History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -267,304,000 | ||
| 2021-02-16 | 2021-02-09 | 0.510 | 267,304,000 | -100,000 | 55.69% | 136,325,040 |
| 2021-02-04 | 2021-02-02 | 0.510 | 267,404,000 | +20,000 | 55.71% | 136,376,040 |
| 2021-02-01 | 2021-01-28 | 0.530 | 267,384,000 | +12,000 | 55.71% | 141,713,520 |
| 2021-01-27 | 2021-01-25 | 0.600 | 267,372,000 | +68,000 | 55.70% | 160,423,200 |
| 2020-10-27 | 2020-10-22 | 0.400 | 267,304,000 | -20,000 | 55.69% | 106,921,600 |
| 2018-12-27 | 2018-12-20 | 4.760 | 267,324,000 | -100,000 | 55.69% | 1,272,462,240 |
| 2018-12-21 | 2018-12-19 | 4.790 | 267,424,000 | -136,000 | 55.71% | 1,280,960,960 |
| 2018-08-08 | 2018-08-06 | 5.440 | 267,560,000 | -60,000 | 55.74% | 1,455,526,400 |
| 2018-06-11 | 2018-06-07 | 5.280 | 267,620,000 | +16,000 | 55.75% | 1,413,033,600 |
| 2018-06-07 | 2018-06-05 | 5.430 | 267,604,000 | +44,000 | 55.75% | 1,453,089,720 |
| 2018-05-07 | 2018-05-03 | 6.140 | 267,560,000 | -4,000 | 55.74% | 1,642,818,400 |
| 2018-05-04 | 2018-05-02 | 5.800 | 267,564,000 | +4,000 | 55.74% | 1,551,871,200 |
| 2018-05-03 | 2018-04-30 | 5.330 | 267,560,000 | -23,500,000 | 55.74% | 1,426,094,800 |
| 2018-04-26 | 2018-04-24 | 5.420 | 291,060,000 | -20,000 | 60.64% | 1,577,545,200 |
| 2018-04-25 | 2018-04-23 | 5.390 | 291,080,000 | +20,000 | 60.64% | 1,568,921,200 |
| 2018-03-28 | 2018-03-26 | 6.000 | 291,060,000 | -24,000 | 60.64% | 1,746,360,000 |
| 2018-03-27 | 2018-03-23 | 5.900 | 291,084,000 | +24,000 | 60.64% | 1,717,395,600 |
| 2018-03-23 | 2018-03-21 | 6.000 | 291,060,000 | -8,000 | 60.64% | 1,746,360,000 |
| 2018-03-06 | 2018-03-02 | 6.500 | 291,068,000 | -19,992,000 | 60.64% | 1,891,942,000 |
| 2018-03-05 | 2018-03-01 | 6.500 | 311,060,000 | -4,000 | 64.80% | 2,021,890,000 |
| 2018-02-09 | 2018-02-07 | 6.380 | 311,064,000 | -4,000 | 64.81% | 1,984,588,320 |
| 2018-02-08 | 2018-02-06 | 6.160 | 311,068,000 | +4,000 | 64.81% | 1,916,178,880 |
| 2018-01-22 | 2018-01-18 | 7.600 | 311,064,000 | -36,000 | 64.81% | 2,364,086,400 |
| 2018-01-18 | 2018-01-16 | 7.750 | 311,100,000 | +4,000 | 64.81% | 2,411,025,000 |
| 2018-01-15 | 2018-01-11 | 8.000 | 311,096,000 | -28,000 | 64.81% | 2,488,768,000 |
| 2018-01-12 | 2018-01-10 | 8.080 | 311,124,000 | +28,000 | 64.82% | 2,513,881,920 |
| 2018-01-11 | 2018-01-09 | 8.200 | 311,096,000 | +4,000 | 64.81% | 2,550,987,200 |
| 2018-01-09 | 2018-01-05 | 8.280 | 311,092,000 | +8,000 | 64.81% | 2,575,841,760 |
| 2017-12-28 | 2017-12-22 | 8.990 | 311,084,000 | +24,000 | 64.81% | 2,796,645,160 |
| 2017-12-27 | 2017-12-21 | 8.760 | 311,060,000 | +60,000 | 64.80% | 2,724,885,600 |
| 2017-12-22 | 2017-12-20 | 8.450 | 311,000,000 | +176,000 | 64.79% | 2,627,950,000 |
