History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -36,290,000 | ||
| 2016-10-24 | 2016-10-19 | 0.510 | 36,290,000 | +200,000 | 3.05% | 18,507,900 |
| 2016-06-17 | 2016-06-15 | 0.510 | 36,090,000 | -40,000 | 3.03% | 18,405,900 |
| 2016-01-21 | 2016-01-19 | 0.510 | 36,130,000 | +672,000 | 3.03% | 18,426,300 |
| 2016-01-20 | 2016-01-18 | 0.480 | 35,458,000 | +150,000 | 2.98% | 17,019,840 |
| 2016-01-19 | 2016-01-15 | 0.500 | 35,308,000 | +1,514,000 | 2.96% | 17,654,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 33,794,000 | +1,364,000 | 2.84% | 16,390,090 |
| 2016-01-15 | 2016-01-13 | 0.500 | 32,430,000 | +506,000 | 2.72% | 16,215,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 31,924,000 | +802,000 | 2.68% | 15,642,760 |
| 2016-01-13 | 2016-01-11 | 0.530 | 31,122,000 | +242,000 | 2.61% | 16,494,660 |
| 2016-01-12 | 2016-01-08 | 0.540 | 30,880,000 | +8,000 | 2.59% | 16,675,200 |
| 2016-01-11 | 2016-01-07 | 0.540 | 30,872,000 | +1,830,000 | 2.59% | 16,670,880 |
| 2016-01-07 | 2016-01-05 | 0.690 | 29,042,000 | +150,000 | 2.44% | 20,038,980 |
| 2016-01-06 | 2016-01-04 | 0.740 | 28,892,000 | +50,000 | 2.43% | 21,380,080 |
| 2016-01-05 | 2015-12-31 | 0.770 | 28,842,000 | +134,000 | 2.42% | 22,208,340 |
| 2016-01-04 | 2015-12-29 | 0.780 | 28,708,000 | +668,000 | 2.41% | 22,392,240 |
| 2015-12-23 | 2015-12-21 | 0.860 | 28,040,000 | +200,000 | 2.35% | 24,114,400 |
| 2015-12-22 | 2015-12-18 | 0.930 | 27,840,000 | -250,000 | 2.34% | 25,891,200 |
| 2015-12-21 | 2015-12-17 | 0.950 | 28,090,000 | +1,588,000 | 2.36% | 26,685,500 |
| 2015-12-18 | 2015-12-16 | 0.760 | 26,502,000 | +344,000 | 2.22% | 20,141,520 |
| 2015-12-17 | 2015-12-15 | 0.740 | 26,158,000 | +636,000 | 2.20% | 19,356,920 |
| 2015-12-16 | 2015-12-14 | 0.900 | 25,522,000 | -296,000 | 2.14% | 22,969,800 |
| 2015-12-15 | 2015-12-11 | 0.990 | 25,818,000 | +2,014,000 | 2.17% | 25,559,820 |
| 2015-12-14 | 2015-12-10 | 1.040 | 23,804,000 | +216,000 | 2.00% | 24,756,160 |
| 2015-12-11 | 2015-12-09 | 1.050 | 23,588,000 | +440,000 | 1.98% | 24,767,400 |
| 2015-12-10 | 2015-12-08 | 1.010 | 23,148,000 | +1,642,000 | 1.94% | 23,379,480 |
| 2015-12-09 | 2015-12-07 | 1.070 | 21,506,000 | +4,638,000 | 1.81% | 23,011,420 |
| 2015-12-08 | 2015-12-04 | 0.960 | 16,868,000 | -452,000 | 1.42% | 16,193,280 |
| 2015-12-07 | 2015-12-03 | 0.880 | 17,320,000 | +2,000,000 | 1.45% | 15,241,600 |
| 2015-12-04 | 2015-12-02 | 0.870 | 15,320,000 | +112,000 | 1.29% | 13,328,400 |
