History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -3,046 | ||
| 2021-11-24 | 2021-11-22 | 0.039 | 3,046 | -60 | 0.00% | 119 |
| 2020-08-28 | 2020-08-26 | 0.120 | 3,106 | -4,000 | 0.00% | 373 |
| 2020-03-24 | 2020-03-20 | 0.160 | 7,106 | -108,800 | 0.01% | 1,137 |
| 2017-11-17 | 2017-11-15 | 1.890 | 115,906 | -1,360,000 | 0.08% | 219,062 |
| 2017-05-02 | 2017-04-27 | 2.450 | 1,475,906 | +108,800 | 1.05% | 3,615,970 |
| 2017-03-03 | 2017-03-01 | 2.900 | 1,367,106 | -20,000 | 0.98% | 3,964,607 |
| 2017-02-27 | 2017-02-23 | 3.150 | 1,387,106 | +10,000 | 0.99% | 4,369,384 |
| 2017-02-14 | 2017-02-10 | 2.800 | 1,377,106 | +10,000 | 0.98% | 3,855,897 |
| 2017-01-03 | 2016-12-29 | 2.950 | 1,367,106 | -10,000 | 0.98% | 4,032,963 |
| 2016-12-12 | 2016-12-08 | 3.550 | 1,377,106 | -10,000 | 0.98% | 4,888,726 |
| 2016-12-08 | 2016-12-06 | 3.450 | 1,387,106 | +10,000 | 0.99% | 4,785,516 |
| 2016-11-30 | 2016-11-28 | 3.950 | 1,377,106 | -10,000 | 0.98% | 5,439,569 |
| 2016-11-29 | 2016-11-25 | 4.200 | 1,387,106 | +20,000 | 0.99% | 5,825,845 |
| 2016-11-24 | 2016-11-22 | 3.950 | 1,367,106 | -50,000 | 0.98% | 5,400,069 |
| 2016-11-23 | 2016-11-21 | 4.000 | 1,417,106 | +50,000 | 1.01% | 5,668,424 |
| 2016-11-22 | 2016-11-18 | 3.950 | 1,367,106 | -33,200 | 0.98% | 5,400,069 |
| 2016-11-21 | 2016-11-17 | 4.400 | 1,400,306 | +15,200 | 1.00% | 6,161,346 |
| 2016-11-18 | 2016-11-16 | 3.400 | 1,385,106 | -12,000 | 0.99% | 4,709,360 |
| 2016-11-17 | 2016-11-15 | 3.000 | 1,397,106 | +30,000 | 1.00% | 4,191,318 |
| 2016-11-03 | 2016-11-01 | 2.950 | 1,367,106 | -14,800 | 0.98% | 4,032,963 |
| 2016-10-26 | 2016-10-24 | 3.100 | 1,381,906 | -4,000 | 0.99% | 4,283,909 |
| 2016-10-13 | 2016-10-11 | 3.000 | 1,385,906 | +7,200 | 0.99% | 4,157,718 |
| 2016-10-07 | 2016-10-05 | 3.100 | 1,378,706 | +7,600 | 0.98% | 4,273,989 |
| 2016-09-26 | 2016-09-22 | 3.150 | 1,371,106 | +4,000 | 1.47% | 4,318,984 |
| 2016-08-19 | 2016-08-17 | 3.444 | 1,367,106 | -180,941 | 1.46% | 4,708,526 |
| 2016-08-09 | 2016-08-05 | 3.268 | 1,548,047 | +1,540,000 | 1.76% | 5,058,294 |
| 2016-07-21 | 2016-07-19 | 2.473 | 8,047 | -54,352 | 0.01% | 19,898 |
| 2016-06-16 | 2016-06-14 | 2.649 | 62,399 | +54,352 | 0.07% | 165,317 |
| 2016-05-26 | 2016-05-24 | 4.195 | 8,047 | +906 | 0.01% | 33,756 |
| 2016-04-25 | 2016-04-21 | 5.387 | 7,141 | +1,359 | 0.01% | 38,469 |
| 2016-04-18 | 2016-04-14 | 5.387 | 5,782 | -22,647 | 0.01% | 31,148 |
| 2016-04-15 | 2016-04-13 | 5.564 | 28,429 | +22,647 | 0.03% | 158,169 |
| 2016-02-26 | 2016-02-24 | 5.299 | 5,782 | -2,265 | 0.01% | 30,637 |
| 2016-02-24 | 2016-02-22 | 4.416 | 8,047 | +1,812 | 0.01% | 35,532 |
| 2016-02-03 | 2016-02-01 | 4.504 | 6,235 | -1,359 | 0.01% | 28,082 |
| 2016-01-21 | 2016-01-19 | 5.210 | 7,594 | -453 | 0.01% | 39,568 |
| 2016-01-20 | 2016-01-18 | 4.945 | 8,047 | -905 | 0.01% | 39,796 |
| 2016-01-11 | 2016-01-07 | 5.475 | 8,952 | -4,077 | 0.01% | 49,015 |
