History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -156,000 | ||
| 2020-05-05 | 2020-04-29 | 0.920 | 156,000 | -100,000 | 0.05% | 143,520 |
| 2020-03-26 | 2020-03-24 | 0.940 | 256,000 | -4,800 | 0.09% | 240,640 |
| 2020-03-25 | 2020-03-23 | 0.870 | 260,800 | -50,000 | 0.09% | 226,896 |
| 2020-03-12 | 2020-03-10 | 1.270 | 310,800 | +20,000 | 0.11% | 394,716 |
| 2020-03-10 | 2020-03-06 | 1.330 | 290,800 | +130,000 | 0.10% | 386,764 |
| 2020-03-09 | 2020-03-05 | 1.330 | 160,800 | +4,800 | 0.06% | 213,864 |
| 2019-09-06 | 2019-09-04 | 1.040 | 156,000 | -8,800 | 0.05% | 162,240 |
| 2019-08-28 | 2019-08-26 | 1.180 | 164,800 | +8,800 | 0.06% | 194,464 |
| 2018-07-18 | 2018-07-16 | 2.700 | 156,000 | +96,000 | 0.05% | 421,200 |
| 2018-07-17 | 2018-07-13 | 2.850 | 60,000 | -60,000 | 0.02% | 171,000 |
| 2018-07-13 | 2018-07-11 | 2.850 | 120,000 | -10,000 | 0.04% | 342,000 |
| 2018-07-12 | 2018-07-10 | 2.950 | 130,000 | +10,000 | 0.04% | 383,500 |
| 2018-06-21 | 2018-06-19 | 2.650 | 120,000 | +60,000 | 0.04% | 318,000 |
| 2018-06-12 | 2018-06-08 | 3.000 | 60,000 | +60,000 | 0.02% | 180,000 |
| 2018-06-11 | 2018-06-07 | 3.050 | 0 | -53,600 | ||
| 2018-06-07 | 2018-06-05 | 3.050 | 53,600 | -400 | 0.02% | 163,480 |
| 2018-04-27 | 2018-04-25 | 2.700 | 54,000 | -52,000 | 0.02% | 145,800 |
| 2018-04-24 | 2018-04-20 | 2.600 | 106,000 | +52,000 | 0.04% | 275,600 |
| 2018-04-18 | 2018-04-16 | 2.900 | 54,000 | -52,000 | 0.02% | 156,600 |
| 2018-04-12 | 2018-04-10 | 2.950 | 106,000 | +48,000 | 0.04% | 312,700 |
| 2018-04-11 | 2018-04-09 | 3.200 | 58,000 | +54,000 | 0.02% | 185,600 |
| 2018-04-03 | 2018-03-28 | 3.600 | 4,000 | -10,000 | 0.00% | 14,400 |
| 2018-03-29 | 2018-03-27 | 3.400 | 14,000 | +10,000 | 0.00% | 47,600 |
| 2018-03-23 | 2018-03-21 | 3.900 | 4,000 | -50,800 | 0.00% | 15,600 |
| 2018-03-22 | 2018-03-20 | 3.600 | 54,800 | -96,000 | 0.02% | 197,280 |
| 2018-03-21 | 2018-03-19 | 2.470 | 150,800 | +96,000 | 0.05% | 372,476 |
| 2018-03-20 | 2018-03-16 | 2.850 | 54,800 | -1,100,000 | 0.02% | 156,180 |
| 2018-03-19 | 2018-03-15 | 2.850 | 1,154,800 | -200,400 | 0.40% | 3,291,180 |
| 2018-03-16 | 2018-03-14 | 2.010 | 1,355,200 | -1,328,000 | 0.47% | 2,723,952 |
| 2018-03-15 | 2018-03-13 | 1.630 | 2,683,200 | +22,800 | 0.93% | 4,373,616 |
| 2018-03-14 | 2018-03-12 | 1.660 | 2,660,400 | -300,000 | 0.92% | 4,416,264 |
| 2018-03-13 | 2018-03-09 | 1.560 | 2,960,400 | -600,000 | 1.02% | 4,618,224 |
| 2018-03-12 | 2018-03-08 | 1.310 | 3,560,400 | -249,600 | 1.23% | 4,664,124 |
| 2018-03-09 | 2018-03-07 | 1.170 | 3,810,000 | -57,600 | 1.32% | 4,457,700 |
| 2018-03-07 | 2018-03-05 | 1.100 | 3,867,600 | -50,000 | 1.34% | 4,254,360 |
