History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -299,703 | ||
| 2022-03-23 | 2022-03-21 | 0.158 | 299,703 | -9,000 | 0.05% | 47,353 |
| 2021-06-29 | 2021-06-25 | 0.190 | 308,703 | +9,000 | 0.05% | 58,654 |
| 2021-06-24 | 2021-06-22 | 0.190 | 299,703 | -36,000 | 0.05% | 56,944 |
| 2021-06-23 | 2021-06-21 | 0.190 | 335,703 | -72,900 | 0.06% | 63,784 |
| 2021-06-08 | 2021-06-04 | 0.280 | 408,603 | -1 | 0.07% | 114,409 |
| 2021-05-24 | 2021-05-20 | 0.290 | 408,604 | +57,900 | 0.07% | 118,495 |
| 2021-03-18 | 2021-03-16 | 0.440 | 350,704 | -600 | 0.06% | 154,310 |
| 2020-12-02 | 2020-11-30 | 0.290 | 351,304 | -483,600 | 0.06% | 101,878 |
| 2020-11-25 | 2020-11-23 | 0.290 | 834,904 | -124,500 | 0.15% | 242,122 |
| 2020-11-10 | 2020-11-06 | 0.300 | 959,404 | +18,600 | 0.17% | 287,821 |
| 2020-09-15 | 2020-09-11 | 0.310 | 940,804 | +95,700 | 0.16% | 291,649 |
| 2020-09-10 | 2020-09-08 | 0.340 | 845,104 | -4,800 | 0.15% | 287,335 |
| 2020-09-07 | 2020-09-03 | 0.390 | 849,904 | +15,600 | 0.15% | 331,463 |
| 2020-04-09 | 2020-04-07 | 0.200 | 834,304 | -40,200 | 0.15% | 166,861 |
| 2020-01-14 | 2020-01-10 | 0.300 | 874,504 | +117,000 | 0.15% | 262,351 |
| 2019-05-08 | 2019-05-06 | 0.450 | 757,504 | -160,800 | 0.13% | 340,877 |
| 2019-04-30 | 2019-04-26 | 0.540 | 918,304 | +160,800 | 0.16% | 495,884 |
| 2019-03-19 | 2019-03-15 | 0.660 | 757,504 | -9,900 | 0.13% | 499,953 |
| 2019-03-18 | 2019-03-14 | 0.720 | 767,404 | -2,632,500 | 0.13% | 552,531 |
| 2019-03-15 | 2019-03-13 | 0.680 | 3,399,904 | +2,682,600 | 0.60% | 2,311,935 |
| 2018-08-29 | 2018-08-27 | 1.040 | 717,304 | +11,100 | 0.13% | 745,996 |
| 2018-07-04 | 2018-06-29 | 1.430 | 706,204 | -153,000 | 0.12% | 1,009,872 |
| 2018-06-21 | 2018-06-19 | 1.200 | 859,204 | +60,000 | 0.15% | 1,031,045 |
| 2018-06-15 | 2018-06-13 | 1.450 | 799,204 | +39,000 | 0.14% | 1,158,846 |
| 2018-06-12 | 2018-06-08 | 1.550 | 760,204 | +54,000 | 0.13% | 1,178,316 |
| 2018-05-02 | 2018-04-27 | 2.110 | 706,204 | +30,000 | 0.12% | 1,490,090 |
| 2018-04-27 | 2018-04-25 | 2.110 | 676,204 | +32,400 | 0.12% | 1,426,790 |
| 2017-12-06 | 2017-12-04 | 3.950 | 643,804 | -300,000 | 0.11% | 2,543,026 |
| 2017-12-05 | 2017-12-01 | 3.900 | 943,804 | +300,000 | 0.17% | 3,680,836 |
| 2017-09-07 | 2017-09-05 | 3.050 | 643,804 | +5,100 | 0.15% | 1,963,602 |
| 2017-08-18 | 2017-08-16 | 2.800 | 638,704 | +30,000 | 0.15% | 1,788,371 |
| 2017-08-15 | 2017-08-11 | 2.550 | 608,704 | +30,000 | 0.14% | 1,552,195 |
| 2017-06-12 | 2017-06-08 | 3.250 | 578,704 | -16,800 | 0.13% | 1,880,788 |
