History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -106,000,000 | ||
| 2019-08-02 | 2019-07-31 | 0.420 | 106,000,000 | +106,000,000 | 13.36% | 44,520,000 |
| 2017-09-14 | 2017-09-12 | 0.550 | 0 | -5,000 | ||
| 2017-08-17 | 2017-08-15 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2016-09-21 | 2016-09-19 | 0.415 | 0 | -15,000 | ||
| 2016-07-22 | 2016-07-20 | 0.455 | 15,000 | -5,000 | 0.00% | 6,825 |
| 2016-01-28 | 2016-01-26 | 0.600 | 20,000 | +15,000 | 0.00% | 12,000 |
| 2015-11-06 | 2015-11-04 | 0.720 | 5,000 | +5,000 | 0.00% | 3,600 |
| 2015-08-28 | 2015-08-26 | 0.500 | 0 | -100,000 | ||
| 2015-08-07 | 2015-08-05 | 0.590 | 100,000 | -55,000 | 0.02% | 59,000 |
| 2015-07-22 | 2015-07-20 | 0.630 | 155,000 | +55,000 | 0.03% | 97,650 |
| 2015-07-21 | 2015-07-17 | 0.620 | 100,000 | +100,000 | 0.02% | 62,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 0 | -135,000 | ||
| 2015-06-01 | 2015-05-28 | 0.910 | 135,000 | -60,000 | 0.02% | 122,850 |
| 2015-05-29 | 2015-05-27 | 0.900 | 195,000 | +135,000 | 0.04% | 175,500 |
| 2015-05-28 | 2015-05-26 | 0.920 | 60,000 | -60,000 | 0.01% | 55,200 |
| 2015-05-21 | 2015-05-19 | 0.800 | 120,000 | +120,000 | 0.02% | 96,000 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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