| 2018-02-26 | 2018-02-22 | 1.110 | 3,917,600 | +50,000 | 1.35% | 4,348,536 |
| 2018-02-23 | 2018-02-21 | 0.930 | 3,867,600 | -9,600 | 1.34% | 3,596,868 |
| 2018-02-21 | 2018-02-15 | 0.910 | 3,877,200 | +9,600 | 1.34% | 3,528,252 |
| 2018-01-24 | 2018-01-22 | 0.850 | 3,867,600 | -72,800 | 1.34% | 3,287,460 |
| 2018-01-11 | 2018-01-09 | 0.890 | 3,940,400 | +7,200 | 1.36% | 3,506,956 |
| 2017-12-27 | 2017-12-21 | 0.710 | 3,933,200 | +20,000 | 1.36% | 2,792,572 |
| 2017-12-18 | 2017-12-14 | 0.710 | 3,913,200 | +5,600 | 1.35% | 2,778,372 |
| 2017-12-15 | 2017-12-13 | 0.720 | 3,907,600 | +40,000 | 1.35% | 2,813,472 |
| 2017-09-22 | 2017-09-20 | 0.990 | 3,867,600 | -160,000 | 1.34% | 3,828,924 |
| 2017-09-05 | 2017-09-01 | 1.080 | 4,027,600 | -30,000 | 1.39% | 4,349,808 |
| 2017-08-25 | 2017-08-22 | 1.080 | 4,057,600 | +80,000 | 1.40% | 4,382,208 |
| 2017-08-21 | 2017-08-17 | 1.100 | 3,977,600 | +160,000 | 1.38% | 4,375,360 |
| 2017-08-17 | 2017-08-15 | 1.000 | 3,817,600 | -615,600 | 1.32% | 3,817,600 |
| 2017-08-16 | 2017-08-14 | 0.980 | 4,433,200 | +586,000 | 1.53% | 4,344,536 |
| 2017-08-10 | 2017-08-08 | 0.990 | 3,847,200 | +14,000 | 1.33% | 3,808,728 |
| 2017-08-07 | 2017-08-03 | 1.050 | 3,833,200 | +5,200 | 1.33% | 4,024,860 |
| 2017-08-04 | 2017-08-02 | 1.060 | 3,828,000 | +7,200 | 1.32% | 4,057,680 |
| 2017-08-02 | 2017-07-31 | 1.030 | 3,820,800 | -32,800 | 1.32% | 3,935,424 |
| 2017-07-28 | 2017-07-26 | 1.020 | 3,853,600 | +16,000 | 1.33% | 3,930,672 |
| 2017-07-26 | 2017-07-24 | 0.970 | 3,837,600 | +20,000 | 1.33% | 3,722,472 |
| 2017-07-25 | 2017-07-21 | 0.950 | 3,817,600 | -100,000 | 1.32% | 3,626,720 |
| 2017-07-24 | 2017-07-20 | 0.940 | 3,917,600 | +100,000 | 1.35% | 3,682,544 |
| 2017-07-21 | 2017-07-19 | 0.940 | 3,817,600 | -37,600 | 1.32% | 3,588,544 |
| 2017-07-19 | 2017-07-17 | 0.870 | 3,855,200 | -14,400 | 1.33% | 3,354,024 |
| 2017-07-03 | 2017-06-29 | 1.000 | 3,869,600 | +17,600 | 1.34% | 3,869,600 |
| 2017-06-29 | 2017-06-27 | 1.000 | 3,852,000 | +20,000 | 1.33% | 3,852,000 |
| 2017-06-20 | 2017-06-16 | 1.050 | 3,832,000 | -11,200 | 1.33% | 4,023,600 |
| 2017-06-16 | 2017-06-14 | 1.010 | 3,843,200 | -8,800 | 1.33% | 3,881,632 |
| 2017-06-13 | 2017-06-09 | 1.020 | 3,852,000 | -20,000 | 1.33% | 3,929,040 |
| 2017-06-12 | 2017-06-08 | 1.060 | 3,872,000 | -40,000 | 1.34% | 4,104,320 |
| 2017-06-09 | 2017-06-07 | 0.920 | 3,912,000 | +20,000 | 1.35% | 3,599,040 |
| 2017-06-08 | 2017-06-06 | 0.980 | 3,892,000 | +28,000 | 1.35% | 3,814,160 |
| 2017-06-02 | 2017-05-31 | 1.090 | 3,864,000 | -281,600 | 1.34% | 4,211,760 |
| 2017-06-01 | 2017-05-29 | 1.120 | 4,145,600 | -8,000 | 1.43% | 4,643,072 |
| 2017-05-29 | 2017-05-25 | 1.100 | 4,153,600 | +281,600 | 1.44% | 4,568,960 |
