,496,500 |
| 2018-01-23 | 2018-01-19 | 1.500 | 4,695,000 | +8,000 | 0.05% | 7,042,500 |
| 2017-11-10 | 2017-11-08 | 1.500 | 4,687,000 | +2,200,000 | 0.05% | 7,030,500 |
| 2017-09-12 | 2017-09-08 | 1.950 | 2,487,000 | +8,000 | 0.02% | 4,849,650 |
| 2017-09-11 | 2017-09-07 | 1.880 | 2,479,000 | +7,000 | 0.02% | 4,660,520 |
| 2017-09-05 | 2017-09-01 | 1.940 | 2,472,000 | -20,000 | 0.02% | 4,795,680 |
| 2017-08-15 | 2017-08-11 | 2.040 | 2,492,000 | -20,000 | 0.02% | 5,083,680 |
| 2017-07-24 | 2017-07-20 | 2.060 | 2,512,000 | -20,000 | 0.02% | 5,174,720 |
| 2017-06-16 | 2017-06-14 | 2.220 | 2,532,000 | -10,000 | 0.02% | 5,621,040 |
| 2017-06-08 | 2017-06-06 | 2.150 | 2,542,000 | +910,000 | 0.02% | 5,465,300 |
| 2017-03-06 | 2017-03-02 | 2.500 | 1,632,000 | +20,000 | 0.02% | 4,080,000 |
| 2017-02-22 | 2017-02-20 | 2.600 | 1,612,000 | -4,000 | 0.02% | 4,191,200 |
| 2017-02-21 | 2017-02-17 | 2.520 | 1,616,000 | +13,000 | 0.02% | 4,072,320 |
| 2017-02-20 | 2017-02-16 | 2.640 | 1,603,000 | +5,000 | 0.02% | 4,231,920 |
| 2016-06-22 | 2016-06-20 | 2.300 | 1,598,000 | +1,598,000 | 0.02% | 3,675,400 |
| 2015-11-06 | 2015-11-04 | 2.832 | 0 | -99,209 | ||
| 2015-11-05 | 2015-11-03 | 2.722 | 99,209 | -148,815 | 0.00% | 269,999 |
| 2015-11-02 | 2015-10-29 | 2.863 | 248,024 | +119,052 | 0.00% | 710,001 |
| 2015-10-30 | 2015-10-28 | 2.822 | 128,972 | +29,763 | 0.00% | 363,999 |
| 2015-10-19 | 2015-10-15 | 3.276 | 99,209 | +49,604 | 0.00% | 324,998 |
| 2015-10-14 | 2015-10-12 | 3.397 | 49,605 | -659,743 | 0.00% | 168,501 |
| 2015-10-13 | 2015-10-09 | 3.296 | 709,348 | +709,348 | 0.01% | 2,338,051 |
| 2015-08-26 | 2015-08-24 | 2.187 | 0 | -118,059 | ||
| 2015-08-14 | 2015-08-12 | 2.853 | 118,059 | +99,209 | 0.00% | 336,769 |
| 2015-08-13 | 2015-08-11 | 2.913 | 18,850 | +18,850 | 0.00% | 54,911 |
| 2015-07-23 | 2015-07-21 | 3.427 | 0 | -85,320 | ||
| 2015-07-21 | 2015-07-17 | 3.518 | 85,320 | -13,889 | 0.00% | 300,139 |
| 2015-07-20 | 2015-07-16 | 3.528 | 99,209 | +99,209 | 0.00% | 349,998 |
| 2015-07-14 | 2015-07-10 | 3.488 | 0 | -99,209 | ||
| 2015-07-13 | 2015-07-09 | 3.105 | 99,209 | +99,209 | 0.00% | 307,998 |
| 2015-07-10 | 2015-07-08 | 2.409 | 0 | -6,789,897 | ||
| 2015-07-09 | 2015-07-07 | 2.863 | 6,789,897 | -3,290,779 | 0.07% | 19,436,959 |
| 2015-06-30 | 2015-06-26 | 4.042 | 10,080,676 | +112,107 | 0.10% | 40,745,610 |
| 2015-06-29 | 2015-06-25 | 4.153 | 9,968,569 | +215,284 | 0.10% | 41,397,759 |
| 2015-06-22 | 2015-06-18 | 4.324 | 9,753,285 | +149,807 | 0.10% | 42,174,992 |
| 2015-06-12 | 2015-06-10 | 4.334 | 9,603,478 | -9,921 | 0.10% | 41,623,999 |
