History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -14,720,000 | ||
| 2019-01-02 | 2018-12-27 | 1.460 | 14,720,000 | +2,500,000 | 1.30% | 21,491,200 |
| 2018-12-19 | 2018-12-17 | 1.450 | 12,220,000 | +1,570,000 | 1.08% | 17,719,000 |
| 2018-12-18 | 2018-12-14 | 1.430 | 10,650,000 | +1,550,000 | 0.94% | 15,229,500 |
| 2018-12-13 | 2018-12-11 | 1.390 | 9,100,000 | +80,000 | 0.80% | 12,649,000 |
| 2018-12-12 | 2018-12-10 | 1.380 | 9,020,000 | +1,000,000 | 0.80% | 12,447,600 |
| 2018-12-05 | 2018-12-03 | 1.390 | 8,020,000 | +2,000,000 | 0.71% | 11,147,800 |
| 2018-12-03 | 2018-11-29 | 1.400 | 6,020,000 | +4,020,000 | 0.53% | 8,428,000 |
| 2018-11-30 | 2018-11-28 | 1.380 | 2,000,000 | +2,000,000 | 0.18% | 2,760,000 |
| 2018-06-14 | 2018-06-12 | 0.830 | 0 | -18,000 | ||
| 2018-04-25 | 2018-04-23 | 0.940 | 18,000 | +18,000 | 0.00% | 16,920 |
| 2018-02-02 | 2018-01-31 | 0.860 | 0 | -700,000 | ||
| 2017-12-07 | 2017-12-05 | 1.050 | 700,000 | -100,000 | 0.06% | 735,000 |
| 2017-12-05 | 2017-12-01 | 1.050 | 800,000 | +100,000 | 0.07% | 840,000 |
| 2017-11-28 | 2017-11-24 | 1.090 | 700,000 | -4,000 | 0.06% | 763,000 |
| 2017-11-24 | 2017-11-22 | 1.120 | 704,000 | -10,000 | 0.06% | 788,480 |
| 2017-11-15 | 2017-11-13 | 1.240 | 714,000 | -96,000 | 0.06% | 885,360 |
| 2017-11-10 | 2017-11-08 | 1.310 | 810,000 | +190,000 | 0.07% | 1,061,100 |
| 2017-11-09 | 2017-11-07 | 1.390 | 620,000 | +520,000 | 0.05% | 861,800 |
| 2017-11-08 | 2017-11-06 | 1.240 | 100,000 | -80,000 | 0.01% | 124,000 |
| 2017-11-07 | 2017-11-03 | 1.270 | 180,000 | +30,000 | 0.02% | 228,600 |
| 2017-11-03 | 2017-11-01 | 1.220 | 150,000 | +50,000 | 0.01% | 183,000 |
| 2017-09-29 | 2017-09-27 | 1.270 | 100,000 | -180,000 | 0.01% | 127,000 |
| 2017-09-28 | 2017-09-26 | 1.220 | 280,000 | +250,000 | 0.02% | 341,600 |
| 2017-09-26 | 2017-09-22 | 0.980 | 30,000 | -100,000 | 0.00% | 29,400 |
| 2017-08-09 | 2017-08-07 | 0.850 | 130,000 | -234,000 | 0.01% | 110,500 |
| 2017-07-17 | 2017-07-13 | 0.790 | 364,000 | -50,000 | 0.03% | 287,560 |
| 2017-06-21 | 2017-06-19 | 0.870 | 414,000 | -300,000 | 0.04% | 360,180 |
| 2017-06-09 | 2017-06-07 | 0.840 | 714,000 | -30,000 | 0.06% | 599,760 |
| 2017-06-05 | 2017-06-01 | 0.850 | 744,000 | -250,000 | 0.07% | 632,400 |
| 2017-06-02 | 2017-05-31 | 0.850 | 994,000 | -250,000 | 0.09% | 844,900 |
| 2017-06-01 | 2017-05-29 | 0.840 | 1,244,000 | -300,000 | 0.11% | 1,044,960 |
| 2017-05-25 | 2017-05-23 | 0.790 | 1,544,000 | -12,000 | 0.14% | 1,219,760 |
| 2017-05-19 | 2017-05-17 | 0.840 | 1,556,000 | -40,000 | 0.14% | 1,307,040 |
| 2017-05-12 | 2017-05-10 | 0.810 | 1,596,000 | +500,000 | 0.14% | 1,292,760 |
| 2017-05-05 | 2017-05-02 | 0.890 | 1,096,000 | +40,000 | 0.10% | 975,440 |
| 2017-05-04 | 2017-04-28 | 0.870 | 1,056,000 | -30,000 | 0.09% | 918,720 |
| 2017-05-02 | 2017-04-27 | 0.850 | 1,086,000 | +100,000 | 0.10% | 923,100 |
| 2017-04-25 | 2017-04-21 | 0.900 | 986,000 | -110,000 | 0.09% | 887,400 |
| 2017-04-24 | 2017-04-20 | 0.920 | 1,096,000 | +262,000 | 0.10% | 1,008,320 |
| 2017-04-07 | 2017-04-05 | 0.830 | 834,000 | +400,000 | 0.07% | 692,220 |
| 2016-10-13 | 2016-10-11 | 0.720 | 434,000 | -10,000 | 0.04% | 312,480 |
| 2016-08-24 | 2016-08-22 | 0.640 | 444,000 | +4,000 | 0.04% | 284,160 |
| 2016-07-11 | 2016-07-07 | 0.560 | 440,000 | +4,000 | 0.04% | 246,400 |
| 2016-06-17 | 2016-06-15 | 0.630 | 436,000 | -50,000 | 0.04% | 274,680 |
| 2016-04-22 | 2016-04-20 | 0.720 | 486,000 | +2,000 | 0.04% | 349,920 |
| 2016-03-04 | 2016-03-02 | 0.720 | 484,000 | -50,000 | 0.04% | 348,480 |
| 2016-02-22 | 2016-02-18 | 0.730 | 534,000 | -30,000 | 0.05% | 389,820 |
| 2015-09-23 | 2015-09-21 | 0.800 | 564,000 | -190,000 | 0.05% | 451,200 |
| 2015-09-22 | 2015-09-18 | 0.760 | 754,000 | -166,000 | 0.07% | 573,040 |
| 2015-09-14 | 2015-09-10 | 0.750 | 920,000 | -40,000 | 0.08% | 690,000 |
| 2015-08-31 | 2015-08-27 | 0.730 | 960,000 | -144,000 | 0.08% | 700,800 |
| 2015-08-28 | 2015-08-26 | 0.720 | 1,104,000 | -242,000 | 0.10% | 794,880 |
| 2015-08-26 | 2015-08-24 | 0.640 | 1,346,000 | -40,000 | 0.12% | 861,440 |
| 2015-08-24 | 2015-08-20 | 0.790 | 1,386,000 | -10,000 | 0.12% | 1,094,940 |
| 2015-08-20 | 2015-08-18 | 0.850 | 1,396,000 | -348,000 | 0.12% | 1,186,600 |
| 2015-07-30 | 2015-07-28 | 0.840 | 1,744,000 | -10,000 | 0.15% | 1,464,960 |
| 2015-07-29 | 2015-07-27 | 0.820 | 1,754,000 | -20,000 | 0.16% | 1,438,280 |
| 2015-07-20 | 2015-07-16 | 0.920 | 1,774,000 | -248,000 | 0.16% | 1,632,080 |
| 2015-07-16 | 2015-07-14 | 0.880 | 2,022,000 | -602,000 | 0.18% | 1,779,360 |
| 2015-07-14 | 2015-07-10 | 0.820 | 2,624,000 | +130,000 | 0.23% | 2,151,680 |
| 2015-07-13 | 2015-07-09 | 0.640 | 2,494,000 | +50,000 | 0.22% | 1,596,160 |
| 2015-07-10 | 2015-07-08 | 0.445 | 2,444,000 | -140,000 | 0.22% | 1,087,580 |
| 2015-07-08 | 2015-07-06 | 0.650 | 2,584,000 | +750,000 | 0.23% | 1,679,600 |
| 2015-07-02 | 2015-06-29 | 1.000 | 1,834,000 | -184,000 | 0.16% | 1,834,000 |
| 2015-06-30 | 2015-06-26 | 1.050 | 2,018,000 | +28,000 | 0.18% | 2,118,900 |
| 2015-06-29 | 2015-06-25 | 1.050 | 1,990,000 | +100,000 | 0.18% | 2,089,500 |