| 2017-05-19 | 2017-05-17 | 1.110 | 3,872,000 | -36,400 | 1.34% | 4,297,920 |
| 2017-05-17 | 2017-05-15 | 1.130 | 3,908,400 | +50,800 | 1.35% | 4,416,492 |
| 2017-05-10 | 2017-05-08 | 1.130 | 3,857,600 | -20,000 | 1.33% | 4,359,088 |
| 2017-05-08 | 2017-05-04 | 1.100 | 3,877,600 | -190,000 | 1.34% | 4,265,360 |
| 2017-05-05 | 2017-05-02 | 1.130 | 4,067,600 | +200,000 | 1.41% | 4,596,388 |
| 2017-04-28 | 2017-04-26 | 1.170 | 3,867,600 | +20,000 | 1.34% | 4,525,092 |
| 2017-04-24 | 2017-04-20 | 1.200 | 3,847,600 | -20,000 | 1.33% | 4,617,120 |
| 2017-04-20 | 2017-04-18 | 1.200 | 3,867,600 | -100,000 | 1.34% | 4,641,120 |
| 2017-04-18 | 2017-04-12 | 1.170 | 3,967,600 | +98,800 | 1.37% | 4,642,092 |
| 2017-04-13 | 2017-04-11 | 1.160 | 3,868,800 | +30,000 | 1.34% | 4,487,808 |
| 2017-03-27 | 2017-03-23 | 1.310 | 3,838,800 | -16,000 | 1.33% | 5,028,828 |
| 2017-03-24 | 2017-03-22 | 1.250 | 3,854,800 | -30,000 | 1.33% | 4,818,500 |
| 2017-03-23 | 2017-03-21 | 1.240 | 3,884,800 | -22,800 | 1.34% | 4,817,152 |
| 2017-03-20 | 2017-03-16 | 1.050 | 3,907,600 | +30,000 | 1.35% | 4,102,980 |
| 2017-03-13 | 2017-03-09 | 1.140 | 3,877,600 | -42,000 | 1.34% | 4,420,464 |
| 2017-03-10 | 2017-03-08 | 1.150 | 3,919,600 | +34,000 | 1.36% | 4,507,540 |
| 2017-03-08 | 2017-03-06 | 1.120 | 3,885,600 | +8,000 | 1.34% | 4,351,872 |
| 2017-03-03 | 2017-03-01 | 1.240 | 3,877,600 | -50,400 | 1.34% | 4,808,224 |
| 2017-03-02 | 2017-02-28 | 1.240 | 3,928,000 | +30,000 | 1.36% | 4,870,720 |
| 2017-02-24 | 2017-02-22 | 1.260 | 3,898,000 | -200,000 | 1.35% | 4,911,480 |
| 2017-02-23 | 2017-02-21 | 1.250 | 4,098,000 | +10,000 | 1.42% | 5,122,500 |
| 2017-02-17 | 2017-02-15 | 1.330 | 4,088,000 | +29,600 | 1.41% | 5,437,040 |
| 2017-02-16 | 2017-02-14 | 1.330 | 4,058,400 | +20,800 | 1.40% | 5,397,672 |
| 2017-02-13 | 2017-02-09 | 1.390 | 4,037,600 | -50,000 | 1.40% | 5,612,264 |
| 2017-02-08 | 2017-02-06 | 1.400 | 4,087,600 | -10,000 | 1.41% | 5,722,640 |
| 2017-02-06 | 2017-02-02 | 1.370 | 4,097,600 | -10,000 | 1.42% | 5,613,712 |
| 2017-02-01 | 2017-01-25 | 1.390 | 4,107,600 | +30,000 | 1.42% | 5,709,564 |
| 2017-01-25 | 2017-01-23 | 1.430 | 4,077,600 | +20,000 | 1.41% | 5,830,968 |
| 2017-01-24 | 2017-01-20 | 1.410 | 4,057,600 | +20,000 | 1.40% | 5,721,216 |
| 2017-01-20 | 2017-01-18 | 1.460 | 4,037,600 | -194,400 | 1.40% | 5,894,896 |
| 2017-01-19 | 2017-01-17 | 1.480 | 4,232,000 | +20,000 | 1.46% | 6,263,360 |
| 2017-01-18 | 2017-01-16 | 1.620 | 4,212,000 | -363,600 | 1.46% | 6,823,440 |
| 2017-01-17 | 2017-01-13 | 1.570 | 4,575,600 | -300,000 | 1.58% | 7,183,692 |
| 2017-01-16 | 2017-01-12 | 1.420 | 4,875,600 | -350,400 | 1.69% | 6,923,352 |
