History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -3,720,000 | ||
| 2021-02-19 | 2021-02-17 | 0.118 | 3,720,000 | -28,000 | 0.04% | 438,960 |
| 2021-01-22 | 2021-01-20 | 0.118 | 3,748,000 | -20,000 | 0.04% | 442,264 |
| 2020-03-17 | 2020-03-13 | 0.118 | 3,768,000 | +20,000 | 0.04% | 444,624 |
| 2019-10-17 | 2019-10-15 | 0.118 | 3,748,000 | -112,000 | 0.04% | 442,264 |
| 2018-09-04 | 2018-08-31 | 0.118 | 3,860,000 | -400,000 | 0.04% | 455,480 |
| 2018-04-13 | 2018-04-11 | 0.147 | 4,260,000 | +188,000 | 0.05% | 626,220 |
| 2018-04-12 | 2018-04-10 | 0.149 | 4,072,000 | +656,000 | 0.05% | 606,728 |
| 2018-04-06 | 2018-04-03 | 0.139 | 3,416,000 | +4,000 | 0.04% | 474,824 |
| 2018-04-04 | 2018-03-29 | 0.140 | 3,412,000 | +232,000 | 0.04% | 477,680 |
| 2018-03-29 | 2018-03-27 | 0.133 | 3,180,000 | -2,228,000 | 0.04% | 422,940 |
| 2018-03-28 | 2018-03-26 | 0.130 | 5,408,000 | +5,052,000 | 0.06% | 703,040 |
| 2018-01-30 | 2018-01-26 | 0.118 | 356,000 | +20,000 | 0.00% | 42,008 |
| 2018-01-29 | 2018-01-25 | 0.119 | 336,000 | +28,000 | 0.00% | 39,984 |
| 2018-01-04 | 2018-01-02 | 0.120 | 308,000 | -17,432,000 | 0.00% | 36,960 |
| 2018-01-03 | 2017-12-29 | 0.121 | 17,740,000 | -1,200,000 | 0.23% | 2,146,540 |
| 2017-11-10 | 2017-11-08 | 0.136 | 18,940,000 | +600,000 | 0.25% | 2,575,840 |
| 2017-11-06 | 2017-11-02 | 0.134 | 18,340,000 | +600,000 | 0.24% | 2,457,560 |
| 2017-10-17 | 2017-10-13 | 0.139 | 17,740,000 | +112,000 | 0.23% | 2,465,860 |
| 2017-08-14 | 2017-08-10 | 0.136 | 17,628,000 | -48,000 | 0.23% | 2,397,408 |
| 2017-06-20 | 2017-06-16 | 0.160 | 17,676,000 | -3,000,000 | 0.23% | 2,828,160 |
| 2017-06-19 | 2017-06-15 | 0.161 | 20,676,000 | -7,500,000 | 0.27% | 3,328,836 |
| 2017-06-15 | 2017-06-13 | 0.160 | 28,176,000 | -3,000,000 | 0.37% | 4,508,160 |
| 2017-06-14 | 2017-06-12 | 0.161 | 31,176,000 | -4,000,000 | 0.41% | 5,019,336 |
| 2017-06-07 | 2017-06-05 | 0.162 | 35,176,000 | -8,648,000 | 0.47% | 5,698,512 |
| 2017-06-05 | 2017-06-01 | 0.162 | 43,824,000 | -1,420,000 | 0.58% | 7,099,488 |
| 2017-06-02 | 2017-05-31 | 0.162 | 45,244,000 | -6,148,000 | 0.60% | 7,329,528 |
| 2017-05-17 | 2017-05-15 | 0.171 | 51,392,000 | -12,000,000 | 0.68% | 8,788,032 |
| 2017-03-21 | 2017-03-17 | 0.169 | 63,392,000 | -15,788,000 | 0.84% | 10,713,248 |
| 2017-03-10 | 2017-03-08 | 0.200 | 79,180,000 | +31,572,000 | 1.05% | 15,836,000 |