| 2017-05-26 | 2017-05-24 | 3.450 | 595,504 | +10,500 | 0.14% | 2,054,489 |
| 2017-05-11 | 2017-05-09 | 3.900 | 585,004 | +6,300 | 0.14% | 2,281,516 |
| 2017-03-27 | 2017-03-23 | 4.100 | 578,704 | +119,100 | 0.13% | 2,372,686 |
| 2017-02-08 | 2017-02-06 | 4.550 | 459,604 | +50,100 | 0.11% | 2,091,198 |
| 2017-01-17 | 2017-01-13 | 5.000 | 409,504 | +23,100 | 0.10% | 2,047,520 |
| 2017-01-16 | 2017-01-12 | 4.950 | 386,404 | +50,100 | 0.09% | 1,912,700 |
| 2017-01-13 | 2017-01-11 | 4.900 | 336,304 | +39,000 | 0.08% | 1,647,890 |
| 2017-01-10 | 2017-01-06 | 5.000 | 297,304 | +6,300 | 0.07% | 1,486,520 |
| 2017-01-04 | 2016-12-30 | 4.700 | 291,004 | +17,100 | 0.07% | 1,367,719 |
| 2017-01-03 | 2016-12-29 | 5.400 | 273,904 | +8,400 | 0.06% | 1,479,082 |
| 2016-12-30 | 2016-12-28 | 5.100 | 265,504 | +49,500 | 0.06% | 1,354,070 |
| 2016-12-28 | 2016-12-22 | 4.800 | 216,004 | +53,100 | 0.05% | 1,036,819 |
| 2016-12-23 | 2016-12-21 | 4.800 | 162,904 | +10,800 | 0.04% | 781,939 |
| 2016-12-16 | 2016-12-14 | 4.700 | 152,104 | +18,000 | 0.04% | 714,889 |
| 2016-12-14 | 2016-12-12 | 4.850 | 134,104 | +3,600 | 0.03% | 650,404 |
| 2016-12-06 | 2016-12-02 | 4.650 | 130,504 | +4,800 | 0.03% | 606,844 |
| 2016-11-29 | 2016-11-25 | 4.750 | 125,704 | +49,800 | 0.03% | 597,094 |
| 2016-08-31 | 2016-08-29 | 4.900 | 75,904 | +2 | 0.02% | 371,930 |
| 2016-07-13 | 2016-07-11 | 5.500 | 75,902 | +30,000 | 0.02% | 417,461 |
| 2016-07-07 | 2016-07-05 | 6.400 | 45,902 | -9,300 | 0.01% | 293,773 |
| 2016-07-05 | 2016-06-30 | 8.000 | 55,202 | -6,000 | 0.01% | 441,616 |
| 2016-07-04 | 2016-06-29 | 7.900 | 61,202 | -84,600 | 0.02% | 483,496 |
| 2016-06-30 | 2016-06-28 | 7.000 | 145,802 | +30,300 | 0.04% | 1,020,614 |
| 2016-06-22 | 2016-06-20 | 5.700 | 115,502 | -2,700 | 0.03% | 658,361 |
| 2016-06-21 | 2016-06-17 | 4.000 | 118,202 | +2,700 | 0.03% | 472,808 |
| 2016-05-25 | 2016-05-23 | 3.500 | 115,502 | +30,000 | 0.03% | 404,257 |
| 2016-03-14 | 2016-03-10 | 4.950 | 85,502 | +9,000 | 0.02% | 423,235 |
| 2016-03-11 | 2016-03-09 | 4.950 | 76,502 | -9,000 | 0.02% | 378,685 |
| 2016-03-10 | 2016-03-08 | 5.000 | 85,502 | +9,000 | 0.02% | 427,510 |
| 2016-03-07 | 2016-03-03 | 5.000 | 76,502 | -51,000 | 0.02% | 382,510 |
| 2016-03-02 | 2016-02-29 | 5.100 | 127,502 | +30,000 | 0.03% | 650,260 |
| 2016-02-26 | 2016-02-24 | 5.500 | 97,502 | -21,300 | 0.02% | 536,261 |
| 2016-02-25 | 2016-02-23 | 5.100 | 118,802 | +9,000 | 0.03% | 605,890 |
| 2016-02-23 | 2016-02-19 | 6.200 | 109,802 | +21,000 | 0.03% | 680,772 |
