History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -298,000 | ||
| 2016-08-03 | 2016-07-29 | 0.234 | 298,000 | -40,000 | 0.01% | 69,732 |
| 2016-07-13 | 2016-07-11 | 0.215 | 338,000 | +40,000 | 0.01% | 72,670 |
| 2015-09-11 | 2015-09-09 | 0.330 | 298,000 | -20,000 | 0.01% | 98,340 |
| 2015-09-10 | 2015-09-08 | 0.335 | 318,000 | -20,000 | 0.01% | 106,530 |
| 2015-08-27 | 2015-08-25 | 0.310 | 338,000 | +40,000 | 0.01% | 104,780 |
| 2015-08-03 | 2015-07-30 | 0.455 | 298,000 | -300,000 | 0.01% | 135,590 |
| 2015-07-31 | 2015-07-29 | 0.465 | 598,000 | +300,000 | 0.02% | 278,070 |
| 2015-07-27 | 2015-07-23 | 0.480 | 298,000 | -60,000 | 0.01% | 143,040 |
| 2015-07-23 | 2015-07-21 | 0.385 | 358,000 | -500,000 | 0.01% | 137,830 |
| 2015-07-15 | 2015-07-13 | 0.350 | 858,000 | -80,000 | 0.04% | 300,300 |
| 2015-07-14 | 2015-07-10 | 0.345 | 938,000 | +80,000 | 0.04% | 323,610 |
| 2015-07-02 | 2015-06-29 | 0.425 | 858,000 | -440,000 | 0.04% | 364,650 |
| 2015-06-29 | 2015-06-25 | 0.445 | 1,298,000 | +1,000,000 | 0.05% | 577,610 |
| 2015-06-25 | 2015-06-23 | 0.445 | 298,000 | -60,000 | 0.01% | 132,610 |
| 2015-06-16 | 2015-06-12 | 0.520 | 358,000 | -80,000 | 0.02% | 186,160 |
| 2015-06-15 | 2015-06-11 | 0.580 | 438,000 | +80,000 | 0.02% | 254,040 |
| 2015-06-10 | 2015-06-08 | 0.495 | 358,000 | +60,000 | 0.02% | 177,210 |
| 2015-06-05 | 2015-06-03 | 0.390 | 298,000 | -100,000 | 0.01% | 116,220 |
| 2015-06-04 | 2015-06-02 | 0.340 | 398,000 | +100,000 | 0.02% | 135,320 |
| 2015-05-22 | 2015-05-20 | 0.300 | 298,000 | -500,000 | 0.01% | 89,400 |
| 2015-05-05 | 2015-04-30 | 0.295 | 798,000 | +80,000 | 0.04% | 235,410 |
| 2015-04-20 | 2015-04-16 | 0.232 | 718,000 | -500,000 | 0.04% | 166,576 |
| 2015-04-10 | 2015-04-08 | 0.241 | 1,218,000 | +140,000 | 0.06% | 293,538 |
| 2015-03-10 | 2015-03-06 | 0.209 | 1,078,000 | -20,000 | 0.05% | 225,302 |
| 2015-03-09 | 2015-03-05 | 0.206 | 1,098,000 | -100,000 | 0.06% | 226,188 |
| 2015-03-05 | 2015-03-03 | 0.212 | 1,198,000 | -1,000,000 | 0.06% | 253,976 |
| 2015-03-04 | 2015-03-02 | 0.200 | 2,198,000 | -600,000 | 0.11% | 439,600 |
| 2015-03-03 | 2015-02-27 | 0.215 | 2,798,000 | -300,000 | 0.14% | 601,570 |
| 2015-03-02 | 2015-02-26 | 0.220 | 3,098,000 | -500,000 | 0.16% | 681,560 |
| 2015-02-16 | 2015-02-12 | 0.199 | 3,598,000 | -560,000 | 0.18% | 716,002 |
