History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -848,000 | ||
| 2021-07-14 | 2021-07-12 | 0.550 | 848,000 | +1,000 | 0.54% | 466,400 |
| 2017-09-15 | 2017-09-13 | 1.380 | 847,000 | -7,000 | 0.54% | 1,168,860 |
| 2017-03-13 | 2017-03-09 | 2.120 | 854,000 | -59 | 0.66% | 1,810,480 |
| 2016-12-14 | 2016-12-12 | 2.900 | 854,059 | -10,000 | 0.67% | 2,476,771 |
| 2016-12-02 | 2016-11-30 | 2.900 | 864,059 | -7,000 | 0.68% | 2,505,771 |
| 2016-12-01 | 2016-11-29 | 2.950 | 871,059 | -1,000 | 0.68% | 2,569,624 |
| 2016-11-30 | 2016-11-28 | 2.750 | 872,059 | +1,000 | 0.68% | 2,398,162 |
| 2016-08-25 | 2016-08-23 | 2.600 | 871,059 | +3,000 | 0.68% | 2,264,753 |
| 2016-06-28 | 2016-06-24 | 2.950 | 868,059 | +4,000 | 0.68% | 2,560,774 |
| 2016-06-23 | 2016-06-21 | 2.370 | 864,059 | +4,000 | 0.68% | 2,047,820 |
| 2016-06-22 | 2016-06-20 | 2.300 | 860,059 | +59 | 0.68% | 1,978,136 |
| 2016-06-10 | 2016-06-07 | 3.000 | 860,000 | +4,000 | 0.68% | 2,580,000 |
| 2016-05-06 | 2016-05-04 | 3.850 | 856,000 | +8,000 | 0.67% | 3,295,600 |
| 2016-05-03 | 2016-04-28 | 3.900 | 848,000 | -22,000 | 0.67% | 3,307,200 |
| 2016-04-29 | 2016-04-27 | 3.800 | 870,000 | -10,000 | 0.68% | 3,306,000 |
| 2016-04-14 | 2016-04-12 | 3.500 | 880,000 | +10,000 | 0.69% | 3,080,000 |
| 2016-04-12 | 2016-04-08 | 2.750 | 870,000 | -16,000 | 0.68% | 2,392,500 |
| 2016-03-30 | 2016-03-24 | 3.100 | 886,000 | +32,000 | 0.70% | 2,746,600 |
| 2016-03-29 | 2016-03-23 | 3.800 | 854,000 | -2,000 | 0.67% | 3,245,200 |
| 2016-03-24 | 2016-03-22 | 3.250 | 856,000 | -15,000 | 0.67% | 2,782,000 |
| 2016-01-13 | 2016-01-11 | 1.710 | 871,000 | +9,000 | 0.68% | 1,489,410 |
| 2016-01-05 | 2015-12-31 | 1.720 | 862,000 | +1,000 | 0.68% | 1,482,640 |
| 2015-07-15 | 2015-07-13 | 2.200 | 861,000 | -123,000 | 0.81% | 1,894,200 |
| 2015-07-08 | 2015-07-06 | 2.150 | 984,000 | +123,000 | 0.93% | 2,115,600 |
| 2015-06-10 | 2015-06-08 | 3.550 | 861,000 | +4,000 | 0.81% | 3,056,550 |
| 2015-06-05 | 2015-06-03 | 3.600 | 857,000 | +279,000 | 0.81% | 3,085,200 |
| 2015-06-04 | 2015-06-02 | 4.000 | 578,000 | +13,000 | 0.82% | 2,312,000 |
| 2015-06-03 | 2015-06-01 | 3.650 | 565,000 | +2,000 | 0.80% | 2,062,250 |
| 2015-04-28 | 2015-04-24 | 2.850 | 563,000 | +19,000 | 0.80% | 1,604,550 |
| 2015-04-24 | 2015-04-22 | 2.750 | 544,000 | +6,000 | 0.77% | 1,496,000 |
| 2015-04-20 | 2015-04-16 | 3.021 | 538,000 | -67,498 | 0.76% | 1,625,289 |
| 2015-03-18 | 2015-03-16 | 2.399 | 605,498 | +1,125 | 0.76% | 1,452,600 |
| 2015-01-13 | 2015-01-09 | 2.577 | 604,373 | +3,377 | 0.76% | 1,557,301 |
| 2014-12-19 | 2014-12-17 | 3.021 | 600,996 | +2,251 | 0.75% | 1,815,599 |
| 2014-12-18 | 2014-12-16 | 3.110 | 598,745 | +2,251 | 0.75% | 1,861,999 |
| 2014-12-10 | 2014-12-08 | 3.376 | 596,494 | +5,627 | 0.75% | 2,013,998 |
| 2014-11-20 | 2014-11-18 | 3.199 | 590,867 | -3,377 | 0.74% | 1,889,999 |
| 2014-11-14 | 2014-11-12 | 3.065 | 594,244 | +3,377 | 0.75% | 1,821,601 |
| 2014-08-08 | 2014-08-06 | 6.397 | 590,867 | +22,509 | 0.89% | 3,779,999 |
| 2014-07-07 | 2014-07-03 | 6.930 | 568,358 | -21,384 | 0.85% | 3,939,000 |
| 2014-06-20 | 2014-06-18 | 7.997 | 589,742 | +77,657 | 0.88% | 4,716,002 |
| 2014-06-17 | 2014-06-13 | 8.263 | 512,085 | +58,524 | 0.77% | 4,231,501 |
| 2014-06-05 | 2014-06-03 | 8.708 | 453,561 | +149,686 | 0.70% | 3,949,401 |
| 2014-06-04 | 2014-05-30 | 8.885 | 303,875 | +274,613 | 0.47% | 2,700,004 |
| 2014-05-28 | 2014-05-26 | 6.575 | 29,262 | +1,125 | 0.05% | 192,400 |
| 2014-04-16 | 2014-04-14 | 9.330 | 28,137 | +21,384 | 0.04% | 262,504 |
| 2014-03-31 | 2014-03-27 | 9.596 | 6,753 | -12,380 | 0.01% | 64,802 |
| 2014-03-19 | 2014-03-17 | 11.729 | 19,133 | -7,878 | 0.03% | 224,402 |
| 2014-02-24 | 2014-02-20 | 9.330 | 27,011 | +3,376 | 0.05% | 251,999 |
| 2014-02-21 | 2014-02-19 | 9.507 | 23,635 | +2,251 | 0.04% | 224,703 |
| 2014-02-06 | 2014-02-04 | 11.018 | 21,384 | -1,125 | 0.04% | 235,603 |
| 2014-02-05 | 2014-01-30 | 10.396 | 22,509 | +1,125 | 0.04% | 233,998 |
| 2013-11-07 | 2013-11-05 | 13.328 | 21,384 | -1,125 | 0.04% | 285,003 |
| 2013-10-25 | 2013-10-23 | 14.572 | 22,509 | +7,878 | 0.04% | 327,997 |
| 2013-10-24 | 2013-10-22 | 15.194 | 14,631 | +11,255 | 0.03% | 222,300 |
| 2013-10-22 | 2013-10-18 | 13.506 | 3,376 | +1,125 | 0.01% | 45,595 |
| 2013-10-18 | 2013-10-16 | 13.683 | 2,251 | -19,133 | 0.00% | 30,801 |
| 2013-10-08 | 2013-10-04 | 14.927 | 21,384 | -9,003 | 0.04% | 319,204 |
| 2013-09-03 | 2013-08-30 | 15.460 | 30,387 | +2,250 | 0.06% | 469,793 |
| 2013-09-02 | 2013-08-29 | 16.793 | 28,137 | +28,137 | 0.05% | 472,508 |
| 2013-08-09 | 2013-08-07 | 26.833 | 0 | -1,125 | ||
| 2013-07-25 | 2013-07-23 | 25.234 | 1,125 | +1,125 | 0.00% | 28,388 |
| 2013-07-23 | 2013-07-19 | 19.814 | 0 | -1,125 | ||
| 2013-07-15 | 2013-07-11 | 16.793 | 1,125 | -1,126 | 0.00% | 18,892 |
| 2013-07-08 | 2013-07-04 | 15.638 | 2,251 | +1,126 | 0.00% | 35,201 |
| 2013-07-03 | 2013-06-28 | 11.817 | 1,125 | +1,125 | 0.00% | 13,295 |
| 2013-01-29 | 2013-01-25 | 3.243 | 0 | -2,251 | ||
| 2013-01-25 | 2013-01-23 | 3.110 | 2,251 | +2,251 | 0.01% | 7,000 |
| 2013-01-16 | 2013-01-14 | 3.288 | 0 | -15,756 | ||
| 2013-01-11 | 2013-01-09 | 3.465 | 15,756 | -7,879 | 0.04% | 54,598 |
| 2012-12-05 | 2012-12-03 | 3.110 | 23,635 | +6,753 | 0.06% | 73,501 |
| 2012-11-14 | 2012-11-12 | 3.154 | 16,882 | +5,627 | 0.05% | 53,250 |
| 2012-11-08 | 2012-11-06 | 3.288 | 11,255 | +5,628 | 0.03% | 37,001 |
| 2012-11-07 | 2012-11-05 | 3.376 | 5,627 | +5,627 | 0.02% | 18,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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