History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -7,000 | ||
| 2020-12-16 | 2020-12-14 | 3.870 | 7,000 | +6,000 | 0.01% | 27,090 |
| 2020-12-11 | 2020-12-09 | 3.670 | 1,000 | -52,000 | 0.00% | 3,670 |
| 2020-10-22 | 2020-10-20 | 3.530 | 53,000 | -50,000 | 0.09% | 187,090 |
| 2020-06-10 | 2020-06-08 | 2.620 | 103,000 | +64,000 | 0.17% | 269,860 |
| 2020-06-09 | 2020-06-05 | 2.350 | 39,000 | +11,000 | 0.06% | 91,650 |
| 2020-05-26 | 2020-05-22 | 2.250 | 28,000 | +5,000 | 0.05% | 63,000 |
| 2020-05-25 | 2020-05-21 | 2.380 | 23,000 | +10,000 | 0.04% | 54,740 |
| 2020-05-22 | 2020-05-20 | 2.280 | 13,000 | +7,000 | 0.02% | 29,640 |
| 2020-04-06 | 2020-04-02 | 2.450 | 6,000 | -5,000 | 0.01% | 14,700 |
| 2019-03-08 | 2019-03-06 | 2.200 | 11,000 | +10,000 | 0.02% | 24,200 |
| 2016-07-07 | 2016-07-05 | 3.200 | 1,000 | -300,000 | 0.00% | 3,200 |
| 2015-06-03 | 2015-06-01 | 6.340 | 301,000 | +300,000 | 0.50% | 1,908,340 |
| 2015-05-22 | 2015-05-20 | 5.250 | 1,000 | +1,000 | 0.00% | 5,250 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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