History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 2.030 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 2.030 | 0 | -67,400,000 | ||
| 2017-12-12 | 2017-12-08 | 2.030 | 67,400,000 | -52,000 | 6.48% | 136,822,000 |
| 2017-02-03 | 2017-02-01 | 2.030 | 67,452,000 | +100,000 | 6.48% | 136,927,560 |
| 2015-02-17 | 2015-02-13 | 2.030 | 67,352,000 | +52,000 | 6.47% | 136,724,560 |
| 2013-06-07 | 2013-06-05 | 2.030 | 67,300,000 | -31,680,000 | 6.47% | 136,619,000 |
| 2013-06-06 | 2013-06-04 | 2.940 | 98,980,000 | -1,576,000 | 9.51% | 291,001,200 |
| 2013-05-30 | 2013-05-28 | 4.080 | 100,556,000 | +16,000 | 9.66% | 410,268,480 |
| 2013-04-22 | 2013-04-18 | 4.480 | 100,540,000 | +4,000 | 9.66% | 450,419,200 |
| 2013-04-16 | 2013-04-12 | 4.610 | 100,536,000 | +4,000 | 9.66% | 463,470,960 |
| 2013-04-11 | 2013-04-09 | 4.850 | 100,532,000 | +4,000 | 9.66% | 487,580,200 |
| 2013-03-27 | 2013-03-25 | 4.810 | 100,528,000 | +4,000 | 9.66% | 483,539,680 |
| 2013-03-26 | 2013-03-22 | 4.940 | 100,524,000 | +8,000 | 9.66% | 496,588,560 |
| 2013-03-14 | 2013-03-12 | 5.090 | 100,516,000 | -4,000 | 9.66% | 511,626,440 |
| 2013-03-12 | 2013-03-08 | 5.050 | 100,520,000 | -4,000 | 9.66% | 507,626,000 |
| 2013-03-11 | 2013-03-07 | 4.990 | 100,524,000 | +33,000,000 | 9.66% | 501,614,760 |
| 2013-03-05 | 2013-03-01 | 5.050 | 67,524,000 | +10,000,000 | 6.49% | 340,996,200 |
| 2013-02-27 | 2013-02-25 | 4.980 | 57,524,000 | +12,000,000 | 5.53% | 286,469,520 |
| 2013-02-20 | 2013-02-18 | 5.010 | 45,524,000 | +4,000 | 4.37% | 228,075,240 |
| 2013-02-18 | 2013-02-14 | 5.090 | 45,520,000 | +4,000 | 4.37% | 231,696,800 |
| 2013-01-28 | 2013-01-24 | 5.220 | 45,516,000 | +4,000 | 4.37% | 237,593,520 |
| 2013-01-25 | 2013-01-23 | 5.230 | 45,512,000 | +12,000 | 4.37% | 238,027,760 |
| 2013-01-24 | 2013-01-22 | 5.230 | 45,500,000 | +4,000 | 4.37% | 237,965,000 |
| 2013-01-23 | 2013-01-21 | 5.230 | 45,496,000 | +4,000 | 4.37% | 237,944,080 |
| 2013-01-21 | 2013-01-17 | 5.190 | 45,492,000 | +4,000 | 4.37% | 236,103,480 |
| 2013-01-17 | 2013-01-15 | 5.200 | 45,488,000 | +8,000 | 4.37% | 236,537,600 |
| 2013-01-15 | 2013-01-11 | 5.170 | 45,480,000 | +4,000 | 4.37% | 235,131,600 |
| 2013-01-11 | 2013-01-09 | 5.100 | 45,476,000 | +16,000 | 4.37% | 231,927,600 |
| 2013-01-02 | 2012-12-27 | 5.050 | 45,460,000 | +15,000,000 | 4.37% | 229,573,000 |
| 2012-12-06 | 2012-12-04 | 4.710 | 30,460,000 | +30,460,000 | 2.93% | 143,466,600 |
| 2007-06-26 | 2007-06-22 | 1.743 | 0 |
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