History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -47,716,000 | ||
| 2019-04-11 | 2019-04-09 | 0.040 | 47,716,000 | +660,000 | 0.96% | 1,908,640 |
| 2018-08-31 | 2018-08-29 | 0.041 | 47,056,000 | -4,000 | 0.94% | 1,929,296 |
| 2018-08-24 | 2018-08-22 | 0.049 | 47,060,000 | +450,000 | 0.94% | 2,305,940 |
| 2018-08-23 | 2018-08-21 | 0.050 | 46,610,000 | -2,000 | 0.93% | 2,330,500 |
| 2018-08-22 | 2018-08-20 | 0.050 | 46,612,000 | +2,000 | 0.93% | 2,330,600 |
| 2018-08-21 | 2018-08-17 | 0.051 | 46,610,000 | +52,000 | 0.93% | 2,377,110 |
| 2018-08-20 | 2018-08-16 | 0.052 | 46,558,000 | +1,926,000 | 0.93% | 2,421,016 |
| 2018-08-17 | 2018-08-15 | 0.051 | 44,632,000 | +1,292,000 | 0.89% | 2,276,232 |
| 2018-08-16 | 2018-08-14 | 0.054 | 43,340,000 | +174,000 | 0.87% | 2,340,360 |
| 2018-08-08 | 2018-08-06 | 0.053 | 43,166,000 | +214,000 | 0.87% | 2,287,798 |
| 2018-08-07 | 2018-08-03 | 0.052 | 42,952,000 | +86,000 | 0.86% | 2,233,504 |
| 2018-08-06 | 2018-08-02 | 0.055 | 42,866,000 | -14,000 | 0.86% | 2,357,630 |
| 2018-08-03 | 2018-08-01 | 0.057 | 42,880,000 | +52,000 | 0.86% | 2,444,160 |
| 2018-08-02 | 2018-07-31 | 0.060 | 42,828,000 | -14,000 | 0.86% | 2,569,680 |
| 2018-07-31 | 2018-07-27 | 0.067 | 42,842,000 | -1,044,000 | 0.86% | 2,870,414 |
| 2018-07-30 | 2018-07-26 | 0.063 | 43,886,000 | -15,608,000 | 0.88% | 2,764,818 |
| 2018-07-27 | 2018-07-25 | 0.053 | 59,494,000 | +2,070,000 | 1.19% | 3,153,182 |
| 2018-07-26 | 2018-07-24 | 0.050 | 57,424,000 | -2,660,000 | 1.15% | 2,871,200 |
| 2018-07-23 | 2018-07-19 | 0.045 | 60,084,000 | -1,070,000 | 1.20% | 2,703,780 |
| 2018-07-20 | 2018-07-18 | 0.053 | 61,154,000 | -9,120,000 | 1.23% | 3,241,162 |
| 2018-07-16 | 2018-07-12 | 0.052 | 70,274,000 | -2,000,000 | 1.41% | 3,654,248 |
| 2018-07-10 | 2018-07-06 | 0.057 | 72,274,000 | +44,000 | 1.45% | 4,119,618 |
| 2018-07-09 | 2018-07-05 | 0.058 | 72,230,000 | +2,000,000 | 1.45% | 4,189,340 |
| 2018-06-29 | 2018-06-27 | 0.063 | 70,230,000 | +2,000,000 | 1.41% | 4,424,490 |
| 2018-06-28 | 2018-06-26 | 0.062 | 68,230,000 | +1,888,000 | 1.37% | 4,230,260 |
| 2018-06-27 | 2018-06-25 | 0.072 | 66,342,000 | +5,728,000 | 1.33% | 4,776,624 |
| 2018-06-26 | 2018-06-22 | 0.076 | 60,614,000 | -680,000 | 1.21% | 4,606,664 |
| 2018-06-25 | 2018-06-21 | 0.078 | 61,294,000 | +400,000 | 1.23% | 4,780,932 |
| 2018-06-22 | 2018-06-20 | 0.079 | 60,894,000 | -328,000 | 1.22% | 4,810,626 |
| 2018-06-21 | 2018-06-19 | 0.075 | 61,222,000 | +22,880,000 | 1.23% | 4,591,650 |
| 2018-06-20 | 2018-06-15 | 0.085 | 38,342,000 | +13,950,000 | 0.77% | 3,259,070 |
| 2018-05-29 | 2018-05-25 | 0.068 | 24,392,000 | +21,968,000 | 0.49% | 1,658,656 |
| 2018-04-26 | 2018-04-24 | 0.610 | 2,424,000 | +1,080,000 | 0.05% | 1,478,640 |
