History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -12,584 | ||
| 2022-11-16 | 2022-11-14 | 0.650 | 12,584 | +10,000 | 0.02% | 8,180 |
| 2021-11-30 | 2021-11-26 | 0.385 | 2,584 | -188 | 0.00% | 995 |
| 2021-03-31 | 2021-03-29 | 1.450 | 2,772 | -100 | 0.01% | 4,019 |
| 2021-03-19 | 2021-03-17 | 1.500 | 2,872 | -4,294,400 | 0.01% | 4,308 |
| 2021-02-10 | 2021-02-08 | 1.525 | 4,297,272 | -1,120 | 7.98% | 6,553,340 |
| 2021-02-03 | 2021-02-01 | 0.545 | 4,298,392 | +4,294,400 | 7.98% | 2,342,624 |
| 2020-12-23 | 2020-12-21 | 0.805 | 3,992 | -9,600 | 0.01% | 3,214 |
| 2020-09-23 | 2020-09-21 | 2.000 | 13,592 | +7,120 | 0.04% | 27,184 |
| 2020-09-09 | 2020-09-07 | 5.500 | 6,472 | -44 | 0.02% | 35,596 |
| 2020-09-08 | 2020-09-04 | 5.400 | 6,516 | -32,880 | 0.02% | 35,186 |
| 2020-09-07 | 2020-09-03 | 6.700 | 39,396 | +32,880 | 0.11% | 263,953 |
| 2020-09-04 | 2020-09-02 | 7.200 | 6,516 | -7,200 | 0.02% | 46,915 |
| 2020-08-13 | 2020-08-11 | 5.300 | 13,716 | +2,720 | 0.04% | 72,695 |
| 2020-07-07 | 2020-07-03 | 5.300 | 10,996 | +3,760 | 0.03% | 58,279 |
| 2020-07-03 | 2020-06-30 | 6.300 | 7,236 | -7,680 | 0.02% | 45,587 |
| 2020-07-02 | 2020-06-29 | 7.300 | 14,916 | -9,200 | 0.04% | 108,887 |
| 2020-06-30 | 2020-06-26 | 5.500 | 24,116 | +16,000 | 0.07% | 132,638 |
| 2020-06-02 | 2020-05-29 | 5.000 | 8,116 | +5,200 | 0.02% | 40,580 |
| 2020-01-13 | 2020-01-09 | 12.100 | 2,916 | -400 | 0.01% | 35,284 |
| 2019-12-13 | 2019-12-11 | 12.700 | 3,316 | -240 | 0.01% | 42,113 |
| 2019-01-17 | 2019-01-15 | 10.700 | 3,556 | -18,560 | 0.01% | 38,049 |
| 2018-11-02 | 2018-10-31 | 15.000 | 22,116 | -100,000 | 0.07% | 331,740 |
| 2018-05-31 | 2018-05-29 | 23.000 | 122,116 | -160,000 | 0.44% | 2,808,668 |
| 2018-05-30 | 2018-05-28 | 22.500 | 282,116 | -77,440 | 1.02% | 6,347,610 |
| 2018-02-07 | 2018-02-05 | 28.500 | 359,556 | -76 | 1.30% | 10,247,346 |
| 2018-01-19 | 2018-01-17 | 27.500 | 359,632 | -116,160 | 1.30% | 9,889,880 |
| 2017-11-10 | 2017-11-08 | 24.400 | 475,792 | -400 | 1.71% | 11,609,325 |
| 2017-07-17 | 2017-07-13 | 18.100 | 476,192 | -110,000 | 1.72% | 8,619,075 |
| 2017-07-14 | 2017-07-12 | 17.200 | 586,192 | -339,520 | 2.11% | 10,082,502 |
| 2017-07-12 | 2017-07-10 | 16.800 | 925,712 | -60,000 | 3.33% | 15,551,962 |
| 2017-05-05 | 2017-05-02 | 16.200 | 985,712 | +100,000 | 3.55% | 15,968,534 |
| 2017-05-04 | 2017-04-28 | 16.500 | 885,712 | +150,000 | 3.19% | 14,614,248 |
| 2017-05-02 | 2017-04-27 | 16.200 | 735,712 | +21,600 | 2.65% | 11,918,534 |
| 2017-04-28 | 2017-04-26 | 16.800 | 714,112 | +280,000 | 2.57% | 11,997,082 |
| 2017-04-26 | 2017-04-24 | 17.300 | 434,112 | +170,080 | 1.79% | 7,510,138 |
| 2017-04-24 | 2017-04-20 | 19.500 | 264,032 | +260,000 | 1.18% | 5,148,624 |
| 2017-03-14 | 2017-03-10 | 12.500 | 4,032 | +100 | 0.02% | 50,400 |
| 2017-02-21 | 2017-02-17 | 12.100 | 3,932 | -640 | 0.02% | 47,577 |
| 2017-02-16 | 2017-02-14 | 12.500 | 4,572 | -140 | 0.02% | 57,150 |
| 2017-01-19 | 2017-01-17 | 12.300 | 4,712 | -20,000 | 0.02% | 57,958 |
| 2017-01-18 | 2017-01-16 | 12.500 | 24,712 | +20,000 | 0.11% | 308,900 |
| 2016-12-14 | 2016-12-12 | 13.700 | 4,712 | -2,000 | 0.02% | 64,554 |
| 2016-12-13 | 2016-12-09 | 13.700 | 6,712 | -2,000 | 0.03% | 91,954 |
| 2016-11-22 | 2016-11-18 | 13.300 | 8,712 | +4,000 | 0.05% | 115,870 |
| 2016-09-29 | 2016-09-27 | 14.000 | 4,712 | -1,200 | 0.03% | 65,968 |
| 2016-09-21 | 2016-09-19 | 14.000 | 5,912 | -4,400 | 0.03% | 82,768 |
| 2016-09-13 | 2016-09-09 | 14.200 | 10,312 | -4,000 | 0.06% | 146,430 |
| 2016-08-29 | 2016-08-25 | 14.000 | 14,312 | +140 | 0.08% | 200,368 |
| 2016-08-23 | 2016-08-19 | 15.500 | 14,172 | +8,400 | 0.08% | 219,666 |
| 2016-07-05 | 2016-06-30 | 13.200 | 5,772 | -5,840 | 0.04% | 76,190 |
| 2016-07-04 | 2016-06-29 | 13.000 | 11,612 | +2,000 | 0.08% | 150,956 |
| 2016-06-15 | 2016-06-13 | 11.800 | 9,612 | -800 | 0.07% | 113,422 |
| 2016-06-14 | 2016-06-10 | 13.200 | 10,412 | +800 | 0.08% | 137,438 |
| 2016-06-08 | 2016-06-06 | 12.600 | 9,612 | -640 | 0.07% | 121,111 |
| 2016-06-01 | 2016-05-30 | 13.100 | 10,252 | +4,480 | 0.08% | 134,301 |
| 2016-05-27 | 2016-05-25 | 13.000 | 5,772 | -2,480 | 0.04% | 75,036 |
| 2016-05-26 | 2016-05-24 | 12.600 | 8,252 | +2,480 | 0.06% | 103,975 |
| 2016-05-18 | 2016-05-16 | 13.800 | 5,772 | +1,172 | 0.04% | 79,654 |
| 2016-04-29 | 2016-04-27 | 14.300 | 4,600 | +80 | 0.07% | 65,780 |
| 2016-04-27 | 2016-04-25 | 14.700 | 4,520 | +160 | 0.07% | 66,444 |
| 2016-04-18 | 2016-04-14 | 15.500 | 4,360 | -800 | 0.06% | 67,580 |
| 2016-04-14 | 2016-04-12 | 14.040 | 5,160 | -573 | 0.08% | 72,446 |
| 2016-03-23 | 2016-03-21 | 14.850 | 5,733 | -89 | 0.08% | 85,135 |
| 2016-03-08 | 2016-03-04 | 16.560 | 5,822 | +89 | 0.08% | 96,412 |
| 2015-12-15 | 2015-12-11 | 23.400 | 5,733 | -3,334 | 0.09% | 134,152 |
| 2015-11-02 | 2015-10-29 | 45.000 | 9,067 | -235 | 0.15% | 408,015 |
| 2015-10-20 | 2015-10-16 | 36.000 | 9,302 | +502 | 0.15% | 334,872 |
| 2015-10-19 | 2015-10-15 | 34.200 | 8,800 | -40 | 0.14% | 300,960 |
| 2015-10-15 | 2015-10-13 | 34.200 | 8,840 | +444 | 0.14% | 302,328 |
| 2015-10-12 | 2015-10-08 | 35.100 | 8,396 | +787 | 0.13% | 294,700 |
| 2015-10-08 | 2015-10-06 | 35.100 | 7,609 | +209 | 0.12% | 267,076 |
| 2015-09-24 | 2015-09-22 | 39.600 | 7,400 | +444 | 0.12% | 293,040 |
| 2015-09-17 | 2015-09-15 | 38.700 | 6,956 | +14 | 0.11% | 269,197 |
| 2015-09-16 | 2015-09-14 | 41.400 | 6,942 | +444 | 0.11% | 287,399 |
| 2015-09-02 | 2015-08-31 | 53.100 | 6,498 | -44 | 0.10% | 345,044 |
| 2015-08-27 | 2015-08-25 | 51.300 | 6,542 | +44 | 0.11% | 335,605 |
| 2015-08-24 | 2015-08-20 | 68.400 | 6,498 | +67 | 0.10% | 444,463 |
| 2015-08-21 | 2015-08-19 | 75.600 | 6,431 | -58 | 0.10% | 486,184 |
| 2015-08-19 | 2015-08-17 | 80.100 | 6,489 | +67 | 0.10% | 519,769 |
| 2015-08-11 | 2015-08-07 | 91.800 | 6,422 | -62 | 0.10% | 589,540 |
| 2015-08-05 | 2015-08-03 | 100.800 | 6,484 | -258 | 0.10% | 653,587 |
| 2015-07-27 | 2015-07-23 | 112.500 | 6,742 | +258 | 0.11% | 758,475 |
| 2015-07-20 | 2015-07-16 | 116.100 | 6,484 | -1,000 | 0.10% | 752,792 |
| 2015-07-14 | 2015-07-10 | 111.600 | 7,484 | -418 | 0.12% | 835,214 |
| 2015-07-08 | 2015-07-06 | 85.500 | 7,902 | -9 | 0.13% | 675,621 |
| 2015-07-07 | 2015-07-03 | 104.400 | 7,911 | +427 | 0.13% | 825,908 |
| 2015-07-03 | 2015-06-30 | 130.500 | 7,484 | -1,058 | 0.12% | 976,662 |
| 2015-07-02 | 2015-06-29 | 127.800 | 8,542 | -987 | 0.14% | 1,091,668 |
| 2015-06-30 | 2015-06-26 | 145.800 | 9,529 | +458 | 0.15% | 1,389,328 |
| 2015-06-29 | 2015-06-25 | 148.500 | 9,071 | -2,178 | 0.15% | 1,347,044 |
| 2015-06-26 | 2015-06-24 | 143.100 | 11,249 | +582 | 0.18% | 1,609,732 |
| 2015-06-25 | 2015-06-23 | 145.800 | 10,667 | +2,645 | 0.17% | 1,555,249 |
| 2015-06-24 | 2015-06-22 | 163.800 | 8,022 | +62 | 0.13% | 1,314,004 |
| 2015-06-22 | 2015-06-18 | 167.400 | 7,960 | -102 | 0.13% | 1,332,504 |
| 2015-06-19 | 2015-06-17 | 162.000 | 8,062 | +546 | 0.13% | 1,306,044 |
| 2015-06-17 | 2015-06-15 | 171.000 | 7,516 | +374 | 0.12% | 1,285,236 |
| 2015-06-16 | 2015-06-12 | 183.600 | 7,142 | +400 | 0.11% | 1,311,271 |
| 2015-06-15 | 2015-06-11 | 189.900 | 6,742 | +4 | 0.11% | 1,280,306 |
| 2015-06-11 | 2015-06-09 | 174.600 | 6,738 | +222 | 0.11% | 1,176,455 |
| 2015-06-10 | 2015-06-08 | 203.400 | 6,516 | -444 | 0.10% | 1,325,354 |
| 2015-06-05 | 2015-06-03 | 225.000 | 6,960 | +13 | 0.11% | 1,566,000 |
| 2015-06-04 | 2015-06-02 | 238.500 | 6,947 | -31 | 0.11% | 1,656,860 |