| 2015-12-03 | 2015-12-01 | 0.870 | 15,208,000 | +346,000 | 1.28% | 13,230,960 |
| 2015-12-02 | 2015-11-30 | 0.840 | 14,862,000 | +1,612,000 | 1.50% | 12,484,080 |
| 2015-12-01 | 2015-11-27 | 0.880 | 13,250,000 | +546,000 | 1.33% | 11,660,000 |
| 2015-11-30 | 2015-11-26 | 0.870 | 12,704,000 | +236,000 | 1.28% | 11,052,480 |
| 2015-11-27 | 2015-11-25 | 0.850 | 12,468,000 | +1,592,000 | 1.26% | 10,597,800 |
| 2015-11-26 | 2015-11-24 | 0.780 | 10,876,000 | +718,000 | 1.10% | 8,483,280 |
| 2015-11-25 | 2015-11-23 | 0.750 | 10,158,000 | -100,000 | 1.02% | 7,618,500 |
| 2015-11-23 | 2015-11-19 | 0.760 | 10,258,000 | +1,338,000 | 1.03% | 7,796,080 |
| 2015-11-20 | 2015-11-18 | 0.730 | 8,920,000 | -552,000 | 0.90% | 6,511,600 |
| 2015-11-19 | 2015-11-17 | 0.630 | 9,472,000 | +564,000 | 0.95% | 5,967,360 |
| 2015-11-18 | 2015-11-16 | 0.740 | 8,908,000 | +7,458,000 | 0.90% | 6,591,920 |
| 2015-11-12 | 2015-11-10 | 0.600 | 1,450,000 | -300,000 | 0.15% | 870,000 |
| 2015-11-11 | 2015-11-09 | 0.650 | 1,750,000 | -2,000 | 0.18% | 1,137,500 |
| 2015-11-10 | 2015-11-06 | 0.650 | 1,752,000 | +154,000 | 0.18% | 1,138,800 |
| 2015-11-09 | 2015-11-05 | 0.670 | 1,598,000 | +300,000 | 0.16% | 1,070,660 |
| 2015-11-02 | 2015-10-29 | 0.670 | 1,298,000 | +2,000 | 0.13% | 869,660 |
| 2015-10-29 | 2015-10-27 | 0.690 | 1,296,000 | -50,000 | 0.13% | 894,240 |
| 2015-10-26 | 2015-10-22 | 0.680 | 1,346,000 | +38,000 | 0.14% | 915,280 |
| 2015-10-20 | 2015-10-16 | 0.690 | 1,308,000 | +2,000 | 0.13% | 902,520 |
| 2015-10-19 | 2015-10-15 | 0.700 | 1,306,000 | -12,000 | 0.13% | 914,200 |
| 2015-10-16 | 2015-10-14 | 0.720 | 1,318,000 | +100,000 | 0.13% | 948,960 |
| 2015-10-15 | 2015-10-13 | 0.690 | 1,218,000 | +50,000 | 0.12% | 840,420 |
| 2015-10-14 | 2015-10-12 | 0.690 | 1,168,000 | +118,000 | 0.12% | 805,920 |
| 2015-10-13 | 2015-10-09 | 0.660 | 1,050,000 | +2,000 | 0.11% | 693,000 |
| 2015-09-22 | 2015-09-18 | 0.660 | 1,048,000 | -200,000 | 0.11% | 691,680 |
| 2015-09-02 | 2015-08-31 | 0.600 | 1,248,000 | -364,000 | 0.13% | 748,800 |
| 2015-09-01 | 2015-08-28 | 0.590 | 1,612,000 | -100,000 | 0.16% | 951,080 |
| 2015-08-31 | 2015-08-27 | 0.580 | 1,712,000 | -66,000 | 0.17% | 992,960 |
| 2015-08-28 | 2015-08-26 | 0.530 | 1,778,000 | -330,000 | 0.18% | 942,340 |
| 2015-08-25 | 2015-08-21 | 0.640 | 2,108,000 | -50,000 | 0.21% | 1,349,120 |
| 2015-08-24 | 2015-08-20 | 0.670 | 2,158,000 | -36,000 | 0.22% | 1,445,860 |
| 2015-08-21 | 2015-08-19 | 0.660 | 2,194,000 | +516,000 | 0.22% | 1,448,040 |
| 2015-08-20 | 2015-08-18 | 0.660 | 1,678,000 | -370,000 | 0.17% | 1,107,480 |
| 2015-08-19 | 2015-08-17 | 0.680 | 2,048,000 | +1,100,000 | 0.21% | 1,392,640 |
| 2015-08-13 | 2015-08-11 | 0.670 | 948,000 | -70,000 | 0.10% | 635,160 |
| 2015-08-12 | 2015-08-10 | 0.670 | 1,018,000 | -6,000 | 0.10% | 682,060 |
| 2015-07-10 | 2015-07-08 | 0.520 | 1,024,000 | +40,000 | 0.10% | 532,480 |
| 2015-07-09 | 2015-07-07 | 0.540 | 984,000 | +30,000 | 0.10% | 531,360 |
| 2015-07-08 | 2015-07-06 | 0.610 | 954,000 | -430,000 | 0.10% | 581,940 |
| 2015-07-06 | 2015-07-02 | 0.890 | 1,384,000 | +30,000 | 0.14% | 1,231,760 |
| 2015-07-03 | 2015-06-30 | 0.890 | 1,354,000 | -84,000 | 0.14% | 1,205,060 |
| 2015-07-02 | 2015-06-29 | 0.900 | 1,438,000 | -300,000 | 0.14% | 1,294,200 |
| 2015-06-30 | 2015-06-26 | 0.930 | 1,738,000 | +790,000 | 0.18% | 1,616,340 |
| 2015-06-25 | 2015-06-23 | 0.890 | 948,000 | -474,000 | 0.10% | 843,720 |
| 2015-06-23 | 2015-06-19 | 0.890 | 1,422,000 | -10,000 | 0.14% | 1,265,580 |
| 2015-06-22 | 2015-06-18 | 0.900 | 1,432,000 | +184,000 | 0.14% | 1,288,800 |
| 2015-06-18 | 2015-06-16 | 0.930 | 1,248,000 | +30,000 | 0.13% | 1,160,640 |
| 2015-06-16 | 2015-06-12 | 0.930 | 1,218,000 | -10,000 | 0.12% | 1,132,740 |
| 2015-06-12 | 2015-06-10 | 0.890 | 1,228,000 | -100,000 | 0.12% | 1,092,920 |
| 2015-06-11 | 2015-06-09 | 0.870 | 1,328,000 | +20,000 | 0.13% | 1,155,360 |
| 2015-06-10 | 2015-06-08 | 0.890 | 1,308,000 | +170,000 | 0.13% | 1,164,120 |
| 2015-06-09 | 2015-06-05 | 0.950 | 1,138,000 | -280,000 | 0.11% | 1,081,100 |
| 2015-06-08 | 2015-06-04 | 0.950 | 1,418,000 | +320,000 | 0.14% | 1,347,100 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,098,000 | -200,000 | 0.11% | 1,043,100 |
| 2015-06-04 | 2015-06-02 | 0.970 | 1,298,000 | -364,000 | 0.13% | 1,259,060 |
| 2015-06-03 | 2015-06-01 | 0.930 | 1,662,000 | +60,000 | 0.17% | 1,545,660 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,602,000 | +280,000 | 0.16% | 1,409,760 |
| 2015-05-29 | 2015-05-27 | 0.890 | 1,322,000 | -500,000 | 0.13% | 1,176,580 |
| 2015-05-28 | 2015-05-26 | 0.890 | 1,822,000 | -520,000 | 0.18% | 1,621,580 |
| 2015-05-26 | 2015-05-21 | 0.910 | 2,342,000 | +294,000 | 0.24% | 2,131,220 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,048,000 | +10,000 | 0.21% | 1,925,120 |
| 2015-05-06 | 2015-05-04 | 0.960 | 2,038,000 | +162,000 | 0.21% | 1,956,480 |
