History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -383,750 | ||
| 2020-06-04 | 2020-06-02 | 0.250 | 383,750 | -655,000 | 0.65% | 95,938 |
| 2020-06-03 | 2020-06-01 | 0.250 | 1,038,750 | -305,000 | 1.76% | 259,688 |
| 2020-06-02 | 2020-05-29 | 0.250 | 1,343,750 | -280,000 | 2.28% | 335,938 |
| 2020-05-29 | 2020-05-27 | 0.250 | 1,623,750 | -155,000 | 2.76% | 405,938 |
| 2020-05-27 | 2020-05-25 | 0.250 | 1,778,750 | -200,000 | 3.02% | 444,688 |
| 2020-05-21 | 2020-05-19 | 0.250 | 1,978,750 | -100,000 | 3.36% | 494,688 |
| 2020-05-11 | 2020-05-07 | 0.260 | 2,078,750 | -20,000 | 3.53% | 540,475 |
| 2020-05-05 | 2020-04-29 | 0.260 | 2,098,750 | -60,000 | 3.56% | 545,675 |
| 2020-04-29 | 2020-04-27 | 0.260 | 2,158,750 | -100,000 | 3.67% | 561,275 |
| 2018-05-25 | 2018-05-23 | 1.600 | 2,258,750 | -425,000 | 4.23% | 3,614,000 |
| 2018-04-19 | 2018-04-17 | 1.640 | 2,683,750 | +425,000 | 5.03% | 4,401,350 |
| 2018-02-22 | 2018-02-20 | 2.080 | 2,258,750 | -195,000 | 4.23% | 4,698,200 |
| 2018-02-21 | 2018-02-15 | 1.960 | 2,453,750 | +195,000 | 4.59% | 4,809,350 |
| 2018-01-26 | 2018-01-24 | 2.080 | 2,258,750 | -200,000 | 4.18% | 4,698,200 |
| 2018-01-25 | 2018-01-23 | 2.080 | 2,458,750 | +200,000 | 4.55% | 5,114,200 |
| 2018-01-23 | 2018-01-19 | 2.120 | 2,258,750 | -30,000 | 4.18% | 4,788,550 |
| 2018-01-22 | 2018-01-18 | 2.160 | 2,288,750 | +30,000 | 4.24% | 4,943,700 |
| 2017-12-20 | 2017-12-18 | 1.960 | 2,258,750 | -95,000 | 4.18% | 4,427,150 |
| 2017-12-19 | 2017-12-15 | 2.040 | 2,353,750 | +95,000 | 4.36% | 4,801,650 |
| 2017-12-15 | 2017-12-13 | 2.000 | 2,258,750 | -625,000 | 4.18% | 4,517,500 |
| 2017-12-14 | 2017-12-12 | 2.000 | 2,883,750 | +625,000 | 5.34% | 5,767,500 |
| 2017-12-11 | 2017-12-07 | 2.040 | 2,258,750 | -625,000 | 4.18% | 4,607,850 |
| 2017-12-08 | 2017-12-06 | 1.960 | 2,883,750 | +625,000 | 5.34% | 5,652,150 |
| 2017-12-07 | 2017-12-05 | 2.040 | 2,258,750 | -375,000 | 4.18% | 4,607,850 |
| 2017-12-06 | 2017-12-04 | 2.000 | 2,633,750 | -25,000 | 4.88% | 5,267,500 |
| 2017-12-04 | 2017-11-30 | 2.040 | 2,658,750 | -125,000 | 4.92% | 5,423,850 |
| 2017-11-30 | 2017-11-28 | 2.120 | 2,783,750 | +525,000 | 5.16% | 5,901,550 |
| 2017-11-28 | 2017-11-24 | 2.080 | 2,258,750 | -500,000 | 4.18% | 4,698,200 |
| 2017-11-27 | 2017-11-23 | 2.040 | 2,758,750 | -200,000 | 5.11% | 5,627,850 |
| 2017-11-23 | 2017-11-21 | 2.080 | 2,958,750 | +700,000 | 5.48% | 6,154,200 |