| 2018-01-10 | 2018-01-08 | 0.850 | 1,344,000 | -30,000,000 | 0.03% | 1,142,400 |
| 2017-11-17 | 2017-11-15 | 0.900 | 31,344,000 | +30,000,000 | 0.63% | 28,209,600 |
| 2017-10-24 | 2017-10-20 | 0.930 | 1,344,000 | -500,000 | 0.03% | 1,249,920 |
| 2017-09-21 | 2017-09-19 | 0.960 | 1,844,000 | +500,000 | 0.04% | 1,770,240 |
| 2017-06-13 | 2017-06-09 | 0.750 | 1,344,000 | -100,000 | 0.03% | 1,008,000 |
| 2017-05-24 | 2017-05-22 | 0.760 | 1,444,000 | +100,000 | 0.03% | 1,097,440 |
| 2016-12-08 | 2016-12-06 | 0.780 | 1,344,000 | -12,000 | 0.03% | 1,048,320 |
| 2016-10-06 | 2016-10-04 | 0.790 | 1,356,000 | -4,000 | 0.03% | 1,071,240 |
| 2016-02-01 | 2016-01-28 | 0.810 | 1,360,000 | -340,000 | 0.03% | 1,101,600 |
| 2015-12-23 | 2015-12-21 | 0.830 | 1,700,000 | -40,000 | 0.03% | 1,411,000 |
| 2015-12-18 | 2015-12-16 | 0.850 | 1,740,000 | +40,000 | 0.03% | 1,479,000 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,700,000 | +1,700,000 | 0.03% | 1,479,000 |
| 2015-07-20 | 2015-07-16 | 1.410 | 0 | -100,000 | ||
| 2015-07-17 | 2015-07-15 | 1.390 | 100,000 | +42,000 | 0.00% | 139,000 |
| 2015-07-16 | 2015-07-14 | 1.430 | 58,000 | -42,000 | 0.00% | 82,940 |
| 2015-07-14 | 2015-07-10 | 1.430 | 100,000 | +56,000 | 0.00% | 143,000 |
| 2015-07-13 | 2015-07-09 | 1.390 | 44,000 | +44,000 | 0.00% | 61,160 |
| 2015-07-08 | 2015-07-06 | 1.330 | 0 | -200,000 | ||
| 2015-07-07 | 2015-07-03 | 1.400 | 200,000 | +2,000 | 0.00% | 280,000 |
| 2015-07-06 | 2015-07-02 | 1.460 | 198,000 | +138,000 | 0.00% | 289,080 |
| 2015-07-03 | 2015-06-30 | 1.500 | 60,000 | +10,000 | 0.00% | 90,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 50,000 | -48,000 | 0.00% | 68,500 |
| 2015-06-29 | 2015-06-25 | 1.410 | 98,000 | -80,000 | 0.00% | 138,180 |
| 2015-06-26 | 2015-06-24 | 1.410 | 178,000 | +138,000 | 0.00% | 250,980 |
| 2015-06-18 | 2015-06-16 | 1.400 | 40,000 | -50,000 | 0.00% | 56,000 |
| 2015-06-17 | 2015-06-15 | 1.400 | 90,000 | +60,000 | 0.00% | 126,000 |
| 2015-06-16 | 2015-06-12 | 1.400 | 30,000 | -440,000 | 0.00% | 42,000 |
| 2015-06-15 | 2015-06-11 | 1.330 | 470,000 | +200,000 | 0.01% | 625,100 |
| 2015-06-11 | 2015-06-09 | 1.310 | 270,000 | +30,000 | 0.01% | 353,700 |
| 2015-06-10 | 2015-06-08 | 1.310 | 240,000 | -60,000 | 0.01% | 314,400 |
| 2015-06-09 | 2015-06-05 | 1.340 | 300,000 | +88,000 | 0.01% | 402,000 |
| 2015-06-08 | 2015-06-04 | 1.380 | 212,000 | +112,000 | 0.00% | 292,560 |
| 2015-06-05 | 2015-06-03 | 1.470 | 100,000 | +100,000 | 0.00% | 147,000 |
| 2015-04-10 | 2015-04-08 | 1.310 | 0 | -50,000 | ||
| 2015-04-02 | 2015-03-31 | 1.320 | 50,000 | -50,000 | 0.00% | 66,000 |
| 2015-03-17 | 2015-03-13 | 1.350 | 100,000 | +100,000 | 0.00% | 135,000 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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