| 2017-03-09 | 2017-03-07 | 0.190 | 47,608,000 | +31,576,000 | 0.63% | 9,045,520 |
| 2017-01-23 | 2017-01-19 | 0.194 | 16,032,000 | +1,000,000 | 0.21% | 3,110,208 |
| 2017-01-16 | 2017-01-12 | 0.203 | 15,032,000 | -208,000 | 0.20% | 3,051,496 |
| 2017-01-12 | 2017-01-10 | 0.195 | 15,240,000 | +492,000 | 0.20% | 2,971,800 |
| 2017-01-11 | 2017-01-09 | 0.192 | 14,748,000 | +4,000 | 0.20% | 2,831,616 |
| 2017-01-10 | 2017-01-06 | 0.201 | 14,744,000 | -2,000,000 | 0.20% | 2,963,544 |
| 2017-01-09 | 2017-01-05 | 0.185 | 16,744,000 | -4,000,000 | 0.22% | 3,097,640 |
| 2016-06-28 | 2016-06-24 | 0.200 | 20,744,000 | -2,804,000 | 0.27% | 4,148,800 |
| 2016-06-24 | 2016-06-22 | 0.187 | 23,548,000 | -4,000,000 | 0.31% | 4,403,476 |
| 2016-06-22 | 2016-06-20 | 0.185 | 27,548,000 | -4,000,000 | 0.36% | 5,096,380 |
| 2016-06-21 | 2016-06-17 | 0.181 | 31,548,000 | -4,000,000 | 0.42% | 5,710,188 |
| 2016-06-20 | 2016-06-16 | 0.182 | 35,548,000 | -4,000,000 | 0.47% | 6,469,736 |
| 2016-06-17 | 2016-06-15 | 0.175 | 39,548,000 | -4,000,000 | 0.52% | 6,920,900 |
| 2016-05-06 | 2016-05-04 | 0.190 | 43,548,000 | -2,000,000 | 0.58% | 8,274,120 |
| 2016-04-27 | 2016-04-25 | 0.191 | 45,548,000 | -1,700,000 | 0.60% | 8,699,668 |
| 2016-04-19 | 2016-04-15 | 0.186 | 47,248,000 | -5,768,000 | 0.63% | 8,788,128 |
| 2016-04-18 | 2016-04-14 | 0.199 | 53,016,000 | -232,000 | 0.70% | 10,550,184 |
| 2016-04-14 | 2016-04-12 | 0.204 | 53,248,000 | -300,000 | 0.71% | 10,862,592 |
| 2016-03-31 | 2016-03-29 | 0.212 | 53,548,000 | -1,000,000 | 0.86% | 11,352,176 |
| 2016-03-29 | 2016-03-23 | 0.212 | 54,548,000 | -968,000 | 0.88% | 11,564,176 |
| 2016-01-12 | 2016-01-08 | 0.196 | 55,516,000 | -1,040,000 | 0.89% | 10,881,136 |
| 2016-01-06 | 2016-01-04 | 0.195 | 56,556,000 | +564,000 | 0.91% | 11,028,420 |
| 2016-01-05 | 2015-12-31 | 0.206 | 55,992,000 | +1,536,000 | 0.90% | 11,534,352 |
| 2016-01-04 | 2015-12-29 | 0.203 | 54,456,000 | +2,056,000 | 0.88% | 11,054,568 |
| 2015-12-30 | 2015-12-28 | 0.206 | 52,400,000 | +8,000 | 0.94% | 10,794,400 |
| 2015-12-29 | 2015-12-24 | 0.210 | 52,392,000 | +2,940,000 | 0.94% | 11,002,320 |
| 2015-12-28 | 2015-12-22 | 0.206 | 49,452,000 | +840,000 | 0.89% | 10,187,112 |
| 2015-12-23 | 2015-12-21 | 0.205 | 48,612,000 | +84,000 | 0.88% | 9,965,460 |
| 2015-12-22 | 2015-12-18 | 0.214 | 48,528,000 | +1,252,000 | 0.87% | 10,384,992 |
| 2015-12-16 | 2015-12-14 | 0.214 | 47,276,000 | -272,000 | 0.85% | 10,117,064 |
