History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -1,121,750 | ||
| 2018-05-02 | 2018-04-27 | 2.490 | 1,121,750 | +40,000 | 0.80% | 2,793,158 |
| 2018-01-11 | 2018-01-09 | 2.490 | 1,081,750 | +6,250 | 0.77% | 2,693,558 |
| 2017-06-23 | 2017-06-21 | 2.490 | 1,075,500 | +7,500 | 0.76% | 2,677,995 |
| 2017-03-23 | 2017-03-21 | 2.520 | 1,068,000 | -2,452,000 | 0.76% | 2,691,360 |
| 2017-02-24 | 2017-02-22 | 2.710 | 3,520,000 | -18,000 | 2.50% | 9,539,200 |
| 2017-02-23 | 2017-02-21 | 2.670 | 3,538,000 | -2,000 | 2.51% | 9,446,460 |
| 2017-02-07 | 2017-02-03 | 2.700 | 3,540,000 | +10,000 | 2.51% | 9,558,000 |
| 2017-01-20 | 2017-01-18 | 2.640 | 3,530,000 | +10,000 | 2.51% | 9,319,200 |
| 2016-12-30 | 2016-12-28 | 2.550 | 3,520,000 | +16,000 | 2.50% | 8,976,000 |
| 2016-12-06 | 2016-12-02 | 2.680 | 3,504,000 | +280,000 | 2.49% | 9,390,720 |
| 2016-12-02 | 2016-11-30 | 2.720 | 3,224,000 | +10,000 | 2.29% | 8,769,280 |
| 2016-07-15 | 2016-07-13 | 2.300 | 3,214,000 | +30,000 | 2.28% | 7,392,200 |
| 2016-07-13 | 2016-07-11 | 2.280 | 3,184,000 | +22,000 | 2.26% | 7,259,520 |
| 2016-07-12 | 2016-07-08 | 2.300 | 3,162,000 | +108,000 | 2.24% | 7,272,600 |
| 2016-07-08 | 2016-07-06 | 2.290 | 3,054,000 | +356,000 | 2.17% | 6,993,660 |
| 2016-07-07 | 2016-07-05 | 2.280 | 2,698,000 | +72,000 | 1.91% | 6,151,440 |
| 2016-07-04 | 2016-06-29 | 2.210 | 2,626,000 | +22,000 | 1.86% | 5,803,460 |
| 2016-06-29 | 2016-06-27 | 2.210 | 2,604,000 | +12,000 | 1.85% | 5,754,840 |
| 2016-06-27 | 2016-06-23 | 2.250 | 2,592,000 | -18,000 | 1.84% | 5,832,000 |
| 2016-05-20 | 2016-05-18 | 2.030 | 2,610,000 | +40,000 | 1.85% | 5,298,300 |
| 2016-05-19 | 2016-05-17 | 2.140 | 2,570,000 | +30,000 | 1.82% | 5,499,800 |
| 2016-05-18 | 2016-05-16 | 2.150 | 2,540,000 | +84,000 | 1.80% | 5,461,000 |
| 2016-05-17 | 2016-05-13 | 2.220 | 2,456,000 | +262,000 | 1.74% | 5,452,320 |
| 2016-05-16 | 2016-05-12 | 2.220 | 2,194,000 | +66,000 | 1.56% | 4,870,680 |
| 2016-05-10 | 2016-05-06 | 2.850 | 2,128,000 | +126,000 | 1.51% | 6,064,800 |
| 2016-05-09 | 2016-05-05 | 2.930 | 2,002,000 | +36,000 | 1.42% | 5,865,860 |
| 2016-05-06 | 2016-05-04 | 2.950 | 1,966,000 | +62,000 | 1.40% | 5,799,700 |
| 2016-05-03 | 2016-04-28 | 2.970 | 1,904,000 | +2,000 | 1.35% | 5,654,880 |
| 2016-04-11 | 2016-04-07 | 2.840 | 1,902,000 | +14,000 | 1.35% | 5,401,680 |
| 2016-04-08 | 2016-04-06 | 2.800 | 1,888,000 | +130,000 | 1.34% | 5,286,400 |
| 2016-04-06 | 2016-04-01 | 2.910 | 1,758,000 | +150,000 | 1.25% | 5,115,780 |
| 2016-03-30 | 2016-03-24 | 2.950 | 1,608,000 | +80,000 | 1.14% | 4,743,600 |
