History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -1,432,666 | ||
| 2018-08-15 | 2018-08-13 | 0.013 | 1,432,666 | +900,000 | 0.02% | 18,625 |
| 2018-06-12 | 2018-06-08 | 0.014 | 532,666 | -1,040,000 | 0.01% | 7,457 |
| 2018-03-01 | 2018-02-27 | 0.038 | 1,572,666 | +1,040,000 | 0.02% | 59,761 |
| 2018-01-26 | 2018-01-24 | 0.034 | 532,666 | -500,000 | 0.01% | 18,111 |
| 2017-11-27 | 2017-11-23 | 0.039 | 1,032,666 | -800,000 | 0.01% | 40,274 |
| 2017-11-21 | 2017-11-17 | 0.041 | 1,832,666 | -56,000 | 0.02% | 75,139 |
| 2017-11-14 | 2017-11-10 | 0.039 | 1,888,666 | +500,666 | 0.02% | 73,658 |
| 2017-11-07 | 2017-11-03 | 0.036 | 1,388,000 | -1,000,000 | 0.02% | 49,968 |
| 2017-11-03 | 2017-11-01 | 0.034 | 2,388,000 | +4,000 | 0.03% | 81,192 |
| 2017-11-02 | 2017-10-31 | 0.035 | 2,384,000 | -4,404,000 | 0.03% | 83,440 |
| 2017-10-31 | 2017-10-27 | 0.035 | 6,788,000 | +5,400,000 | 0.08% | 237,580 |
| 2017-10-26 | 2017-10-24 | 0.031 | 1,388,000 | +12,000 | 0.02% | 43,028 |
| 2017-10-17 | 2017-10-13 | 0.039 | 1,376,000 | -280,000 | 0.02% | 53,664 |
| 2017-10-13 | 2017-10-11 | 0.031 | 1,656,000 | +280,000 | 0.02% | 51,336 |
| 2017-09-11 | 2017-09-07 | 0.036 | 1,376,000 | -1,000,000 | 0.02% | 49,536 |
| 2017-09-08 | 2017-09-06 | 0.040 | 2,376,000 | +1,000,000 | 0.03% | 95,040 |
| 2017-02-08 | 2017-02-06 | 0.070 | 1,376,000 | -200,000 | 0.02% | 96,320 |
| 2017-01-06 | 2017-01-04 | 0.052 | 1,576,000 | +16,000 | 0.02% | 81,952 |
| 2016-12-07 | 2016-12-05 | 0.058 | 1,560,000 | -2,912,000 | 0.02% | 90,480 |
| 2016-12-06 | 2016-12-02 | 0.056 | 4,472,000 | +40,000 | 0.05% | 250,432 |
| 2016-12-02 | 2016-11-30 | 0.058 | 4,432,000 | +32,000 | 0.05% | 257,056 |
| 2016-11-29 | 2016-11-25 | 0.052 | 4,400,000 | +12,000 | 0.05% | 228,800 |
| 2016-11-24 | 2016-11-22 | 0.060 | 4,388,000 | +68,000 | 0.05% | 263,280 |
| 2016-11-23 | 2016-11-21 | 0.070 | 4,320,000 | +2,996,000 | 0.05% | 302,400 |
| 2016-10-03 | 2016-09-29 | 0.097 | 1,324,000 | +48,000 | 0.02% | 128,428 |
| 2016-09-27 | 2016-09-23 | 0.101 | 1,276,000 | +8,000 | 0.02% | 128,876 |
| 2016-09-23 | 2016-09-21 | 0.102 | 1,268,000 | +48,000 | 0.02% | 129,336 |
| 2016-09-22 | 2016-09-20 | 0.100 | 1,220,000 | +24,000 | 0.01% | 122,000 |
| 2016-09-21 | 2016-09-19 | 0.103 | 1,196,000 | +12,000 | 0.01% | 123,188 |
| 2016-09-20 | 2016-09-15 | 0.102 | 1,184,000 | +12,000 | 0.01% | 120,768 |
| 2016-09-15 | 2016-09-13 | 0.106 | 1,172,000 | +16,000 | 0.01% | 124,232 |
| 2016-09-09 | 2016-09-07 | 0.108 | 1,156,000 | +4,000 | 0.01% | 124,848 |
| 2016-09-08 | 2016-09-06 | 0.117 | 1,152,000 | +36,000 | 0.01% | 134,784 |
| 2016-07-06 | 2016-07-04 | 0.118 | 1,116,000 | +16,000 | 0.01% | 131,688 |
| 2016-06-07 | 2016-06-03 | 0.149 | 1,100,000 | +16,000 | 0.01% | 163,900 |
| 2016-05-23 | 2016-05-19 | 0.157 | 1,084,000 | +8,000 | 0.01% | 170,188 |