| 2017-12-19 | 2017-12-15 | 8.350 | 310,824,000 | -4,000 | 64.75% | 2,595,380,400 |
| 2017-12-14 | 2017-12-12 | 8.440 | 310,828,000 | +4,000 | 64.76% | 2,623,388,320 |
| 2017-12-04 | 2017-11-30 | 7.370 | 310,824,000 | -64,000 | 64.75% | 2,290,772,880 |
| 2017-12-01 | 2017-11-29 | 7.640 | 310,888,000 | +64,000 | 64.77% | 2,375,184,320 |
| 2017-10-26 | 2017-10-24 | 3.820 | 310,824,000 | -20,000 | 64.75% | 1,187,347,680 |
| 2017-10-23 | 2017-10-19 | 3.790 | 310,844,000 | -12,000 | 64.76% | 1,178,098,760 |
| 2017-10-19 | 2017-10-17 | 3.890 | 310,856,000 | -12,000 | 64.76% | 1,209,229,840 |
| 2017-10-18 | 2017-10-16 | 3.000 | 310,868,000 | +32,000 | 64.76% | 932,604,000 |
| 2017-09-05 | 2017-09-01 | 2.670 | 310,836,000 | -52,000 | 64.76% | 829,932,120 |
| 2017-08-14 | 2017-08-10 | 2.360 | 310,888,000 | -40,000 | 64.77% | 733,695,680 |
| 2017-08-04 | 2017-08-02 | 2.980 | 310,928,000 | -49,200,000 | 64.78% | 926,565,440 |
| 2017-08-02 | 2017-07-31 | 2.920 | 360,128,000 | -40,000 | 75.03% | 1,051,573,760 |
| 2017-08-01 | 2017-07-28 | 2.910 | 360,168,000 | +40,000 | 75.03% | 1,048,088,880 |
| 2017-07-31 | 2017-07-27 | 2.910 | 360,128,000 | -16,000 | 75.03% | 1,047,972,480 |
| 2017-07-28 | 2017-07-26 | 2.930 | 360,144,000 | +16,000 | 75.03% | 1,055,221,920 |
| 2017-07-18 | 2017-07-14 | 2.990 | 360,128,000 | -56,000 | 75.03% | 1,076,782,720 |
| 2017-07-17 | 2017-07-13 | 2.970 | 360,184,000 | +56,000 | 75.04% | 1,069,746,480 |
| 2017-07-11 | 2017-07-07 | 2.950 | 360,128,000 | -96,000 | 75.03% | 1,062,377,600 |
| 2017-07-10 | 2017-07-06 | 2.950 | 360,224,000 | +48,000 | 75.05% | 1,062,660,800 |
| 2017-07-07 | 2017-07-05 | 2.940 | 360,176,000 | +8,000 | 75.04% | 1,058,917,440 |
| 2017-07-05 | 2017-07-03 | 2.960 | 360,168,000 | -20,000 | 75.03% | 1,066,097,280 |
| 2017-06-29 | 2017-06-27 | 3.000 | 360,188,000 | -52,000 | 75.04% | 1,080,564,000 |
| 2017-06-23 | 2017-06-21 | 3.010 | 360,240,000 | +100,000 | 75.05% | 1,084,322,400 |
| 2017-06-20 | 2017-06-16 | 2.950 | 360,140,000 | -68,000 | 75.03% | 1,062,413,000 |
| 2017-06-19 | 2017-06-15 | 2.970 | 360,208,000 | +64,000 | 75.04% | 1,069,817,760 |
| 2017-06-15 | 2017-06-13 | 3.080 | 360,144,000 | -36,000 | 75.03% | 1,109,243,520 |
| 2017-06-14 | 2017-06-12 | 3.110 | 360,180,000 | -4,000 | 75.04% | 1,120,159,800 |
| 2017-06-13 | 2017-06-09 | 2.920 | 360,184,000 | +80,000 | 75.04% | 1,051,737,280 |
| 2017-06-12 | 2017-06-08 | 3.000 | 360,104,000 | +8,000 | 75.02% | 1,080,312,000 |
| 2017-06-06 | 2017-06-02 | 2.800 | 360,096,000 | +12,000 | 75.02% | 1,008,268,800 |
| 2017-05-31 | 2017-05-26 | 2.540 | 360,084,000 | -20,000 | 75.02% | 914,613,360 |