| 2015-04-29 | 2015-04-27 | 0.970 | 1,876,000 | +68,000 | 0.19% | 1,819,720 |
| 2015-04-28 | 2015-04-24 | 0.960 | 1,808,000 | +452,000 | 0.18% | 1,735,680 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,356,000 | +500,000 | 0.14% | 1,328,880 |
| 2015-04-10 | 2015-04-08 | 0.900 | 856,000 | +64,000 | 0.09% | 770,400 |
| 2015-04-01 | 2015-03-30 | 1.149 | 792,000 | +61,097 | 0.08% | 909,697 |
| 2015-03-27 | 2015-03-25 | 1.138 | 730,903 | -27,686 | 0.08% | 831,600 |
| 2015-03-25 | 2015-03-23 | 1.257 | 758,589 | -42,451 | 0.08% | 953,521 |
| 2015-03-13 | 2015-03-11 | 1.214 | 801,040 | -127,354 | 0.09% | 972,160 |
| 2015-03-04 | 2015-03-02 | 1.051 | 928,394 | -12,920 | 0.10% | 975,820 |
| 2015-03-02 | 2015-02-26 | 1.062 | 941,314 | +3,691 | 0.10% | 999,600 |
| 2015-02-27 | 2015-02-25 | 1.127 | 937,623 | -3,691 | 0.10% | 1,056,640 |
| 2015-02-26 | 2015-02-24 | 1.084 | 941,314 | +14,765 | 0.10% | 1,020,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 926,549 | +92,286 | 0.10% | 1,164,641 |
| 2015-02-24 | 2015-02-18 | 1.116 | 834,263 | +55,372 | 0.09% | 931,120 |
| 2015-02-12 | 2015-02-10 | 1.029 | 778,891 | +5,537 | 0.09% | 801,800 |
| 2015-01-30 | 2015-01-28 | 1.073 | 773,354 | -110,743 | 0.08% | 829,620 |
| 2015-01-23 | 2015-01-21 | 1.105 | 884,097 | +186,417 | 0.10% | 977,160 |
| 2015-01-21 | 2015-01-19 | 1.105 | 697,680 | -116,280 | 0.08% | 771,120 |
| 2015-01-20 | 2015-01-16 | 1.116 | 813,960 | -46,143 | 0.09% | 908,460 |
| 2015-01-14 | 2015-01-12 | 1.127 | 860,103 | +3,692 | 0.09% | 969,280 |
| 2015-01-12 | 2015-01-08 | 1.127 | 856,411 | +46,142 | 0.09% | 965,120 |
| 2015-01-09 | 2015-01-07 | 1.116 | 810,269 | +131,046 | 0.09% | 904,340 |
| 2015-01-08 | 2015-01-06 | 1.138 | 679,223 | +55,372 | 0.07% | 772,800 |
| 2015-01-07 | 2015-01-05 | 1.149 | 623,851 | -180,880 | 0.07% | 716,560 |
| 2015-01-06 | 2015-01-02 | 1.159 | 804,731 | +180,880 | 0.09% | 933,040 |
| 2015-01-05 | 2014-12-31 | 1.159 | 623,851 | -180,880 | 0.07% | 723,320 |
| 2015-01-02 | 2014-12-29 | 1.159 | 804,731 | +156,885 | 0.09% | 933,040 |
| 2014-12-30 | 2014-12-24 | 1.159 | 647,846 | -40,605 | 0.07% | 751,140 |
| 2014-12-29 | 2014-12-22 | 1.170 | 688,451 | -119,972 | 0.08% | 805,679 |
| 2014-12-23 | 2014-12-19 | 1.159 | 808,423 | +33,223 | 0.09% | 937,320 |
| 2014-12-22 | 2014-12-18 | 1.159 | 775,200 | -33,223 | 0.08% | 898,800 |
| 2014-12-18 | 2014-12-16 | 1.149 | 808,423 | +33,223 | 0.09% | 928,560 |
| 2014-12-17 | 2014-12-15 | 1.159 | 775,200 | +101,514 | 0.08% | 898,800 |
| 2014-12-16 | 2014-12-12 | 1.170 | 673,686 | -110,743 | 0.07% | 788,400 |
| 2014-12-15 | 2014-12-11 | 1.170 | 784,429 | +47,989 | 0.09% | 918,001 |
| 2014-12-12 | 2014-12-10 | 1.170 | 736,440 | +27,686 | 0.08% | 861,840 |
| 2014-12-11 | 2014-12-09 | 1.159 | 708,754 | -92,286 | 0.08% | 821,760 |
| 2014-12-05 | 2014-12-03 | 1.192 | 801,040 | +149,503 | 0.09% | 954,800 |
| 2014-12-04 | 2014-12-02 | 1.224 | 651,537 | +158,731 | 0.07% | 797,780 |
| 2014-12-03 | 2014-12-01 | 1.224 | 492,806 | +7,383 | 0.05% | 603,420 |
| 2014-12-02 | 2014-11-28 | 1.224 | 485,423 | +195,646 | 0.05% | 594,380 |
| 2014-12-01 | 2014-11-27 | 1.224 | 289,777 | -101,514 | 0.03% | 354,820 |
| 2014-11-27 | 2014-11-25 | 1.235 | 391,291 | +46,142 | 0.04% | 483,359 |
| 2014-11-26 | 2014-11-24 | 1.214 | 345,149 | +51,680 | 0.04% | 418,881 |
| 2014-11-25 | 2014-11-21 | 1.224 | 293,469 | +140,275 | 0.03% | 359,341 |
| 2014-11-24 | 2014-11-20 | 1.224 | 153,194 | +46,143 | 0.02% | 187,580 |
| 2014-11-21 | 2014-11-19 | 1.224 | 107,051 | -143,966 | 0.01% | 131,079 |
| 2014-11-20 | 2014-11-18 | 1.224 | 251,017 | +188,263 | 0.03% | 307,360 |
| 2014-11-19 | 2014-11-17 | 1.224 | 62,754 | -191,955 | 0.01% | 76,840 |
| 2014-11-18 | 2014-11-14 | 1.235 | 254,709 | +191,955 | 0.03% | 314,641 |
| 2014-11-17 | 2014-11-13 | 1.246 | 62,754 | -188,263 | 0.01% | 78,200 |
| 2014-11-14 | 2014-11-12 | 1.246 | 251,017 | +23,994 | 0.03% | 312,800 |
| 2014-11-13 | 2014-11-11 | 1.246 | 227,023 | -27,686 | 0.02% | 282,900 |
| 2014-11-12 | 2014-11-10 | 1.235 | 254,709 | +70,138 | 0.03% | 314,641 |
| 2014-11-11 | 2014-11-07 | 1.268 | 184,571 | +121,817 | 0.02% | 233,999 |
| 2014-11-07 | 2014-11-05 | 1.257 | 62,754 | -197,492 | 0.01% | 78,880 |
| 2014-11-06 | 2014-11-04 | 1.257 | 260,246 | +193,800 | 0.03% | 327,120 |
| 2014-11-05 | 2014-11-03 | 1.246 | 66,446 | +3,692 | 0.01% | 82,800 |
| 2014-11-04 | 2014-10-31 | 1.224 | 62,754 | -193,800 | 0.01% | 76,840 |
| 2014-11-03 | 2014-10-30 | 1.224 | 256,554 | +11,074 | 0.03% | 314,140 |
| 2014-10-31 | 2014-10-29 | 1.224 | 245,480 | +118,126 | 0.03% | 300,580 |
| 2014-10-30 | 2014-10-28 | 1.235 | 127,354 | -92,286 | 0.01% | 157,320 |
| 2014-10-29 | 2014-10-27 | 1.235 | 219,640 | +119,971 | 0.02% | 271,320 |
| 2014-10-28 | 2014-10-24 | 1.246 | 99,669 | -166,114 | 0.01% | 124,201 |
| 2014-10-27 | 2014-10-23 | 1.235 | 265,783 | +175,343 | 0.03% | 328,320 |