| 2017-11-08 | 2017-11-06 | 2.080 | 2,258,750 | -125,000 | 4.18% | 4,698,200 |
| 2017-11-07 | 2017-11-03 | 2.040 | 2,383,750 | -250,000 | 4.41% | 4,862,850 |
| 2017-11-06 | 2017-11-02 | 2.000 | 2,633,750 | +375,000 | 4.88% | 5,267,500 |
| 2017-10-27 | 2017-10-25 | 2.120 | 2,258,750 | -75,000 | 4.18% | 4,788,550 |
| 2017-10-26 | 2017-10-24 | 1.960 | 2,333,750 | +75,000 | 4.32% | 4,574,150 |
| 2017-10-23 | 2017-10-19 | 2.320 | 2,258,750 | -400,000 | 4.18% | 5,240,300 |
| 2017-10-20 | 2017-10-18 | 2.440 | 2,658,750 | +75,000 | 4.92% | 6,487,350 |
| 2017-10-19 | 2017-10-17 | 2.520 | 2,583,750 | +325,000 | 4.78% | 6,511,050 |
| 2017-09-22 | 2017-09-20 | 2.360 | 2,258,750 | -91,000 | 4.18% | 5,330,650 |
| 2017-09-21 | 2017-09-19 | 2.560 | 2,349,750 | +91,000 | 4.35% | 6,015,360 |
| 2017-08-31 | 2017-08-29 | 2.280 | 2,258,750 | -300,000 | 4.18% | 5,149,950 |
| 2017-08-28 | 2017-08-24 | 2.440 | 2,558,750 | -550,000 | 4.74% | 6,243,350 |
| 2017-08-25 | 2017-08-22 | 2.360 | 3,108,750 | -2,426,000 | 5.76% | 7,336,650 |
| 2017-08-24 | 2017-08-21 | 2.360 | 5,534,750 | -700,000 | 10.25% | 13,062,010 |
| 2017-08-22 | 2017-08-18 | 2.480 | 6,234,750 | -75,000 | 11.55% | 15,462,180 |
| 2017-08-21 | 2017-08-17 | 2.480 | 6,309,750 | +575,000 | 11.68% | 15,648,180 |
| 2017-08-18 | 2017-08-16 | 2.560 | 5,734,750 | -206,000 | 10.62% | 14,680,960 |
| 2017-08-17 | 2017-08-15 | 2.440 | 5,940,750 | -5,000 | 11.00% | 14,495,430 |
| 2017-08-16 | 2017-08-14 | 2.480 | 5,945,750 | -114,000 | 11.01% | 14,745,460 |
| 2017-08-15 | 2017-08-11 | 2.440 | 6,059,750 | +2,125,000 | 11.22% | 14,785,790 |
| 2017-08-14 | 2017-08-10 | 2.400 | 3,934,750 | +125,000 | 7.29% | 9,443,400 |
| 2017-08-11 | 2017-08-09 | 2.440 | 3,809,750 | -475,000 | 7.06% | 9,295,790 |
| 2017-08-10 | 2017-08-08 | 2.560 | 4,284,750 | -185,000 | 7.93% | 10,968,960 |
| 2017-08-09 | 2017-08-07 | 2.720 | 4,469,750 | +125,000 | 8.28% | 12,157,720 |
| 2017-08-03 | 2017-08-01 | 2.640 | 4,344,750 | -2,500 | 8.05% | 11,470,140 |
| 2017-08-02 | 2017-07-31 | 2.720 | 4,347,250 | +500,000 | 8.05% | 11,824,520 |
| 2017-07-28 | 2017-07-26 | 2.880 | 3,847,250 | -25,000 | 7.12% | 11,080,080 |
| 2017-07-27 | 2017-07-25 | 2.840 | 3,872,250 | -455,000 | 7.17% | 10,997,190 |
| 2017-07-26 | 2017-07-24 | 2.760 | 4,327,250 | +72,500 | 8.01% | 11,943,210 |
| 2017-07-25 | 2017-07-21 | 2.920 | 4,254,750 | -37,500 | 7.88% | 12,423,870 |
| 2017-07-21 | 2017-07-19 | 2.800 | 4,292,250 | +145,000 | 7.95% | 12,018,300 |
| 2017-07-20 | 2017-07-18 | 2.840 | 4,147,250 | -250,000 | 7.68% | 11,778,190 |
| 2017-07-14 | 2017-07-12 | 2.920 | 4,397,250 | +292,500 | 8.14% | 12,839,970 |
| 2017-07-12 | 2017-07-10 | 2.960 | 4,104,750 | -175,000 | 7.60% | 12,150,060 |
| 2017-07-11 | 2017-07-07 | 3.000 | 4,279,750 | +200,000 | 7.93% | 12,839,250 |
| 2017-07-06 | 2017-07-04 | 3.120 | 4,079,750 | -267,500 | 7.56% | 12,728,820 |
| 2017-07-04 | 2017-06-30 | 2.960 | 4,347,250 | +367,500 | 8.05% | 12,867,860 |
| 2017-07-03 | 2017-06-29 | 3.000 | 3,979,750 | +750,000 | 7.37% | 11,939,250 |
| 2017-06-28 | 2017-06-26 | 3.240 | 3,229,750 | -87,500 | 5.98% | 10,464,390 |
| 2017-06-27 | 2017-06-23 | 3.200 | 3,317,250 | +87,500 | 6.14% | 10,615,200 |
| 2017-06-26 | 2017-06-22 | 3.120 | 3,229,750 | -125,000 | 5.98% | 10,076,820 |
| 2017-06-23 | 2017-06-21 | 3.360 | 3,354,750 | -375,000 | 6.21% | 11,271,960 |
| 2017-06-22 | 2017-06-20 | 3.040 | 3,729,750 | +500,000 | 6.91% | 11,338,440 |
| 2017-06-14 | 2017-06-12 | 3.520 | 3,229,750 | -275,000 | 5.98% | 11,368,720 |
| 2017-06-12 | 2017-06-08 | 3.440 | 3,504,750 | +275,000 | 6.49% | 12,056,340 |
| 2017-06-07 | 2017-06-05 | 3.560 | 3,229,750 | +120,000 | 5.98% | 11,497,910 |
| 2017-06-01 | 2017-05-29 | 3.600 | 3,109,750 | -250,000 | 5.76% | 11,195,100 |
| 2017-05-16 | 2017-05-12 | 3.640 | 3,359,750 | -250,000 | 6.22% | 12,229,490 |
| 2017-05-09 | 2017-05-05 | 3.720 | 3,609,750 | -210,000 | 6.68% | 13,428,270 |
| 2017-05-05 | 2017-05-02 | 3.560 | 3,819,750 | +230,000 | 7.07% | 13,598,310 |
| 2017-05-02 | 2017-04-27 | 3.640 | 3,589,750 | +300,000 | 6.65% | 13,066,690 |
| 2017-04-26 | 2017-04-24 | 3.480 | 3,289,750 | -352,500 | 6.09% | 11,448,330 |
| 2017-04-21 | 2017-04-19 | 4.000 | 3,642,250 | -50,000 | 6.74% | 14,569,000 |
| 2017-04-20 | 2017-04-18 | 4.200 | 3,692,250 | +250,000 | 6.84% | 15,507,450 |
| 2017-04-19 | 2017-04-13 | 4.320 | 3,442,250 | +55,000 | 6.37% | 14,870,520 |
| 2017-04-13 | 2017-04-11 | 4.320 | 3,387,250 | +225,000 | 6.27% | 14,632,920 |
| 2017-03-31 | 2017-03-29 | 4.200 | 3,162,250 | -212,500 | 5.86% | 13,281,450 |
| 2017-03-30 | 2017-03-28 | 4.280 | 3,374,750 | +69,500 | 6.25% | 14,443,930 |
| 2017-03-28 | 2017-03-24 | 4.160 | 3,305,250 | -62,500 | 6.12% | 13,749,840 |