| 2017-05-26 | 2017-05-24 | 2.530 | 360,104,000 | -20,000 | 75.02% | 911,063,120 |
| 2017-05-23 | 2017-05-19 | 2.650 | 360,124,000 | +40,000 | 75.03% | 954,328,600 |
| 2017-05-18 | 2017-05-16 | 2.750 | 360,084,000 | -104,000 | 75.02% | 990,231,000 |
| 2017-05-17 | 2017-05-15 | 2.880 | 360,188,000 | +128,000 | 75.04% | 1,037,341,440 |
| 2017-05-05 | 2017-05-02 | 2.750 | 360,060,000 | +270,000,000 | 75.01% | 990,165,000 |
| 2017-05-02 | 2017-04-27 | 2.870 | 90,060,000 | +4,000 | 18.76% | 258,472,200 |
| 2017-04-25 | 2017-04-21 | 2.640 | 90,056,000 | -4,000 | 18.76% | 237,747,840 |
| 2017-04-24 | 2017-04-20 | 2.910 | 90,060,000 | -44,000 | 18.76% | 262,074,600 |
| 2017-04-20 | 2017-04-18 | 2.610 | 90,104,000 | -44,000 | 18.77% | 235,171,440 |
| 2017-04-19 | 2017-04-13 | 2.460 | 90,148,000 | +24,000 | 18.78% | 221,764,080 |
| 2017-04-12 | 2017-04-10 | 2.330 | 90,124,000 | +64,000 | 18.78% | 209,988,920 |
| 2017-04-11 | 2017-04-07 | 2.300 | 90,060,000 | +4,000 | 18.76% | 207,138,000 |
| 2017-03-30 | 2017-03-28 | 2.200 | 90,056,000 | -300,000 | 18.76% | 198,123,200 |
| 2017-03-24 | 2017-03-22 | 1.990 | 90,356,000 | +90,000,000 | 18.82% | 179,808,440 |
| 2017-02-17 | 2017-02-15 | 2.060 | 356,000 | -140,000 | 0.07% | 733,360 |
| 2017-01-24 | 2017-01-20 | 2.900 | 496,000 | -196,000 | 0.10% | 1,438,400 |
| 2017-01-23 | 2017-01-19 | 3.170 | 692,000 | +32,000 | 0.14% | 2,193,640 |
| 2017-01-20 | 2017-01-18 | 3.500 | 660,000 | +20,000 | 0.14% | 2,310,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 640,000 | -48,000 | 0.13% | 2,195,200 |
| 2017-01-12 | 2017-01-10 | 3.020 | 688,000 | -676,000 | 0.14% | 2,077,760 |
| 2017-01-11 | 2017-01-09 | 3.470 | 1,364,000 | -380,000 | 0.28% | 4,733,080 |
| 2017-01-09 | 2017-01-05 | 3.800 | 1,744,000 | +8,000 | 0.36% | 6,627,200 |
| 2017-01-03 | 2016-12-29 | 3.060 | 1,736,000 | -640,000 | 0.36% | 5,312,160 |
| 2016-12-30 | 2016-12-28 | 2.910 | 2,376,000 | -48,000 | 0.50% | 6,914,160 |
| 2016-12-21 | 2016-12-19 | 2.420 | 2,424,000 | +48,000 | 0.51% | 5,866,080 |
| 2016-12-19 | 2016-12-15 | 2.370 | 2,376,000 | -300,000 | 0.50% | 5,631,120 |
| 2016-12-14 | 2016-12-12 | 2.290 | 2,676,000 | -200,000 | 0.56% | 6,128,040 |
| 2016-12-12 | 2016-12-08 | 2.030 | 2,876,000 | -24,000 | 0.60% | 5,838,280 |
| 2016-12-09 | 2016-12-07 | 1.900 | 2,900,000 | -72,000 | 0.60% | 5,510,000 |
| 2016-12-08 | 2016-12-06 | 1.880 | 2,972,000 | -220,000 | 0.62% | 5,587,360 |
| 2016-12-07 | 2016-12-05 | 2.000 | 3,192,000 | -64,000 | 0.66% | 6,384,000 |
| 2016-12-02 | 2016-11-30 | 1.600 | 3,256,000 | +16,000 | 0.68% | 5,209,600 |
| 2016-12-01 | 2016-11-29 | 1.570 | 3,240,000 | +48,000 | 0.68% | 5,086,800 |