| 2017-01-13 | 2017-01-11 | 1.300 | 5,226,000 | -6,800 | 1.81% | 6,793,800 |
| 2017-01-09 | 2017-01-05 | 1.260 | 5,232,800 | -6,000 | 1.81% | 6,593,328 |
| 2017-01-06 | 2017-01-04 | 1.270 | 5,238,800 | -8,000 | 1.81% | 6,653,276 |
| 2017-01-05 | 2017-01-03 | 1.270 | 5,246,800 | -200,000 | 1.81% | 6,663,436 |
| 2017-01-04 | 2016-12-30 | 1.260 | 5,446,800 | -42,400 | 1.88% | 6,862,968 |
| 2016-12-29 | 2016-12-23 | 1.320 | 5,489,200 | -478,000 | 1.90% | 7,245,744 |
| 2016-12-15 | 2016-12-13 | 1.330 | 5,967,200 | +21,200 | 2.06% | 7,936,376 |
| 2016-12-09 | 2016-12-07 | 1.340 | 5,946,000 | -20,000 | 2.06% | 7,967,640 |
| 2016-12-08 | 2016-12-06 | 1.340 | 5,966,000 | +20,000 | 2.06% | 7,994,440 |
| 2016-12-07 | 2016-12-05 | 1.380 | 5,946,000 | -398,800 | 2.06% | 8,205,480 |
| 2016-12-06 | 2016-12-02 | 1.300 | 6,344,800 | -60,000 | 2.19% | 8,248,240 |
| 2016-11-28 | 2016-11-24 | 1.240 | 6,404,800 | +20,000 | 2.21% | 7,941,952 |
| 2016-11-25 | 2016-11-23 | 1.270 | 6,384,800 | +20,000 | 2.21% | 8,108,696 |
| 2016-11-24 | 2016-11-22 | 1.300 | 6,364,800 | -98,000 | 2.20% | 8,274,240 |
| 2016-11-23 | 2016-11-21 | 1.260 | 6,462,800 | -2,000 | 2.23% | 8,143,128 |
| 2016-11-22 | 2016-11-18 | 1.250 | 6,464,800 | -200,000 | 2.24% | 8,081,000 |
| 2016-11-21 | 2016-11-17 | 1.210 | 6,664,800 | -209,600 | 2.30% | 8,064,408 |
| 2016-11-18 | 2016-11-16 | 1.230 | 6,874,400 | -170,400 | 2.38% | 8,455,512 |
| 2016-11-17 | 2016-11-15 | 1.280 | 7,044,800 | -220,000 | 2.44% | 9,017,344 |
| 2016-11-16 | 2016-11-14 | 1.060 | 7,264,800 | -10,000 | 2.51% | 7,700,688 |
| 2016-11-14 | 2016-11-10 | 1.040 | 7,274,800 | +60,000 | 2.52% | 7,565,792 |
| 2016-11-11 | 2016-11-09 | 1.000 | 7,214,800 | -90,000 | 2.49% | 7,214,800 |
| 2016-11-10 | 2016-11-08 | 1.020 | 7,304,800 | +40,000 | 3.01% | 7,450,896 |
| 2016-11-08 | 2016-11-04 | 1.030 | 7,264,800 | -76,800 | 2.99% | 7,482,744 |
| 2016-11-07 | 2016-11-03 | 1.020 | 7,341,600 | -40,000 | 3.02% | 7,488,432 |
| 2016-11-03 | 2016-11-01 | 0.980 | 7,381,600 | +68,000 | 3.04% | 7,233,968 |
| 2016-11-02 | 2016-10-31 | 1.030 | 7,313,600 | +16,000 | 3.01% | 7,533,008 |
| 2016-11-01 | 2016-10-28 | 1.020 | 7,297,600 | -53,200 | 3.00% | 7,443,552 |
| 2016-10-26 | 2016-10-24 | 1.020 | 7,350,800 | +86,000 | 3.03% | 7,497,816 |
| 2016-10-25 | 2016-10-20 | 1.080 | 7,264,800 | +50,000 | 2.99% | 7,845,984 |
| 2016-10-24 | 2016-10-19 | 1.040 | 7,214,800 | +8,000 | 2.97% | 7,503,392 |
| 2016-10-19 | 2016-10-17 | 0.810 | 7,206,800 | +50,000 | 2.97% | 5,837,508 |
| 2016-10-14 | 2016-10-12 | 0.830 | 7,156,800 | -60,000 | 2.95% | 5,940,144 |
| 2016-10-07 | 2016-10-05 | 0.850 | 7,216,800 | +60,000 | 2.97% | 6,134,280 |