| 2017-03-27 | 2017-03-23 | 4.480 | 3,367,750 | -42,500 | 6.24% | 15,087,520 |
| 2017-03-21 | 2017-03-17 | 4.360 | 3,410,250 | -32,500 | 6.32% | 14,868,690 |
| 2017-03-17 | 2017-03-15 | 4.480 | 3,442,750 | -150,000 | 6.38% | 15,423,520 |
| 2017-03-10 | 2017-03-08 | 4.520 | 3,592,750 | +300,000 | 6.65% | 16,239,230 |
| 2017-03-08 | 2017-03-06 | 4.160 | 3,292,750 | -37,500 | 6.10% | 13,697,840 |
| 2017-03-06 | 2017-03-02 | 4.640 | 3,330,250 | -12,500 | 6.17% | 15,452,360 |
| 2017-03-01 | 2017-02-27 | 4.720 | 3,342,750 | +90,000 | 6.19% | 15,777,780 |
| 2017-02-27 | 2017-02-23 | 4.920 | 3,252,750 | -87,500 | 6.02% | 16,003,530 |
| 2017-02-24 | 2017-02-22 | 5.160 | 3,340,250 | -65,000 | 6.19% | 17,235,690 |
| 2017-02-23 | 2017-02-21 | 4.840 | 3,405,250 | +137,500 | 6.31% | 16,481,410 |
| 2017-02-16 | 2017-02-14 | 4.920 | 3,267,750 | -212,500 | 6.05% | 16,077,330 |
| 2017-02-13 | 2017-02-09 | 4.880 | 3,480,250 | +215,000 | 6.44% | 16,983,620 |
| 2017-02-10 | 2017-02-08 | 4.800 | 3,265,250 | +172,500 | 6.05% | 15,673,200 |
| 2017-02-02 | 2017-01-27 | 4.640 | 3,092,750 | -375,000 | 5.73% | 14,350,360 |
| 2017-01-25 | 2017-01-23 | 4.600 | 3,467,750 | +350,000 | 6.42% | 15,951,650 |
| 2017-01-20 | 2017-01-18 | 4.320 | 3,117,750 | -19,000 | 5.77% | 13,468,680 |
| 2017-01-19 | 2017-01-17 | 4.400 | 3,136,750 | -200,000 | 5.81% | 13,801,700 |
| 2017-01-06 | 2017-01-04 | 5.280 | 3,336,750 | -143,500 | 6.18% | 17,618,040 |
| 2017-01-03 | 2016-12-29 | 5.320 | 3,480,250 | +187,500 | 6.44% | 18,514,930 |
| 2016-12-30 | 2016-12-28 | 5.240 | 3,292,750 | -25,000 | 6.10% | 17,254,010 |
| 2016-12-28 | 2016-12-22 | 5.320 | 3,317,750 | -1,250,000 | 6.14% | 17,650,430 |
| 2016-12-23 | 2016-12-21 | 5.400 | 4,567,750 | +175,000 | 8.46% | 24,665,850 |
| 2016-12-20 | 2016-12-16 | 5.000 | 4,392,750 | -125,000 | 8.13% | 21,963,750 |
| 2016-12-07 | 2016-12-05 | 5.200 | 4,517,750 | +117,500 | 8.37% | 23,492,300 |
| 2016-12-06 | 2016-12-02 | 5.120 | 4,400,250 | -12,500 | 8.15% | 22,529,280 |
| 2016-11-28 | 2016-11-24 | 5.520 | 4,412,750 | -125,000 | 8.17% | 24,358,380 |
| 2016-11-24 | 2016-11-22 | 5.480 | 4,537,750 | -147,000 | 8.40% | 24,866,870 |
| 2016-11-21 | 2016-11-17 | 5.240 | 4,684,750 | +297,000 | 8.68% | 24,548,090 |
| 2016-11-18 | 2016-11-16 | 5.200 | 4,387,750 | -123,500 | 8.13% | 22,816,300 |
| 2016-11-17 | 2016-11-15 | 4.840 | 4,511,250 | +6,000 | 8.35% | 21,834,450 |
| 2016-11-11 | 2016-11-09 | 4.880 | 4,505,250 | +162,500 | 8.34% | 21,985,620 |
| 2016-10-27 | 2016-10-25 | 4.840 | 4,342,750 | +215,000 | 8.04% | 21,018,910 |
| 2016-10-26 | 2016-10-24 | 4.960 | 4,127,750 | +1,253,000 | 7.64% | 20,473,640 |
| 2016-10-19 | 2016-10-17 | 5.080 | 2,874,750 | -200,000 | 5.32% | 14,603,730 |
| 2016-10-18 | 2016-10-14 | 5.240 | 3,074,750 | -142,500 | 5.69% | 16,111,690 |
| 2016-10-07 | 2016-10-05 | 5.560 | 3,217,250 | +175,000 | 5.96% | 17,887,910 |
| 2016-10-03 | 2016-09-29 | 5.840 | 3,042,250 | +90,000 | 5.63% | 17,766,740 |
| 2016-09-23 | 2016-09-21 | 6.200 | 2,952,250 | -75,000 | 5.47% | 18,303,950 |
| 2016-09-22 | 2016-09-20 | 6.000 | 3,027,250 | +127,500 | 5.61% | 18,163,500 |
| 2016-09-09 | 2016-09-07 | 6.720 | 2,899,750 | -115,000 | 5.37% | 19,486,320 |
| 2016-09-08 | 2016-09-06 | 6.320 | 3,014,750 | -77,500 | 5.58% | 19,053,220 |
| 2016-09-05 | 2016-09-01 | 6.160 | 3,092,250 | -12,500 | 5.73% | 19,048,260 |
| 2016-09-02 | 2016-08-31 | 6.240 | 3,104,750 | -77,000 | 5.75% | 19,373,640 |
| 2016-08-31 | 2016-08-29 | 5.800 | 3,181,750 | +71,000 | 5.89% | 18,454,150 |
| 2016-08-30 | 2016-08-26 | 6.000 | 3,110,750 | +46,000 | 5.76% | 18,664,500 |
| 2016-08-25 | 2016-08-23 | 6.560 | 3,064,750 | +90,000 | 5.68% | 20,104,760 |
| 2016-08-24 | 2016-08-22 | 6.280 | 2,974,750 | -127,500 | 5.51% | 18,681,430 |
| 2016-08-18 | 2016-08-16 | 6.560 | 3,102,250 | +111,000 | 5.74% | 20,350,760 |
| 2016-08-17 | 2016-08-15 | 6.560 | 2,991,250 | +4,000 | 5.54% | 19,622,600 |
| 2016-08-16 | 2016-08-12 | 6.520 | 2,987,250 | -74,000 | 5.53% | 19,476,870 |
| 2016-08-12 | 2016-08-10 | 6.640 | 3,061,250 | +142,000 | 5.67% | 20,326,700 |
| 2016-08-08 | 2016-08-04 | 6.880 | 2,919,250 | +19,500 | 5.41% | 20,084,440 |
| 2016-08-04 | 2016-08-01 | 6.920 | 2,899,750 | +25,000 | 5.37% | 20,066,270 |
| 2016-07-29 | 2016-07-27 | 7.040 | 2,874,750 | -15,500 | 5.32% | 20,238,240 |
| 2016-07-28 | 2016-07-26 | 6.800 | 2,890,250 | +15,500 | 5.35% | 19,653,700 |
| 2016-07-12 | 2016-07-08 | 7.400 | 2,874,750 | -125,000 | 5.32% | 21,273,150 |
| 2016-07-08 | 2016-07-06 | 7.440 | 2,999,750 | +192,000 | 5.56% | 22,318,140 |
| 2016-07-07 | 2016-07-05 | 7.320 | 2,807,750 | +1,892,250 | 5.20% | 20,552,730 |
| 2016-07-06 | 2016-07-04 | 7.000 | 915,500 | -45,500 | 1.70% | 6,408,500 |
| 2016-07-04 | 2016-06-29 | 7.000 | 961,000 | +577,500 | 1.78% | 6,727,000 |
