History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-24 | 2023-08-22 | 0.315 | 0 | +0 | ||
| 2023-08-23 | 2023-08-21 | 0.315 | 0 | -117,500 | ||
| 2019-04-10 | 2019-04-08 | 0.168 | 117,500 | -240,000 | 0.01% | 19,740 |
| 2018-11-19 | 2018-11-15 | 0.196 | 357,500 | -9,375 | 0.03% | 70,070 |
| 2018-10-24 | 2018-10-22 | 0.204 | 366,875 | -15,000 | 0.03% | 74,842 |
| 2018-10-08 | 2018-10-04 | 0.220 | 381,875 | +12,500 | 0.03% | 84,012 |
| 2018-08-01 | 2018-07-30 | 0.324 | 369,375 | -230,000 | 0.03% | 119,677 |
| 2018-06-13 | 2018-06-11 | 0.232 | 599,375 | -155,000 | 0.05% | 139,055 |
| 2018-06-01 | 2018-05-30 | 0.244 | 754,375 | +156,250 | 0.06% | 184,067 |
| 2018-05-23 | 2018-05-18 | 0.264 | 598,125 | +245,000 | 0.05% | 157,905 |
| 2018-02-07 | 2018-02-05 | 0.344 | 353,125 | -9,375 | 0.03% | 121,475 |
| 2017-11-17 | 2017-11-15 | 0.916 | 362,500 | -6,250 | 0.03% | 332,050 |
| 2017-08-25 | 2017-08-22 | 2.208 | 368,750 | -17,500 | 0.04% | 814,200 |
| 2017-08-09 | 2017-08-07 | 2.336 | 386,250 | -4,375 | 0.04% | 902,280 |
| 2017-07-06 | 2017-07-04 | 2.304 | 390,625 | -12,500 | 0.04% | 900,000 |
| 2017-06-20 | 2017-06-16 | 3.104 | 403,125 | +12,500 | 0.04% | 1,251,300 |
| 2017-06-19 | 2017-06-15 | 2.976 | 390,625 | -9,375 | 0.04% | 1,162,500 |
| 2017-06-15 | 2017-06-13 | 2.944 | 400,000 | +6,250 | 0.04% | 1,177,600 |
| 2017-06-14 | 2017-06-12 | 3.072 | 393,750 | -15,625 | 0.04% | 1,209,600 |
| 2017-06-01 | 2017-05-29 | 3.136 | 409,375 | +21,875 | 0.04% | 1,283,800 |
| 2017-05-16 | 2017-05-12 | 2.912 | 387,500 | -3,125 | 0.04% | 1,128,400 |
| 2017-05-15 | 2017-05-11 | 2.880 | 390,625 | -12,500 | 0.04% | 1,125,000 |
| 2017-05-12 | 2017-05-10 | 2.944 | 403,125 | -23,125 | 0.04% | 1,186,800 |
| 2017-05-09 | 2017-05-05 | 2.624 | 426,250 | -21,875 | 0.04% | 1,118,480 |
| 2017-05-02 | 2017-04-27 | 2.912 | 448,125 | -31,250 | 0.04% | 1,304,940 |
| 2017-04-28 | 2017-04-26 | 2.848 | 479,375 | +15,625 | 0.05% | 1,365,260 |
| 2017-04-27 | 2017-04-25 | 3.040 | 463,750 | -3,125 | 0.05% | 1,409,800 |
| 2017-04-25 | 2017-04-21 | 3.200 | 466,875 | +5,000 | 0.05% | 1,494,000 |
| 2017-04-24 | 2017-04-20 | 3.392 | 461,875 | -14,375 | 0.05% | 1,566,680 |
| 2017-04-20 | 2017-04-18 | 3.520 | 476,250 | +37,500 | 0.05% | 1,676,400 |
| 2017-04-19 | 2017-04-13 | 3.680 | 438,750 | -61,250 | 0.04% | 1,614,600 |
| 2017-04-06 | 2017-04-03 | 3.232 | 500,000 | +61,250 | 0.05% | 1,616,000 |
| 2017-03-30 | 2017-03-28 | 3.456 | 438,750 | -31,250 | 0.05% | 1,516,320 |
| 2017-03-29 | 2017-03-27 | 3.392 | 470,000 | -9,375 | 0.05% | 1,594,240 |
| 2017-03-27 | 2017-03-23 | 3.584 | 479,375 | +26,250 | 0.05% | 1,718,080 |
| 2017-03-24 | 2017-03-22 | 3.552 | 453,125 | -26,250 | 0.05% | 1,609,500 |
| 2017-03-22 | 2017-03-20 | 3.680 | 479,375 | +6,875 | 0.05% | 1,764,100 |
| 2017-03-16 | 2017-03-14 | 3.680 | 472,500 | -78,125 | 0.05% | 1,738,800 |
| 2017-03-15 | 2017-03-13 | 3.744 | 550,625 | -27,500 | 0.06% | 2,061,540 |
| 2017-03-10 | 2017-03-08 | 3.808 | 578,125 | -27,500 | 0.06% | 2,201,500 |
| 2017-03-07 | 2017-03-03 | 3.648 | 605,625 | +31,250 | 0.06% | 2,209,320 |
| 2017-03-02 | 2017-02-28 | 3.744 | 574,375 | -31,250 | 0.06% | 2,150,460 |
| 2017-03-01 | 2017-02-27 | 3.744 | 605,625 | -21,875 | 0.06% | 2,267,460 |
| 2017-02-28 | 2017-02-24 | 3.552 | 627,500 | -28,125 | 0.07% | 2,228,880 |
| 2017-02-27 | 2017-02-23 | 3.712 | 655,625 | +19,375 | 0.07% | 2,433,680 |
| 2017-02-24 | 2017-02-22 | 3.840 | 636,250 | -6,250 | 0.07% | 2,443,200 |
| 2017-02-23 | 2017-02-21 | 3.840 | 642,500 | +43,750 | 0.07% | 2,467,200 |
| 2017-02-22 | 2017-02-20 | 3.712 | 598,750 | -9,375 | 0.06% | 2,222,560 |
| 2017-02-21 | 2017-02-17 | 3.648 | 608,125 | +40,000 | 0.06% | 2,218,440 |
| 2017-02-20 | 2017-02-16 | 3.648 | 568,125 | -58,750 | 0.06% | 2,072,520 |
| 2017-02-17 | 2017-02-15 | 3.616 | 626,875 | +6,250 | 0.07% | 2,266,780 |
| 2017-02-15 | 2017-02-13 | 3.808 | 620,625 | -6,250 | 0.06% | 2,363,340 |
| 2017-02-14 | 2017-02-10 | 3.808 | 626,875 | +108,750 | 0.07% | 2,387,140 |
| 2017-02-13 | 2017-02-09 | 3.936 | 518,125 | -18,125 | 0.05% | 2,039,340 |
| 2017-02-09 | 2017-02-07 | 3.776 | 536,250 | +15,000 | 0.06% | 2,024,880 |
| 2017-02-08 | 2017-02-06 | 3.744 | 521,250 | +6,250 | 0.05% | 1,951,560 |
| 2017-02-06 | 2017-02-02 | 4.224 | 515,000 | +17,500 | 0.05% | 2,175,360 |
| 2017-02-03 | 2017-02-01 | 4.224 | 497,500 | -180,000 | 0.05% | 2,101,440 |
| 2017-02-02 | 2017-01-27 | 3.424 | 677,500 | +46,875 | 0.07% | 2,319,760 |
| 2017-02-01 | 2017-01-25 | 2.912 | 630,625 | -128,125 | 0.07% | 1,836,380 |
| 2017-01-25 | 2017-01-23 | 2.528 | 758,750 | -144,375 | 0.08% | 1,918,120 |
| 2017-01-19 | 2017-01-17 | 2.496 | 903,125 | -62,500 | 0.09% | 2,254,200 |
| 2017-01-18 | 2017-01-16 | 2.464 | 965,625 | -115,625 | 0.10% | 2,379,300 |
| 2017-01-13 | 2017-01-11 | 2.496 | 1,081,250 | -37,500 | 0.11% | 2,698,800 |
| 2017-01-04 | 2016-12-30 | 2.464 | 1,118,750 | -56,875 | 0.12% | 2,756,600 |
| 2017-01-03 | 2016-12-29 | 2.400 | 1,175,625 | -31,250 | 0.12% | 2,821,500 |
| 2016-12-30 | 2016-12-28 | 2.560 | 1,206,875 | -93,750 | 0.13% | 3,089,600 |
| 2016-12-29 | 2016-12-23 | 2.496 | 1,300,625 | -51,250 | 0.14% | 3,246,360 |
| 2016-12-22 | 2016-12-20 | 2.624 | 1,351,875 | -16,875 | 0.14% | 3,547,320 |
| 2016-12-21 | 2016-12-19 | 2.624 | 1,368,750 | -56,250 | 0.14% | 3,591,600 |
| 2016-12-19 | 2016-12-15 | 2.656 | 1,425,000 | -62,500 | 0.15% | 3,784,800 |
| 2016-11-29 | 2016-11-25 | 2.944 | 1,487,500 | -1,875 | 0.16% | 4,379,200 |
| 2016-11-25 | 2016-11-23 | 2.784 | 1,489,375 | -4,375 | 0.16% | 4,146,420 |
| 2016-11-24 | 2016-11-22 | 2.784 | 1,493,750 | +6,250 | 0.16% | 4,158,600 |
| 2016-11-17 | 2016-11-15 | 2.880 | 1,487,500 | -34,375 | 0.16% | 4,284,000 |
| 2016-11-16 | 2016-11-14 | 3.200 | 1,521,875 | -37,500 | 0.16% | 4,870,000 |
| 2016-11-07 | 2016-11-03 | 2.912 | 1,559,375 | -6,250 | 0.16% | 4,540,900 |
| 2016-11-02 | 2016-10-31 | 2.944 | 1,565,625 | +6,250 | 0.16% | 4,609,200 |
| 2016-10-18 | 2016-10-14 | 3.392 | 1,559,375 | -31,250 | 0.16% | 5,289,400 |
| 2016-10-13 | 2016-10-11 | 3.392 | 1,590,625 | -62,500 | 0.17% | 5,395,400 |
| 2016-10-07 | 2016-10-05 | 3.296 | 1,653,125 | -3,125 | 0.17% | 5,448,700 |
| 2016-10-06 | 2016-10-04 | 3.264 | 1,656,250 | +3,125 | 0.17% | 5,406,000 |
| 2016-10-03 | 2016-09-29 | 3.296 | 1,653,125 | +93,750 | 0.17% | 5,448,700 |
| 2016-09-29 | 2016-09-27 | 3.168 | 1,559,375 | -6,250 | 0.16% | 4,940,100 |
| 2016-09-27 | 2016-09-23 | 3.424 | 1,565,625 | +18,750 | 0.16% | 5,360,700 |
| 2016-09-22 | 2016-09-20 | 3.392 | 1,546,875 | +6,250 | 0.16% | 5,247,000 |
| 2016-09-21 | 2016-09-19 | 3.456 | 1,540,625 | -3,125 | 0.16% | 5,324,400 |
| 2016-09-20 | 2016-09-15 | 3.392 | 1,543,750 | -30,000 | 0.16% | 5,236,400 |
| 2016-09-19 | 2016-09-14 | 3.520 | 1,573,750 | -81,875 | 0.16% | 5,539,600 |
| 2016-09-15 | 2016-09-13 | 3.296 | 1,655,625 | -40,000 | 0.17% | 5,456,940 |
| 2016-09-14 | 2016-09-12 | 3.008 | 1,695,625 | -6,250 | 0.18% | 5,100,440 |
| 2016-09-12 | 2016-09-08 | 3.040 | 1,701,875 | -625 | 0.18% | 5,173,700 |
| 2016-09-07 | 2016-09-05 | 2.848 | 1,702,500 | -262,500 | 0.18% | 4,848,720 |
| 2016-09-02 | 2016-08-31 | 2.784 | 1,965,000 | -119,375 | 0.21% | 5,470,560 |
| 2016-08-29 | 2016-08-25 | 2.720 | 2,084,375 | +3,125 | 0.22% | 5,669,500 |
| 2016-08-25 | 2016-08-23 | 2.752 | 2,081,250 | +6,250 | 0.22% | 5,727,600 |
| 2016-08-23 | 2016-08-19 | 2.784 | 2,075,000 | -38,750 | 0.22% | 5,776,800 |
| 2016-08-22 | 2016-08-18 | 2.656 | 2,113,750 | -9,375 | 0.22% | 5,614,120 |
| 2016-08-18 | 2016-08-16 | 2.720 | 2,123,125 | -6,250 | 0.22% | 5,774,900 |
| 2016-08-17 | 2016-08-15 | 2.752 | 2,129,375 | +1,875 | 0.22% | 5,860,040 |
| 2016-08-11 | 2016-08-09 | 2.592 | 2,127,500 | -39,375 | 0.22% | 5,514,480 |
| 2016-08-10 | 2016-08-08 | 2.624 | 2,166,875 | -421,875 | 0.23% | 5,685,880 |
| 2016-08-09 | 2016-08-05 | 2.336 | 2,588,750 | -390,625 | 0.27% | 6,047,320 |
| 2016-08-08 | 2016-08-04 | 2.016 | 2,979,375 | -50,000 | 0.31% | 6,006,420 |
| 2016-08-05 | 2016-08-03 | 2.176 | 3,029,375 | -187,500 | 0.32% | 6,591,920 |
| 2016-08-04 | 2016-08-01 | 2.144 | 3,216,875 | -468,750 | 0.34% | 6,896,980 |
| 2016-08-03 | 2016-07-29 | 2.304 | 3,685,625 | -1,121,250 | 0.39% | 8,491,680 |
| 2016-08-01 | 2016-07-28 | 2.336 | 4,806,875 | -271,250 | 0.50% | 11,228,860 |
| 2016-07-29 | 2016-07-27 | 2.496 | 5,078,125 | -65,625 | 0.53% | 12,675,000 |
| 2016-07-28 | 2016-07-26 | 2.624 | 5,143,750 | -145,000 | 0.54% | 13,497,200 |
| 2016-07-27 | 2016-07-25 | 2.432 | 5,288,750 | -493,750 | 0.55% | 12,862,240 |
| 2016-07-26 | 2016-07-22 | 2.368 | 5,782,500 | -106,250 | 0.60% | 13,692,960 |
| 2016-07-25 | 2016-07-21 | 2.272 | 5,888,750 | -222,500 | 0.62% | 13,379,240 |
| 2016-07-22 | 2016-07-20 | 2.464 | 6,111,250 | -959,375 | 0.64% | 15,058,120 |
| 2016-07-21 | 2016-07-19 | 2.720 | 7,070,625 | -790,625 | 0.74% | 19,232,100 |
| 2016-07-20 | 2016-07-18 | 2.656 | 7,861,250 | -1,635,625 | 0.82% | 20,879,480 |
| 2016-07-19 | 2016-07-15 | 2.912 | 9,496,875 | -4,699,094 | 0.99% | 27,654,900 |
| 2016-06-30 | 2016-06-28 | 6.704 | 14,195,969 | +14,004,719 | 1.48% | 95,169,776 |
| 2016-06-01 | 2016-05-30 | 6.704 | 191,250 | -33,320 | 0.08% | 1,282,140 |
| 2015-05-22 | 2015-05-20 | 6.704 | 224,570 | +4,403 | 0.08% | 1,505,517 |
| 2012-11-08 | 2012-11-06 | 6.704 | 220,167 | +220,167 | 0.08% | 1,476,000 |
| 2007-06-26 | 2007-06-22 | 23.982 | 0 |
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