History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -8,954,344 | ||
| 2021-03-25 | 2021-03-23 | 0.119 | 8,954,344 | -30,000 | 0.94% | 1,065,567 |
| 2020-12-07 | 2020-12-03 | 0.091 | 8,984,344 | -6,000 | 0.95% | 817,575 |
| 2020-02-06 | 2020-02-04 | 0.275 | 8,990,344 | +40,000 | 0.95% | 2,472,345 |
| 2020-01-17 | 2020-01-15 | 0.350 | 8,950,344 | +40,000 | 0.94% | 3,132,620 |
| 2020-01-15 | 2020-01-13 | 0.325 | 8,910,344 | +24,000 | 0.94% | 2,895,862 |
| 2019-12-18 | 2019-12-16 | 0.350 | 8,886,344 | +16,800 | 0.94% | 3,110,220 |
| 2019-12-05 | 2019-12-03 | 0.375 | 8,869,544 | -3,624,400 | 0.94% | 3,326,079 |
| 2019-11-21 | 2019-11-19 | 0.400 | 12,493,944 | +80,000 | 1.32% | 4,997,578 |
| 2019-10-15 | 2019-10-11 | 0.625 | 12,413,944 | +32,000 | 1.31% | 7,758,715 |
| 2019-09-26 | 2019-09-24 | 0.875 | 12,381,944 | -4,400 | 1.31% | 10,834,201 |
| 2019-07-29 | 2019-07-25 | 0.850 | 12,386,344 | -58,800 | 1.31% | 10,528,392 |
| 2019-07-23 | 2019-07-19 | 0.825 | 12,445,144 | -40,400 | 1.31% | 10,267,244 |
| 2019-07-22 | 2019-07-18 | 0.900 | 12,485,544 | -104,800 | 1.32% | 11,236,990 |
| 2019-06-21 | 2019-06-19 | 0.525 | 12,590,344 | -40,000 | 1.32% | 6,609,931 |
| 2019-06-20 | 2019-06-18 | 0.575 | 12,630,344 | +52,000 | 1.33% | 7,262,448 |
| 2019-06-19 | 2019-06-17 | 0.500 | 12,578,344 | +146,800 | 1.32% | 6,289,172 |
| 2019-06-14 | 2019-06-12 | 0.725 | 12,431,544 | +8,000 | 1.31% | 9,012,869 |
| 2019-06-11 | 2019-06-06 | 0.900 | 12,423,544 | +8,000 | 1.31% | 11,181,190 |
| 2019-05-14 | 2019-05-09 | 1.075 | 12,415,544 | +48,800 | 1.31% | 13,346,710 |
| 2019-05-07 | 2019-05-03 | 1.125 | 12,366,744 | +40,000 | 1.30% | 13,912,587 |
| 2019-05-02 | 2019-04-29 | 1.200 | 12,326,744 | -232,000 | 1.30% | 14,792,093 |
| 2019-04-30 | 2019-04-26 | 1.175 | 12,558,744 | -880,000 | 1.32% | 14,756,524 |
| 2019-04-29 | 2019-04-25 | 1.250 | 13,438,744 | -80,000 | 1.41% | 16,798,430 |
| 2019-04-24 | 2019-04-18 | 1.275 | 13,518,744 | -1,400,000 | 1.42% | 17,236,399 |
| 2019-04-15 | 2019-04-11 | 1.350 | 14,918,744 | -40,000 | 1.57% | 20,140,304 |
| 2019-04-11 | 2019-04-09 | 1.400 | 14,958,744 | -45,600 | 1.57% | 20,942,242 |
| 2019-04-10 | 2019-04-08 | 1.150 | 15,004,344 | -80,000 | 1.58% | 17,254,996 |
| 2019-04-08 | 2019-04-03 | 1.125 | 15,084,344 | -20,000 | 1.59% | 16,969,887 |
| 2019-04-04 | 2019-04-02 | 1.075 | 15,104,344 | +220,000 | 1.59% | 16,237,170 |