| 2016-05-06 | 2016-05-04 | 0.198 | 1,076,000 | +12,000 | 0.01% | 213,048 |
| 2016-05-03 | 2016-04-28 | 0.211 | 1,064,000 | +16,000 | 0.01% | 224,504 |
| 2016-04-25 | 2016-04-21 | 0.228 | 1,048,000 | +8,000 | 0.01% | 238,944 |
| 2016-04-19 | 2016-04-15 | 0.242 | 1,040,000 | +32,000 | 0.01% | 251,680 |
| 2016-04-18 | 2016-04-14 | 0.243 | 1,008,000 | +160,000 | 0.01% | 244,944 |
| 2016-04-13 | 2016-04-11 | 0.246 | 848,000 | +40,000 | 0.01% | 208,608 |
| 2016-03-21 | 2016-03-17 | 0.248 | 808,000 | +4,000 | 0.01% | 200,384 |
| 2016-03-02 | 2016-02-29 | 0.260 | 804,000 | +4,000 | 0.01% | 209,040 |
| 2016-02-29 | 2016-02-25 | 0.275 | 800,000 | -5,000,000 | 0.01% | 220,000 |
| 2016-01-22 | 2016-01-20 | 0.260 | 5,800,000 | -100,000 | 0.11% | 1,508,000 |
| 2016-01-20 | 2016-01-18 | 0.325 | 5,900,000 | +100,000 | 0.11% | 1,917,500 |
| 2016-01-19 | 2016-01-15 | 0.315 | 5,800,000 | -160,000 | 0.11% | 1,827,000 |
| 2016-01-08 | 2016-01-06 | 0.285 | 5,960,000 | +160,000 | 0.11% | 1,698,600 |
| 2016-01-05 | 2015-12-31 | 0.260 | 5,800,000 | -1,048,000 | 0.11% | 1,508,000 |
| 2015-12-15 | 2015-12-11 | 0.205 | 6,848,000 | -100,000 | 0.13% | 1,403,840 |
| 2015-12-14 | 2015-12-10 | 0.218 | 6,948,000 | +100,000 | 0.13% | 1,514,664 |
| 2015-12-03 | 2015-12-01 | 0.191 | 6,848,000 | -4,000 | 0.13% | 1,307,968 |
| 2015-11-27 | 2015-11-25 | 0.195 | 6,852,000 | -28,000 | 0.13% | 1,336,140 |
| 2015-11-26 | 2015-11-24 | 0.184 | 6,880,000 | +4,000 | 0.13% | 1,265,920 |
| 2015-11-23 | 2015-11-19 | 0.186 | 6,876,000 | +28,000 | 0.13% | 1,278,936 |
| 2015-11-18 | 2015-11-16 | 0.188 | 6,848,000 | -268,000 | 0.13% | 1,287,424 |
| 2015-11-16 | 2015-11-12 | 0.166 | 7,116,000 | -264,000 | 0.14% | 1,181,256 |
| 2015-11-12 | 2015-11-10 | 0.142 | 7,380,000 | -4,000 | 0.14% | 1,047,960 |
| 2015-11-11 | 2015-11-09 | 0.143 | 7,384,000 | +12,000 | 0.14% | 1,055,912 |
| 2015-11-09 | 2015-11-05 | 0.136 | 7,372,000 | +56,000 | 0.14% | 1,002,592 |
| 2015-11-06 | 2015-11-04 | 0.140 | 7,316,000 | +5,000,000 | 0.16% | 1,024,240 |
| 2015-11-04 | 2015-11-02 | 0.141 | 2,316,000 | -100,000 | 0.05% | 326,556 |
| 2015-11-02 | 2015-10-29 | 0.141 | 2,416,000 | -8,700,000 | 0.05% | 340,656 |
| 2015-09-15 | 2015-09-11 | 0.125 | 11,116,000 | +500,000 | 0.24% | 1,389,500 |
| 2015-09-09 | 2015-09-07 | 0.101 | 10,616,000 | +900,000 | 0.23% | 1,072,216 |
| 2015-09-08 | 2015-09-04 | 0.098 | 9,716,000 | +40,000 | 0.21% | 952,168 |
| 2015-09-07 | 2015-09-02 | 0.096 | 9,676,000 | +6,348,000 | 0.21% | 928,896 |
| 2015-09-04 | 2015-09-01 | 0.101 | 3,328,000 | +912,000 | 0.07% | 336,128 |
| 2015-07-14 | 2015-07-10 | 0.133 | 2,416,000 | +120,000 | 0.05% | 321,328 |
| 2015-07-13 | 2015-07-09 | 0.134 | 2,296,000 | +20,000 | 0.05% | 307,664 |
| 2015-07-07 | 2015-07-03 | 0.145 | 2,276,000 | +184,000 | 0.05% | 330,020 |
| 2015-06-19 | 2015-06-17 | 0.217 | 2,092,000 | -172,000 | 0.05% | 453,964 |