| 2015-06-26 | 2015-06-24 | 1.040 | 1,890,000 | +242,000 | 0.17% | 1,965,600 |
| 2015-06-25 | 2015-06-23 | 1.020 | 1,648,000 | +202,000 | 0.15% | 1,680,960 |
| 2015-06-23 | 2015-06-19 | 1.020 | 1,446,000 | +100,000 | 0.13% | 1,474,920 |
| 2015-06-22 | 2015-06-18 | 1.030 | 1,346,000 | +164,000 | 0.12% | 1,386,380 |
| 2015-06-19 | 2015-06-17 | 1.050 | 1,182,000 | +700,000 | 0.10% | 1,241,100 |
| 2015-06-18 | 2015-06-16 | 0.980 | 482,000 | +300,000 | 0.04% | 472,360 |
| 2015-05-21 | 2015-05-19 | 1.290 | 182,000 | -90,000 | 0.02% | 234,780 |
| 2015-05-19 | 2015-05-15 | 1.290 | 272,000 | +90,000 | 0.02% | 350,880 |
| 2015-05-04 | 2015-04-29 | 1.230 | 182,000 | +2,000 | 0.02% | 223,860 |
| 2015-04-30 | 2015-04-28 | 1.240 | 180,000 | +140,000 | 0.02% | 223,200 |
| 2015-04-22 | 2015-04-20 | 1.080 | 40,000 | -58,000 | 0.00% | 43,200 |
| 2015-04-16 | 2015-04-14 | 1.230 | 98,000 | -230,000 | 0.01% | 120,540 |
| 2015-04-15 | 2015-04-13 | 1.300 | 328,000 | +208,000 | 0.03% | 426,400 |
| 2015-04-09 | 2015-04-02 | 0.700 | 120,000 | +40,000 | 0.01% | 84,000 |
| 2015-02-10 | 2015-02-06 | 0.620 | 80,000 | +80,000 | 0.01% | 49,600 |
| 2014-12-29 | 2014-12-22 | 0.600 | 0 | -1,670,000 | ||
| 2014-11-24 | 2014-11-20 | 0.750 | 1,670,000 | -16,000 | 0.15% | 1,252,500 |
| 2014-11-19 | 2014-11-17 | 0.700 | 1,686,000 | +16,000 | 0.15% | 1,180,200 |
| 2014-08-25 | 2014-08-21 | 0.570 | 1,670,000 | -400,000 | 0.15% | 951,900 |
| 2014-08-19 | 2014-08-15 | 0.590 | 2,070,000 | +620,000 | 0.18% | 1,221,300 |
| 2014-08-18 | 2014-08-14 | 0.570 | 1,450,000 | -400,000 | 0.13% | 826,500 |
| 2014-08-13 | 2014-08-11 | 0.485 | 1,850,000 | -50,000 | 0.16% | 897,250 |
| 2014-08-06 | 2014-08-04 | 0.490 | 1,900,000 | -100,000 | 0.17% | 931,000 |
| 2014-08-05 | 2014-08-01 | 0.490 | 2,000,000 | -500,000 | 0.18% | 980,000 |
| 2014-08-04 | 2014-07-31 | 0.405 | 2,500,000 | -200,000 | 0.22% | 1,012,500 |
| 2014-08-01 | 2014-07-30 | 0.395 | 2,700,000 | -170,000 | 0.24% | 1,066,500 |
| 2014-07-21 | 2014-07-17 | 0.390 | 2,870,000 | -670,000 | 0.25% | 1,119,300 |
| 2014-06-06 | 2014-06-04 | 0.370 | 3,540,000 | -50,000 | 0.31% | 1,309,800 |
| 2014-05-19 | 2014-05-15 | 0.350 | 3,590,000 | -280,000 | 0.32% | 1,256,500 |
| 2014-05-16 | 2014-05-14 | 0.345 | 3,870,000 | -1,350,000 | 0.34% | 1,335,150 |
| 2014-01-24 | 2014-01-22 | 0.365 | 5,220,000 | +2,870,000 | 0.46% | 1,905,300 |
| 2013-12-30 | 2013-12-24 | 0.340 | 2,350,000 | +2,350,000 | 0.21% | 799,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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