History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -359,000 | ||
| 2017-02-27 | 2017-02-23 | 1.000 | 359,000 | -1,000 | 0.22% | 359,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 360,000 | -786,000 | 0.22% | 360,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 1,146,000 | +535,000 | 0.71% | 1,558,560 |
| 2014-07-23 | 2014-07-21 | 1.450 | 611,000 | +606,000 | 0.38% | 885,950 |
| 2014-07-22 | 2014-07-18 | 2.150 | 5,000 | +2,000 | 0.00% | 10,750 |
| 2014-06-17 | 2014-06-13 | 2.230 | 3,000 | +81 | 0.00% | 6,691 |
| 2014-03-27 | 2014-03-25 | 1.984 | 2,919 | -973 | 0.00% | 5,790 |
| 2014-03-25 | 2014-03-21 | 2.004 | 3,892 | -973 | 0.00% | 7,800 |
| 2014-03-12 | 2014-03-10 | 1.943 | 4,865 | -9,729 | 0.00% | 9,450 |
| 2014-02-05 | 2014-01-30 | 1.953 | 14,594 | -973 | 0.01% | 28,499 |
| 2014-01-21 | 2014-01-17 | 2.056 | 15,567 | -973 | 0.01% | 31,999 |
| 2014-01-17 | 2014-01-15 | 2.158 | 16,540 | -973 | 0.01% | 35,699 |
| 2014-01-14 | 2014-01-10 | 2.189 | 17,513 | -6,811 | 0.01% | 38,339 |
| 2014-01-13 | 2014-01-09 | 2.189 | 24,324 | 0.02% | 53,250 |
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