| 2015-06-10 | 2015-06-08 | 0.250 | 2,264,000 | +1,848,000 | 0.05% | 566,000 |
| 2015-06-08 | 2015-06-04 | 0.275 | 416,000 | +4,000 | 0.01% | 114,400 |
| 2015-06-05 | 2015-06-03 | 0.265 | 412,000 | -200,000 | 0.01% | 109,180 |
| 2015-06-03 | 2015-06-01 | 0.245 | 612,000 | -300,000 | 0.01% | 149,940 |
| 2015-06-01 | 2015-05-28 | 0.217 | 912,000 | +200,000 | 0.02% | 197,904 |
| 2015-05-29 | 2015-05-27 | 0.216 | 712,000 | +128,000 | 0.02% | 153,792 |
| 2015-05-28 | 2015-05-26 | 0.214 | 584,000 | -32,000 | 0.01% | 124,976 |
| 2015-05-27 | 2015-05-22 | 0.206 | 616,000 | +100,000 | 0.01% | 126,896 |
| 2015-05-26 | 2015-05-21 | 0.210 | 516,000 | +344,000 | 0.01% | 108,360 |
| 2015-05-22 | 2015-05-20 | 0.222 | 172,000 | +172,000 | 0.00% | 38,184 |
| 2015-05-04 | 2015-04-29 | 0.174 | 0 | -4,000 | ||
| 2015-04-28 | 2015-04-24 | 0.193 | 4,000 | -5,000,000 | 0.00% | 772 |
| 2015-04-27 | 2015-04-23 | 0.190 | 5,004,000 | -8,000,000 | 0.12% | 950,760 |
| 2015-04-24 | 2015-04-22 | 0.199 | 13,004,000 | -5,720,000 | 0.30% | 2,587,796 |
| 2015-04-23 | 2015-04-21 | 0.190 | 18,724,000 | -128,000 | 0.44% | 3,557,560 |
| 2015-04-22 | 2015-04-20 | 0.202 | 18,852,000 | -200,000 | 0.44% | 3,808,104 |
| 2015-04-15 | 2015-04-13 | 0.144 | 19,052,000 | +132,000 | 0.44% | 2,743,488 |
| 2015-04-01 | 2015-03-30 | 0.128 | 18,920,000 | -400,000 | 0.44% | 2,421,760 |
| 2015-03-30 | 2015-03-26 | 0.127 | 19,320,000 | -100,000 | 0.45% | 2,453,640 |
| 2015-03-26 | 2015-03-24 | 0.134 | 19,420,000 | -100,000 | 0.45% | 2,602,280 |
| 2015-03-25 | 2015-03-23 | 0.138 | 19,520,000 | -200,000 | 0.45% | 2,693,760 |
| 2015-03-23 | 2015-03-19 | 0.138 | 19,720,000 | -180,000 | 0.49% | 2,721,360 |
| 2015-03-20 | 2015-03-18 | 0.139 | 19,900,000 | +800,000 | 0.50% | 2,766,100 |
| 2014-09-23 | 2014-09-19 | 0.197 | 19,100,000 | -528,000 | 0.55% | 3,762,700 |
| 2014-09-22 | 2014-09-18 | 0.195 | 19,628,000 | +68,000 | 0.57% | 3,827,460 |
| 2014-04-07 | 2014-04-03 | 0.128 | 19,560,000 | -52,000 | 0.57% | 2,503,680 |
| 2014-03-31 | 2014-03-27 | 0.120 | 19,612,000 | -4,000 | 0.58% | 2,353,440 |
| 2014-03-27 | 2014-03-25 | 0.130 | 19,616,000 | +56,000 | 0.58% | 2,550,080 |
| 2014-03-07 | 2014-03-05 | 0.154 | 19,560,000 | +460,000 | 0.57% | 3,012,240 |
| 2014-01-24 | 2014-01-22 | 0.174 | 19,100,000 | +7,280,000 | 0.56% | 3,323,400 |
| 2013-12-30 | 2013-12-24 | 0.183 | 11,820,000 | +11,820,000 | 0.35% | 2,163,060 |
| 2013-09-16 | 2013-09-12 | 0.212 | 0 | -404,000 | ||
| 2013-07-08 | 2013-07-04 | 0.187 | 404,000 | +404,000 | 0.01% | 75,548 |
| 2012-10-25 | 2012-10-22 | 0.300 | 0 | -44,000 | ||
| 2012-10-16 | 2012-10-12 | 0.270 | 44,000 | +44,000 | 0.00% | 11,880 |
| 2012-06-25 | 2012-06-21 | 0.390 | 0 | -4,000 | ||
| 2012-06-22 | 2012-06-20 | 0.405 | 4,000 | +4,000 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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