| 2015-12-10 | 2015-12-08 | 0.225 | 47,548,000 | +1,448,000 | 0.86% | 10,698,300 |
| 2015-12-08 | 2015-12-04 | 0.223 | 46,100,000 | +18,628,000 | 0.83% | 10,280,300 |
| 2015-12-04 | 2015-12-02 | 0.216 | 27,472,000 | +720,000 | 0.49% | 5,933,952 |
| 2015-12-01 | 2015-11-27 | 0.226 | 26,752,000 | +500,000 | 0.48% | 6,045,952 |
| 2015-11-30 | 2015-11-26 | 0.241 | 26,252,000 | -32,000 | 0.47% | 6,326,732 |
| 2015-11-27 | 2015-11-25 | 0.247 | 26,284,000 | -1,500,000 | 0.50% | 6,492,148 |
| 2015-11-26 | 2015-11-24 | 0.238 | 27,784,000 | -108,000 | 0.53% | 6,612,592 |
| 2015-08-19 | 2015-08-17 | 0.148 | 27,892,000 | -1,920,000 | 0.55% | 4,128,016 |
| 2015-08-03 | 2015-07-30 | 0.169 | 29,812,000 | +1,920,000 | 0.58% | 5,038,228 |
| 2015-07-23 | 2015-07-21 | 0.179 | 27,892,000 | +4,000 | 0.55% | 4,992,668 |
| 2015-07-09 | 2015-07-07 | 0.166 | 27,888,000 | +108,000 | 0.55% | 4,629,408 |
| 2015-07-08 | 2015-07-06 | 0.165 | 27,780,000 | -796,000 | 0.54% | 4,583,700 |
| 2015-07-03 | 2015-06-30 | 0.210 | 28,576,000 | -64,000 | 0.56% | 6,000,960 |
| 2015-06-30 | 2015-06-26 | 0.230 | 28,640,000 | -600,000 | 0.56% | 6,587,200 |
| 2015-06-25 | 2015-06-23 | 0.245 | 29,240,000 | -440,000 | 0.57% | 7,163,800 |
| 2015-06-17 | 2015-06-15 | 0.234 | 29,680,000 | +600,000 | 0.58% | 6,945,120 |
| 2015-06-16 | 2015-06-12 | 0.245 | 29,080,000 | +64,000 | 0.57% | 7,124,600 |
| 2015-06-15 | 2015-06-11 | 0.235 | 29,016,000 | -4,000 | 0.57% | 6,818,760 |
| 2015-06-10 | 2015-06-08 | 0.265 | 29,020,000 | +26,500,000 | 0.57% | 7,690,300 |
| 2015-06-09 | 2015-06-05 | 0.270 | 2,520,000 | +1,752,000 | 0.05% | 680,400 |
| 2015-06-03 | 2015-06-01 | 0.270 | 768,000 | -3,616,000 | 0.02% | 207,360 |
| 2015-06-02 | 2015-05-29 | 0.270 | 4,384,000 | -1,600,000 | 0.09% | 1,183,680 |
| 2015-06-01 | 2015-05-28 | 0.270 | 5,984,000 | +4,200,000 | 0.12% | 1,615,680 |
| 2015-05-27 | 2015-05-22 | 0.265 | 1,784,000 | -800,000 | 0.04% | 472,760 |
| 2015-05-26 | 2015-05-21 | 0.265 | 2,584,000 | +300,000 | 0.05% | 684,760 |
| 2015-05-22 | 2015-05-20 | 0.270 | 2,284,000 | +500,000 | 0.05% | 616,680 |
| 2015-05-20 | 2015-05-18 | 0.275 | 1,784,000 | -500,000 | 0.04% | 490,600 |
| 2015-05-18 | 2015-05-14 | 0.270 | 2,284,000 | -100,000 | 0.05% | 616,680 |
| 2015-05-13 | 2015-05-11 | 0.275 | 2,384,000 | -700,000 | 0.05% | 655,600 |
| 2015-05-12 | 2015-05-08 | 0.275 | 3,084,000 | +300,000 | 0.06% | 848,100 |
