History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -26,060,000 | ||
| 2017-03-27 | 2017-03-23 | 0.380 | 26,060,000 | -84,000 | 0.46% | 9,902,800 |
| 2017-03-24 | 2017-03-22 | 0.370 | 26,144,000 | -2,216,000 | 0.46% | 9,673,280 |
| 2017-03-10 | 2017-03-08 | 0.400 | 28,360,000 | -1,000,000 | 0.50% | 11,344,000 |
| 2017-03-06 | 2017-03-02 | 0.405 | 29,360,000 | +3,300,000 | 0.51% | 11,890,800 |
| 2017-03-03 | 2017-03-01 | 0.410 | 26,060,000 | -180,000 | 0.46% | 10,684,600 |
| 2017-03-02 | 2017-02-28 | 0.420 | 26,240,000 | -520,000 | 0.46% | 11,020,800 |
| 2017-02-24 | 2017-02-22 | 0.400 | 26,760,000 | -192,000 | 0.47% | 10,704,000 |
| 2017-02-16 | 2017-02-14 | 0.405 | 26,952,000 | -8,000 | 0.47% | 10,915,560 |
| 2017-02-15 | 2017-02-13 | 0.400 | 26,960,000 | +80,000 | 0.47% | 10,784,000 |
| 2017-02-08 | 2017-02-06 | 0.415 | 26,880,000 | +4,750,000 | 0.47% | 11,155,200 |
| 2017-02-07 | 2017-02-03 | 0.380 | 22,130,000 | +3,000,000 | 0.39% | 8,409,400 |
| 2017-02-06 | 2017-02-02 | 0.375 | 19,130,000 | +10,000 | 0.34% | 7,173,750 |
| 2017-02-03 | 2017-02-01 | 0.370 | 19,120,000 | +3,000,000 | 0.34% | 7,074,400 |
| 2017-01-25 | 2017-01-23 | 0.355 | 16,120,000 | -88,000 | 0.28% | 5,722,600 |
| 2017-01-24 | 2017-01-20 | 0.355 | 16,208,000 | -12,000 | 0.28% | 5,753,840 |
| 2017-01-13 | 2017-01-11 | 0.360 | 16,220,000 | +100,000 | 0.28% | 5,839,200 |
| 2017-01-12 | 2017-01-10 | 0.360 | 16,120,000 | +15,990,000 | 0.28% | 5,803,200 |
| 2016-12-09 | 2016-12-07 | 0.385 | 130,000 | +20,000 | 0.00% | 50,050 |
| 2016-12-08 | 2016-12-06 | 0.415 | 110,000 | -4,000 | 0.00% | 45,650 |
| 2016-12-07 | 2016-12-05 | 0.420 | 114,000 | -20,000 | 0.00% | 47,880 |
| 2016-12-06 | 2016-12-02 | 0.395 | 134,000 | -40,000 | 0.00% | 52,930 |
| 2016-11-25 | 2016-11-23 | 0.365 | 174,000 | +40,000 | 0.00% | 63,510 |
| 2016-11-10 | 2016-11-08 | 0.340 | 134,000 | -150,000 | 0.00% | 45,560 |
| 2016-10-11 | 2016-10-06 | 0.385 | 284,000 | -72,000 | 0.00% | 109,340 |
| 2016-10-07 | 2016-10-05 | 0.385 | 356,000 | +50,000 | 0.01% | 137,060 |
| 2016-10-05 | 2016-10-03 | 0.390 | 306,000 | -1,304,000 | 0.01% | 119,340 |
| 2016-10-04 | 2016-09-30 | 0.420 | 1,610,000 | +1,512,000 | 0.03% | 676,200 |
| 2016-10-03 | 2016-09-29 | 0.410 | 98,000 | +68,000 | 0.00% | 40,180 |
| 2016-08-15 | 2016-08-11 | 0.660 | 30,000 | -20,000 | 0.00% | 19,800 |
| 2016-08-12 | 2016-08-10 | 0.640 | 50,000 | +20,000 | 0.00% | 32,000 |
| 2016-05-23 | 2016-05-19 | 0.770 | 30,000 | +10,000 | 0.00% | 23,100 |
| 2016-04-22 | 2016-04-20 | 0.830 | 20,000 | -50,000 | 0.00% | 16,600 |
| 2016-04-20 | 2016-04-18 | 0.760 | 70,000 | -50,000 | 0.00% | 53,200 |
| 2016-04-18 | 2016-04-14 | 0.790 | 120,000 | -148,000 | 0.00% | 94,800 |
