History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -172,000 | ||
| 2021-03-29 | 2021-03-25 | 0.415 | 172,000 | -32,000 | 0.02% | 71,380 |
| 2021-02-18 | 2021-02-16 | 0.400 | 204,000 | +16,000 | 0.03% | 81,600 |
| 2020-12-23 | 2020-12-21 | 0.460 | 188,000 | +8,000 | 0.03% | 86,480 |
| 2020-11-27 | 2020-11-25 | 0.510 | 180,000 | +4,000 | 0.03% | 91,800 |
| 2020-11-26 | 2020-11-24 | 0.530 | 176,000 | +4,000 | 0.03% | 93,280 |
| 2020-09-22 | 2020-09-18 | 0.400 | 172,000 | -716,000 | 0.02% | 68,800 |
| 2020-05-14 | 2020-05-12 | 0.079 | 888,000 | -124,000 | 0.15% | 70,152 |
| 2019-12-11 | 2019-12-09 | 0.199 | 1,012,000 | +964,000 | 0.21% | 201,388 |
| 2019-12-10 | 2019-12-06 | 0.238 | 48,000 | -956,000 | 0.01% | 11,424 |
| 2019-12-06 | 2019-12-04 | 0.990 | 1,004,000 | +152,000 | 0.21% | 993,960 |
| 2019-12-05 | 2019-12-03 | 0.840 | 852,000 | +128,000 | 0.18% | 715,680 |
| 2019-08-06 | 2019-08-02 | 0.910 | 724,000 | +160,000 | 0.15% | 658,840 |
| 2019-06-12 | 2019-06-10 | 1.020 | 564,000 | +4,000 | 0.12% | 575,280 |
| 2019-04-01 | 2019-03-28 | 1.190 | 560,000 | +216,000 | 0.12% | 666,400 |
| 2019-03-29 | 2019-03-27 | 1.280 | 344,000 | +24,000 | 0.07% | 440,320 |
| 2019-03-27 | 2019-03-25 | 1.320 | 320,000 | +108,000 | 0.07% | 422,400 |
| 2019-03-15 | 2019-03-13 | 1.330 | 212,000 | -100,000 | 0.04% | 281,960 |
| 2019-03-01 | 2019-02-27 | 1.390 | 312,000 | -100,000 | 0.07% | 433,680 |
| 2019-02-21 | 2019-02-19 | 1.820 | 412,000 | +24,000 | 0.09% | 749,840 |
| 2019-02-18 | 2019-02-14 | 1.890 | 388,000 | +44,000 | 0.08% | 733,320 |
| 2019-02-12 | 2019-02-08 | 2.090 | 344,000 | -20,000 | 0.07% | 718,960 |
| 2019-02-11 | 2019-02-04 | 1.970 | 364,000 | +20,000 | 0.08% | 717,080 |
| 2019-01-24 | 2019-01-22 | 1.540 | 344,000 | -132,000 | 0.07% | 529,760 |
| 2019-01-10 | 2019-01-08 | 1.120 | 476,000 | -68,000 | 0.10% | 533,120 |
| 2019-01-07 | 2019-01-03 | 1.690 | 544,000 | -232,000 | 0.11% | 919,360 |
| 2019-01-03 | 2018-12-31 | 2.050 | 776,000 | +232,000 | 0.16% | 1,590,800 |
| 2019-01-02 | 2018-12-27 | 0.690 | 544,000 | -132,000 | 0.11% | 375,360 |
| 2018-12-28 | 2018-12-24 | 0.580 | 676,000 | +276,000 | 0.14% | 392,080 |
| 2018-12-18 | 2018-12-14 | 0.580 | 400,000 | -100,000 | 0.08% | 232,000 |
| 2018-12-12 | 2018-12-10 | 0.550 | 500,000 | +192,000 | 0.10% | 275,000 |
| 2018-12-10 | 2018-12-06 | 0.590 | 308,000 | -1,772,000 | 0.06% | 181,720 |
| 2018-12-04 | 2018-11-30 | 0.620 | 2,080,000 | +100,000 | 0.43% | 1,289,600 |
| 2018-11-29 | 2018-11-27 | 0.690 | 1,980,000 | -4,900,000 | 0.41% | 1,366,200 |
| 2018-11-27 | 2018-11-23 | 0.660 | 6,880,000 | -100,000 | 1.43% | 4,540,800 |
| 2018-11-23 | 2018-11-21 | 0.680 | 6,980,000 | +100,000 | 1.45% | 4,746,400 |
| 2018-11-13 | 2018-11-09 | 0.660 | 6,880,000 | -92,000 | 1.43% | 4,540,800 |
| 2018-11-12 | 2018-11-08 | 0.650 | 6,972,000 | -8,000 | 1.45% | 4,531,800 |
| 2018-11-09 | 2018-11-07 | 0.700 | 6,980,000 | 1.45% | 4,886,000 |
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