History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -3,600 | ||
| 2021-02-24 | 2021-02-22 | 1.520 | 3,600 | -40,000 | 0.00% | 5,472 |
| 2021-02-05 | 2021-02-03 | 0.680 | 43,600 | -6,351,250 | 0.00% | 29,648 |
| 2021-01-18 | 2021-01-14 | 0.300 | 6,394,850 | +30,000 | 0.22% | 1,918,455 |
| 2020-12-29 | 2020-12-24 | 0.680 | 6,364,850 | -19,200 | 2.98% | 4,328,098 |
| 2020-11-04 | 2020-11-02 | 0.190 | 6,384,050 | -80,400 | 2.99% | 1,212,970 |
| 2020-11-03 | 2020-10-30 | 0.190 | 6,464,450 | -300,000 | 3.03% | 1,228,246 |
| 2020-10-30 | 2020-10-28 | 0.200 | 6,764,450 | -210,000 | 3.17% | 1,352,890 |
| 2020-10-29 | 2020-10-27 | 0.200 | 6,974,450 | -350,000 | 3.27% | 1,394,890 |
| 2020-10-28 | 2020-10-23 | 0.200 | 7,324,450 | -304,000 | 3.43% | 1,464,890 |
| 2020-10-27 | 2020-10-22 | 0.240 | 7,628,450 | -40,000 | 3.57% | 1,830,828 |
| 2020-09-11 | 2020-09-09 | 0.240 | 7,668,450 | -20,000 | 3.59% | 1,840,428 |
| 2020-06-08 | 2020-06-04 | 0.300 | 7,688,450 | -1,450 | 3.60% | 2,306,535 |
| 2020-03-04 | 2020-03-02 | 0.470 | 7,689,900 | -13,600 | 3.60% | 3,614,253 |
| 2019-05-23 | 2019-05-21 | 0.830 | 7,703,500 | +5,200 | 3.61% | 6,393,905 |
| 2019-05-17 | 2019-05-15 | 0.780 | 7,698,300 | +8,400 | 3.60% | 6,004,674 |
| 2019-05-16 | 2019-05-14 | 0.740 | 7,689,900 | -3,500 | 3.60% | 5,690,526 |
| 2019-05-14 | 2019-05-09 | 0.770 | 7,693,400 | +3,500 | 3.60% | 5,923,918 |
| 2018-01-23 | 2018-01-19 | 2.060 | 7,689,900 | +10,000 | 3.60% | 15,841,194 |
| 2017-03-30 | 2017-03-28 | 3.350 | 7,679,900 | +1,050,000 | 3.60% | 25,727,665 |
| 2017-03-01 | 2017-02-27 | 3.500 | 6,629,900 | -12,000 | 3.10% | 23,204,650 |
| 2016-12-22 | 2016-12-20 | 3.300 | 6,641,900 | +6,585,650 | 3.11% | 21,918,270 |
| 2016-11-03 | 2016-11-01 | 3.900 | 56,250 | -400 | 0.03% | 219,375 |
| 2016-10-31 | 2016-10-27 | 3.950 | 56,650 | +3,200 | 0.03% | 223,768 |
| 2016-10-28 | 2016-10-26 | 3.650 | 53,450 | +9,200 | 0.03% | 195,092 |
| 2015-07-28 | 2015-07-24 | 8.000 | 44,250 | -1,040,000 | 0.02% | 354,000 |
| 2015-07-23 | 2015-07-21 | 7.800 | 1,084,250 | +217,600 | 0.52% | 8,457,150 |
| 2015-07-10 | 2015-07-08 | 3.500 | 866,650 | -4,000 | 0.41% | 3,033,275 |
| 2015-07-02 | 2015-06-29 | 7.400 | 870,650 | -22,000 | 0.42% | 6,442,810 |
| 2015-06-29 | 2015-06-25 | 8.200 | 892,650 | -3,200 | 0.43% | 7,319,730 |
| 2015-06-26 | 2015-06-24 | 8.800 | 895,850 | +3,200 | 0.43% | 7,883,480 |
| 2015-06-22 | 2015-06-18 | 8.100 | 892,650 | -2,000 | 0.43% | 7,230,465 |
| 2015-06-18 | 2015-06-16 | 8.500 | 894,650 | -20,000 | 0.43% | 7,604,525 |
| 2015-06-16 | 2015-06-12 | 10.300 | 914,650 | +113,600 | 0.44% | 9,420,895 |
| 2015-06-15 | 2015-06-11 | 12.100 | 801,050 | +43,600 | 0.38% | 9,692,705 |
| 2015-06-12 | 2015-06-10 | 10.500 | 757,450 | +41,200 | 0.36% | 7,953,225 |
| 2015-06-10 | 2015-06-08 | 10.100 | 716,250 | +400 | 0.34% | 7,234,125 |
| 2015-06-08 | 2015-06-04 | 9.900 | 715,850 | +145,200 | 0.34% | 7,086,915 |
| 2015-06-05 | 2015-06-03 | 10.000 | 570,650 | +238,800 | 0.27% | 5,706,500 |
| 2015-06-02 | 2015-05-29 | 10.200 | 331,850 | +750 | 0.17% | 3,384,870 |
| 2015-05-19 | 2015-05-15 | 12.300 | 331,100 | -800 | 0.25% | 4,072,530 |
| 2015-05-18 | 2015-05-14 | 11.500 | 331,900 | -103,970 | 0.25% | 3,816,850 |
| 2015-05-13 | 2015-05-11 | 8.100 | 435,870 | -2,000 | 0.33% | 3,530,547 |
| 2015-05-05 | 2015-04-30 | 9.400 | 437,870 | +109,600 | 0.33% | 4,115,978 |
| 2015-05-04 | 2015-04-29 | 10.400 | 328,270 | +326,400 | 0.25% | 3,414,008 |
| 2015-04-29 | 2015-04-27 | 5.800 | 1,870 | -451 | 0.00% | 10,846 |
| 2015-04-27 | 2015-04-23 | 5.317 | 2,321 | -1,242 | 0.00% | 12,340 |
| 2015-01-13 | 2015-01-09 | 3.303 | 3,563 | +1,242 | 0.00% | 11,768 |
| 2015-01-12 | 2015-01-08 | 3.263 | 2,321 | +1,862 | 0.00% | 7,572 |
| 2014-01-24 | 2014-01-22 | 5.317 | 459 | -8,727 | 0.00% | 2,440 |
| 2014-01-10 | 2014-01-08 | 7.250 | 9,186 | +8,727 | 0.01% | 66,598 |
| 2013-08-12 | 2013-08-08 | 11.761 | 459 | +459 | 0.00% | 5,398 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy