History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -1,560,000 | ||
| 2021-03-01 | 2021-02-25 | 0.030 | 1,560,000 | +145,000 | 0.07% | 46,800 |
| 2020-12-08 | 2020-12-04 | 0.021 | 1,415,000 | -1,450,000 | 0.07% | 29,715 |
| 2020-12-04 | 2020-12-02 | 0.022 | 2,865,000 | -40,000 | 0.14% | 63,030 |
| 2020-12-03 | 2020-12-01 | 0.022 | 2,905,000 | +1,450,000 | 0.14% | 63,910 |
| 2019-11-12 | 2019-11-08 | 0.069 | 1,455,000 | -115,000 | 0.09% | 100,395 |
| 2019-11-11 | 2019-11-07 | 0.070 | 1,570,000 | +550,000 | 0.10% | 109,900 |
| 2019-11-08 | 2019-11-06 | 0.071 | 1,020,000 | +670,000 | 0.06% | 72,420 |
| 2018-02-08 | 2018-02-06 | 0.090 | 350,000 | +40,000 | 0.02% | 31,500 |
| 2017-11-21 | 2017-11-17 | 0.140 | 310,000 | +10,000 | 0.02% | 43,400 |
| 2017-05-22 | 2017-05-18 | 0.217 | 300,000 | -100,000 | 0.02% | 65,100 |
| 2016-09-19 | 2016-09-14 | 0.160 | 400,000 | -700,000 | 0.03% | 64,000 |
| 2016-09-05 | 2016-09-01 | 0.170 | 1,100,000 | +700,000 | 0.08% | 187,000 |
| 2016-08-31 | 2016-08-29 | 0.270 | 400,000 | +200,000 | 0.03% | 108,000 |
| 2016-04-15 | 2016-04-13 | 0.150 | 200,000 | -65,000 | 0.02% | 30,000 |
| 2016-03-23 | 2016-03-21 | 0.174 | 265,000 | -70,000 | 0.02% | 46,110 |
| 2016-01-29 | 2016-01-27 | 0.144 | 335,000 | +100,000 | 0.03% | 48,240 |
| 2015-11-23 | 2015-11-19 | 0.182 | 235,000 | +35,000 | 0.02% | 42,770 |
| 2015-06-16 | 2015-06-12 | 0.400 | 200,000 | -700,000 | 0.02% | 80,000 |
| 2015-06-05 | 2015-06-03 | 0.430 | 900,000 | +200,000 | 0.09% | 387,000 |
| 2015-06-04 | 2015-06-02 | 0.450 | 700,000 | -315,000 | 0.07% | 315,000 |
| 2015-06-03 | 2015-06-01 | 0.485 | 1,015,000 | +15,000 | 0.10% | 492,275 |
| 2015-06-01 | 2015-05-28 | 0.385 | 1,000,000 | -200,000 | 0.10% | 385,000 |
| 2015-05-29 | 2015-05-27 | 0.405 | 1,200,000 | +200,000 | 0.12% | 486,000 |
| 2015-05-26 | 2015-05-21 | 0.375 | 1,000,000 | -125,000 | 0.10% | 375,000 |
| 2015-05-22 | 2015-05-20 | 0.370 | 1,125,000 | -60,000 | 0.11% | 416,250 |
| 2015-05-21 | 2015-05-19 | 0.370 | 1,185,000 | +685,000 | 0.12% | 438,450 |
| 2015-05-08 | 2015-05-06 | 0.365 | 500,000 | +200,000 | 0.05% | 182,500 |
| 2015-05-07 | 2015-05-05 | 0.370 | 300,000 | +300,000 | 0.03% | 111,000 |
| 2015-05-06 | 2015-05-04 | 0.420 | 0 | -2,500,000 | ||
| 2015-05-04 | 2015-04-29 | 0.335 | 2,500,000 | -855,000 | 0.25% | 837,500 |
| 2015-04-30 | 2015-04-28 | 0.325 | 3,355,000 | -145,000 | 0.33% | 1,090,375 |
| 2015-04-29 | 2015-04-27 | 0.345 | 3,500,000 | -5,400,000 | 0.35% | 1,207,500 |
| 2015-04-28 | 2015-04-24 | 0.280 | 8,900,000 | -100,000 | 0.89% | 2,492,000 |
| 2015-04-27 | 2015-04-23 | 0.295 | 9,000,000 | -1,000,000 | 0.90% | 2,655,000 |
| 2015-04-23 | 2015-04-21 | 0.265 | 10,000,000 | -2,000,000 | 1.00% | 2,650,000 |
| 2015-04-20 | 2015-04-16 | 0.270 | 12,000,000 | -505,000 | 1.19% | 3,240,000 |
| 2015-04-17 | 2015-04-15 | 0.255 | 12,505,000 | +2,000,000 | 1.24% | 3,188,775 |
| 2015-04-16 | 2015-04-14 | 0.255 | 10,505,000 | +2,395,000 | 1.05% | 2,678,775 |
| 2015-04-13 | 2015-04-09 | 0.228 | 8,110,000 | +8,000,000 | 0.81% | 1,849,080 |
| 2015-04-10 | 2015-04-08 | 0.221 | 110,000 | +110,000 | 0.01% | 24,310 |
| 2015-04-09 | 2015-04-02 | 0.224 | 0 | -960,000 | ||
| 2015-04-02 | 2015-03-31 | 0.220 | 960,000 | -290,000 | 0.10% | 211,200 |
| 2015-03-31 | 2015-03-27 | 0.218 | 1,250,000 | +100,000 | 0.12% | 272,500 |
| 2015-03-30 | 2015-03-26 | 0.217 | 1,150,000 | -175,000 | 0.11% | 249,550 |
| 2015-03-27 | 2015-03-25 | 0.218 | 1,325,000 | -25,000 | 0.13% | 288,850 |
| 2015-03-25 | 2015-03-23 | 0.217 | 1,350,000 | -450,000 | 0.13% | 292,950 |
| 2015-03-23 | 2015-03-19 | 0.217 | 1,800,000 | +415,000 | 0.18% | 390,600 |
| 2015-03-20 | 2015-03-18 | 0.222 | 1,385,000 | -1,715,000 | 0.14% | 307,470 |
| 2015-03-18 | 2015-03-16 | 0.211 | 3,100,000 | +100,000 | 0.31% | 654,100 |
| 2015-03-17 | 2015-03-13 | 0.224 | 3,000,000 | -1,000,000 | 0.30% | 672,000 |
| 2015-03-05 | 2015-03-03 | 0.203 | 4,000,000 | +190,000 | 0.40% | 812,000 |
| 2015-03-03 | 2015-02-27 | 0.206 | 3,810,000 | -155,000 | 0.38% | 784,860 |
| 2015-03-02 | 2015-02-26 | 0.206 | 3,965,000 | +85,000 | 0.39% | 816,790 |
| 2015-02-27 | 2015-02-25 | 0.211 | 3,880,000 | +135,000 | 0.39% | 818,680 |
| 2015-02-26 | 2015-02-24 | 0.208 | 3,745,000 | +415,000 | 0.37% | 778,960 |
| 2015-02-05 | 2015-02-03 | 0.218 | 3,330,000 | +245,000 | 0.33% | 725,940 |
| 2015-02-03 | 2015-01-30 | 0.217 | 3,085,000 | +355,000 | 0.31% | 669,445 |
| 2015-01-30 | 2015-01-28 | 0.220 | 2,730,000 | -270,000 | 0.27% | 600,600 |
| 2015-01-20 | 2015-01-16 | 0.224 | 3,000,000 | +3,000,000 | 0.30% | 672,000 |
| 2013-08-27 | 2013-08-23 | 0.270 | 0 | -30,000 | ||
| 2013-08-26 | 2013-08-22 | 0.275 | 30,000 | +30,000 | 0.00% | 8,250 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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