| 2019-04-03 | 2019-04-01 | 1.150 | 14,884,344 | +4,000 | 1.57% | 17,116,996 |
| 2019-04-02 | 2019-03-29 | 1.175 | 14,880,344 | -20,000 | 1.56% | 17,484,404 |
| 2019-04-01 | 2019-03-28 | 1.150 | 14,900,344 | +16,000 | 1.57% | 17,135,396 |
| 2019-03-29 | 2019-03-27 | 1.275 | 14,884,344 | +2,000 | 1.57% | 18,977,539 |
| 2019-03-28 | 2019-03-26 | 1.050 | 14,882,344 | +44,000 | 1.56% | 15,626,461 |
| 2019-03-27 | 2019-03-25 | 0.900 | 14,838,344 | +26,000 | 1.56% | 13,354,510 |
| 2019-03-19 | 2019-03-15 | 1.800 | 14,812,344 | +5,600 | 1.56% | 26,662,219 |
| 2019-03-12 | 2019-03-08 | 2.300 | 14,806,744 | -15,734,320 | 1.56% | 34,055,511 |
| 2019-01-28 | 2019-01-24 | 3.225 | 30,541,064 | +3,432,400 | 3.21% | 98,494,931 |
| 2019-01-16 | 2019-01-14 | 3.300 | 27,108,664 | +12,301,920 | 2.85% | 89,458,591 |
| 2019-01-02 | 2018-12-27 | 3.450 | 14,806,744 | +3,200,000 | 1.56% | 51,083,267 |
| 2018-11-30 | 2018-11-28 | 2.600 | 11,606,744 | +2,000,000 | 1.22% | 30,177,534 |
| 2018-11-27 | 2018-11-23 | 2.950 | 9,606,744 | +3,348,000 | 1.01% | 28,339,895 |
| 2018-11-23 | 2018-11-21 | 3.175 | 6,258,744 | +1,095,600 | 0.66% | 19,871,512 |
| 2018-11-12 | 2018-11-08 | 3.500 | 5,163,144 | -11,625,188 | 0.54% | 18,071,004 |
| 2018-11-09 | 2018-11-07 | 3.575 | 16,788,332 | -3,916,080 | 1.77% | 60,018,287 |
| 2018-09-10 | 2018-09-06 | 7.500 | 20,704,412 | -33,200 | 2.17% | 155,283,090 |
| 2018-08-13 | 2018-08-09 | 8.125 | 20,737,612 | -168,000 | 2.17% | 168,493,098 |
| 2018-07-30 | 2018-07-26 | 8.375 | 20,905,612 | +33,200 | 2.19% | 175,084,501 |
| 2018-05-29 | 2018-05-25 | 8.500 | 20,872,412 | -14,000 | 2.19% | 177,415,502 |
| 2018-05-17 | 2018-05-15 | 8.500 | 20,886,412 | -8,000 | 2.19% | 177,534,502 |
| 2018-05-07 | 2018-05-03 | 8.750 | 20,894,412 | +1,208,000 | 2.19% | 182,826,105 |
| 2018-05-02 | 2018-04-27 | 8.500 | 19,686,412 | +4,800,000 | 2.06% | 167,334,502 |
| 2018-04-12 | 2018-04-10 | 8.625 | 14,886,412 | +1,192,000 | 1.56% | 128,395,304 |
| 2018-04-09 | 2018-04-04 | 8.750 | 13,694,412 | +6,857,200 | 1.44% | 119,826,105 |
| 2018-03-28 | 2018-03-26 | 8.625 | 6,837,212 | -3,206,812 | 0.72% | 58,970,954 |
| 2018-03-26 | 2018-03-22 | 8.875 | 10,044,024 | +720,000 | 1.05% | 89,140,713 |
| 2018-03-16 | 2018-03-14 | 9.750 | 9,324,024 | +14,000 | 0.98% | 90,909,234 |
| 2018-02-08 | 2018-02-06 | 8.875 | 9,310,024 | +3,624,400 | 0.98% | 82,626,463 |
| 2018-02-07 | 2018-02-05 | 9.000 | 5,685,624 | +5,070,424 | 0.60% | 51,170,616 |
| 2018-02-05 | 2018-02-01 | 9.000 | 615,200 | +560,000 | 0.06% | 5,536,800 |
| 2018-01-08 | 2018-01-04 | 9.500 | 55,200 | +6,000 | 0.01% | 524,400 |
| 2017-11-28 | 2017-11-24 | 10.125 | 49,200 | -4,000 | 0.01% | 498,150 |
| 2017-10-03 | 2017-09-28 | 11.000 | 53,200 | +4,000 | 0.01% | 585,200 |
| 2017-09-28 | 2017-09-26 | 13.500 | 49,200 | -10,400 | 0.01% | 664,200 |
| 2017-09-15 | 2017-09-13 | 13.500 | 59,600 | +10,400 | 0.01% | 804,600 |
| 2017-08-28 | 2017-08-24 | 13.600 | 49,200 | -3,256 | 0.01% | 669,120 |
| 2017-04-07 | 2017-04-05 | 19.462 | 52,456 | +427 | 0.01% | 1,020,902 |
| 2016-12-23 | 2016-12-21 | 22.745 | 52,029 | -2,772,059 | 0.01% | 1,183,391 |
| 2016-10-31 | 2016-10-27 | 21.572 | 2,824,088 | +350,559 | 0.41% | 60,922,395 |
| 2016-10-05 | 2016-10-03 | 22.041 | 2,473,529 | +2,473,529 | 0.36% | 54,519,991 |
| 2016-04-13 | 2016-04-11 | 25.090 | 0 | -853 | ||
| 2016-03-16 | 2016-03-14 | 25.559 | 853 | +853 | 0.00% | 21,802 |
| 2016-02-23 | 2016-02-19 | 27.669 | 0 | -5,971 | ||
| 2016-02-22 | 2016-02-18 | 28.138 | 5,971 | +4,265 | 0.00% | 168,012 |
| 2016-02-18 | 2016-02-16 | 27.903 | 1,706 | -1,706 | 0.00% | 47,603 |
| 2016-02-16 | 2016-02-12 | 28.372 | 3,412 | +427 | 0.00% | 96,807 |
| 2016-02-03 | 2016-02-01 | 27.434 | 2,985 | +426 | 0.00% | 81,892 |
| 2016-01-13 | 2016-01-11 | 23.214 | 2,559 | -8,956 | 0.00% | 59,404 |
| 2015-12-30 | 2015-12-28 | 22.979 | 11,515 | +2,559 | 0.00% | 264,607 |
| 2015-12-23 | 2015-12-21 | 21.338 | 8,956 | +8,956 | 0.00% | 191,103 |
| 2015-10-06 | 2015-10-02 | 22.510 | 0 | -2,985 | ||
| 2015-09-30 | 2015-09-25 | 22.979 | 2,985 | +2,985 | 0.00% | 68,593 |
| 2015-03-26 | 2015-03-24 | 29.545 | 0 | -4,265 | ||
| 2015-03-25 | 2015-03-23 | 29.545 | 4,265 | -853 | 0.00% | 126,009 |
| 2015-03-10 | 2015-03-06 | 30.952 | 5,118 | -2,558 | 0.00% | 158,411 |
| 2015-03-09 | 2015-03-05 | 30.717 | 7,676 | -2,133 | 0.00% | 235,786 |
| 2015-02-13 | 2015-02-11 | 28.372 | 9,809 | -2,132 | 0.00% | 278,305 |
| 2015-02-11 | 2015-02-09 | 28.607 | 11,941 | -27,721 | 0.00% | 341,595 |
| 2015-01-02 | 2014-12-29 | 28.138 | 39,662 | +853 | 0.01% | 1,116,007 |
| 2014-12-18 | 2014-12-16 | 28.372 | 38,809 | +4,691 | 0.01% | 1,101,105 |
| 2014-11-12 | 2014-11-10 | 29.310 | 34,118 | +25,589 | 0.01% | 1,000,010 |
