History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -1,025,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 1,025,000 | +90,000 | 0.06% | 87,125 |
| 2023-03-29 | 2023-03-27 | 0.088 | 935,000 | +50,000 | 0.06% | 82,280 |
| 2023-01-09 | 2023-01-05 | 0.320 | 885,000 | -40,000 | 0.06% | 283,200 |
| 2022-10-25 | 2022-10-21 | 0.305 | 925,000 | +20,000 | 0.06% | 282,125 |
| 2022-10-24 | 2022-10-20 | 0.305 | 905,000 | +10,000 | 0.06% | 276,025 |
| 2022-06-06 | 2022-06-01 | 0.500 | 895,000 | -23,000 | 0.06% | 447,500 |
| 2022-06-01 | 2022-05-30 | 0.480 | 918,000 | +23,000 | 0.06% | 440,640 |
| 2022-03-07 | 2022-03-03 | 0.500 | 895,000 | +10,000 | 0.06% | 447,500 |
| 2022-02-24 | 2022-02-22 | 0.550 | 885,000 | +10,000 | 0.06% | 486,750 |
| 2022-01-17 | 2022-01-13 | 0.630 | 875,000 | +20,000 | 0.05% | 551,250 |
| 2022-01-14 | 2022-01-12 | 0.620 | 855,000 | +10,000 | 0.05% | 530,100 |
| 2022-01-10 | 2022-01-06 | 0.650 | 845,000 | +20,000 | 0.05% | 549,250 |
| 2021-12-17 | 2021-12-15 | 0.640 | 825,000 | +15,000 | 0.05% | 528,000 |
| 2021-11-30 | 2021-11-26 | 0.720 | 810,000 | -20,000 | 0.05% | 583,200 |
| 2021-11-26 | 2021-11-24 | 0.790 | 830,000 | +10,000 | 0.05% | 655,700 |
| 2021-11-24 | 2021-11-22 | 0.710 | 820,000 | +10,000 | 0.05% | 582,200 |
| 2021-11-05 | 2021-11-03 | 0.760 | 810,000 | -20,000 | 0.05% | 615,600 |
| 2021-11-02 | 2021-10-29 | 0.630 | 830,000 | +10,000 | 0.05% | 522,900 |
| 2021-10-26 | 2021-10-22 | 0.720 | 820,000 | +10,000 | 0.05% | 590,400 |
| 2021-03-31 | 2021-03-29 | 1.460 | 810,000 | -68,000 | 0.05% | 1,182,600 |
| 2021-03-26 | 2021-03-24 | 1.400 | 878,000 | -41,000 | 0.05% | 1,229,200 |
| 2021-03-25 | 2021-03-23 | 1.500 | 919,000 | -200,000 | 0.06% | 1,378,500 |
| 2021-03-15 | 2021-03-11 | 1.750 | 1,119,000 | -40,000 | 0.07% | 1,958,250 |
| 2021-03-10 | 2021-03-08 | 1.290 | 1,159,000 | -214,000 | 0.07% | 1,495,110 |
| 2021-03-09 | 2021-03-05 | 1.340 | 1,373,000 | -954,000 | 0.09% | 1,839,820 |
| 2021-03-02 | 2021-02-26 | 1.420 | 2,327,000 | +20,000 | 0.15% | 3,304,340 |
| 2021-02-23 | 2021-02-19 | 1.580 | 2,307,000 | -25,000 | 0.14% | 3,645,060 |
| 2021-02-22 | 2021-02-18 | 1.500 | 2,332,000 | -490,000 | 0.15% | 3,498,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 2,822,000 | -182,000 | 0.18% | 4,515,200 |
| 2021-02-18 | 2021-02-16 | 1.630 | 3,004,000 | -1,970,000 | 0.19% | 4,896,520 |
| 2021-02-17 | 2021-02-11 | 1.460 | 4,974,000 | -156,000 | 0.31% | 7,262,040 |
| 2021-02-09 | 2021-02-05 | 1.090 | 5,130,000 | +55,000 | 0.32% | 5,591,700 |
| 2021-02-05 | 2021-02-03 | 1.070 | 5,075,000 | +78,000 | 0.32% | 5,430,250 |
| 2021-01-22 | 2021-01-20 | 0.820 | 4,997,000 | +150,000 | 0.31% | 4,097,540 |
| 2021-01-08 | 2021-01-06 | 0.890 | 4,847,000 | -20,000 | 0.30% | 4,313,830 |
| 2021-01-07 | 2021-01-05 | 0.900 | 4,867,000 | +50,000 | 0.30% | 4,380,300 |
| 2020-12-10 | 2020-12-08 | 0.970 | 4,817,000 | +50,000 | 0.30% | 4,672,490 |
| 2020-11-27 | 2020-11-25 | 0.890 | 4,767,000 | +17,000 | 0.30% | 4,242,630 |
| 2020-11-26 | 2020-11-24 | 0.950 | 4,750,000 | +700,000 | 0.30% | 4,512,500 |
| 2020-11-25 | 2020-11-23 | 0.950 | 4,050,000 | +13,000 | 0.25% | 3,847,500 |
| 2020-10-07 | 2020-10-05 | 1.400 | 4,037,000 | -572,000 | 0.25% | 5,651,800 |
| 2020-09-28 | 2020-09-24 | 1.690 | 4,609,000 | +3,200,000 | 0.29% | 7,789,210 |
| 2020-09-22 | 2020-09-18 | 1.840 | 1,409,000 | -624,000 | 0.09% | 2,592,560 |
| 2020-09-21 | 2020-09-17 | 1.950 | 2,033,000 | -410,000 | 0.13% | 3,964,350 |
| 2020-09-18 | 2020-09-16 | 1.910 | 2,443,000 | -450,000 | 0.15% | 4,666,130 |
| 2020-09-09 | 2020-09-07 | 1.890 | 2,893,000 | -1,200,000 | 0.18% | 5,467,770 |
| 2020-09-08 | 2020-09-04 | 1.900 | 4,093,000 | -1,507,000 | 0.26% | 7,776,700 |
| 2020-08-18 | 2020-08-14 | 2.000 | 5,600,000 | +4,400,000 | 0.35% | 11,200,000 |
| 2020-07-24 | 2020-07-22 | 1.840 | 1,200,000 | -1,000 | 0.07% | 2,208,000 |
| 2020-07-22 | 2020-07-20 | 1.890 | 1,201,000 | -30,000 | 0.08% | 2,269,890 |
| 2020-07-21 | 2020-07-17 | 1.890 | 1,231,000 | -80,000 | 0.08% | 2,326,590 |
| 2020-07-20 | 2020-07-16 | 1.940 | 1,311,000 | -590,000 | 0.08% | 2,543,340 |
| 2020-07-17 | 2020-07-15 | 1.980 | 1,901,000 | +1,900,000 | 0.12% | 3,763,980 |
| 2020-07-06 | 2020-07-02 | 2.220 | 1,000 | -773,000 | 0.00% | 2,220 |
| 2020-06-09 | 2020-06-05 | 2.090 | 774,000 | -89,000 | 0.05% | 1,617,660 |
| 2020-04-02 | 2020-03-31 | 1.900 | 863,000 | -10,000 | 0.05% | 1,639,700 |
| 2020-04-01 | 2020-03-30 | 1.850 | 873,000 | -15,000 | 0.05% | 1,615,050 |
| 2020-03-27 | 2020-03-25 | 1.920 | 888,000 | -485,000 | 0.06% | 1,704,960 |
| 2020-03-26 | 2020-03-24 | 1.950 | 1,373,000 | -130,000 | 0.09% | 2,677,350 |
| 2020-03-25 | 2020-03-23 | 1.990 | 1,503,000 | -1,036,000 | 0.09% | 2,990,970 |
| 2020-03-24 | 2020-03-20 | 2.030 | 2,539,000 | -800,000 | 0.16% | 5,154,170 |
| 2020-03-23 | 2020-03-19 | 1.780 | 3,339,000 | +1,429,000 | 0.21% | 5,943,420 |
| 2020-03-17 | 2020-03-13 | 2.100 | 1,910,000 | 0.12% | 4,011,000 |
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