History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -580,000 | ||
| 2020-05-06 | 2020-05-04 | 0.280 | 580,000 | -1,310,000 | 0.03% | 162,400 |
| 2019-04-15 | 2019-04-11 | 0.395 | 1,890,000 | -710,000 | 0.10% | 746,550 |
| 2019-04-12 | 2019-04-10 | 0.395 | 2,600,000 | -950,000 | 0.14% | 1,027,000 |
| 2019-03-22 | 2019-03-20 | 0.430 | 3,550,000 | -270,000 | 0.20% | 1,526,500 |
| 2018-10-15 | 2018-10-11 | 0.345 | 3,820,000 | +580,000 | 0.21% | 1,317,900 |
| 2018-05-18 | 2018-05-16 | 0.940 | 3,240,000 | +1,930,000 | 0.18% | 3,045,600 |
| 2018-05-17 | 2018-05-15 | 0.930 | 1,310,000 | -40,000 | 0.07% | 1,218,300 |
| 2018-05-16 | 2018-05-14 | 0.900 | 1,350,000 | -5,000 | 0.07% | 1,215,000 |
| 2018-01-24 | 2018-01-22 | 1.600 | 1,355,000 | -60,000 | 0.07% | 2,168,000 |
| 2018-01-08 | 2018-01-04 | 1.790 | 1,415,000 | -20,000 | 0.08% | 2,532,850 |
| 2017-12-22 | 2017-12-20 | 1.460 | 1,435,000 | -3,395,000 | 0.08% | 2,095,100 |
| 2017-12-18 | 2017-12-14 | 1.250 | 4,830,000 | -150,000 | 0.27% | 6,037,500 |
| 2017-12-05 | 2017-12-01 | 1.200 | 4,980,000 | -360,000 | 0.27% | 5,976,000 |
| 2017-12-04 | 2017-11-30 | 1.100 | 5,340,000 | -6,435,000 | 0.29% | 5,874,000 |
| 2017-12-01 | 2017-11-29 | 1.070 | 11,775,000 | -100,000 | 0.65% | 12,599,250 |
| 2017-11-29 | 2017-11-27 | 1.070 | 11,875,000 | -100,000 | 0.65% | 12,706,250 |
| 2017-11-27 | 2017-11-23 | 1.030 | 11,975,000 | +30,000 | 0.66% | 12,334,250 |
| 2017-11-15 | 2017-11-13 | 1.150 | 11,945,000 | -100,000 | 0.66% | 13,736,750 |
| 2017-11-09 | 2017-11-07 | 1.150 | 12,045,000 | -60,000 | 0.66% | 13,851,750 |
| 2017-10-26 | 2017-10-24 | 1.070 | 12,105,000 | +270,000 | 0.67% | 12,952,350 |
| 2017-10-24 | 2017-10-20 | 1.080 | 11,835,000 | -1,650,000 | 0.65% | 12,781,800 |
| 2017-10-23 | 2017-10-19 | 1.070 | 13,485,000 | -1,000,000 | 0.74% | 14,428,950 |
| 2017-10-20 | 2017-10-18 | 1.050 | 14,485,000 | +30,000 | 0.80% | 15,209,250 |
| 2017-10-13 | 2017-10-11 | 1.090 | 14,455,000 | -340,000 | 0.80% | 15,755,950 |
| 2017-09-20 | 2017-09-18 | 1.170 | 14,795,000 | +5,850,000 | 0.81% | 17,310,150 |
| 2017-09-11 | 2017-09-07 | 1.180 | 8,945,000 | +30,000 | 0.49% | 10,555,100 |
| 2017-09-07 | 2017-09-05 | 1.180 | 8,915,000 | +30,000 | 0.49% | 10,519,700 |
| 2017-09-06 | 2017-09-04 | 1.160 | 8,885,000 | +1,520,000 | 0.49% | 10,306,600 |
| 2017-09-05 | 2017-09-01 | 1.220 | 7,365,000 | +2,955,000 | 0.41% | 8,985,300 |
| 2017-09-04 | 2017-08-31 | 1.180 | 4,410,000 | +34,998 | 0.24% | 5,203,800 |
| 2017-09-01 | 2017-08-30 | 1.160 | 4,375,002 | +780,002 | 0.24% | 5,075,002 |
| 2017-08-30 | 2017-08-28 | 1.140 | 3,595,000 | +600,000 | 0.20% | 4,098,300 |
| 2017-08-01 | 2017-07-28 | 1.100 | 2,995,000 | +100,000 | 0.16% | 3,294,500 |
| 2017-06-29 | 2017-06-27 | 1.230 | 2,895,000 | -25,000 | 0.16% | 3,560,850 |
| 2017-06-08 | 2017-06-06 | 1.000 | 2,920,000 | -8,490,000 | 0.16% | 2,920,000 |
| 2017-05-19 | 2017-05-17 | 1.110 | 11,410,000 | +25,000 | 0.63% | 12,665,100 |
| 2017-05-16 | 2017-05-12 | 1.200 | 11,385,000 | +10,000 | 0.63% | 13,662,000 |
| 2017-04-19 | 2017-04-13 | 1.410 | 11,375,000 | +200,000 | 0.63% | 16,038,750 |
| 2017-03-17 | 2017-03-15 | 1.350 | 11,175,000 | +50,000 | 0.62% | 15,086,250 |
| 2017-03-16 | 2017-03-14 | 1.340 | 11,125,000 | +170,000 | 0.61% | 14,907,500 |
| 2017-02-15 | 2017-02-13 | 1.290 | 10,955,000 | +200,000 | 0.89% | 14,131,950 |
| 2016-11-28 | 2016-11-24 | 1.990 | 10,755,000 | -70,000 | 0.87% | 21,402,450 |
| 2016-11-17 | 2016-11-15 | 1.890 | 10,825,000 | +150,000 | 0.88% | 20,459,250 |
| 2016-11-16 | 2016-11-14 | 1.910 | 10,675,000 | -10,000 | 0.86% | 20,389,250 |
| 2016-11-11 | 2016-11-09 | 1.800 | 10,685,000 | +10,000 | 0.86% | 19,233,000 |
| 2016-11-07 | 2016-11-03 | 1.740 | 10,675,000 | -20,000 | 0.86% | 18,574,500 |
| 2016-11-01 | 2016-10-28 | 1.600 | 10,695,000 | -125,000 | 0.87% | 17,112,000 |
| 2016-10-31 | 2016-10-27 | 1.600 | 10,820,000 | +20,000 | 0.88% | 17,312,000 |
| 2016-09-19 | 2016-09-14 | 1.570 | 10,800,000 | +45,000 | 0.87% | 16,956,000 |
| 2016-08-22 | 2016-08-18 | 1.580 | 10,755,000 | -100,000 | 0.87% | 16,992,900 |
| 2016-08-19 | 2016-08-17 | 1.430 | 10,855,000 | -50,000 | 0.88% | 15,522,650 |
| 2016-08-18 | 2016-08-16 | 1.450 | 10,905,000 | +25,000 | 0.88% | 15,812,250 |
| 2016-08-04 | 2016-08-01 | 1.800 | 10,880,000 | -315,000 | 0.88% | 19,584,000 |
| 2016-08-01 | 2016-07-28 | 1.990 | 11,195,000 | -20,000 | 0.91% | 22,278,050 |
| 2016-07-27 | 2016-07-25 | 2.000 | 11,215,000 | -25,000 | 0.91% | 22,430,000 |
| 2016-07-19 | 2016-07-15 | 2.020 | 11,240,000 | -100,000 | 0.91% | 22,704,800 |
| 2016-07-18 | 2016-07-14 | 2.090 | 11,340,000 | -100,000 | 0.92% | 23,700,600 |
| 2016-07-05 | 2016-06-30 | 2.180 | 11,440,000 | +25,000 | 0.93% | 24,939,200 |
| 2016-06-24 | 2016-06-22 | 2.160 | 11,415,000 | +70,000 | 0.92% | 24,656,400 |
| 2016-06-22 | 2016-06-20 | 2.120 | 11,345,000 | -1,000,000 | 0.92% | 24,051,400 |
| 2016-06-17 | 2016-06-15 | 2.080 | 12,345,000 | +25,000 | 1.00% | 25,677,600 |
| 2016-06-14 | 2016-06-10 | 2.150 | 12,320,000 | +100,000 | 1.00% | 26,488,000 |
| 2016-06-13 | 2016-06-08 | 2.170 | 12,220,000 | +320,000 | 0.99% | 26,517,400 |
| 2016-06-10 | 2016-06-07 | 2.300 | 11,900,000 | -80,000 | 0.96% | 27,370,000 |
| 2016-06-08 | 2016-06-06 | 2.130 | 11,980,000 | -45,000 | 0.97% | 25,517,400 |
| 2016-06-07 | 2016-06-03 | 2.000 | 12,025,000 | +95,000 | 0.97% | 24,050,000 |