| 2016-03-02 | 2016-02-29 | 5.440 | 383,500 | -2,250,000 | 0.71% | 2,086,240 |
| 2016-02-29 | 2016-02-25 | 5.120 | 2,633,500 | +1,125,000 | 4.88% | 13,483,520 |
| 2016-02-25 | 2016-02-23 | 4.840 | 1,508,500 | +1,125,000 | 2.79% | 7,301,140 |
| 2016-01-20 | 2016-01-18 | 5.640 | 383,500 | -375,000 | 0.71% | 2,162,940 |
| 2015-12-28 | 2015-12-22 | 7.120 | 758,500 | -19,000 | 1.40% | 5,400,520 |
| 2015-12-22 | 2015-12-18 | 7.080 | 777,500 | +19,000 | 1.44% | 5,504,700 |
| 2015-11-05 | 2015-11-03 | 7.520 | 758,500 | +7,500 | 1.40% | 5,703,920 |
| 2015-10-30 | 2015-10-28 | 7.600 | 751,000 | +5,000 | 1.39% | 5,707,600 |
| 2015-10-26 | 2015-10-22 | 7.360 | 746,000 | -35,000 | 1.38% | 5,490,560 |
| 2015-10-23 | 2015-10-20 | 7.560 | 781,000 | +397,500 | 1.45% | 5,904,360 |
| 2015-08-24 | 2015-08-20 | 8.520 | 383,500 | -2,000 | 0.71% | 3,267,420 |
| 2015-08-21 | 2015-08-19 | 8.560 | 385,500 | +2,000 | 0.71% | 3,299,880 |
| 2015-08-13 | 2015-08-11 | 7.680 | 383,500 | -2,500 | 0.71% | 2,945,280 |
| 2015-08-07 | 2015-08-05 | 9.960 | 386,000 | +6,500 | 0.71% | 3,844,560 |
| 2015-08-06 | 2015-08-04 | 10.200 | 379,500 | +62,000 | 0.70% | 3,870,900 |
| 2015-08-05 | 2015-08-03 | 9.720 | 317,500 | +316,500 | 1.18% | 3,086,100 |
| 2015-07-03 | 2015-06-30 | 7.205 | 1,000 | -31,816 | 0.00% | 7,205 |
| 2015-07-02 | 2015-06-29 | 7.036 | 32,816 | -31,929 | 0.10% | 230,879 |
| 2015-05-07 | 2015-05-05 | 11.974 | 64,745 | +1,182 | 0.20% | 775,257 |
| 2015-04-08 | 2015-04-01 | 7.780 | 63,563 | -2,365 | 0.20% | 494,503 |
| 2015-04-02 | 2015-03-31 | 7.441 | 65,928 | +2,365 | 0.21% | 490,602 |
| 2015-01-20 | 2015-01-16 | 10.621 | 63,563 | +296 | 0.23% | 675,104 |
| 2015-01-15 | 2015-01-13 | 9.945 | 63,267 | +296 | 0.22% | 629,160 |
| 2015-01-13 | 2015-01-09 | 10.283 | 62,971 | +1,773 | 0.22% | 647,516 |
| 2015-01-12 | 2015-01-08 | 10.486 | 61,198 | +30,451 | 0.22% | 641,705 |
| 2014-11-25 | 2014-11-21 | 11.839 | 30,747 | +30,747 | 0.11% | 364,005 |
| 2014-09-15 | 2014-09-11 | 17.251 | 0 | -296 | ||
| 2014-08-21 | 2014-08-19 | 15.221 | 296 | +296 | 0.00% | 4,505 |
| 2014-08-08 | 2014-08-06 | 11.365 | 0 | -10,717 | ||
| 2014-07-30 | 2014-07-28 | 11.906 | 10,717 | +10,717 | 0.05% | 127,600 |
| 2014-06-11 | 2014-06-09 | 18.401 | 0 | -554 | ||
| 2014-05-20 | 2014-05-16 | 21.107 | 554 | +554 | 0.00% | 11,693 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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