| 2016-04-15 | 2016-04-13 | 0.730 | 268,000 | +48,000 | 0.00% | 195,640 |
| 2016-04-05 | 2016-03-31 | 0.560 | 220,000 | +200,000 | 0.00% | 123,200 |
| 2016-03-11 | 2016-03-09 | 0.610 | 20,000 | -80,000 | 0.00% | 12,200 |
| 2016-03-07 | 2016-03-03 | 0.600 | 100,000 | -20,000 | 0.00% | 60,000 |
| 2016-02-22 | 2016-02-18 | 0.670 | 120,000 | +20,000 | 0.00% | 80,400 |
| 2015-12-17 | 2015-12-15 | 0.750 | 100,000 | +80,000 | 0.00% | 75,000 |
| 2015-10-09 | 2015-10-07 | 0.950 | 20,000 | -50,000 | 0.00% | 19,000 |
| 2015-10-08 | 2015-10-06 | 0.940 | 70,000 | -60,000 | 0.00% | 65,800 |
| 2015-10-07 | 2015-10-05 | 0.940 | 130,000 | +56,000 | 0.00% | 122,200 |
| 2015-10-06 | 2015-10-02 | 0.940 | 74,000 | -176,000 | 0.00% | 69,560 |
| 2015-10-02 | 2015-09-29 | 0.930 | 250,000 | +136,000 | 0.00% | 232,500 |
| 2015-09-30 | 2015-09-25 | 0.970 | 114,000 | -98,000 | 0.00% | 110,580 |
| 2015-09-29 | 2015-09-24 | 0.910 | 212,000 | -40,000 | 0.00% | 192,920 |
| 2015-09-24 | 2015-09-22 | 0.890 | 252,000 | +40,000 | 0.00% | 224,280 |
| 2015-09-22 | 2015-09-18 | 0.920 | 212,000 | +192,000 | 0.00% | 195,040 |
| 2015-09-21 | 2015-09-17 | 0.920 | 20,000 | -100,000 | 0.00% | 18,400 |
| 2015-09-17 | 2015-09-15 | 0.910 | 120,000 | +1,333 | 0.00% | 109,213 |
| 2015-09-16 | 2015-09-14 | 0.890 | 118,667 | +98,889 | 0.00% | 105,600 |
| 2015-06-12 | 2015-06-10 | 1.011 | 19,778 | -27,689 | 0.00% | 20,000 |
| 2015-06-11 | 2015-06-09 | 1.021 | 47,467 | +17,800 | 0.00% | 48,480 |
| 2015-06-10 | 2015-06-08 | 1.052 | 29,667 | +29,667 | 0.00% | 31,200 |
| 2015-01-21 | 2015-01-19 | 1.003 | 0 | -5,801 | ||
| 2015-01-12 | 2015-01-08 | 1.024 | 5,801 | +5,801 | 0.00% | 5,940 |
| 2014-12-04 | 2014-12-02 | 1.024 | 0 | -34,809 | ||
| 2014-11-24 | 2014-11-20 | 0.962 | 34,809 | -19,338 | 0.00% | 33,480 |
| 2014-11-21 | 2014-11-19 | 0.983 | 54,147 | -3,868 | 0.00% | 53,200 |
| 2014-10-10 | 2014-10-08 | 1.014 | 58,015 | +58,015 | 0.00% | 58,800 |
| 2014-06-10 | 2014-06-06 | 1.149 | 0 | -38,297 | ||
| 2014-06-04 | 2014-05-30 | 1.170 | 38,297 | -38,298 | 0.00% | 44,800 |
| 2014-05-29 | 2014-05-27 | 1.149 | 76,595 | -143,615 | 0.00% | 88,000 |
| 2014-05-14 | 2014-05-12 | 1.149 | 220,210 | +4,004 | 0.01% | 253,000 |
| 2014-03-31 | 2014-03-27 | 1.138 | 216,206 | +75,202 | 0.01% | 246,100 |
| 2014-03-24 | 2014-03-20 | 1.213 | 141,004 | +47,001 | 0.01% | 171,000 |
| 2014-03-20 | 2014-03-18 | 1.223 | 94,003 | +94,003 | 0.00% | 115,000 |
| 2012-07-09 | 2012-07-05 | 0.968 | 0 | -5,269 | ||
| 2012-06-07 | 2012-06-05 | 0.968 | 5,269 | +5,269 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 3.004 | 0 |
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