| 2014-10-24 | 2014-10-22 | 1.246 | 90,440 | -182,726 | 0.01% | 112,700 |
| 2014-10-23 | 2014-10-21 | 1.235 | 273,166 | +210,412 | 0.03% | 337,440 |
| 2014-10-22 | 2014-10-20 | 1.235 | 62,754 | -214,103 | 0.01% | 77,520 |
| 2014-10-21 | 2014-10-17 | 1.235 | 276,857 | +214,103 | 0.03% | 342,000 |
| 2014-10-20 | 2014-10-16 | 1.224 | 62,754 | -171,652 | 0.01% | 76,840 |
| 2014-10-17 | 2014-10-15 | 1.257 | 234,406 | -46,143 | 0.03% | 294,640 |
| 2014-10-15 | 2014-10-13 | 1.257 | 280,549 | -1,845 | 0.03% | 352,641 |
| 2014-10-14 | 2014-10-10 | 1.268 | 282,394 | +219,640 | 0.03% | 358,020 |
| 2014-10-13 | 2014-10-09 | 1.279 | 62,754 | -59,063 | 0.01% | 80,240 |
| 2014-10-10 | 2014-10-08 | 1.289 | 121,817 | +59,063 | 0.01% | 157,080 |
| 2014-10-09 | 2014-10-07 | 1.300 | 62,754 | -193,800 | 0.01% | 81,600 |
| 2014-10-08 | 2014-10-06 | 1.289 | 256,554 | -5,537 | 0.03% | 330,820 |
| 2014-10-07 | 2014-10-03 | 1.224 | 262,091 | -18,458 | 0.03% | 320,919 |
| 2014-09-24 | 2014-09-22 | 1.257 | 280,549 | +99,669 | 0.03% | 352,641 |
| 2014-09-17 | 2014-09-15 | 1.322 | 180,880 | -59,063 | 0.02% | 239,120 |
| 2014-09-16 | 2014-09-12 | 1.322 | 239,943 | +35,069 | 0.03% | 317,200 |
| 2014-09-15 | 2014-09-11 | 1.322 | 204,874 | +49,834 | 0.02% | 270,840 |
| 2014-09-11 | 2014-09-08 | 1.333 | 155,040 | +92,286 | 0.02% | 206,640 |
| 2014-09-10 | 2014-09-05 | 1.192 | 62,754 | -258,400 | 0.01% | 74,800 |
| 2014-09-08 | 2014-09-04 | 1.170 | 321,154 | +180,880 | 0.04% | 375,840 |
| 2014-09-05 | 2014-09-03 | 1.159 | 140,274 | +60,908 | 0.02% | 162,640 |
| 2014-09-04 | 2014-09-02 | 1.170 | 79,366 | -215,948 | 0.01% | 92,880 |
| 2014-09-03 | 2014-09-01 | 1.170 | 295,314 | +217,794 | 0.03% | 345,600 |
| 2014-09-02 | 2014-08-29 | 1.192 | 77,520 | -171,651 | 0.01% | 92,400 |
| 2014-09-01 | 2014-08-28 | 1.192 | 249,171 | -62,755 | 0.03% | 296,999 |
| 2014-08-29 | 2014-08-27 | 1.192 | 311,926 | -14,765 | 0.03% | 371,800 |
| 2014-08-28 | 2014-08-26 | 1.192 | 326,691 | +210,411 | 0.04% | 389,399 |
| 2014-08-27 | 2014-08-25 | 1.203 | 116,280 | -171,651 | 0.01% | 139,860 |
| 2014-08-26 | 2014-08-22 | 1.203 | 287,931 | +210,411 | 0.03% | 346,319 |
| 2014-07-11 | 2014-07-09 | 1.376 | 77,520 | -59,063 | 0.01% | 106,680 |
| 2014-07-08 | 2014-07-04 | 1.409 | 136,583 | -16,611 | 0.01% | 192,400 |
| 2014-07-04 | 2014-07-02 | 1.322 | 153,194 | -81,212 | 0.02% | 202,520 |
| 2014-06-30 | 2014-06-26 | 1.181 | 234,406 | 0.03% | 276,860 |
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