| 2015-04-27 | 2015-04-23 | 0.255 | 2,784,000 | -500,000 | 0.06% | 709,920 |
| 2015-04-23 | 2015-04-21 | 0.260 | 3,284,000 | -1,000,000 | 0.07% | 853,840 |
| 2015-04-21 | 2015-04-17 | 0.275 | 4,284,000 | +492,000 | 0.09% | 1,178,100 |
| 2015-04-20 | 2015-04-16 | 0.275 | 3,792,000 | +2,000,000 | 0.08% | 1,042,800 |
| 2015-04-15 | 2015-04-13 | 0.241 | 1,792,000 | +8,000 | 0.04% | 431,872 |
| 2015-03-30 | 2015-03-26 | 0.229 | 1,784,000 | +300,000 | 0.04% | 408,536 |
| 2015-03-18 | 2015-03-16 | 0.235 | 1,484,000 | +300,000 | 0.03% | 348,740 |
| 2015-03-12 | 2015-03-10 | 0.248 | 1,184,000 | +140,000 | 0.02% | 293,632 |
| 2015-03-04 | 2015-03-02 | 0.248 | 1,044,000 | +268,000 | 0.02% | 258,912 |
| 2015-02-11 | 2015-02-09 | 0.255 | 776,000 | +8,000 | 0.02% | 197,880 |
| 2015-02-03 | 2015-01-30 | 0.270 | 768,000 | +40,000 | 0.02% | 207,360 |
| 2015-01-30 | 2015-01-28 | 0.275 | 728,000 | +152,000 | 0.01% | 200,200 |
| 2015-01-27 | 2015-01-23 | 0.290 | 576,000 | -100,000 | 0.01% | 167,040 |
| 2015-01-02 | 2014-12-29 | 0.270 | 676,000 | +88,000 | 0.01% | 182,520 |
| 2014-12-18 | 2014-12-16 | 0.315 | 588,000 | +100,000 | 0.01% | 185,220 |
| 2014-11-17 | 2014-11-13 | 0.295 | 488,000 | -400,000 | 0.01% | 143,960 |
| 2014-11-13 | 2014-11-11 | 0.285 | 888,000 | -252,000 | 0.02% | 253,080 |
| 2014-11-10 | 2014-11-06 | 0.290 | 1,140,000 | +400,000 | 0.02% | 330,600 |
| 2014-11-03 | 2014-10-30 | 0.240 | 740,000 | +128,000 | 0.02% | 177,600 |
| 2014-10-21 | 2014-10-17 | 0.250 | 612,000 | -60,000 | 0.01% | 153,000 |
| 2014-09-02 | 2014-08-29 | 0.265 | 672,000 | -12,000 | 0.01% | 178,080 |
| 2014-08-25 | 2014-08-21 | 0.300 | 684,000 | +220,000 | 0.01% | 205,200 |
| 2014-08-22 | 2014-08-20 | 0.310 | 464,000 | +12,000 | 0.01% | 143,840 |
| 2014-08-19 | 2014-08-15 | 0.300 | 452,000 | -204,000 | 0.01% | 135,600 |
| 2014-08-14 | 2014-08-12 | 0.285 | 656,000 | -100,000 | 0.01% | 186,960 |
| 2014-08-01 | 2014-07-30 | 0.217 | 756,000 | +204,000 | 0.02% | 164,052 |
| 2014-07-30 | 2014-07-28 | 0.170 | 552,000 | -88,000 | 0.01% | 93,840 |
| 2014-07-29 | 2014-07-25 | 0.169 | 640,000 | +88,000 | 0.01% | 108,160 |
| 2013-11-15 | 2013-11-13 | 0.153 | 552,000 | +4,000 | 0.01% | 84,456 |
| 2013-11-12 | 2013-11-08 | 0.156 | 548,000 | +548,000 | 0.01% | 85,488 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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