| 2016-06-03 | 2016-06-01 | 1.910 | 11,930,000 | -30,000 | 0.97% | 22,786,300 |
| 2016-06-01 | 2016-05-30 | 1.830 | 11,960,000 | -4,070,000 | 1.16% | 21,886,800 |
| 2016-05-26 | 2016-05-24 | 1.860 | 16,030,000 | -1,920,000 | 1.56% | 29,815,800 |
| 2016-05-25 | 2016-05-23 | 2.030 | 17,950,000 | -75,000 | 1.74% | 36,438,500 |
| 2016-05-24 | 2016-05-20 | 1.890 | 18,025,000 | -170,000 | 1.75% | 34,067,250 |
| 2016-05-23 | 2016-05-19 | 1.800 | 18,195,000 | +60,000 | 1.77% | 32,751,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 18,135,000 | -15,120,000 | 1.76% | 26,114,400 |
| 2016-05-18 | 2016-05-16 | 1.320 | 33,255,000 | -2,555,000 | 3.23% | 43,896,600 |
| 2016-05-17 | 2016-05-13 | 1.300 | 35,810,000 | +40,000 | 3.48% | 46,553,000 |
| 2016-05-16 | 2016-05-12 | 1.050 | 35,770,000 | +100,000 | 3.47% | 37,558,500 |
| 2016-05-13 | 2016-05-11 | 1.160 | 35,670,000 | -30,000 | 3.46% | 41,377,200 |
| 2016-05-12 | 2016-05-10 | 1.160 | 35,700,000 | +50,000 | 3.47% | 41,412,000 |
| 2016-05-05 | 2016-05-03 | 1.190 | 35,650,000 | -80,000 | 3.46% | 42,423,500 |
| 2016-05-04 | 2016-04-29 | 1.190 | 35,730,000 | +90,000 | 3.47% | 42,518,700 |
| 2016-04-29 | 2016-04-27 | 1.180 | 35,640,000 | +9,500,000 | 3.46% | 42,055,200 |
| 2016-04-27 | 2016-04-25 | 1.240 | 26,140,000 | -500,000 | 2.54% | 32,413,600 |
| 2016-04-19 | 2016-04-15 | 1.210 | 26,640,000 | -45,000 | 2.59% | 32,234,400 |
| 2016-04-15 | 2016-04-13 | 1.200 | 26,685,000 | +5,000 | 2.59% | 32,022,000 |
| 2016-04-11 | 2016-04-07 | 1.040 | 26,680,000 | +1,190,000 | 2.59% | 27,747,200 |
| 2016-04-08 | 2016-04-06 | 0.910 | 25,490,000 | +165,000 | 2.47% | 23,195,900 |
| 2015-12-03 | 2015-12-01 | 0.880 | 25,325,000 | -50,000 | 2.46% | 22,286,000 |
| 2015-11-30 | 2015-11-26 | 1.020 | 25,375,000 | +50,000 | 2.46% | 25,882,500 |
| 2015-11-24 | 2015-11-20 | 0.840 | 25,325,000 | -370,000 | 2.46% | 21,273,000 |
| 2015-10-06 | 2015-10-02 | 1.260 | 25,695,000 | +45,000 | 2.49% | 32,375,700 |
| 2015-09-29 | 2015-09-24 | 1.170 | 25,650,000 | +1,000,000 | 2.49% | 30,010,500 |
| 2015-09-04 | 2015-09-01 | 1.210 | 24,650,000 | -30,000 | 2.39% | 29,826,500 |
| 2015-08-27 | 2015-08-25 | 1.220 | 24,680,000 | +20,000,000 | 2.40% | 30,109,600 |
| 2015-08-26 | 2015-08-24 | 1.220 | 4,680,000 | +425,000 | 0.45% | 5,709,600 |
| 2015-08-19 | 2015-08-17 | 1.300 | 4,255,000 | +500,000 | 0.41% | 5,531,500 |
| 2015-08-06 | 2015-08-04 | 1.450 | 3,755,000 | -105,000 | 0.36% | 5,444,750 |
| 2015-08-04 | 2015-07-31 | 1.500 | 3,860,000 | -80,000 | 0.37% | 5,790,000 |
| 2015-07-09 | 2015-07-07 | 1.220 | 3,940,000 | -100,000 | 0.38% | 4,806,800 |
| 2015-06-26 | 2015-06-24 | 1.770 | 4,040,000 | +20,000 | 0.39% | 7,150,800 |
