History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | +0 | ||
| 2015-03-30 | 2015-03-26 | 4.180 | 0 | +0 | ||
| 2015-03-27 | 2015-03-25 | 4.180 | 0 | +0 | ||
| 2015-03-26 | 2015-03-24 | 4.190 | 0 | +0 | ||
| 2015-03-25 | 2015-03-23 | 4.190 | 0 | +0 | ||
| 2015-03-24 | 2015-03-20 | 4.180 | 0 | +0 | ||
| 2015-03-23 | 2015-03-19 | 4.190 | 0 | +0 | ||
| 2015-03-20 | 2015-03-18 | 4.190 | 0 | +0 | ||
| 2015-03-19 | 2015-03-17 | 4.170 | 0 | +0 | ||
| 2015-03-18 | 2015-03-16 | 4.150 | 0 | +0 | ||
| 2015-03-17 | 2015-03-13 | 4.150 | 0 | +0 | ||
| 2015-03-16 | 2015-03-12 | 4.150 | 0 | +0 | ||
| 2015-03-13 | 2015-03-11 | 4.150 | 0 | -40,938,000 | ||
| 2015-03-06 | 2015-03-04 | 4.050 | 40,938,000 | +35,000,000 | 2.51% | 165,798,900 |
| 2015-02-24 | 2015-02-18 | 4.050 | 5,938,000 | +50,000 | 0.36% | 24,048,900 |
| 2015-02-06 | 2015-02-04 | 3.990 | 5,888,000 | -80,000 | 0.36% | 23,493,120 |
| 2015-01-30 | 2015-01-28 | 4.010 | 5,968,000 | -80,000 | 0.37% | 23,931,680 |
| 2015-01-27 | 2015-01-23 | 4.000 | 6,048,000 | -104,000 | 0.37% | 24,192,000 |
| 2015-01-15 | 2015-01-13 | 3.750 | 6,152,000 | -10,000,000 | 0.38% | 23,070,000 |
| 2015-01-08 | 2015-01-06 | 3.870 | 16,152,000 | +1,116,000 | 0.99% | 62,508,240 |
| 2015-01-07 | 2015-01-05 | 3.880 | 15,036,000 | +7,440,000 | 0.92% | 58,339,680 |
| 2015-01-06 | 2015-01-02 | 3.890 | 7,596,000 | +498,000 | 0.47% | 29,548,440 |
| 2015-01-05 | 2014-12-31 | 3.880 | 7,098,000 | -24,948,000 | 0.43% | 27,540,240 |
| 2015-01-02 | 2014-12-29 | 3.870 | 32,046,000 | +304,000 | 1.96% | 124,018,020 |
| 2014-12-30 | 2014-12-24 | 3.870 | 31,742,000 | +2,650,000 | 1.94% | 122,841,540 |
| 2014-12-29 | 2014-12-22 | 3.820 | 29,092,000 | +7,300,000 | 1.78% | 111,131,440 |
| 2014-12-22 | 2014-12-18 | 3.770 | 21,792,000 | +6,000 | 1.33% | 82,155,840 |
| 2014-12-16 | 2014-12-12 | 3.770 | 21,786,000 | +102,000 | 1.33% | 82,133,220 |
| 2014-09-11 | 2014-09-08 | 2.830 | 21,684,000 | -6,000 | 1.33% | 61,365,720 |
| 2014-09-10 | 2014-09-05 | 2.880 | 21,690,000 | -4,000 | 1.33% | 62,467,200 |
| 2014-08-29 | 2014-08-27 | 2.940 | 21,694,000 | -70,000 | 1.33% | 63,780,360 |
| 2014-08-27 | 2014-08-25 | 2.960 | 21,764,000 | -674,000 | 1.33% | 64,421,440 |
| 2014-08-26 | 2014-08-22 | 2.940 | 22,438,000 | -6,000 | 1.37% | 65,967,720 |
| 2014-08-19 | 2014-08-15 | 2.960 | 22,444,000 | -66,000 | 1.37% | 66,434,240 |
| 2014-08-11 | 2014-08-07 | 2.880 | 22,510,000 | -18,000 | 1.38% | 64,828,800 |
| 2014-08-07 | 2014-08-05 | 2.930 | 22,528,000 | +6,488,000 | 1.38% | 66,007,040 |
| 2014-07-30 | 2014-07-28 | 2.710 | 16,040,000 | +808,000 | 0.98% | 43,468,400 |
| 2014-07-02 | 2014-06-27 | 2.330 | 15,232,000 | +2,150,000 | 0.93% | 35,490,560 |
| 2014-06-30 | 2014-06-26 | 2.320 | 13,082,000 | +1,268,000 | 0.80% | 30,350,240 |
| 2014-06-24 | 2014-06-20 | 2.330 | 11,814,000 | +11,200,000 | 0.72% | 27,526,620 |
| 2014-04-11 | 2014-04-09 | 2.260 | 614,000 | +100,000 | 0.04% | 1,387,640 |
| 2014-02-13 | 2014-02-11 | 2.400 | 514,000 | +506,000 | 0.03% | 1,233,600 |
| 2013-12-13 | 2013-12-11 | 2.180 | 8,000 | +2,000 | 0.00% | 17,440 |
| 2013-11-28 | 2013-11-26 | 2.420 | 6,000 | -6,000 | 0.00% | 14,520 |
| 2013-11-20 | 2013-11-18 | 2.330 | 12,000 | +2,000 | 0.00% | 27,960 |
| 2013-11-08 | 2013-11-06 | 2.270 | 10,000 | +4,000 | 0.00% | 22,700 |
| 2013-11-01 | 2013-10-30 | 2.170 | 6,000 | -4,000 | 0.00% | 13,020 |
| 2013-10-31 | 2013-10-29 | 2.170 | 10,000 | -6,000 | 0.00% | 21,700 |
| 2013-10-24 | 2013-10-22 | 2.290 | 16,000 | -10,000 | 0.00% | 36,640 |
| 2013-10-21 | 2013-10-17 | 2.400 | 26,000 | +26,000 | 0.00% | 62,400 |
| 2013-03-13 | 2013-03-11 | 2.480 | 0 | -28,000 | ||
| 2013-02-18 | 2013-02-14 | 2.520 | 28,000 | +28,000 | 0.00% | 70,560 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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