History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-12-21 | 2018-12-19 | 0.385 | 0 | +0 | ||
| 2018-12-20 | 2018-12-18 | 0.385 | 0 | -3,696,000 | ||
| 2017-02-08 | 2017-02-06 | 0.385 | 3,696,000 | +108,000 | 0.12% | 1,422,960 |
| 2017-02-03 | 2017-02-01 | 0.385 | 3,588,000 | +152,000 | 0.12% | 1,381,380 |
| 2016-11-25 | 2016-11-23 | 0.385 | 3,436,000 | +76,000 | 0.11% | 1,322,860 |
| 2016-11-24 | 2016-11-22 | 0.385 | 3,360,000 | +16,000 | 0.11% | 1,293,600 |
| 2016-06-06 | 2016-06-02 | 0.385 | 3,344,000 | +10,000 | 0.11% | 1,287,440 |
| 2016-05-27 | 2016-05-25 | 0.385 | 3,334,000 | +20,000 | 0.11% | 1,283,590 |
| 2016-05-18 | 2016-05-16 | 0.385 | 3,314,000 | +10,000 | 0.11% | 1,275,890 |
| 2015-06-30 | 2015-06-26 | 0.385 | 3,304,000 | +412,000 | 0.11% | 1,272,040 |
| 2015-05-14 | 2015-05-12 | 0.385 | 2,892,000 | +108,000 | 0.09% | 1,113,420 |
| 2015-04-17 | 2015-04-15 | 0.385 | 2,784,000 | +20,000 | 0.09% | 1,071,840 |
| 2015-03-24 | 2015-03-20 | 0.390 | 2,764,000 | +60,000 | 0.09% | 1,077,960 |
| 2015-03-23 | 2015-03-19 | 0.365 | 2,704,000 | +140,000 | 0.09% | 986,960 |
| 2015-03-09 | 2015-03-05 | 0.465 | 2,564,000 | +68,000 | 0.08% | 1,192,260 |
| 2015-02-02 | 2015-01-29 | 0.550 | 2,496,000 | -100,000 | 0.08% | 1,372,800 |
| 2015-01-30 | 2015-01-28 | 0.580 | 2,596,000 | +200,000 | 0.08% | 1,505,680 |
| 2015-01-12 | 2015-01-08 | 0.570 | 2,396,000 | +56,000 | 0.08% | 1,365,720 |
| 2015-01-08 | 2015-01-06 | 0.540 | 2,340,000 | -4,000 | 0.08% | 1,263,600 |
| 2014-12-19 | 2014-12-17 | 0.510 | 2,344,000 | +16,000 | 0.08% | 1,195,440 |
| 2014-12-11 | 2014-12-09 | 0.510 | 2,328,000 | -1,000,000 | 0.08% | 1,187,280 |
| 2014-12-10 | 2014-12-08 | 0.540 | 3,328,000 | +112,000 | 0.11% | 1,797,120 |
| 2014-12-04 | 2014-12-02 | 0.690 | 3,216,000 | +4,000 | 0.11% | 2,219,040 |
| 2014-12-02 | 2014-11-28 | 0.680 | 3,212,000 | +112,000 | 0.10% | 2,184,160 |
| 2014-10-13 | 2014-10-09 | 0.850 | 3,100,000 | +12,000 | 0.10% | 2,635,000 |
| 2014-10-03 | 2014-09-29 | 0.830 | 3,088,000 | +4,000 | 0.10% | 2,563,040 |
| 2014-09-24 | 2014-09-22 | 0.880 | 3,084,000 | +156,000 | 0.10% | 2,713,920 |
| 2014-09-19 | 2014-09-17 | 0.910 | 2,928,000 | +300,000 | 0.10% | 2,664,480 |
| 2014-09-17 | 2014-09-15 | 0.910 | 2,628,000 | +1,000,000 | 0.09% | 2,391,480 |
| 2014-09-02 | 2014-08-29 | 0.910 | 1,628,000 | -100,000 | 0.05% | 1,481,480 |
| 2014-08-28 | 2014-08-26 | 0.970 | 1,728,000 | -220,000 | 0.06% | 1,676,160 |
| 2014-08-18 | 2014-08-14 | 1.010 | 1,948,000 | -36,000 | 0.06% | 1,967,480 |
| 2014-08-15 | 2014-08-13 | 0.910 | 1,984,000 | +100,000 | 0.06% | 1,805,440 |
| 2014-08-13 | 2014-08-11 | 0.890 | 1,884,000 | -32,000 | 0.06% | 1,676,760 |
| 2014-08-11 | 2014-08-07 | 0.940 | 1,916,000 | -84,000 | 0.06% | 1,801,040 |
| 2014-08-06 | 2014-08-04 | 0.960 | 2,000,000 | -1,020,000 | 0.07% | 1,920,000 |
| 2014-08-01 | 2014-07-30 | 0.990 | 3,020,000 | +40,000 | 0.10% | 2,989,800 |
| 2014-07-24 | 2014-07-22 | 1.020 | 2,980,000 | +32,000 | 0.10% | 3,039,600 |