| 2016-03-29 | 2016-03-23 | 2.960 | 1,528,000 | +68,000 | 1.08% | 4,522,880 |
| 2016-03-24 | 2016-03-22 | 3.000 | 1,460,000 | +118,000 | 1.04% | 4,380,000 |
| 2016-03-23 | 2016-03-21 | 3.030 | 1,342,000 | +370,000 | 0.95% | 4,066,260 |
| 2016-03-22 | 2016-03-18 | 2.930 | 972,000 | +430,000 | 0.69% | 2,847,960 |
| 2016-03-14 | 2016-03-10 | 2.810 | 542,000 | +100,000 | 0.38% | 1,523,020 |
| 2016-03-11 | 2016-03-09 | 2.870 | 442,000 | +100,000 | 0.31% | 1,268,540 |
| 2016-03-03 | 2016-03-01 | 2.730 | 342,000 | +100,000 | 0.24% | 933,660 |
| 2016-02-29 | 2016-02-25 | 2.840 | 242,000 | +200,000 | 0.17% | 687,280 |
| 2016-01-11 | 2016-01-07 | 4.150 | 42,000 | -1,024,000 | 0.03% | 174,300 |
| 2015-12-18 | 2015-12-16 | 4.930 | 1,066,000 | -2,000 | 0.76% | 5,255,380 |
| 2015-12-14 | 2015-12-10 | 4.820 | 1,068,000 | -4,000 | 0.76% | 5,147,760 |
| 2015-12-10 | 2015-12-08 | 5.230 | 1,072,000 | +4,000 | 0.76% | 5,606,560 |
| 2015-12-08 | 2015-12-04 | 5.220 | 1,068,000 | -82,000 | 0.76% | 5,574,960 |
| 2015-12-07 | 2015-12-03 | 5.400 | 1,150,000 | +124,000 | 0.82% | 6,210,000 |
| 2015-12-02 | 2015-11-30 | 4.880 | 1,026,000 | +16,000 | 0.73% | 5,006,880 |
| 2015-11-30 | 2015-11-26 | 5.200 | 1,010,000 | -92,000 | 0.72% | 5,252,000 |
| 2015-11-27 | 2015-11-25 | 5.650 | 1,102,000 | +300,000 | 0.78% | 6,226,300 |
| 2015-11-25 | 2015-11-23 | 5.720 | 802,000 | +418,000 | 0.57% | 4,587,440 |
| 2015-10-19 | 2015-10-15 | 3.770 | 384,000 | +2,000 | 0.27% | 1,447,680 |
| 2015-10-14 | 2015-10-12 | 3.430 | 382,000 | +30,000 | 0.27% | 1,310,260 |
| 2015-03-04 | 2015-03-02 | 3.520 | 352,000 | -38,000 | 0.25% | 1,239,040 |
| 2015-01-14 | 2015-01-12 | 3.450 | 390,000 | +38,000 | 0.28% | 1,345,500 |
| 2014-12-01 | 2014-11-27 | 4.410 | 352,000 | +2,000 | 0.25% | 1,552,320 |
| 2014-11-27 | 2014-11-25 | 3.860 | 350,000 | +170,000 | 0.25% | 1,351,000 |
| 2014-11-21 | 2014-11-19 | 3.600 | 180,000 | +180,000 | 0.13% | 648,000 |
| 2014-07-09 | 2014-07-07 | 2.880 | 0 | -10,000 | ||
| 2014-05-05 | 2014-04-30 | 2.160 | 10,000 | +10,000 | 0.01% | 21,600 |
| 2014-04-15 | 2014-04-11 | 2.400 | 0 | -10,000 | ||
| 2014-04-14 | 2014-04-10 | 2.580 | 10,000 | -10,000 | 0.01% | 25,800 |
| 2013-12-23 | 2013-12-19 | 2.140 | 20,000 | -8,000 | 0.01% | 42,800 |
| 2013-11-29 | 2013-11-27 | 2.110 | 28,000 | +8,000 | 0.02% | 59,080 |
| 2013-09-16 | 2013-09-12 | 1.980 | 20,000 | +10,000 | 0.01% | 39,600 |
| 2013-05-22 | 2013-05-20 | 2.230 | 10,000 | +10,000 | 0.01% | 22,300 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy