History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -5,130,000 | ||
| 2017-11-22 | 2017-11-20 | 0.139 | 5,130,000 | +10,000 | 0.32% | 713,070 |
| 2017-11-17 | 2017-11-15 | 0.144 | 5,120,000 | +200,000 | 0.32% | 737,280 |
| 2017-11-14 | 2017-11-10 | 0.160 | 4,920,000 | +60,000 | 0.31% | 787,200 |
| 2017-11-10 | 2017-11-08 | 0.154 | 4,860,000 | -30,000 | 0.30% | 748,440 |
| 2017-10-23 | 2017-10-19 | 0.163 | 4,890,000 | -100,000 | 0.30% | 797,070 |
| 2017-10-16 | 2017-10-12 | 0.173 | 4,990,000 | +560,000 | 0.31% | 863,270 |
| 2017-10-13 | 2017-10-11 | 0.175 | 4,430,000 | +1,210,000 | 0.28% | 775,250 |
| 2017-10-12 | 2017-10-10 | 0.165 | 3,220,000 | -500,000 | 0.20% | 531,300 |
| 2017-10-10 | 2017-10-06 | 0.161 | 3,720,000 | +300,000 | 0.23% | 598,920 |
| 2017-10-09 | 2017-10-04 | 0.160 | 3,420,000 | +60,000 | 0.21% | 547,200 |
| 2017-10-06 | 2017-10-03 | 0.162 | 3,360,000 | +840,000 | 0.21% | 544,320 |
| 2017-09-07 | 2017-09-05 | 0.198 | 2,520,000 | -110,000 | 0.16% | 498,960 |
| 2017-09-06 | 2017-09-04 | 0.195 | 2,630,000 | -50,000 | 0.16% | 512,850 |
| 2017-09-05 | 2017-09-01 | 0.194 | 2,680,000 | -150,000 | 0.17% | 519,920 |
| 2017-08-25 | 2017-08-22 | 0.177 | 2,830,000 | -300,000 | 0.18% | 500,910 |
| 2017-08-16 | 2017-08-14 | 0.183 | 3,130,000 | +350,000 | 0.19% | 572,790 |
| 2017-08-14 | 2017-08-10 | 0.180 | 2,780,000 | -180,000 | 0.17% | 500,400 |
| 2017-08-10 | 2017-08-08 | 0.195 | 2,960,000 | -200,000 | 0.18% | 577,200 |
| 2017-08-09 | 2017-08-07 | 0.201 | 3,160,000 | -300,000 | 0.20% | 635,160 |
| 2017-08-08 | 2017-08-04 | 0.201 | 3,460,000 | -50,000 | 0.22% | 695,460 |
| 2017-08-07 | 2017-08-03 | 0.201 | 3,510,000 | -120,000 | 0.22% | 705,510 |
| 2017-08-04 | 2017-08-02 | 0.203 | 3,630,000 | -260,000 | 0.23% | 736,890 |
| 2017-08-03 | 2017-08-01 | 0.209 | 3,890,000 | +70,000 | 0.24% | 813,010 |
| 2017-08-02 | 2017-07-31 | 0.206 | 3,820,000 | +290,000 | 0.24% | 786,920 |
| 2017-08-01 | 2017-07-28 | 0.218 | 3,530,000 | -60,000 | 0.22% | 769,540 |
| 2017-07-31 | 2017-07-27 | 0.237 | 3,590,000 | -80,000 | 0.22% | 850,830 |
| 2017-07-28 | 2017-07-26 | 0.234 | 3,670,000 | +200,000 | 0.23% | 858,780 |
| 2017-07-27 | 2017-07-25 | 0.169 | 3,470,000 | +10,000 | 0.22% | 586,430 |
| 2017-07-26 | 2017-07-24 | 0.152 | 3,460,000 | +320,000 | 0.22% | 525,920 |
| 2017-07-21 | 2017-07-19 | 0.156 | 3,140,000 | -40,000 | 0.20% | 489,840 |
| 2017-07-20 | 2017-07-18 | 0.165 | 3,180,000 | +540,000 | 0.20% | 524,700 |
| 2017-07-19 | 2017-07-17 | 0.157 | 2,640,000 | -1,020,000 | 0.16% | 414,480 |
| 2017-07-18 | 2017-07-14 | 0.229 | 3,660,000 | +250,000 | 0.23% | 838,140 |
| 2017-07-17 | 2017-07-13 | 0.530 | 3,410,000 | -580,000 | 0.21% | 1,807,300 |
| 2017-07-14 | 2017-07-12 | 0.550 | 3,990,000 | -1,150,000 | 0.25% | 2,194,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 5,140,000 | +50,000 | 0.32% | 2,724,200 |
| 2017-07-12 | 2017-07-10 | 0.540 | 5,090,000 | +250,000 | 0.32% | 2,748,600 |
| 2017-07-11 | 2017-07-07 | 0.540 | 4,840,000 | -450,000 | 0.30% | 2,613,600 |
| 2017-07-10 | 2017-07-06 | 0.540 | 5,290,000 | -70,000 | 0.33% | 2,856,600 |
| 2017-07-07 | 2017-07-05 | 0.560 | 5,360,000 | -10,000 | 0.33% | 3,001,600 |
| 2017-07-06 | 2017-07-04 | 0.480 | 5,370,000 | +240,000 | 0.33% | 2,577,600 |
| 2017-07-04 | 2017-06-30 | 0.560 | 5,130,000 | +200,000 | 0.32% | 2,872,800 |
| 2017-07-03 | 2017-06-29 | 0.590 | 4,930,000 | -10,000 | 0.31% | 2,908,700 |
| 2017-06-30 | 2017-06-28 | 0.600 | 4,940,000 | -650,000 | 0.31% | 2,964,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 5,590,000 | -210,000 | 0.35% | 3,521,700 |
| 2017-06-28 | 2017-06-26 | 0.630 | 5,800,000 | -750,000 | 0.36% | 3,654,000 |
| 2017-06-27 | 2017-06-23 | 0.670 | 6,550,000 | +720,000 | 0.41% | 4,388,500 |
| 2017-06-26 | 2017-06-22 | 0.740 | 5,830,000 | +70,000 | 0.36% | 4,314,200 |
| 2017-06-23 | 2017-06-21 | 0.730 | 5,760,000 | +820,000 | 0.36% | 4,204,800 |
| 2017-06-20 | 2017-06-16 | 0.680 | 4,940,000 | -20,000 | 0.31% | 3,359,200 |
| 2017-06-16 | 2017-06-14 | 0.700 | 4,960,000 | -200,000 | 0.31% | 3,472,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 5,160,000 | -210,000 | 0.32% | 3,766,800 |
| 2017-06-14 | 2017-06-12 | 0.750 | 5,370,000 | +20,000 | 0.33% | 4,027,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 5,350,000 | -400,000 | 0.33% | 4,173,000 |
| 2017-06-12 | 2017-06-08 | 0.820 | 5,750,000 | +720,000 | 0.36% | 4,715,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 5,030,000 | +200,000 | 0.31% | 3,822,800 |
| 2017-06-07 | 2017-06-05 | 0.700 | 4,830,000 | -540,000 | 0.30% | 3,381,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 5,370,000 | -50,000 | 0.33% | 4,242,300 |
| 2017-06-05 | 2017-06-01 | 0.580 | 5,420,000 | +540,000 | 0.34% | 3,143,600 |
| 2017-06-02 | 2017-05-31 | 0.570 | 4,880,000 | +700,000 | 0.30% | 2,781,600 |
| 2017-05-31 | 2017-05-26 | 0.560 | 4,180,000 | +30,000 | 0.26% | 2,340,800 |
| 2017-05-29 | 2017-05-25 | 0.610 | 4,150,000 | -690,000 | 0.26% | 2,531,500 |
| 2017-05-26 | 2017-05-24 | 0.600 | 4,840,000 | +560,000 | 0.30% | 2,904,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 4,280,000 | +110,000 | 0.27% | 3,124,400 |
| 2017-05-24 | 2017-05-22 | 0.860 | 4,170,000 | -50,000 | 0.26% | 3,586,200 |
| 2017-05-22 | 2017-05-18 | 0.840 | 4,220,000 | -1,040,000 | 0.26% | 3,544,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 5,260,000 | -200,000 | 0.33% | 4,365,800 |
| 2017-05-18 | 2017-05-16 | 0.660 | 5,460,000 | +540,000 | 0.34% | 3,603,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 4,920,000 | -660,000 | 0.31% | 2,607,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 5,580,000 | +640,000 | 0.35% | 2,901,600 |
| 2017-05-08 | 2017-05-04 | 0.395 | 4,940,000 | +40,000 | 0.31% | 1,951,300 |
| 2017-05-04 | 2017-04-28 | 0.420 | 4,900,000 | -200,000 | 0.30% | 2,058,000 |
| 2017-05-02 | 2017-04-27 | 0.405 | 5,100,000 | +100,000 | 0.32% | 2,065,500 |
| 2017-04-28 | 2017-04-26 | 0.415 | 5,000,000 | +100,000 | 0.31% | 2,075,000 |
| 2017-04-25 | 2017-04-21 | 0.400 | 4,900,000 | +390,000 | 0.30% | 1,960,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 4,510,000 | +120,000 | 0.28% | 1,871,650 |
| 2017-04-21 | 2017-04-19 | 0.420 | 4,390,000 | -700,000 | 0.27% | 1,843,800 |
| 2017-04-20 | 2017-04-18 | 0.390 | 5,090,000 | +1,830,000 | 0.32% | 1,985,100 |
| 2017-04-19 | 2017-04-13 | 0.420 | 3,260,000 | -920,000 | 0.20% | 1,369,200 |
| 2017-04-18 | 2017-04-12 | 0.450 | 4,180,000 | -10,000 | 0.26% | 1,881,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 4,190,000 | -460,000 | 0.26% | 1,864,550 |
| 2017-04-12 | 2017-04-10 | 0.430 | 4,650,000 | -870,000 | 0.29% | 1,999,500 |
| 2017-04-11 | 2017-04-07 | 0.445 | 5,520,000 | +360,000 | 0.34% | 2,456,400 |
| 2017-04-10 | 2017-04-06 | 0.295 | 5,160,000 | -140,000 | 0.32% | 1,522,200 |
| 2017-04-07 | 2017-04-05 | 0.320 | 5,300,000 | -230,000 | 0.33% | 1,696,000 |
| 2017-04-06 | 2017-04-03 | 0.330 | 5,530,000 | +1,070,000 | 0.34% | 1,824,900 |
| 2017-04-03 | 2017-03-30 | 0.188 | 4,460,000 | +10,000 | 0.28% | 838,480 |
| 2017-03-31 | 2017-03-29 | 0.162 | 4,450,000 | +1,020,000 | 0.28% | 720,900 |
| 2017-03-28 | 2017-03-24 | 0.150 | 3,430,000 | +10,000 | 0.21% | 514,500 |
| 2017-03-27 | 2017-03-23 | 0.154 | 3,420,000 | +70,000 | 0.21% | 526,680 |
| 2017-03-20 | 2017-03-16 | 0.145 | 3,350,000 | +20,000 | 0.21% | 485,750 |
| 2017-03-07 | 2017-03-03 | 0.148 | 3,330,000 | -200,000 | 0.25% | 492,840 |
| 2017-03-03 | 2017-03-01 | 0.149 | 3,530,000 | +600,000 | 0.26% | 525,970 |
| 2017-02-27 | 2017-02-23 | 0.154 | 2,930,000 | +20,000 | 0.22% | 451,220 |
| 2017-02-09 | 2017-02-07 | 0.160 | 2,910,000 | -4,400,000 | 0.22% | 465,600 |
| 2017-02-07 | 2017-02-03 | 0.162 | 7,310,000 | +4,400,000 | 0.55% | 1,184,220 |
| 2017-01-24 | 2017-01-20 | 0.158 | 2,910,000 | -500,000 | 0.22% | 459,780 |
| 2017-01-19 | 2017-01-17 | 0.154 | 3,410,000 | +500,000 | 0.25% | 525,140 |
| 2017-01-12 | 2017-01-10 | 0.163 | 2,910,000 | -20,000 | 0.22% | 474,330 |
| 2017-01-04 | 2016-12-30 | 0.158 | 2,930,000 | -440,000 | 0.22% | 462,940 |
| 2016-12-30 | 2016-12-28 | 0.160 | 3,370,000 | -400,000 | 0.25% | 539,200 |
| 2016-12-29 | 2016-12-23 | 0.164 | 3,770,000 | -460,000 | 0.28% | 618,280 |
| 2016-12-22 | 2016-12-20 | 0.157 | 4,230,000 | +220,000 | 0.32% | 664,110 |
| 2016-12-21 | 2016-12-19 | 0.165 | 4,010,000 | +930,000 | 0.30% | 661,650 |
| 2016-12-19 | 2016-12-15 | 0.150 | 3,080,000 | +90,000 | 0.23% | 462,000 |
| 2016-12-14 | 2016-12-12 | 0.154 | 2,990,000 | +10,000 | 0.22% | 460,460 |
| 2016-12-13 | 2016-12-09 | 0.156 | 2,980,000 | -80,000 | 0.22% | 464,880 |
| 2016-12-06 | 2016-12-02 | 0.157 | 3,060,000 | +210,000 | 0.23% | 480,420 |
| 2016-11-30 | 2016-11-28 | 0.164 | 2,850,000 | -50,000 | 0.21% | 467,400 |
| 2016-11-24 | 2016-11-22 | 0.149 | 2,900,000 | -250,000 | 0.22% | 432,100 |
| 2016-11-22 | 2016-11-18 | 0.149 | 3,150,000 | +50,000 | 0.24% | 469,350 |
| 2016-11-16 | 2016-11-14 | 0.165 | 3,100,000 | +660,000 | 0.23% | 511,500 |
| 2016-11-09 | 2016-11-07 | 0.178 | 2,440,000 | +250,000 | 0.18% | 434,320 |
| 2016-11-08 | 2016-11-04 | 0.165 | 2,190,000 | +10,000 | 0.16% | 361,350 |
| 2016-11-03 | 2016-11-01 | 0.184 | 2,180,000 | -230,000 | 0.16% | 401,120 |
| 2016-11-02 | 2016-10-31 | 0.156 | 2,410,000 | -90,000 | 0.18% | 375,960 |
| 2016-11-01 | 2016-10-28 | 0.139 | 2,500,000 | -200,000 | 0.19% | 347,500 |
| 2016-10-28 | 2016-10-26 | 0.125 | 2,700,000 | +1,350,000 | 0.20% | 337,500 |
| 2016-10-27 | 2016-10-25 | 0.114 | 1,350,000 | +1,050,000 | 0.10% | 153,900 |
| 2016-10-19 | 2016-10-17 | 0.115 | 300,000 | -50,000 | 0.02% | 34,500 |
| 2016-10-18 | 2016-10-14 | 0.115 | 350,000 | +100,000 | 0.03% | 40,250 |
| 2016-10-12 | 2016-10-07 | 0.113 | 250,000 | -380,000 | 0.02% | 28,250 |
| 2016-09-20 | 2016-09-15 | 0.099 | 630,000 | +200,000 | 0.05% | 62,370 |
| 2016-09-15 | 2016-09-13 | 0.100 | 430,000 | -9,300,000 | 0.03% | 43,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 9,730,000 | -830,000 | 0.73% | 1,011,920 |
| 2016-09-13 | 2016-09-09 | 0.107 | 10,560,000 | -6,940,000 | 0.79% | 1,129,920 |
| 2016-09-12 | 2016-09-08 | 0.106 | 17,500,000 | -5,350,000 | 1.31% | 1,855,000 |
| 2016-09-09 | 2016-09-07 | 0.107 | 22,850,000 | -6,000,000 | 1.71% | 2,444,950 |
| 2016-09-08 | 2016-09-06 | 0.106 | 28,850,000 | -400,000 | 2.15% | 3,058,100 |
| 2016-09-07 | 2016-09-05 | 0.107 | 29,250,000 | -7,260,000 | 2.18% | 3,129,750 |
| 2016-09-06 | 2016-09-02 | 0.105 | 36,510,000 | +5,420,000 | 2.72% | 3,833,550 |
| 2016-09-05 | 2016-09-01 | 0.101 | 31,090,000 | +1,710,000 | 2.32% | 3,140,090 |
| 2016-09-02 | 2016-08-31 | 0.102 | 29,380,000 | +1,360,000 | 2.19% | 2,996,760 |
| 2016-09-01 | 2016-08-30 | 0.105 | 28,020,000 | +1,350,000 | 2.09% | 2,942,100 |
| 2016-08-31 | 2016-08-29 | 0.104 | 26,670,000 | +500,000 | 1.99% | 2,773,680 |
| 2016-08-30 | 2016-08-26 | 0.107 | 26,170,000 | +1,000,000 | 1.95% | 2,800,190 |
| 2016-08-26 | 2016-08-24 | 0.115 | 25,170,000 | -7,000,000 | 1.88% | 2,894,550 |
| 2016-08-25 | 2016-08-23 | 0.114 | 32,170,000 | +31,990,000 | 2.40% | 3,667,380 |
| 2016-08-22 | 2016-08-18 | 0.115 | 180,000 | +60,000 | 0.01% | 20,700 |
| 2016-06-24 | 2016-06-22 | 0.112 | 120,000 | -710,000 | 0.01% | 13,440 |
| 2016-06-23 | 2016-06-21 | 0.116 | 830,000 | +500,000 | 0.06% | 96,280 |
| 2016-06-22 | 2016-06-20 | 0.116 | 330,000 | +110,000 | 0.02% | 38,280 |
| 2016-06-20 | 2016-06-16 | 0.120 | 220,000 | +160,000 | 0.02% | 26,400 |
| 2016-05-12 | 2016-05-10 | 0.130 | 60,000 | -10,000 | 0.00% | 7,800 |
| 2016-04-21 | 2016-04-19 | 0.127 | 70,000 | -10,000 | 0.01% | 8,890 |
| 2016-04-12 | 2016-04-08 | 0.125 | 80,000 | +10,000 | 0.01% | 10,000 |
| 2016-03-18 | 2016-03-16 | 0.148 | 70,000 | -40,000 | 0.01% | 10,360 |
| 2016-02-17 | 2016-02-15 | 0.118 | 110,000 | +40,000 | 0.01% | 12,980 |
| 2016-02-11 | 2016-02-04 | 0.117 | 70,000 | +40,000 | 0.01% | 8,190 |
| 2016-01-29 | 2016-01-27 | 0.132 | 30,000 | -100,000 | 0.00% | 3,960 |
| 2016-01-08 | 2016-01-06 | 0.193 | 130,000 | +10,000 | 0.01% | 25,090 |
| 2015-12-18 | 2015-12-16 | 0.212 | 120,000 | +100,000 | 0.01% | 25,440 |
| 2015-12-02 | 2015-11-30 | 0.218 | 20,000 | -110,000 | 0.00% | 4,360 |
| 2015-12-01 | 2015-11-27 | 0.216 | 130,000 | +10,000 | 0.01% | 28,080 |
| 2015-11-27 | 2015-11-25 | 0.239 | 120,000 | +100,000 | 0.01% | 28,680 |
| 2015-11-25 | 2015-11-23 | 0.247 | 20,000 | -80,000 | 0.00% | 4,940 |
| 2015-11-24 | 2015-11-20 | 0.238 | 100,000 | +90,000 | 0.01% | 23,800 |
| 2015-11-23 | 2015-11-19 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2015-11-17 | 2015-11-13 | 3.600 | 0 | -30,000 | ||
| 2015-11-16 | 2015-11-12 | 3.500 | 30,000 | +30,000 | 0.00% | 105,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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