| 2016-09-15 | 2016-09-13 | 0.830 | 7,156,800 | +50,000 | 2.95% | 5,940,144 |
| 2016-09-14 | 2016-09-12 | 0.860 | 7,106,800 | +20,000 | 2.93% | 6,111,848 |
| 2016-08-25 | 2016-08-23 | 0.900 | 7,086,800 | +10,000 | 3.06% | 6,378,120 |
| 2016-08-22 | 2016-08-18 | 0.910 | 7,076,800 | +20,000 | 3.06% | 6,439,888 |
| 2016-07-26 | 2016-07-22 | 0.940 | 7,056,800 | +6,996,800 | 3.05% | 6,633,392 |
| 2016-05-09 | 2016-05-05 | 0.990 | 60,000 | -18,000 | 0.03% | 59,400 |
| 2016-04-29 | 2016-04-27 | 1.080 | 78,000 | -30,000 | 0.03% | 84,240 |
| 2016-03-31 | 2016-03-29 | 1.060 | 108,000 | +48,000 | 0.05% | 114,480 |
| 2016-03-21 | 2016-03-17 | 1.030 | 60,000 | -20,000 | 0.03% | 61,800 |
| 2016-02-25 | 2016-02-23 | 0.710 | 80,000 | -40,000 | 0.03% | 56,800 |
| 2016-02-02 | 2016-01-29 | 0.550 | 120,000 | +40,000 | 0.05% | 66,000 |
| 2016-01-14 | 2016-01-12 | 0.770 | 80,000 | -400 | 0.03% | 61,600 |
| 2016-01-12 | 2016-01-08 | 0.790 | 80,400 | +20,000 | 0.03% | 63,516 |
| 2016-01-07 | 2016-01-05 | 0.740 | 60,400 | +400 | 0.03% | 44,696 |
| 2015-12-29 | 2015-12-24 | 0.680 | 60,000 | -23,600 | 0.03% | 40,800 |
| 2015-12-21 | 2015-12-17 | 0.570 | 83,600 | -20,000 | 0.04% | 47,652 |
| 2015-12-11 | 2015-12-09 | 0.570 | 103,600 | +20,000 | 0.04% | 59,052 |
| 2015-12-03 | 2015-12-01 | 0.630 | 83,600 | -10,000 | 0.04% | 52,668 |
| 2015-12-01 | 2015-11-27 | 0.620 | 93,600 | +10,000 | 0.04% | 58,032 |
| 2015-11-30 | 2015-11-26 | 0.600 | 83,600 | +17,600 | 0.04% | 50,160 |
| 2015-10-20 | 2015-10-16 | 0.830 | 66,000 | +6,000 | 0.03% | 54,780 |
| 2015-10-19 | 2015-10-15 | 1.120 | 60,000 | -4,400 | 0.03% | 67,200 |
| 2015-09-11 | 2015-09-09 | 0.824 | 64,400 | -56,249 | 0.11% | 53,037 |
| 2015-07-16 | 2015-07-14 | 1.289 | 120,649 | +48,707 | 0.19% | 155,520 |
| 2015-07-02 | 2015-06-29 | 1.701 | 71,942 | +1,787 | 0.11% | 122,359 |
| 2015-06-17 | 2015-06-15 | 1.790 | 70,155 | +3,128 | 0.11% | 125,600 |
| 2015-06-10 | 2015-06-08 | 2.685 | 67,027 | -12,959 | 0.10% | 180,000 |
| 2015-06-08 | 2015-06-04 | 2.462 | 79,986 | +12,959 | 0.12% | 196,901 |
| 2015-05-14 | 2015-05-12 | 2.166 | 67,027 | -24,130 | 0.10% | 145,200 |
| 2015-05-08 | 2015-05-06 | 2.184 | 91,157 | +24,130 | 0.14% | 199,105 |
| 2015-04-15 | 2015-04-13 | 1.656 | 67,027 | +44,685 | 0.12% | 111,000 |
| 2015-03-30 | 2015-03-26 | 1.638 | 22,342 | +22,342 | 0.04% | 36,599 |
| 2015-01-28 | 2015-01-26 | 1.638 | 0 | -11,171 | ||
| 2015-01-26 | 2015-01-22 | 1.907 | 11,171 | +11,171 | 0.02% | 21,300 |
| 2014-07-04 | 2014-07-02 | 5.013 | 0 | -894 | ||
| 2014-07-02 | 2014-06-27 | 5.102 | 894 | +894 | 0.00% | 4,562 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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