History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -4,252,000 | ||
| 2021-04-07 | 2021-03-31 | 1.310 | 4,252,000 | -576,000 | 0.43% | 5,570,120 |
| 2021-04-01 | 2021-03-30 | 0.950 | 4,828,000 | -252,000 | 0.48% | 4,586,600 |
| 2021-02-10 | 2021-02-08 | 1.540 | 5,080,000 | -12,000 | 0.51% | 7,823,200 |
| 2021-01-22 | 2021-01-20 | 1.500 | 5,092,000 | -3,800,000 | 0.51% | 7,638,000 |
| 2021-01-18 | 2021-01-14 | 1.800 | 8,892,000 | -36,000 | 0.89% | 16,005,600 |
| 2021-01-08 | 2021-01-06 | 1.150 | 8,928,000 | +288,000 | 0.89% | 10,267,200 |
| 2021-01-07 | 2021-01-05 | 1.200 | 8,640,000 | +36,000 | 0.86% | 10,368,000 |
| 2021-01-05 | 2020-12-31 | 0.590 | 8,604,000 | +720,000 | 0.86% | 5,076,360 |
| 2021-01-04 | 2020-12-29 | 0.540 | 7,884,000 | +240,000 | 0.79% | 4,257,360 |
| 2020-12-30 | 2020-12-28 | 0.490 | 7,644,000 | +48,000 | 0.76% | 3,745,560 |
| 2020-12-29 | 2020-12-24 | 0.500 | 7,596,000 | +36,000 | 0.76% | 3,798,000 |
| 2020-12-28 | 2020-12-22 | 0.590 | 7,560,000 | +1,428,000 | 0.76% | 4,460,400 |
| 2020-12-23 | 2020-12-21 | 0.320 | 6,132,000 | +348,000 | 0.61% | 1,962,240 |
| 2020-12-22 | 2020-12-18 | 0.330 | 5,784,000 | +768,000 | 0.58% | 1,908,720 |
| 2020-12-21 | 2020-12-17 | 0.270 | 5,016,000 | -72,000 | 0.50% | 1,354,320 |
| 2020-12-18 | 2020-12-16 | 0.275 | 5,088,000 | -12,000 | 0.51% | 1,399,200 |
| 2020-12-14 | 2020-12-10 | 0.290 | 5,100,000 | -12,000 | 0.51% | 1,479,000 |
| 2020-12-11 | 2020-12-09 | 0.290 | 5,112,000 | +72,000 | 0.51% | 1,482,480 |
| 2020-12-10 | 2020-12-08 | 0.300 | 5,040,000 | +12,000 | 0.50% | 1,512,000 |
| 2020-12-08 | 2020-12-04 | 0.250 | 5,028,000 | -12,000 | 0.50% | 1,257,000 |
| 2020-12-07 | 2020-12-03 | 0.290 | 5,040,000 | -12,000 | 0.50% | 1,461,600 |
| 2020-12-03 | 2020-12-01 | 0.238 | 5,052,000 | +84,000 | 0.51% | 1,202,376 |
| 2020-11-18 | 2020-11-16 | 0.235 | 4,968,000 | +4,920,000 | 0.50% | 1,167,480 |
| 2020-08-25 | 2020-08-21 | 0.410 | 48,000 | +36,000 | 0.00% | 19,680 |
| 2020-07-24 | 2020-07-22 | 0.400 | 12,000 | -12,000 | 0.00% | 4,800 |
| 2020-07-23 | 2020-07-21 | 0.330 | 24,000 | -1,044,000 | 0.00% | 7,920 |
| 2020-07-21 | 2020-07-17 | 0.250 | 1,068,000 | +528,000 | 0.11% | 267,000 |
| 2020-07-20 | 2020-07-16 | 0.230 | 540,000 | -3,792,000 | 0.05% | 124,200 |
| 2020-07-17 | 2020-07-15 | 0.227 | 4,332,000 | +336,000 | 0.43% | 983,364 |
| 2020-07-16 | 2020-07-14 | 0.191 | 3,996,000 | +132,000 | 0.40% | 763,236 |
| 2020-07-14 | 2020-07-10 | 0.180 | 3,864,000 | +48,000 | 0.39% | 695,520 |
| 2020-07-10 | 2020-07-08 | 0.185 | 3,816,000 | +948,000 | 0.38% | 705,960 |
| 2020-07-08 | 2020-07-06 | 0.191 | 2,868,000 | +372,000 | 0.29% | 547,788 |
| 2020-07-07 | 2020-07-03 | 0.176 | 2,496,000 | +252,000 | 0.25% | 439,296 |
| 2020-07-06 | 2020-07-02 | 0.190 | 2,244,000 | +168,000 | 0.22% | 426,360 |
| 2020-06-26 | 2020-06-23 | 0.160 | 2,076,000 | +1,488,000 | 0.21% | 332,160 |
| 2020-06-24 | 2020-06-22 | 0.157 | 588,000 | -12,000 | 0.06% | 92,316 |
| 2020-06-18 | 2020-06-16 | 0.147 | 600,000 | -12,000 | 0.06% | 88,200 |
| 2020-06-08 | 2020-06-04 | 0.142 | 612,000 | -12,000 | 0.06% | 86,904 |
| 2020-04-21 | 2020-04-17 | 0.157 | 624,000 | -69,219,084 | 0.06% | 97,968 |
| 2020-03-17 | 2020-03-13 | 0.145 | 69,843,084 | +156,000 | 6.98% | 10,127,247 |
| 2020-02-10 | 2020-02-06 | 0.152 | 69,687,084 | -660,000 | 6.97% | 10,592,437 |
| 2020-02-06 | 2020-02-04 | 0.166 | 70,347,084 | -1,008,000 | 7.03% | 11,677,616 |
| 2020-02-05 | 2020-02-03 | 0.165 | 71,355,084 | +132,000 | 7.14% | 11,773,589 |
| 2020-01-30 | 2020-01-24 | 0.179 | 71,223,084 | +324,000 | 7.12% | 12,748,932 |
| 2020-01-21 | 2020-01-17 | 0.129 | 70,899,084 | +396,000 | 7.09% | 9,145,982 |
| 2020-01-17 | 2020-01-15 | 0.130 | 70,503,084 | +180,000 | 7.05% | 9,165,401 |
| 2020-01-13 | 2020-01-09 | 0.119 | 70,323,084 | +216,000 | 7.03% | 8,368,447 |
| 2020-01-10 | 2020-01-08 | 0.129 | 70,107,084 | +444,000 | 7.01% | 9,043,814 |
| 2019-03-22 | 2019-03-20 | 0.118 | 69,663,084 | +69,219,084 | 6.97% | 8,220,244 |
| 2019-03-04 | 2019-02-28 | 0.124 | 444,000 | -69,219,084 | 0.04% | 55,056 |
| 2019-02-28 | 2019-02-26 | 0.120 | 69,663,084 | +69,219,084 | 6.97% | 8,359,570 |
| 2018-02-12 | 2018-02-08 | 0.141 | 444,000 | -24,000 | 0.04% | 62,604 |
| 2018-02-08 | 2018-02-06 | 0.145 | 468,000 | +408,000 | 0.05% | 67,860 |
| 2018-02-07 | 2018-02-05 | 0.151 | 60,000 | +24,000 | 0.01% | 9,060 |
| 2018-01-29 | 2018-01-25 | 0.156 | 36,000 | +12,000 | 0.00% | 5,616 |
| 2018-01-19 | 2018-01-17 | 0.161 | 24,000 | -12,000 | 0.00% | 3,864 |
| 2018-01-10 | 2018-01-08 | 0.173 | 36,000 | -2,916,000 | 0.00% | 6,228 |
| 2018-01-08 | 2018-01-04 | 0.188 | 2,952,000 | 0.30% | 554,976 |
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