| 2016-11-30 | 2016-11-28 | 1.630 | 3,192,000 | -32,000 | 0.66% | 5,202,960 |
| 2016-11-29 | 2016-11-25 | 1.580 | 3,224,000 | +32,000 | 0.67% | 5,093,920 |
| 2016-11-25 | 2016-11-23 | 1.620 | 3,192,000 | +32,000 | 0.66% | 5,171,040 |
| 2016-11-24 | 2016-11-22 | 1.590 | 3,160,000 | +32,000 | 0.66% | 5,024,400 |
| 2016-11-23 | 2016-11-21 | 1.520 | 3,128,000 | +220,000 | 0.65% | 4,754,560 |
| 2016-11-22 | 2016-11-18 | 1.520 | 2,908,000 | +48,000 | 0.61% | 4,420,160 |
| 2016-11-08 | 2016-11-04 | 1.530 | 2,860,000 | -100,000 | 0.60% | 4,375,800 |
| 2016-11-02 | 2016-10-31 | 1.490 | 2,960,000 | +28,000 | 0.62% | 4,410,400 |
| 2016-10-31 | 2016-10-27 | 1.520 | 2,932,000 | +32,000 | 0.61% | 4,456,640 |
| 2016-10-28 | 2016-10-26 | 1.550 | 2,900,000 | +24,000 | 0.60% | 4,495,000 |
| 2016-10-27 | 2016-10-25 | 1.550 | 2,876,000 | +988,000 | 0.60% | 4,457,800 |
| 2016-10-26 | 2016-10-24 | 1.450 | 1,888,000 | +500,000 | 0.39% | 2,737,600 |
| 2016-10-20 | 2016-10-18 | 1.420 | 1,388,000 | +1,384,000 | 0.29% | 1,970,960 |
| 2016-09-27 | 2016-09-23 | 1.360 | 4,000 | -128,000 | 0.00% | 5,440 |
| 2016-08-31 | 2016-08-29 | 1.220 | 132,000 | -40,000 | 0.03% | 161,040 |
| 2016-08-25 | 2016-08-23 | 1.170 | 172,000 | +40,000 | 0.04% | 201,240 |
| 2016-08-24 | 2016-08-22 | 1.230 | 132,000 | -2,388,000 | 0.03% | 162,360 |
| 2016-08-23 | 2016-08-19 | 0.910 | 2,520,000 | -188,000 | 0.53% | 2,293,200 |
| 2016-08-05 | 2016-08-03 | 0.850 | 2,708,000 | -32,000 | 0.56% | 2,301,800 |
| 2016-07-28 | 2016-07-26 | 0.910 | 2,740,000 | +32,000 | 0.57% | 2,493,400 |
| 2016-07-15 | 2016-07-13 | 0.840 | 2,708,000 | -12,000 | 0.56% | 2,274,720 |
| 2016-06-30 | 2016-06-28 | 0.840 | 2,720,000 | +40,000 | 0.57% | 2,284,800 |
| 2016-06-27 | 2016-06-23 | 0.890 | 2,680,000 | +40,000 | 0.56% | 2,385,200 |
| 2016-05-19 | 2016-05-17 | 0.800 | 2,640,000 | +48,000 | 0.55% | 2,112,000 |
| 2016-03-30 | 2016-03-24 | 0.850 | 2,592,000 | -20,000 | 0.54% | 2,203,200 |
| 2016-03-17 | 2016-03-15 | 0.850 | 2,612,000 | -80,000 | 0.54% | 2,220,200 |
| 2016-03-16 | 2016-03-14 | 0.840 | 2,692,000 | +100,000 | 0.56% | 2,261,280 |
| 2015-07-16 | 2015-07-14 | 0.830 | 2,592,000 | -100,000 | 0.54% | 2,151,360 |
| 2015-07-15 | 2015-07-13 | 0.820 | 2,692,000 | -100,000 | 0.56% | 2,207,440 |
| 2015-07-14 | 2015-07-10 | 0.730 | 2,792,000 | -100,000 | 0.58% | 2,038,160 |
| 2015-07-10 | 2015-07-08 | 0.530 | 2,892,000 | -100,000 | 0.60% | 1,532,760 |
| 2015-07-03 | 2015-06-30 | 0.980 | 2,992,000 | -36,000 | 0.62% | 2,932,160 |
| 2015-07-02 | 2015-06-29 | 0.930 | 3,028,000 | +200,000 | 0.63% | 2,816,040 |
| 2015-06-29 | 2015-06-25 | 0.950 | 2,828,000 | -1,000,000 | 0.59% | 2,686,600 |