| 2014-07-14 | 2014-07-10 | 1.040 | 2,948,000 | +12,000 | 0.10% | 3,065,920 |
| 2014-06-12 | 2014-06-10 | 1.090 | 2,936,000 | +440,000 | 0.10% | 3,200,514 |
| 2014-06-11 | 2014-06-09 | 1.100 | 2,496,000 | +23,111 | 0.08% | 2,746,067 |
| 2014-06-09 | 2014-06-05 | 1.090 | 2,472,889 | -3,963 | 0.08% | 2,695,680 |
| 2014-06-05 | 2014-06-03 | 1.060 | 2,476,852 | +3,963 | 0.08% | 2,625,000 |
| 2014-05-19 | 2014-05-15 | 1.110 | 2,472,889 | -3,963 | 0.08% | 2,745,600 |
| 2014-05-09 | 2014-05-07 | 1.161 | 2,476,852 | +3,963 | 0.08% | 2,875,000 |
| 2014-05-02 | 2014-04-29 | 1.241 | 2,472,889 | +3,963 | 0.08% | 3,070,080 |
| 2014-04-24 | 2014-04-22 | 1.191 | 2,468,926 | -3,963 | 0.08% | 2,940,560 |
| 2014-04-08 | 2014-04-04 | 1.201 | 2,472,889 | +3,963 | 0.08% | 2,970,240 |
| 2014-04-03 | 2014-04-01 | 1.282 | 2,468,926 | -3,963 | 0.08% | 3,164,840 |
| 2014-03-19 | 2014-03-17 | 1.433 | 2,472,889 | -348,741 | 0.08% | 3,544,320 |
| 2014-03-18 | 2014-03-14 | 1.464 | 2,821,630 | +657,852 | 0.09% | 4,129,601 |
| 2014-03-12 | 2014-03-10 | 1.635 | 2,163,778 | +3,963 | 0.07% | 3,538,080 |
| 2014-03-11 | 2014-03-07 | 1.797 | 2,159,815 | -59,444 | 0.07% | 3,880,400 |
| 2014-03-10 | 2014-03-06 | 1.857 | 2,219,259 | +352,703 | 0.07% | 4,121,600 |
| 2014-03-07 | 2014-03-05 | 1.736 | 1,866,556 | +11,889 | 0.06% | 3,240,481 |
| 2014-03-06 | 2014-03-04 | 1.726 | 1,854,667 | +11,889 | 0.06% | 3,201,121 |
| 2014-03-05 | 2014-03-03 | 1.716 | 1,842,778 | +11,889 | 0.06% | 3,162,000 |
| 2014-03-03 | 2014-02-27 | 1.716 | 1,830,889 | +19,815 | 0.06% | 3,141,600 |
| 2014-02-26 | 2014-02-24 | 1.776 | 1,811,074 | -11,889 | 0.06% | 3,217,280 |
| 2014-02-24 | 2014-02-20 | 1.817 | 1,822,963 | -23,778 | 0.06% | 3,312,000 |
| 2014-02-21 | 2014-02-19 | 1.847 | 1,846,741 | -19,815 | 0.06% | 3,411,120 |
| 2014-02-19 | 2014-02-17 | 1.766 | 1,866,556 | +11,889 | 0.06% | 3,297,001 |
| 2014-02-14 | 2014-02-12 | 1.716 | 1,854,667 | +15,852 | 0.06% | 3,182,401 |
| 2014-02-12 | 2014-02-10 | 1.807 | 1,838,815 | +11,889 | 0.06% | 3,322,240 |
| 2014-02-10 | 2014-02-06 | 1.686 | 1,826,926 | +3,963 | 0.06% | 3,079,480 |
| 2014-01-14 | 2014-01-10 | 2.362 | 1,822,963 | -15,852 | 0.06% | 4,305,600 |
| 2014-01-08 | 2014-01-06 | 2.251 | 1,838,815 | +229,852 | 0.06% | 4,138,880 |
| 2013-12-20 | 2013-12-18 | 2.513 | 1,608,963 | -39,630 | 0.05% | 4,043,760 |
| 2013-12-06 | 2013-12-04 | 2.271 | 1,648,593 | +19,815 | 0.06% | 3,744,001 |
| 2013-12-05 | 2013-12-03 | 2.321 | 1,628,778 | +7,926 | 0.05% | 3,781,201 |
| 2013-12-04 | 2013-12-02 | 2.301 | 1,620,852 | +11,889 | 0.05% | 3,730,080 |
| 2013-11-29 | 2013-11-27 | 2.372 | 1,608,963 | +7,926 | 0.05% | 3,816,400 |
| 2013-11-27 | 2013-11-25 | 2.321 | 1,601,037 | +11,889 | 0.05% | 3,716,800 |
| 2013-11-25 | 2013-11-21 | 2.130 | 1,589,148 | -11,964,185 | 0.05% | 3,384,440 |
| 2013-11-22 | 2013-11-20 | 2.221 | 13,553,333 | -1,085,852 | 0.45% | 30,095,999 |
| 2013-11-21 | 2013-11-19 | 2.311 | 14,639,185 | -15,324,778 | 0.49% | 33,837,040 |