| 2015-06-10 | 2015-06-08 | 4.889 | 9,613,399 | +9,921 | 0.10% | 46,996,499 |
| 2015-06-03 | 2015-06-01 | 4.425 | 9,603,478 | -29,763 | 0.10% | 42,495,199 |
| 2015-05-28 | 2015-05-26 | 4.445 | 9,633,241 | +3,006,047 | 0.10% | 42,821,100 |
| 2015-05-26 | 2015-05-21 | 4.092 | 6,627,194 | +3,859,249 | 0.07% | 27,120,801 |
| 2015-05-20 | 2015-05-18 | 3.417 | 2,767,945 | -181,553 | 0.03% | 9,458,101 |
| 2015-05-19 | 2015-05-15 | 3.296 | 2,949,498 | +433,545 | 0.03% | 9,721,710 |
| 2015-05-18 | 2015-05-14 | 2.842 | 2,515,953 | +2,496,111 | 0.03% | 7,151,521 |
| 2015-05-15 | 2015-05-13 | 2.419 | 19,842 | -3,968 | 0.00% | 48,000 |
| 2015-05-08 | 2015-05-06 | 2.459 | 23,810 | +3,968 | 0.00% | 58,559 |
| 2015-03-17 | 2015-03-13 | 2.621 | 19,842 | -69,447 | 0.00% | 52,000 |
| 2015-03-16 | 2015-03-12 | 2.742 | 89,289 | +69,447 | 0.00% | 244,801 |
| 2015-03-13 | 2015-03-11 | 2.742 | 19,842 | -79,367 | 0.00% | 54,400 |
| 2015-03-12 | 2015-03-10 | 2.742 | 99,209 | +79,367 | 0.00% | 271,999 |
| 2015-02-05 | 2015-02-03 | 1.915 | 19,842 | +19,842 | 0.00% | 38,000 |
| 2014-08-18 | 2014-08-14 | 2.913 | 0 | -46,628 | ||
| 2014-07-15 | 2014-07-11 | 2.540 | 46,628 | +14,881 | 0.00% | 118,439 |
| 2014-06-27 | 2014-06-25 | 2.409 | 31,747 | +9,921 | 0.00% | 76,480 |
| 2014-05-19 | 2014-05-15 | 1.925 | 21,826 | -147,822 | 0.00% | 42,020 |
| 2014-05-16 | 2014-05-14 | 1.814 | 169,648 | +147,822 | 0.00% | 307,800 |
| 2014-03-14 | 2014-03-12 | 2.520 | 21,826 | -19,842 | 0.00% | 55,000 |
| 2014-03-07 | 2014-03-05 | 2.570 | 41,668 | +11,905 | 0.00% | 107,100 |
| 2014-03-05 | 2014-03-03 | 2.621 | 29,763 | -148,814 | 0.00% | 78,000 |
| 2014-03-03 | 2014-02-27 | 2.701 | 178,577 | +158,735 | 0.00% | 482,400 |
| 2014-02-25 | 2014-02-21 | 2.671 | 19,842 | -174,609 | 0.00% | 53,000 |
| 2014-02-24 | 2014-02-20 | 2.681 | 194,451 | +178,577 | 0.00% | 521,361 |
| 2014-02-21 | 2014-02-19 | 2.510 | 15,874 | +9,921 | 0.00% | 39,841 |
| 2014-02-20 | 2014-02-18 | 2.832 | 5,953 | -39,683 | 0.00% | 16,861 |
| 2014-02-06 | 2014-02-04 | 2.177 | 45,636 | +9,921 | 0.00% | 99,359 |
| 2014-01-29 | 2014-01-27 | 2.046 | 35,715 | -19,842 | 0.00% | 73,079 |
| 2014-01-15 | 2014-01-13 | 2.167 | 55,557 | +14,881 | 0.00% | 120,399 |
| 2014-01-13 | 2014-01-09 | 2.318 | 40,676 | +7,937 | 0.00% | 94,300 |
| 2014-01-10 | 2014-01-08 | 2.288 | 32,739 | +17,858 | 0.00% | 74,910 |
| 2014-01-07 | 2014-01-03 | 2.197 | 14,881 | +14,881 | 0.00% | 32,699 |
| 2013-12-02 | 2013-11-28 | 1.693 | 0 | -2,976 | ||
| 2013-11-22 | 2013-11-20 | 1.572 | 2,976 | +2,976 | 0.00% | 4,680 |
| 2007-06-26 | 2007-06-22 | 1.478 | 0 |
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