| 2016-02-16 | 2016-02-12 | 6.000 | 88,802 | +18,000 | 0.02% | 532,812 |
| 2016-02-02 | 2016-01-29 | 6.600 | 70,802 | -30,000 | 0.02% | 467,293 |
| 2016-01-29 | 2016-01-27 | 6.800 | 100,802 | +18,000 | 0.03% | 685,454 |
| 2016-01-13 | 2016-01-11 | 6.700 | 82,802 | +54,900 | 0.02% | 554,773 |
| 2016-01-07 | 2016-01-05 | 8.100 | 27,902 | -7,800 | 0.01% | 226,006 |
| 2015-12-15 | 2015-12-11 | 8.200 | 35,702 | -30,000 | 0.01% | 292,756 |
| 2015-12-14 | 2015-12-10 | 8.500 | 65,702 | +30,000 | 0.02% | 558,467 |
| 2015-12-11 | 2015-12-09 | 8.700 | 35,702 | -1,800 | 0.01% | 310,607 |
| 2015-12-10 | 2015-12-08 | 9.300 | 37,502 | -90,000 | 0.01% | 348,769 |
| 2015-12-09 | 2015-12-07 | 9.700 | 127,502 | +1,800 | 0.04% | 1,236,769 |
| 2015-11-27 | 2015-11-25 | 8.800 | 125,702 | +9,000 | 0.04% | 1,106,178 |
| 2015-11-26 | 2015-11-24 | 9.600 | 116,702 | +9,000 | 0.03% | 1,120,339 |
| 2015-11-25 | 2015-11-23 | 10.100 | 107,702 | +79,800 | 0.03% | 1,087,790 |
| 2015-10-15 | 2015-10-13 | 7.600 | 27,902 | +9,000 | 0.01% | 212,055 |
| 2015-08-20 | 2015-08-18 | 10.000 | 18,902 | +9,900 | 0.01% | 189,020 |
| 2015-07-21 | 2015-07-17 | 12.200 | 9,002 | +9,000 | 0.00% | 109,824 |
| 2015-07-09 | 2015-07-07 | 7.500 | 2 | -3,000 | 0.00% | 15 |
| 2015-07-08 | 2015-07-06 | 9.000 | 3,002 | -3,000 | 0.00% | 27,018 |
| 2015-07-07 | 2015-07-03 | 11.600 | 6,002 | -900 | 0.00% | 69,623 |
| 2015-07-02 | 2015-06-29 | 15.900 | 6,902 | -6,300 | 0.00% | 109,742 |
| 2015-06-30 | 2015-06-26 | 17.900 | 13,202 | -34,200 | 0.00% | 236,316 |
| 2015-06-29 | 2015-06-25 | 18.300 | 47,402 | +44,400 | 0.02% | 867,457 |
| 2015-06-16 | 2015-06-12 | 18.400 | 3,002 | +3,000 | 0.00% | 55,237 |
| 2015-06-15 | 2015-06-11 | 15.800 | 2 | -600 | 0.00% | 32 |
| 2015-06-10 | 2015-06-08 | 21.100 | 602 | -19,800 | 0.00% | 12,702 |
| 2015-06-09 | 2015-06-05 | 20.000 | 20,402 | +19,800 | 0.01% | 408,040 |
| 2015-06-08 | 2015-06-04 | 18.800 | 602 | -10,200 | 0.00% | 11,318 |
| 2015-06-05 | 2015-06-03 | 18.300 | 10,802 | +10,800 | 0.00% | 197,677 |
| 2015-05-13 | 2015-05-11 | 13.000 | 2 | -3,900 | 0.00% | 26 |
| 2015-05-11 | 2015-05-07 | 13.000 | 3,902 | +2,910 | 0.00% | 50,726 |
| 2015-03-09 | 2015-03-05 | 6.300 | 992 | +990 | 0.00% | 6,250 |
| 2015-02-06 | 2015-02-04 | 6.100 | 2 | +2 | 0.00% | 12 |
| 2013-01-25 | 2013-01-23 | 5.800 | 0 | -600 | ||
| 2013-01-02 | 2012-12-27 | 3.900 | 600 | +600 | 0.00% | 2,340 |
| 2007-06-26 | 2007-06-22 | 17.078 | 0 |
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