History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -8,750 | ||
| 2017-11-14 | 2017-11-10 | 0.960 | 8,750 | -22,000 | 0.01% | 8,400 |
| 2017-11-09 | 2017-11-07 | 0.840 | 30,750 | -21,500 | 0.04% | 25,830 |
| 2017-09-22 | 2017-09-20 | 0.680 | 52,250 | -218,000 | 0.07% | 35,530 |
| 2017-09-13 | 2017-09-11 | 0.720 | 270,250 | +36,500 | 0.34% | 194,580 |
| 2017-09-07 | 2017-09-05 | 0.720 | 233,750 | +7,000 | 0.29% | 168,300 |
| 2017-08-29 | 2017-08-25 | 0.800 | 226,750 | -5,000 | 0.29% | 181,400 |
| 2017-08-04 | 2017-08-02 | 0.920 | 231,750 | -3,000 | 0.35% | 213,210 |
| 2017-05-15 | 2017-05-11 | 1.400 | 234,750 | -24,500 | 0.36% | 328,650 |
| 2017-04-25 | 2017-04-21 | 1.520 | 259,250 | -500 | 0.39% | 394,060 |
| 2017-03-23 | 2017-03-21 | 1.320 | 259,750 | +25,000 | 0.39% | 342,870 |
| 2017-03-22 | 2017-03-20 | 1.360 | 234,750 | +25,000 | 0.36% | 319,260 |
| 2017-03-21 | 2017-03-17 | 1.400 | 209,750 | +25,000 | 0.32% | 293,650 |
| 2017-03-03 | 2017-03-01 | 1.600 | 184,750 | +28,000 | 0.28% | 295,600 |
| 2017-02-27 | 2017-02-23 | 1.560 | 156,750 | -25,000 | 0.24% | 244,530 |
| 2017-02-24 | 2017-02-22 | 1.640 | 181,750 | +25,000 | 0.28% | 298,070 |
| 2017-02-17 | 2017-02-15 | 1.640 | 156,750 | +130,500 | 0.24% | 257,070 |
| 2017-02-16 | 2017-02-14 | 1.840 | 26,250 | +12,500 | 0.04% | 48,300 |
| 2017-01-25 | 2017-01-23 | 2.000 | 13,750 | -25,000 | 0.02% | 27,500 |
| 2017-01-24 | 2017-01-20 | 2.000 | 38,750 | +10,000 | 0.06% | 77,500 |
| 2017-01-20 | 2017-01-18 | 2.400 | 28,750 | +10,000 | 0.04% | 69,000 |
| 2017-01-16 | 2017-01-12 | 2.800 | 18,750 | -9,500 | 0.03% | 52,500 |
| 2017-01-10 | 2017-01-06 | 2.760 | 28,250 | +15,000 | 0.04% | 77,970 |
| 2017-01-03 | 2016-12-29 | 3.840 | 13,250 | -12,500 | 0.02% | 50,880 |
| 2016-12-29 | 2016-12-23 | 3.880 | 25,750 | +17,000 | 0.04% | 99,910 |
| 2016-12-22 | 2016-12-20 | 6.120 | 8,750 | +2,500 | 0.01% | 53,550 |
| 2016-12-20 | 2016-12-16 | 6.200 | 6,250 | -7,500 | 0.09% | 38,750 |
| 2016-12-13 | 2016-12-09 | 5.560 | 13,750 | +7,500 | 0.21% | 76,450 |
| 2016-11-15 | 2016-11-11 | 4.980 | 6,250 | -1,882 | 0.09% | 31,127 |
| 2016-05-23 | 2016-05-19 | 9.715 | 8,132 | -651 | 0.09% | 79,000 |
| 2016-04-29 | 2016-04-27 | 10.453 | 8,783 | +8,132 | 0.10% | 91,805 |
| 2016-03-07 | 2016-03-03 | 12.359 | 651 | -8,782 | 0.01% | 8,045 |
| 2016-03-04 | 2016-03-02 | 12.297 | 9,433 | +2,277 | 0.11% | 115,999 |
| 2016-02-29 | 2016-02-25 | 13.219 | 7,156 | +6,505 | 0.08% | 94,598 |
| 2015-12-18 | 2015-12-16 | 31.973 | 651 | -8,132 | 0.01% | 20,814 |
| 2015-12-10 | 2015-12-08 | 35.047 | 8,783 | +651 | 0.10% | 307,817 |
| 2015-12-09 | 2015-12-07 | 36.277 | 8,132 | -976 | 0.09% | 295,001 |
| 2015-11-30 | 2015-11-26 | 39.966 | 9,108 | +976 | 0.11% | 364,008 |
| 2015-11-19 | 2015-11-17 | 37.506 | 8,132 | -2,602 | 0.09% | 305,001 |
| 2015-10-29 | 2015-10-27 | 30.743 | 10,734 | -6,506 | 0.12% | 329,994 |
| 2015-10-28 | 2015-10-26 | 30.743 | 17,240 | -325 | 0.20% | 530,007 |
| 2015-10-13 | 2015-10-09 | 26.131 | 17,565 | +325 | 0.20% | 458,999 |
| 2015-06-16 | 2015-06-12 | 38.121 | 17,240 | -6,505 | 0.20% | 657,209 |
| 2015-06-15 | 2015-06-11 | 37.506 | 23,745 | +6,505 | 0.28% | 890,587 |
| 2015-05-22 | 2015-05-20 | 44.270 | 17,240 | +17,240 | 0.20% | 763,210 |
| 2007-06-26 | 2007-06-22 | 0 |
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