| 2016-01-08 | 2016-01-06 | 5.917 | 13,029 | +7,247 | 0.01% | 77,091 |
| 2016-01-07 | 2016-01-05 | 5.917 | 5,782 | -12,682 | 0.01% | 34,211 |
| 2016-01-04 | 2015-12-29 | 6.977 | 18,464 | +5,888 | 0.02% | 128,816 |
| 2015-12-30 | 2015-12-28 | 7.242 | 12,576 | -15,853 | 0.01% | 91,070 |
| 2015-12-29 | 2015-12-24 | 7.065 | 28,429 | +22,647 | 0.03% | 200,849 |
| 2015-12-22 | 2015-12-18 | 6.535 | 5,782 | -7,247 | 0.01% | 37,786 |
| 2015-12-21 | 2015-12-17 | 6.888 | 13,029 | +5,888 | 0.01% | 89,748 |
| 2015-12-15 | 2015-12-11 | 5.917 | 7,141 | -22,194 | 0.01% | 42,252 |
| 2015-12-09 | 2015-12-07 | 7.065 | 29,335 | +15,853 | 0.03% | 207,250 |
| 2015-12-07 | 2015-12-03 | 6.623 | 13,482 | +453 | 0.02% | 89,296 |
| 2015-12-04 | 2015-12-02 | 7.242 | 13,029 | +4,077 | 0.01% | 94,350 |
| 2015-12-02 | 2015-11-30 | 5.475 | 8,952 | -22,647 | 0.01% | 49,015 |
| 2015-12-01 | 2015-11-27 | 5.210 | 31,599 | +22,647 | 0.04% | 164,643 |
| 2015-11-30 | 2015-11-26 | 5.299 | 8,952 | -2,265 | 0.01% | 47,434 |
| 2015-11-20 | 2015-11-18 | 4.945 | 11,217 | -6,794 | 0.01% | 55,473 |
| 2015-11-18 | 2015-11-16 | 5.475 | 18,011 | +1,359 | 0.02% | 98,616 |
| 2015-11-12 | 2015-11-10 | 5.829 | 16,652 | -9,512 | 0.02% | 97,057 |
| 2015-11-11 | 2015-11-09 | 5.740 | 26,164 | -1,359 | 0.03% | 150,188 |
| 2015-11-10 | 2015-11-06 | 5.917 | 27,523 | -9,965 | 0.03% | 162,850 |
| 2015-11-09 | 2015-11-05 | 5.475 | 37,488 | -1,811 | 0.04% | 205,259 |
| 2015-11-06 | 2015-11-04 | 5.564 | 39,299 | +27,176 | 0.04% | 218,645 |
| 2015-11-05 | 2015-11-03 | 5.917 | 12,123 | -13,588 | 0.01% | 71,730 |
| 2015-11-04 | 2015-11-02 | 6.800 | 25,711 | +9,059 | 0.03% | 174,835 |
| 2015-10-27 | 2015-10-23 | 9.096 | 16,652 | -12,683 | 0.02% | 151,468 |
| 2015-10-19 | 2015-10-15 | 9.891 | 29,335 | -16,759 | 0.03% | 290,150 |
| 2015-10-15 | 2015-10-13 | 9.891 | 46,094 | +17,665 | 0.05% | 455,912 |
| 2015-10-14 | 2015-10-12 | 10.332 | 28,429 | -6,341 | 0.03% | 293,742 |
| 2015-10-12 | 2015-10-08 | 8.919 | 34,770 | +4,529 | 0.04% | 310,130 |
| 2015-10-09 | 2015-10-07 | 9.449 | 30,241 | +18,118 | 0.03% | 285,758 |
| 2015-09-01 | 2015-08-28 | 10.421 | 12,123 | -9,059 | 0.01% | 126,331 |
| 2015-08-26 | 2015-08-24 | 10.068 | 21,182 | -453 | 0.02% | 213,250 |
| 2015-08-25 | 2015-08-21 | 11.834 | 21,635 | +453 | 0.02% | 256,024 |
| 2015-08-24 | 2015-08-20 | 12.187 | 21,182 | -453 | 0.02% | 258,145 |
| 2015-08-14 | 2015-08-12 | 13.600 | 21,635 | -4,529 | 0.02% | 294,236 |
| 2015-08-13 | 2015-08-11 | 15.013 | 26,164 | +8,606 | 0.03% | 392,800 |
| 2015-08-12 | 2015-08-10 | 14.042 | 17,558 | -6,341 | 0.02% | 246,542 |
| 2015-08-04 | 2015-07-31 | 12.982 | 23,899 | -5,889 | 0.03% | 310,252 |
| 2015-07-30 | 2015-07-28 | 14.306 | 29,788 | +906 | 0.03% | 426,162 |
| 2015-07-29 | 2015-07-27 | 15.190 | 28,882 | -4,076 | 0.03% | 438,706 |
| 2015-07-28 | 2015-07-24 | 17.309 | 32,958 | +4,529 | 0.04% | 570,473 |
