History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -30,334,000 | ||
| 2021-04-30 | 2021-04-28 | 0.129 | 30,334,000 | -300,000 | 0.67% | 3,913,086 |
| 2018-03-01 | 2018-02-27 | 0.129 | 30,634,000 | +300,000 | 0.67% | 3,951,786 |
| 2017-12-04 | 2017-11-30 | 0.129 | 30,334,000 | +30,294,000 | 0.67% | 3,913,086 |
| 2016-05-20 | 2016-05-18 | 0.126 | 40,000 | -40,000 | 0.00% | 5,040 |
| 2016-05-19 | 2016-05-17 | 0.131 | 80,000 | -60,000 | 0.00% | 10,480 |
| 2016-05-18 | 2016-05-16 | 0.131 | 140,000 | +100,000 | 0.00% | 18,340 |
| 2016-05-12 | 2016-05-10 | 0.134 | 40,000 | -170,000 | 0.00% | 5,360 |
| 2016-05-10 | 2016-05-06 | 0.133 | 210,000 | -356,000 | 0.00% | 27,930 |
| 2016-05-09 | 2016-05-05 | 0.146 | 566,000 | +566,000 | 0.01% | 82,636 |
| 2016-04-06 | 2016-04-01 | 0.090 | 0 | -200,000 | ||
| 2016-03-23 | 2016-03-21 | 0.213 | 200,000 | -116,000 | 0.00% | 42,600 |
| 2016-03-14 | 2016-03-10 | 0.190 | 316,000 | +116,000 | 0.01% | 60,040 |
| 2016-03-07 | 2016-03-03 | 0.200 | 200,000 | -1,000,000 | 0.00% | 40,000 |
| 2016-03-04 | 2016-03-02 | 0.226 | 1,200,000 | -380,000 | 0.03% | 271,200 |
| 2016-03-03 | 2016-03-01 | 0.224 | 1,580,000 | -20,000 | 0.03% | 353,920 |
| 2015-12-30 | 2015-12-28 | 0.445 | 1,600,000 | -500,000 | 0.04% | 712,000 |
| 2015-12-11 | 2015-12-09 | 0.445 | 2,100,000 | +150,000 | 0.05% | 934,500 |
| 2015-12-10 | 2015-12-08 | 0.415 | 1,950,000 | +350,000 | 0.04% | 809,250 |
| 2015-12-04 | 2015-12-02 | 0.470 | 1,600,000 | -1,500,000 | 0.04% | 752,000 |
| 2015-12-03 | 2015-12-01 | 0.435 | 3,100,000 | -36,000 | 0.07% | 1,348,500 |
| 2015-11-11 | 2015-11-09 | 0.420 | 3,136,000 | -500,000 | 0.07% | 1,317,120 |
| 2015-11-06 | 2015-11-04 | 0.465 | 3,636,000 | -380,000 | 0.08% | 1,690,740 |
| 2015-11-04 | 2015-11-02 | 0.500 | 4,016,000 | -700,000 | 0.09% | 2,008,000 |
| 2015-11-03 | 2015-10-30 | 0.530 | 4,716,000 | +500,000 | 0.10% | 2,499,480 |
| 2015-10-30 | 2015-10-28 | 0.510 | 4,216,000 | -8,000 | 0.09% | 2,150,160 |
| 2015-10-29 | 2015-10-27 | 0.510 | 4,224,000 | -14,000 | 0.09% | 2,154,240 |
| 2015-10-26 | 2015-10-22 | 0.440 | 4,238,000 | -300,000 | 0.09% | 1,864,720 |
| 2015-10-23 | 2015-10-20 | 0.435 | 4,538,000 | -360,000 | 0.10% | 1,974,030 |
| 2015-10-22 | 2015-10-19 | 0.465 | 4,898,000 | +500,000 | 0.11% | 2,277,570 |
| 2015-10-20 | 2015-10-16 | 0.470 | 4,398,000 | +1,460,000 | 0.10% | 2,067,060 |
| 2015-10-19 | 2015-10-15 | 0.460 | 2,938,000 | -310,000 | 0.07% | 1,351,480 |
| 2015-10-16 | 2015-10-14 | 0.455 | 3,248,000 | -200,000 | 0.07% | 1,477,840 |
| 2015-10-15 | 2015-10-13 | 0.440 | 3,448,000 | +500,000 | 0.08% | 1,517,120 |
| 2015-10-14 | 2015-10-12 | 0.400 | 2,948,000 | -52,000 | 0.07% | 1,179,200 |
| 2015-10-13 | 2015-10-09 | 0.425 | 3,000,000 | -442,000 | 0.07% | 1,275,000 |
