History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -228,048,000 | ||
| 2021-04-27 | 2021-04-23 | 0.081 | 228,048,000 | -132,000 | 17.68% | 18,471,888 |
| 2018-05-25 | 2018-05-23 | 0.345 | 228,180,000 | -80,000 | 17.69% | 78,722,100 |
| 2018-05-18 | 2018-05-16 | 0.330 | 228,260,000 | -32,000 | 17.70% | 75,325,800 |
| 2017-09-29 | 2017-09-27 | 0.330 | 228,292,000 | +80,000 | 17.70% | 75,336,360 |
| 2017-04-11 | 2017-04-07 | 0.425 | 228,212,000 | +32,000 | 18.07% | 96,990,100 |
| 2016-03-30 | 2016-03-24 | 0.425 | 228,180,000 | +227,996,000 | 18.07% | 96,976,500 |
| 2016-03-16 | 2016-03-14 | 0.390 | 184,000 | +132,000 | 0.01% | 71,760 |
| 2016-03-07 | 2016-03-03 | 0.425 | 52,000 | -96,000 | 0.00% | 22,100 |
| 2016-02-25 | 2016-02-23 | 0.430 | 148,000 | +96,000 | 0.01% | 63,640 |
| 2015-11-04 | 2015-11-02 | 0.395 | 52,000 | -4,000 | 0.00% | 20,540 |
| 2015-06-30 | 2015-06-26 | 0.610 | 56,000 | -116,000 | 0.00% | 34,160 |
| 2015-06-18 | 2015-06-16 | 0.600 | 172,000 | -40,000 | 0.01% | 103,200 |
| 2015-06-17 | 2015-06-15 | 0.600 | 212,000 | -200,000 | 0.02% | 127,200 |
| 2015-06-15 | 2015-06-11 | 0.590 | 412,000 | +200,000 | 0.03% | 243,080 |
| 2015-06-10 | 2015-06-08 | 0.650 | 212,000 | +12,000 | 0.02% | 137,800 |
| 2015-06-05 | 2015-06-03 | 0.680 | 200,000 | -176,000 | 0.02% | 136,000 |
| 2015-06-04 | 2015-06-02 | 0.690 | 376,000 | +92,000 | 0.03% | 259,440 |
| 2015-06-03 | 2015-06-01 | 0.700 | 284,000 | +40,000 | 0.02% | 198,800 |
| 2015-06-02 | 2015-05-29 | 0.700 | 244,000 | -500,000 | 0.02% | 170,800 |
| 2015-06-01 | 2015-05-28 | 0.720 | 744,000 | -668,000 | 0.06% | 535,680 |
| 2015-05-29 | 2015-05-27 | 0.740 | 1,412,000 | +1,368,000 | 0.11% | 1,044,880 |
| 2015-05-27 | 2015-05-22 | 0.710 | 44,000 | -60,000 | 0.00% | 31,240 |
| 2015-05-26 | 2015-05-21 | 0.650 | 104,000 | +64,000 | 0.01% | 67,600 |
| 2015-05-19 | 2015-05-15 | 0.560 | 40,000 | -48,000 | 0.00% | 22,400 |
| 2015-05-14 | 2015-05-12 | 0.510 | 88,000 | +48,000 | 0.01% | 44,880 |
| 2015-05-13 | 2015-05-11 | 0.550 | 40,000 | +36,000 | 0.00% | 22,000 |
| 2015-05-07 | 2015-05-05 | 0.420 | 4,000 | -500,000 | 0.00% | 1,680 |
| 2015-05-06 | 2015-05-04 | 0.435 | 504,000 | +4,000 | 0.04% | 219,240 |
| 2015-04-30 | 2015-04-28 | 0.415 | 500,000 | +500,000 | 0.04% | 207,500 |
| 2013-10-25 | 2013-10-23 | 0.360 | 0 | -160,000 | ||
| 2013-10-24 | 2013-10-22 | 0.355 | 160,000 | -4,000 | 0.01% | 56,800 |
| 2013-06-13 | 2013-06-10 | 0.355 | 164,000 | +76,000 | 0.01% | 58,220 |
| 2013-06-11 | 2013-06-07 | 0.355 | 88,000 | +64,000 | 0.01% | 31,240 |
| 2013-06-07 | 2013-06-05 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2013-01-29 | 2013-01-25 | 0.465 | 0 | -16,000 | ||
| 2013-01-18 | 2013-01-16 | 0.530 | 16,000 | -20,000 | 0.00% | 8,480 |
| 2013-01-10 | 2013-01-08 | 0.500 | 36,000 | +16,000 | 0.00% | 18,000 |
| 2013-01-03 | 2012-12-31 | 0.465 | 20,000 | -24,000 | 0.00% | 9,300 |
| 2012-11-20 | 2012-11-16 | 0.465 | 44,000 | +12,000 | 0.00% | 20,460 |
| 2012-11-09 | 2012-11-07 | 0.475 | 32,000 | +12,000 | 0.00% | 15,200 |
| 2012-10-17 | 2012-10-15 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2007-06-26 | 2007-06-22 | 1.321 | 0 |
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