History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -20,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 20,000 | -152,000 | 0.01% | 35,000 |
| 2021-11-01 | 2021-10-28 | 1.230 | 172,000 | +152,000 | 0.06% | 211,560 |
| 2021-02-17 | 2021-02-11 | 1.760 | 20,000 | -20,000 | 0.01% | 35,200 |
| 2021-02-16 | 2021-02-09 | 1.780 | 40,000 | +20,000 | 0.01% | 71,200 |
| 2020-12-08 | 2020-12-04 | 1.120 | 20,000 | -100,000 | 0.01% | 22,400 |
| 2020-11-13 | 2020-11-11 | 1.260 | 120,000 | +100,000 | 0.04% | 151,200 |
| 2020-11-02 | 2020-10-29 | 1.500 | 20,000 | -28,000 | 0.01% | 30,000 |
| 2020-09-23 | 2020-09-21 | 1.310 | 48,000 | -100,000 | 0.02% | 62,880 |
| 2020-07-28 | 2020-07-24 | 1.270 | 148,000 | +28,000 | 0.05% | 187,960 |
| 2020-06-26 | 2020-06-23 | 1.350 | 120,000 | -172,000 | 0.04% | 162,000 |
| 2020-02-28 | 2020-02-26 | 0.780 | 292,000 | -8,000 | 0.09% | 227,760 |
| 2020-02-20 | 2020-02-18 | 0.780 | 300,000 | -4,000 | 0.10% | 234,000 |
| 2020-01-15 | 2020-01-13 | 0.820 | 304,000 | +4,000 | 0.10% | 249,280 |
| 2018-08-14 | 2018-08-10 | 0.960 | 300,000 | -32,000 | 0.10% | 288,000 |
| 2018-07-18 | 2018-07-16 | 1.080 | 332,000 | -1,468,000 | 0.11% | 358,560 |
| 2018-07-06 | 2018-07-04 | 1.820 | 1,800,000 | +420,000 | 0.58% | 3,276,000 |
| 2018-07-05 | 2018-07-03 | 1.930 | 1,380,000 | +80,000 | 0.45% | 2,663,400 |
| 2018-06-28 | 2018-06-26 | 1.930 | 1,300,000 | +956,000 | 0.42% | 2,509,000 |
| 2018-05-17 | 2018-05-15 | 1.370 | 344,000 | -400,000 | 0.11% | 471,280 |
| 2018-05-15 | 2018-05-11 | 1.410 | 744,000 | -300,000 | 0.24% | 1,049,040 |
| 2018-05-14 | 2018-05-10 | 1.400 | 1,044,000 | -1,700,000 | 0.34% | 1,461,600 |
| 2018-05-11 | 2018-05-09 | 1.450 | 2,744,000 | -116,000 | 0.89% | 3,978,800 |
| 2018-05-10 | 2018-05-08 | 1.450 | 2,860,000 | -148,000 | 0.93% | 4,147,000 |
| 2018-05-09 | 2018-05-07 | 1.470 | 3,008,000 | -60,000 | 0.98% | 4,421,760 |
| 2018-05-08 | 2018-05-04 | 1.420 | 3,068,000 | -576,000 | 0.99% | 4,356,560 |
| 2018-05-07 | 2018-05-03 | 1.460 | 3,644,000 | -36,000 | 1.18% | 5,320,240 |
| 2018-05-02 | 2018-04-27 | 1.460 | 3,680,000 | -168,000 | 1.19% | 5,372,800 |
| 2018-04-27 | 2018-04-25 | 1.450 | 3,848,000 | +4,000 | 1.25% | 5,579,600 |
| 2018-04-25 | 2018-04-23 | 1.430 | 3,844,000 | -60,000 | 1.25% | 5,496,920 |
| 2018-04-23 | 2018-04-19 | 1.450 | 3,904,000 | -24,000 | 1.27% | 5,660,800 |
| 2018-04-20 | 2018-04-18 | 1.450 | 3,928,000 | +4,000 | 1.27% | 5,695,600 |
| 2018-04-18 | 2018-04-16 | 1.440 | 3,924,000 | -500,000 | 1.27% | 5,650,560 |
| 2018-04-17 | 2018-04-13 | 1.670 | 4,424,000 | -288,000 | 1.43% | 7,388,080 |
| 2018-04-16 | 2018-04-12 | 1.630 | 4,712,000 | +60,000 | 1.53% | 7,680,560 |
| 2018-04-12 | 2018-04-10 | 1.650 | 4,652,000 | -20,000 | 1.51% | 7,675,800 |
| 2018-04-11 | 2018-04-09 | 1.670 | 4,672,000 | +28,000 | 1.52% | 7,802,240 |
| 2018-04-10 | 2018-04-06 | 1.670 | 4,644,000 | -436,000 | 1.51% | 7,755,480 |
| 2018-04-09 | 2018-04-04 | 1.550 | 5,080,000 | +432,000 | 1.65% | 7,874,000 |
| 2018-04-06 | 2018-04-03 | 1.590 | 4,648,000 | +8,000 | 1.51% | 7,390,320 |
| 2018-04-03 | 2018-03-28 | 1.720 | 4,640,000 | -32,000 | 1.50% | 7,980,800 |
| 2018-03-29 | 2018-03-27 | 1.660 | 4,672,000 | +412,000 | 1.52% | 7,755,520 |
| 2018-03-28 | 2018-03-26 | 1.610 | 4,260,000 | +1,060,000 | 1.38% | 6,858,600 |
| 2018-03-27 | 2018-03-23 | 1.700 | 3,200,000 | +2,888,000 | 1.04% | 5,440,000 |
| 2018-03-26 | 2018-03-22 | 1.470 | 312,000 | -20,000 | 0.10% | 458,640 |
| 2018-03-22 | 2018-03-20 | 1.370 | 332,000 | -40,000 | 0.11% | 454,840 |
| 2018-03-19 | 2018-03-15 | 1.390 | 372,000 | +28,000 | 0.12% | 517,080 |
| 2018-03-16 | 2018-03-14 | 1.390 | 344,000 | +32,000 | 0.11% | 478,160 |
| 2018-01-02 | 2017-12-28 | 1.310 | 312,000 | +40,000 | 0.10% | 408,720 |
| 2017-11-15 | 2017-11-13 | 1.360 | 272,000 | -52,000 | 0.09% | 369,920 |
| 2017-11-14 | 2017-11-10 | 1.160 | 324,000 | -268,000 | 0.11% | 375,840 |
| 2017-11-03 | 2017-11-01 | 1.140 | 592,000 | +52,000 | 0.19% | 674,880 |
| 2017-09-27 | 2017-09-25 | 0.970 | 540,000 | -172,000 | 0.18% | 523,800 |
| 2017-09-25 | 2017-09-21 | 0.980 | 712,000 | +172,000 | 0.23% | 697,760 |
| 2017-09-22 | 2017-09-20 | 0.980 | 540,000 | +4,000 | 0.18% | 529,200 |
| 2017-09-19 | 2017-09-15 | 0.980 | 536,000 | +12,000 | 0.17% | 525,280 |
| 2017-09-13 | 2017-09-11 | 0.910 | 524,000 | +80,000 | 0.17% | 476,840 |
| 2017-08-22 | 2017-08-18 | 0.950 | 444,000 | +104,000 | 0.14% | 421,800 |
| 2017-08-21 | 2017-08-17 | 0.940 | 340,000 | +64,000 | 0.11% | 319,600 |
| 2017-08-18 | 2017-08-16 | 0.940 | 276,000 | +20,000 | 0.09% | 259,440 |
| 2017-04-05 | 2017-03-31 | 1.170 | 256,000 | +32,000 | 0.08% | 299,520 |
| 2017-04-03 | 2017-03-30 | 1.160 | 224,000 | +104,000 | 0.07% | 259,840 |
| 2017-02-22 | 2017-02-20 | 1.140 | 120,000 | +4,000 | 0.04% | 136,800 |
| 2016-10-04 | 2016-09-30 | 1.310 | 116,000 | +12,000 | 0.04% | 151,960 |
| 2016-09-12 | 2016-09-08 | 1.350 | 104,000 | +104,000 | 0.03% | 140,400 |
| 2015-12-22 | 2015-12-18 | 1.449 | 0 | -3,948 | ||
| 2015-12-04 | 2015-12-02 | 1.591 | 3,948 | -3,949 | 0.00% | 6,279 |
| 2015-12-01 | 2015-11-27 | 1.591 | 7,897 | -19,741 | 0.00% | 12,561 |
| 2015-11-30 | 2015-11-26 | 1.682 | 27,638 | -19,742 | 0.01% | 46,479 |
| 2015-11-26 | 2015-11-24 | 1.753 | 47,380 | +47,380 | 0.02% | 83,040 |
| 2015-06-30 | 2015-06-26 | 2.735 | 0 | -63,173 | ||
| 2015-06-25 | 2015-06-23 | 3.029 | 63,173 | -27,639 | 0.02% | 191,359 |
| 2015-06-23 | 2015-06-19 | 2.948 | 90,812 | -130,294 | 0.03% | 267,721 |
| 2015-06-19 | 2015-06-17 | 3.232 | 221,106 | +157,933 | 0.07% | 714,558 |
| 2015-06-18 | 2015-06-16 | 3.049 | 63,173 | -134,243 | 0.02% | 192,639 |
| 2015-06-17 | 2015-06-15 | 3.242 | 197,416 | -67,122 | 0.06% | 639,998 |
| 2015-06-16 | 2015-06-12 | 3.211 | 264,538 | +122,398 | 0.09% | 849,560 |
| 2015-06-15 | 2015-06-11 | 2.837 | 142,140 | +47,380 | 0.05% | 403,200 |
| 2015-06-12 | 2015-06-10 | 2.796 | 94,760 | +31,587 | 0.03% | 264,960 |
| 2015-06-03 | 2015-06-01 | 3.616 | 63,173 | +346 | 0.02% | 228,452 |
| 2015-04-10 | 2015-04-08 | 1.477 | 62,827 | +35,340 | 0.02% | 92,801 |
| 2015-04-09 | 2015-04-02 | 1.263 | 27,487 | +27,487 | 0.01% | 34,720 |
| 2014-02-24 | 2014-02-20 | 1.186 | 0 | -19,231 | ||
| 2014-02-21 | 2014-02-19 | 1.238 | 19,231 | +19,231 | 0.01% | 23,800 |
| 2014-02-13 | 2014-02-11 | 0.998 | 0 | -19,231 | ||
| 2014-02-12 | 2014-02-10 | 1.030 | 19,231 | +19,231 | 0.01% | 19,800 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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