| 2014-10-13 | 2014-10-09 | 28.607 | 8,529 | -12,795 | 0.00% | 243,988 |
| 2014-10-10 | 2014-10-08 | 28.372 | 21,324 | -17,911 | 0.00% | 605,013 |
| 2014-10-09 | 2014-10-07 | 28.372 | 39,235 | -3,412 | 0.01% | 1,113,192 |
| 2014-09-30 | 2014-09-26 | 29.779 | 42,647 | -4,265 | 0.01% | 1,269,998 |
| 2014-09-24 | 2014-09-22 | 29.545 | 46,912 | -3,412 | 0.01% | 1,386,007 |
| 2014-09-15 | 2014-09-11 | 29.545 | 50,324 | -17,911 | 0.01% | 1,486,814 |
| 2014-09-08 | 2014-09-04 | 29.310 | 68,235 | -4,265 | 0.01% | 1,999,991 |
| 2014-08-14 | 2014-08-12 | 23.448 | 72,500 | +4,265 | 0.01% | 1,700,000 |
| 2014-07-24 | 2014-07-22 | 23.683 | 68,235 | +4,264 | 0.01% | 1,615,993 |
| 2014-07-23 | 2014-07-21 | 24.386 | 63,971 | +6,397 | 0.01% | 1,560,010 |
| 2014-07-10 | 2014-07-08 | 24.152 | 57,574 | +2,133 | 0.01% | 1,390,511 |
| 2014-07-08 | 2014-07-04 | 22.745 | 55,441 | +12,794 | 0.01% | 1,260,996 |
| 2014-06-23 | 2014-06-19 | 18.759 | 42,647 | +38,382 | 0.01% | 799,999 |
| 2014-06-05 | 2014-06-03 | 17.117 | 4,265 | +4,265 | 0.00% | 73,005 |
| 2014-03-24 | 2014-03-20 | 15.241 | 0 | -124,956 | ||
| 2014-03-18 | 2014-03-14 | 16.883 | 124,956 | +4,265 | 0.02% | 2,109,602 |
| 2014-03-07 | 2014-03-05 | 15.241 | 120,691 | -4,265 | 0.02% | 1,839,497 |
| 2014-02-20 | 2014-02-18 | 15.241 | 124,956 | +5,118 | 0.02% | 1,904,502 |
| 2014-02-19 | 2014-02-17 | 15.241 | 119,838 | +6,397 | 0.02% | 1,826,496 |
| 2014-02-17 | 2014-02-13 | 13.131 | 113,441 | -14,500 | 0.02% | 1,489,598 |
| 2014-02-14 | 2014-02-12 | 11.490 | 127,941 | +29,853 | 0.02% | 1,469,998 |
| 2014-02-13 | 2014-02-11 | 11.724 | 98,088 | +63,970 | 0.02% | 1,149,997 |
| 2014-02-11 | 2014-02-07 | 10.200 | 34,118 | +25,589 | 0.01% | 348,004 |
| 2014-02-10 | 2014-02-06 | 10.669 | 8,529 | +8,529 | 0.00% | 90,996 |
| 2014-01-17 | 2014-01-15 | 6.800 | 0 | -1,407 | ||
| 2013-12-13 | 2013-12-11 | 6.097 | 1,407 | -3,839 | 0.00% | 8,578 |
| 2013-11-12 | 2013-11-08 | 5.043 | 5,246 | -267 | 0.00% | 26,454 |
| 2013-11-05 | 2013-11-01 | 4.976 | 5,513 | +2,689 | 0.00% | 27,431 |
| 2013-11-04 | 2013-10-31 | 4.686 | 2,824 | +1,345 | 0.00% | 13,232 |
| 2013-10-10 | 2013-10-08 | 5.310 | 1,479 | +1,479 | 0.00% | 7,854 |
| 2013-09-23 | 2013-09-18 | 5.444 | 0 | -12,235 | ||
| 2013-09-19 | 2013-09-17 | 5.556 | 12,235 | +12,235 | 0.01% | 67,976 |
| 2007-06-26 | 2007-06-22 | 109.204 | 0 |
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