History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -157,066,987 | ||
| 2018-02-05 | 2018-02-01 | 0.230 | 157,066,987 | +152,676,987 | 3.58% | 36,125,407 |
| 2017-04-13 | 2017-04-11 | 0.230 | 4,390,000 | +1,630,000 | 0.10% | 1,009,700 |
| 2017-04-12 | 2017-04-10 | 0.230 | 2,760,000 | +1,900,000 | 0.06% | 634,800 |
| 2015-06-18 | 2015-06-16 | 0.230 | 860,000 | +40,000 | 0.02% | 197,800 |
| 2015-05-29 | 2015-05-27 | 0.230 | 820,000 | +100,000 | 0.02% | 188,600 |
| 2015-05-22 | 2015-05-20 | 0.230 | 720,000 | +20,000 | 0.02% | 165,600 |
| 2015-03-27 | 2015-03-25 | 0.260 | 700,000 | +30,000 | 0.02% | 182,000 |
| 2015-03-16 | 2015-03-12 | 0.214 | 670,000 | -100,000 | 0.02% | 143,380 |
| 2015-03-11 | 2015-03-09 | 0.201 | 770,000 | +100,000 | 0.02% | 154,770 |
| 2015-02-06 | 2015-02-04 | 0.211 | 670,000 | +30,000 | 0.02% | 141,370 |
| 2014-12-04 | 2014-12-02 | 0.240 | 640,000 | +480,000 | 0.01% | 153,600 |
| 2014-11-05 | 2014-11-03 | 0.280 | 160,000 | -90,000 | 0.00% | 44,800 |
| 2014-10-10 | 2014-10-08 | 0.290 | 250,000 | -320,000 | 0.01% | 72,500 |
| 2014-10-03 | 2014-09-29 | 0.255 | 570,000 | +200,000 | 0.01% | 145,350 |
| 2014-09-22 | 2014-09-18 | 0.315 | 370,000 | -850,000 | 0.01% | 116,550 |
| 2014-09-18 | 2014-09-16 | 0.320 | 1,220,000 | +850,000 | 0.03% | 390,400 |
| 2014-09-17 | 2014-09-15 | 0.300 | 370,000 | -1,550,000 | 0.01% | 111,000 |
| 2014-09-16 | 2014-09-12 | 0.305 | 1,920,000 | +1,460,000 | 0.04% | 585,600 |
| 2014-09-15 | 2014-09-11 | 0.315 | 460,000 | +90,000 | 0.01% | 144,900 |
| 2014-09-12 | 2014-09-10 | 0.320 | 370,000 | +170,000 | 0.01% | 118,400 |
| 2014-09-10 | 2014-09-05 | 0.320 | 200,000 | +150,000 | 0.00% | 64,000 |
| 2014-09-08 | 2014-09-04 | 0.325 | 50,000 | -50,000 | 0.00% | 16,250 |
| 2014-09-05 | 2014-09-03 | 0.290 | 100,000 | +40,000 | 0.00% | 29,000 |
| 2014-09-04 | 2014-09-02 | 0.295 | 60,000 | +60,000 | 0.00% | 17,700 |
| 2014-09-03 | 2014-09-01 | 0.280 | 0 | -40,000 | ||
| 2014-08-29 | 2014-08-27 | 0.201 | 40,000 | +40,000 | 0.00% | 8,040 |
| 2014-08-27 | 2014-08-25 | 0.200 | 0 | -10,000 | ||
| 2014-08-25 | 2014-08-21 | 0.205 | 10,000 | +10,000 | 0.00% | 2,050 |
| 2014-04-17 | 2014-04-15 | 0.178 | 0 | -10,000 | ||
| 2014-04-11 | 2014-04-09 | 0.189 | 10,000 | +10,000 | 0.00% | 1,890 |
| 2013-09-12 | 2013-09-10 | 0.153 | 0 | -40,000 | ||
| 2012-11-12 | 2012-11-08 | 0.183 | 40,000 | -80,000 | 0.00% | 7,320 |
| 2012-11-09 | 2012-11-07 | 0.173 | 120,000 | +80,000 | 0.00% | 20,760 |
| 2012-02-23 | 2012-02-21 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2007-06-26 | 2007-06-22 | 1.253 | 0 |
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