| 2015-02-13 | 2015-02-11 | 0.204 | 4,158,000 | +20,000 | 0.22% | 848,232 |
| 2015-02-12 | 2015-02-10 | 0.225 | 4,138,000 | -500,000 | 0.22% | 931,050 |
| 2015-02-09 | 2015-02-05 | 0.225 | 4,638,000 | -20,000 | 0.25% | 1,043,550 |
| 2015-02-06 | 2015-02-04 | 0.181 | 4,658,000 | +1,340,000 | 0.25% | 843,098 |
| 2015-02-04 | 2015-02-02 | 0.150 | 3,318,000 | -1,000,000 | 0.18% | 497,700 |
| 2015-02-03 | 2015-01-30 | 0.143 | 4,318,000 | -780,000 | 0.23% | 617,474 |
| 2015-02-02 | 2015-01-29 | 0.149 | 5,098,000 | -200,000 | 0.27% | 759,602 |
| 2015-01-28 | 2015-01-26 | 0.138 | 5,298,000 | -180,000 | 0.28% | 731,124 |
| 2015-01-27 | 2015-01-23 | 0.138 | 5,478,000 | -1,000,000 | 0.29% | 755,964 |
| 2015-01-21 | 2015-01-19 | 0.139 | 6,478,000 | -200,000 | 0.35% | 900,442 |
| 2015-01-19 | 2015-01-15 | 0.152 | 6,678,000 | +4,465,800 | 0.36% | 1,015,056 |
| 2015-01-08 | 2015-01-06 | 0.120 | 2,212,200 | -60,000 | 0.35% | 265,464 |
| 2014-12-12 | 2014-12-10 | 0.553 | 2,272,200 | +1,018,144 | 0.36% | 1,255,672 |
| 2014-12-11 | 2014-12-09 | 0.516 | 1,254,056 | -5,519 | 0.36% | 647,577 |
| 2014-12-01 | 2014-11-27 | 0.525 | 1,259,575 | -110,382 | 0.37% | 661,838 |
| 2014-11-24 | 2014-11-20 | 0.391 | 1,369,957 | -342,186 | 0.40% | 536,155 |
| 2014-11-14 | 2014-11-12 | 0.388 | 1,712,143 | +1,666,776 | 0.50% | 663,871 |
| 2014-06-18 | 2014-06-16 | 0.725 | 45,367 | -181,469 | 0.01% | 32,880 |
| 2014-06-04 | 2014-05-30 | 0.215 | 226,836 | +181,469 | 0.07% | 48,826 |
| 2014-06-03 | 2014-05-29 | 0.229 | 45,367 | -103,570 | 0.01% | 10,391 |
| 2014-03-03 | 2014-02-27 | 0.295 | 148,937 | +28,990 | 0.02% | 43,977 |
| 2013-08-06 | 2013-08-02 | 0.342 | 119,947 | -239,168 | 0.01% | 41,044 |
| 2013-08-02 | 2013-07-31 | 0.326 | 359,115 | +239,168 | 0.04% | 116,938 |
| 2013-04-30 | 2013-04-26 | 0.273 | 119,947 | -86,970 | 0.02% | 32,769 |
| 2013-04-24 | 2013-04-22 | 0.306 | 206,917 | -94,218 | 0.03% | 63,381 |
| 2013-04-15 | 2013-04-11 | 0.326 | 301,135 | -4,522,093 | 0.04% | 98,058 |
| 2013-03-27 | 2013-03-25 | 0.331 | 4,823,228 | +4,340,905 | 0.67% | 1,597,200 |
| 2013-03-15 | 2013-03-13 | 0.276 | 482,323 | +119,947 | 0.08% | 133,100 |
| 2013-03-07 | 2013-03-05 | 0.359 | 362,376 | +181,188 | 0.06% | 130,000 |
| 2013-03-05 | 2013-03-01 | 0.386 | 181,188 | +181,188 | 0.03% | 70,000 |
| 2007-06-26 | 2007-06-22 | 22.352 | 0 |
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