| 2015-07-27 | 2015-07-23 | 18.457 | 28,429 | +10,871 | 0.03% | 524,718 |
| 2015-07-24 | 2015-07-22 | 15.190 | 17,558 | +2,264 | 0.02% | 266,699 |
| 2015-07-23 | 2015-07-21 | 16.956 | 15,294 | +906 | 0.02% | 259,323 |
| 2015-07-21 | 2015-07-17 | 18.810 | 14,388 | -2,264 | 0.02% | 270,644 |
| 2015-07-20 | 2015-07-16 | 18.281 | 16,652 | -453 | 0.02% | 304,407 |
| 2015-07-17 | 2015-07-15 | 18.722 | 17,105 | +6,341 | 0.02% | 320,241 |
| 2015-07-16 | 2015-07-14 | 18.016 | 10,764 | +1,812 | 0.01% | 193,920 |
| 2015-07-15 | 2015-07-13 | 20.488 | 8,952 | +453 | 0.01% | 183,411 |
| 2015-07-14 | 2015-07-10 | 22.166 | 8,499 | +3,623 | 0.01% | 188,391 |
| 2015-07-07 | 2015-07-03 | 18.545 | 4,876 | -3,171 | 0.01% | 90,428 |
| 2015-07-06 | 2015-07-02 | 27.906 | 8,047 | +3,171 | 0.01% | 224,564 |
| 2015-06-25 | 2015-06-23 | 44.421 | 4,876 | -2,265 | 0.01% | 216,596 |
| 2015-06-24 | 2015-06-22 | 45.127 | 7,141 | +906 | 0.01% | 322,254 |
| 2015-06-04 | 2015-06-02 | 61.818 | 6,235 | +5,442 | 0.01% | 385,436 |
| 2015-06-02 | 2015-05-29 | 57.756 | 793 | +453 | 0.00% | 45,800 |
| 2015-06-01 | 2015-05-28 | 40.623 | 340 | -16,759 | 0.00% | 13,812 |
| 2015-05-29 | 2015-05-27 | 35.590 | 17,099 | +10,939 | 0.02% | 608,547 |
| 2015-05-28 | 2015-05-26 | 35.148 | 6,160 | +2,718 | 0.01% | 216,512 |
| 2015-05-27 | 2015-05-22 | 36.914 | 3,442 | -27,177 | 0.00% | 127,059 |
| 2015-05-22 | 2015-05-20 | 29.761 | 30,619 | +906 | 0.03% | 911,253 |
| 2015-05-21 | 2015-05-19 | 29.143 | 29,713 | +20,382 | 0.03% | 865,922 |
| 2015-05-19 | 2015-05-15 | 25.345 | 9,331 | +6,795 | 0.01% | 236,498 |
| 2015-05-12 | 2015-05-08 | 18.457 | 2,536 | -9,059 | 0.00% | 46,807 |
| 2015-04-27 | 2015-04-23 | 16.691 | 11,595 | -12,230 | 0.01% | 193,531 |
| 2015-04-21 | 2015-04-17 | 12.275 | 23,825 | -228,056 | 0.03% | 292,460 |
| 2015-04-17 | 2015-04-15 | 12.629 | 251,881 | +237,795 | 0.29% | 3,180,897 |
| 2015-04-16 | 2015-04-14 | 12.364 | 14,086 | +12,229 | 0.02% | 174,154 |
| 2015-04-14 | 2015-04-10 | 9.096 | 1,857 | +1,359 | 0.00% | 16,891 |
| 2015-04-10 | 2015-04-08 | 8.743 | 498 | -9,965 | 0.00% | 4,354 |
| 2015-04-08 | 2015-04-01 | 6.005 | 10,463 | +9,512 | 0.01% | 62,832 |
| 2015-03-30 | 2015-03-26 | 6.358 | 951 | -21,288 | 0.00% | 6,047 |
| 2015-03-17 | 2015-03-13 | 6.712 | 22,239 | +21,514 | 0.03% | 149,261 |
| 2015-03-06 | 2015-03-04 | 6.535 | 725 | -1,359 | 0.01% | 4,738 |
| 2015-02-11 | 2015-02-09 | 5.725 | 2,084 | -1,226 | 0.02% | 11,931 |
| 2015-02-05 | 2015-02-03 | 6.531 | 3,310 | +2,303 | 0.02% | 21,618 |
| 2014-11-10 | 2014-11-06 | 8.338 | 1,007 | +1,007 | 0.01% | 8,396 |
| 2014-06-06 | 2014-06-04 | 10.005 | 0 | -432 | ||
| 2014-06-04 | 2014-05-30 | 10.422 | 432 | +432 | 0.00% | 4,502 |
| 2013-01-10 | 2013-01-08 | 10.283 | 0 | -576 | ||
| 2013-01-08 | 2013-01-04 | 8.338 | 576 | +576 | 0.00% | 4,802 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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