| 2015-10-12 | 2015-10-08 | 0.435 | 3,442,000 | -100,000 | 0.08% | 1,497,270 |
| 2015-10-09 | 2015-10-07 | 0.355 | 3,542,000 | -100,000 | 0.08% | 1,257,410 |
| 2015-10-08 | 2015-10-06 | 0.335 | 3,642,000 | +374,000 | 0.08% | 1,220,070 |
| 2015-10-07 | 2015-10-05 | 0.335 | 3,268,000 | +600,000 | 0.07% | 1,094,780 |
| 2015-09-14 | 2015-09-10 | 0.290 | 2,668,000 | -600,000 | 0.06% | 773,720 |
| 2015-09-11 | 2015-09-09 | 0.280 | 3,268,000 | -30,000 | 0.07% | 915,040 |
| 2015-09-10 | 2015-09-08 | 0.275 | 3,298,000 | -270,000 | 0.07% | 906,950 |
| 2015-09-04 | 2015-09-01 | 0.305 | 3,568,000 | -200,000 | 0.08% | 1,088,240 |
| 2015-09-01 | 2015-08-28 | 0.295 | 3,768,000 | +500,000 | 0.09% | 1,111,560 |
| 2015-08-24 | 2015-08-20 | 0.270 | 3,268,000 | +570,000 | 0.08% | 882,360 |
| 2015-08-21 | 2015-08-19 | 0.275 | 2,698,000 | +1,430,000 | 0.06% | 741,950 |
| 2015-08-06 | 2015-08-04 | 0.290 | 1,268,000 | +8,000 | 0.03% | 367,720 |
| 2015-07-13 | 2015-07-09 | 0.305 | 1,260,000 | -60,000 | 0.03% | 384,300 |
| 2015-07-10 | 2015-07-08 | 0.270 | 1,320,000 | +90,000 | 0.03% | 356,400 |
| 2015-06-24 | 2015-06-22 | 0.465 | 1,230,000 | -100,000 | 0.03% | 571,950 |
| 2015-06-23 | 2015-06-19 | 0.470 | 1,330,000 | +60,000 | 0.03% | 625,100 |
| 2015-06-17 | 2015-06-15 | 0.530 | 1,270,000 | -200,000 | 0.03% | 673,100 |
| 2015-06-15 | 2015-06-11 | 0.530 | 1,470,000 | -200,000 | 0.04% | 779,100 |
| 2015-06-12 | 2015-06-10 | 0.520 | 1,670,000 | +1,000,000 | 0.04% | 868,400 |
| 2015-06-09 | 2015-06-05 | 0.590 | 670,000 | -100,000 | 0.02% | 395,300 |
| 2015-06-05 | 2015-06-03 | 0.630 | 770,000 | +300,000 | 0.02% | 485,100 |
| 2015-06-04 | 2015-06-02 | 0.610 | 470,000 | +200,000 | 0.01% | 286,700 |
| 2015-06-03 | 2015-06-01 | 0.560 | 270,000 | -300,000 | 0.01% | 151,200 |
| 2015-06-01 | 2015-05-28 | 0.550 | 570,000 | +200,000 | 0.01% | 313,500 |
| 2015-05-29 | 2015-05-27 | 0.560 | 370,000 | +100,000 | 0.01% | 207,200 |
| 2015-05-22 | 2015-05-20 | 0.580 | 270,000 | +100,000 | 0.01% | 156,600 |
| 2015-05-21 | 2015-05-19 | 0.580 | 170,000 | -200,000 | 0.00% | 98,600 |
| 2015-05-20 | 2015-05-18 | 0.580 | 370,000 | +200,000 | 0.01% | 214,600 |
| 2015-05-08 | 2015-05-06 | 0.580 | 170,000 | +170,000 | 0.00% | 98,600 |
| 2014-08-22 | 2014-08-20 | 1.100 | 0 | -20,000 | ||
| 2014-08-20 | 2014-08-18 | 1.040 | 20,000 | -10,000 | 0.00% | 20,800 |
| 2014-08-19 | 2014-08-15 | 1.050 | 30,000 | +10,000 | 0.00% | 31,500 |
| 2014-08-18 | 2014-08-14 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2014-08-13 | 2014-08-11 | 0.920 | 0 | -100,000 | ||
| 2014-07-25 | 2014-07-23 | 0.890 | 100,000 | +100,000 | 0.00% | 89,000 |
| 2007-06-26 | 2007-06-22 | 4.850 | 0 |
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