| 2015-06-25 | 2015-06-23 | 1.740 | 4,020,000 | +255,000 | 0.39% | 6,994,800 |
| 2015-06-24 | 2015-06-22 | 1.750 | 3,765,000 | -490,000 | 0.37% | 6,588,750 |
| 2015-06-23 | 2015-06-19 | 1.670 | 4,255,000 | +1,130,000 | 0.41% | 7,105,850 |
| 2015-06-22 | 2015-06-18 | 1.780 | 3,125,000 | +3,125,000 | 0.30% | 5,562,500 |
| 2015-05-11 | 2015-05-07 | 1.550 | 0 | -20,000 | ||
| 2015-05-04 | 2015-04-29 | 1.550 | 20,000 | -20,000 | 0.00% | 31,000 |
| 2015-04-24 | 2015-04-22 | 1.610 | 40,000 | +40,000 | 0.00% | 64,400 |
| 2015-04-21 | 2015-04-17 | 1.670 | 0 | -20,000 | ||
| 2015-04-20 | 2015-04-16 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2015-04-17 | 2015-04-15 | 1.670 | 0 | -50,000 | ||
| 2015-04-16 | 2015-04-14 | 1.660 | 50,000 | -10,000 | 0.00% | 83,000 |
| 2015-04-14 | 2015-04-10 | 1.410 | 60,000 | +10,000 | 0.01% | 84,600 |
| 2015-04-10 | 2015-04-08 | 1.420 | 50,000 | +20,000 | 0.00% | 71,000 |
| 2015-04-08 | 2015-04-01 | 1.430 | 30,000 | -70,000 | 0.00% | 42,900 |
| 2015-04-01 | 2015-03-30 | 1.420 | 100,000 | +20,000 | 0.01% | 142,000 |
| 2015-03-31 | 2015-03-27 | 1.350 | 80,000 | +50,000 | 0.01% | 108,000 |
| 2015-03-26 | 2015-03-24 | 1.470 | 30,000 | -200,000 | 0.00% | 44,100 |
| 2015-03-24 | 2015-03-20 | 1.560 | 230,000 | +170,000 | 0.02% | 358,800 |
| 2015-03-23 | 2015-03-19 | 1.530 | 60,000 | -130,000 | 0.01% | 91,800 |
| 2015-03-20 | 2015-03-18 | 1.530 | 190,000 | +190,000 | 0.02% | 290,700 |
| 2015-03-18 | 2015-03-16 | 1.750 | 0 | -100,000 | ||
| 2015-03-17 | 2015-03-13 | 1.750 | 100,000 | +100,000 | 0.01% | 175,000 |
| 2015-03-13 | 2015-03-11 | 1.660 | 0 | -115,000 | ||
| 2015-03-12 | 2015-03-10 | 1.530 | 115,000 | +115,000 | 0.01% | 175,950 |
| 2015-03-09 | 2015-03-05 | 1.390 | 0 | -300,000 | ||
| 2015-03-06 | 2015-03-04 | 1.420 | 300,000 | +300,000 | 0.03% | 426,000 |
| 2015-03-05 | 2015-03-03 | 1.300 | 0 | -100,000 | ||
| 2015-03-03 | 2015-02-27 | 1.260 | 100,000 | +100,000 | 0.01% | 126,000 |
| 2015-03-02 | 2015-02-26 | 1.230 | 0 | -3,065,000 | ||
| 2015-02-27 | 2015-02-25 | 1.140 | 3,065,000 | -1,935,000 | 0.30% | 3,494,100 |
| 2015-02-26 | 2015-02-24 | 1.000 | 5,000,000 | +5,000,000 | 0.49% | 5,000,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 0 | -5,000 | ||
| 2015-01-21 | 2015-01-19 | 0.620 | 5,000 | -50,000 | 0.00% | 3,100 |
| 2015-01-19 | 2015-01-15 | 0.660 | 55,000 | -50,000 | 0.01% | 36,300 |
| 2015-01-16 | 2015-01-14 | 0.640 | 105,000 | +70,000 | 0.01% | 67,200 |
| 2015-01-15 | 2015-01-13 | 0.650 | 35,000 | +30,000 | 0.00% | 22,750 |
| 2015-01-05 | 2014-12-31 | 0.620 | 5,000 | -10,000 | 0.00% | 3,100 |
| 2015-01-02 | 2014-12-29 | 0.630 | 15,000 | 0.00% | 9,450 |
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