| 2015-06-11 | 2015-06-09 | 0.830 | 3,828,000 | +12,000 | 0.80% | 3,177,240 |
| 2015-06-08 | 2015-06-04 | 0.970 | 3,816,000 | -56,000 | 0.80% | 3,701,520 |
| 2015-06-05 | 2015-06-03 | 1.000 | 3,872,000 | -64,000 | 0.81% | 3,872,000 |
| 2015-06-02 | 2015-05-29 | 0.920 | 3,936,000 | -276,000 | 0.82% | 3,621,120 |
| 2015-05-28 | 2015-05-26 | 0.940 | 4,212,000 | -300,000 | 0.88% | 3,959,280 |
| 2015-05-22 | 2015-05-20 | 0.860 | 4,512,000 | +56,000 | 0.94% | 3,880,320 |
| 2015-05-18 | 2015-05-14 | 0.770 | 4,456,000 | +100,000 | 0.93% | 3,431,120 |
| 2015-05-13 | 2015-05-11 | 0.850 | 4,356,000 | +100,000 | 0.91% | 3,702,600 |
| 2015-05-08 | 2015-05-06 | 0.900 | 4,256,000 | +664,000 | 0.89% | 3,830,400 |
| 2015-05-07 | 2015-05-05 | 0.910 | 3,592,000 | +400,000 | 0.75% | 3,268,720 |
| 2015-05-06 | 2015-05-04 | 0.980 | 3,192,000 | +2,188,000 | 0.66% | 3,128,160 |
| 2015-05-04 | 2015-04-29 | 0.840 | 1,004,000 | +500,000 | 0.21% | 843,360 |
| 2015-04-30 | 2015-04-28 | 0.860 | 504,000 | -40,000 | 0.10% | 433,440 |
| 2015-04-27 | 2015-04-23 | 0.810 | 544,000 | +500,000 | 0.11% | 440,640 |
| 2015-04-24 | 2015-04-22 | 0.840 | 44,000 | -560,000 | 0.01% | 36,960 |
| 2015-04-22 | 2015-04-20 | 0.730 | 604,000 | -200,000 | 0.13% | 440,920 |
| 2015-04-21 | 2015-04-17 | 0.730 | 804,000 | +28,000 | 0.17% | 586,920 |
| 2015-04-17 | 2015-04-15 | 0.790 | 776,000 | -228,000 | 0.16% | 613,040 |
| 2015-04-16 | 2015-04-14 | 0.710 | 1,004,000 | +200,000 | 0.21% | 712,840 |
| 2015-04-15 | 2015-04-13 | 0.690 | 804,000 | +4,000 | 0.17% | 554,760 |
| 2015-04-10 | 2015-04-08 | 0.700 | 800,000 | +500,000 | 0.17% | 560,000 |
| 2015-03-18 | 2015-03-16 | 0.690 | 300,000 | +300,000 | 0.06% | 207,000 |
| 2015-01-28 | 2015-01-26 | 0.880 | 0 | -200,000 | ||
| 2015-01-27 | 2015-01-23 | 0.840 | 200,000 | -360,000 | 0.04% | 168,000 |
| 2015-01-21 | 2015-01-19 | 0.530 | 560,000 | +40,000 | 0.12% | 296,800 |
| 2015-01-15 | 2015-01-13 | 0.550 | 520,000 | -20,000 | 0.11% | 286,000 |
| 2015-01-14 | 2015-01-12 | 0.590 | 540,000 | +160,000 | 0.11% | 318,600 |
| 2015-01-13 | 2015-01-09 | 0.530 | 380,000 | +360,000 | 0.08% | 201,400 |
| 2015-01-09 | 2015-01-07 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2014-09-23 | 2014-09-19 | 1.020 | 0 | -48,000 | ||
| 2014-09-19 | 2014-09-17 | 1.030 | 48,000 | +48,000 | 0.01% | 49,440 |
| 2014-07-23 | 2014-07-21 | 0.650 | 0 | -120,000 | ||
| 2014-07-21 | 2014-07-17 | 0.620 | 120,000 | +80,000 | 0.03% | 74,400 |
| 2014-07-18 | 2014-07-16 | 0.680 | 40,000 | -5,960,000 | 0.01% | 27,200 |
| 2014-07-17 | 2014-07-15 | 0.750 | 6,000,000 | +6,000,000 | 1.25% | 4,500,000 |
| 2014-07-15 | 2014-07-11 | 0.520 | 0 |
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