| 2013-11-20 | 2013-11-18 | 2.321 | 29,963,963 | -5,492,667 | 1.00% | 69,561,200 |
| 2013-10-24 | 2013-10-22 | 2.644 | 35,456,630 | -7,926 | 1.19% | 93,764,561 |
| 2013-10-16 | 2013-10-11 | 2.644 | 35,464,556 | +11,889 | 1.20% | 93,785,521 |
| 2013-10-15 | 2013-10-10 | 2.675 | 35,452,667 | -63,407 | 1.20% | 94,827,601 |
| 2013-10-09 | 2013-10-07 | 2.644 | 35,516,074 | +19,815 | 1.20% | 93,921,760 |
| 2013-10-04 | 2013-10-02 | 2.513 | 35,496,259 | +3,963 | 1.20% | 89,211,719 |
| 2013-09-26 | 2013-09-24 | 2.655 | 35,492,296 | +39,629 | 1.21% | 94,217,119 |
| 2013-09-19 | 2013-09-17 | 2.715 | 35,452,667 | -99,074 | 1.21% | 96,258,961 |
| 2013-09-12 | 2013-09-10 | 2.840 | 35,551,741 | -186,259 | 1.21% | 100,980,101 |
| 2013-09-11 | 2013-09-09 | 2.790 | 35,738,000 | -18,467 | 1.22% | 99,696,482 |
| 2013-09-03 | 2013-08-30 | 3.023 | 35,756,467 | -1,163,229 | 1.25% | 108,090,559 |
| 2013-09-02 | 2013-08-29 | 2.901 | 36,919,696 | -169,555 | 1.29% | 107,112,720 |
| 2013-08-29 | 2013-08-27 | 2.800 | 37,089,251 | +1,549,657 | 1.29% | 103,842,239 |
| 2013-08-28 | 2013-08-26 | 2.820 | 35,539,594 | -1,182,945 | 1.24% | 100,224,559 |
| 2013-08-26 | 2013-08-22 | 2.891 | 36,722,539 | +595,416 | 1.28% | 106,168,201 |
| 2013-08-23 | 2013-08-21 | 2.911 | 36,127,123 | +682,164 | 1.26% | 105,179,759 |
| 2013-08-20 | 2013-08-16 | 2.820 | 35,444,959 | -197,157 | 1.24% | 99,957,681 |
| 2013-08-19 | 2013-08-15 | 2.739 | 35,642,116 | +394,315 | 1.24% | 97,621,200 |
| 2013-08-08 | 2013-08-06 | 2.739 | 35,247,801 | +2,906,100 | 1.23% | 96,541,199 |
| 2013-07-29 | 2013-07-25 | 2.191 | 32,341,701 | -3,943 | 1.14% | 70,865,280 |
| 2013-07-26 | 2013-07-24 | 2.211 | 32,345,644 | -15,773 | 1.14% | 71,530,159 |
| 2013-06-17 | 2013-06-13 | 1.978 | 32,361,417 | +11,830 | 1.14% | 64,014,600 |
| 2013-06-13 | 2013-06-10 | 2.130 | 32,349,587 | +7,886 | 1.14% | 68,913,599 |
| 2013-06-07 | 2013-06-05 | 1.836 | 32,341,701 | +445,576 | 1.14% | 59,382,480 |
| 2013-06-04 | 2013-05-31 | 1.966 | 31,896,125 | +620,681 | 1.13% | 62,696,438 |
| 2013-04-24 | 2013-04-22 | 1.666 | 31,275,444 | -835,146 | 1.13% | 52,093,160 |
| 2013-04-19 | 2013-04-17 | 1.655 | 32,110,590 | +19,332 | 1.16% | 53,152,000 |
| 2013-04-05 | 2013-04-02 | 1.748 | 32,091,258 | +73,462 | 1.16% | 56,108,000 |
| 2013-04-03 | 2013-03-28 | 1.748 | 32,017,796 | +641,825 | 1.15% | 55,979,560 |
| 2013-04-02 | 2013-03-27 | 1.769 | 31,375,971 | +115,993 | 1.13% | 55,506,600 |
| 2013-03-28 | 2013-03-26 | 1.790 | 31,259,978 | +193,320 | 1.13% | 55,948,199 |
| 2013-03-27 | 2013-03-25 | 1.759 | 31,066,658 | +382,776 | 1.12% | 54,638,001 |
| 2013-03-26 | 2013-03-22 | 1.738 | 30,683,882 | +115,992 | 1.11% | 53,329,920 |
| 2013-03-21 | 2013-03-19 | 1.676 | 30,567,890 | +29,056,121 | 1.12% | 51,230,880 |
| 2012-10-08 | 2012-10-04 | 1.635 | 1,511,769 | +1,511,769 | 0.06% | 2,471,120 |
| 2007-06-26 | 2007-06-22 | 1.227 | 0 |
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