| 2015-06-02 | 2015-05-29 | 219.600 | 6,978 | -889 | 0.11% | 1,532,369 |
| 2015-06-01 | 2015-05-28 | 225.000 | 7,867 | -666 | 0.13% | 1,770,075 |
| 2015-05-29 | 2015-05-27 | 229.500 | 8,533 | +7,497 | 0.14% | 1,958,324 |
| 2015-05-28 | 2015-05-26 | 224.100 | 1,036 | -1,102 | 0.02% | 232,168 |
| 2015-05-27 | 2015-05-22 | 229.500 | 2,138 | +1,036 | 0.03% | 490,671 |
| 2015-05-26 | 2015-05-21 | 252.000 | 1,102 | -969 | 0.02% | 277,704 |
| 2015-05-22 | 2015-05-20 | 229.500 | 2,071 | +1,111 | 0.03% | 475,295 |
| 2015-05-21 | 2015-05-19 | 229.500 | 960 | -4 | 0.02% | 220,320 |
| 2015-05-20 | 2015-05-18 | 234.000 | 964 | +26 | 0.02% | 225,576 |
| 2015-05-19 | 2015-05-15 | 162.000 | 938 | -395 | 0.02% | 151,956 |
| 2015-05-18 | 2015-05-14 | 135.900 | 1,333 | -49 | 0.02% | 181,155 |
| 2015-05-12 | 2015-05-08 | 117.000 | 1,382 | +49 | 0.02% | 161,694 |
| 2015-05-07 | 2015-05-05 | 131.400 | 1,333 | -200 | 0.02% | 175,156 |
| 2015-05-06 | 2015-05-04 | 113.400 | 1,533 | +200 | 0.02% | 173,842 |
| 2015-05-04 | 2015-04-29 | 106.200 | 1,333 | -543 | 0.02% | 141,565 |
| 2015-04-29 | 2015-04-27 | 109.800 | 1,876 | +209 | 0.03% | 205,985 |
| 2015-04-28 | 2015-04-24 | 107.100 | 1,667 | -111 | 0.03% | 178,536 |
| 2015-04-27 | 2015-04-23 | 107.100 | 1,778 | +445 | 0.03% | 190,424 |
| 2015-04-24 | 2015-04-22 | 102.600 | 1,333 | -400 | 0.02% | 136,766 |
| 2015-04-22 | 2015-04-20 | 97.200 | 1,733 | -58 | 0.03% | 168,448 |
| 2015-04-20 | 2015-04-16 | 105.300 | 1,791 | +31 | 0.03% | 188,592 |
| 2015-04-17 | 2015-04-15 | 99.000 | 1,760 | +533 | 0.03% | 174,240 |
| 2015-04-16 | 2015-04-14 | 93.600 | 1,227 | +23 | 0.02% | 114,847 |
| 2015-04-15 | 2015-04-13 | 111.600 | 1,204 | -223 | 0.02% | 134,366 |
| 2015-04-14 | 2015-04-10 | 103.500 | 1,427 | +271 | 0.02% | 147,695 |
| 2015-04-13 | 2015-04-09 | 110.700 | 1,156 | +600 | 0.02% | 127,969 |
| 2015-04-10 | 2015-04-08 | 112.500 | 556 | -213 | 0.01% | 62,550 |
| 2015-04-09 | 2015-04-02 | 72.000 | 769 | +751 | 0.01% | 55,368 |
| 2015-04-08 | 2015-04-01 | 55.800 | 18 | +18 | 0.00% | 1,004 |
| 2015-03-31 | 2015-03-27 | 56.700 | 0 | -13 | ||
| 2015-03-30 | 2015-03-26 | 63.900 | 13 | +13 | 0.00% | 831 |
| 2015-01-20 | 2015-01-16 | 125.100 | 0 | -111 | ||
| 2015-01-19 | 2015-01-15 | 127.800 | 111 | +111 | 0.00% | 14,186 |
| 2014-09-04 | 2014-09-02 | 149.400 | 0 | -13 | ||
| 2014-09-01 | 2014-08-28 | 148.500 | 13 | +13 | 0.00% | 1,931 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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