History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-02-22 | 2019-02-20 | 1.080 | 0 | +0 | ||
| 2019-02-21 | 2019-02-19 | 1.080 | 0 | -528,000 | ||
| 2015-01-12 | 2015-01-08 | 1.060 | 528,000 | +10,000 | 0.05% | 559,680 |
| 2014-09-25 | 2014-09-23 | 1.320 | 518,000 | -140,000 | 0.05% | 683,760 |
| 2014-09-04 | 2014-09-02 | 1.260 | 658,000 | -6,000 | 0.07% | 829,080 |
| 2014-09-01 | 2014-08-28 | 1.250 | 664,000 | -4,000 | 0.07% | 830,000 |
| 2014-08-27 | 2014-08-25 | 1.280 | 668,000 | -50,000 | 0.07% | 855,040 |
| 2014-08-25 | 2014-08-21 | 1.280 | 718,000 | -50,000 | 0.07% | 919,040 |
| 2014-08-22 | 2014-08-20 | 1.280 | 768,000 | -300,000 | 0.08% | 983,040 |
| 2014-08-20 | 2014-08-18 | 1.340 | 1,068,000 | -100,000 | 0.11% | 1,431,120 |
| 2014-08-19 | 2014-08-15 | 1.330 | 1,168,000 | -50,000 | 0.12% | 1,553,440 |
| 2014-08-12 | 2014-08-08 | 1.400 | 1,218,000 | -6,000 | 0.12% | 1,705,200 |
| 2014-08-11 | 2014-08-07 | 1.390 | 1,224,000 | +18,000 | 0.12% | 1,701,360 |
| 2014-08-01 | 2014-07-30 | 1.440 | 1,206,000 | -100,000 | 0.12% | 1,736,640 |
| 2014-07-16 | 2014-07-14 | 1.340 | 1,306,000 | -2,000 | 0.13% | 1,750,040 |
| 2014-07-11 | 2014-07-09 | 1.450 | 1,308,000 | -308,000 | 0.13% | 1,896,600 |
| 2014-07-09 | 2014-07-07 | 1.630 | 1,616,000 | -1,242,000 | 0.16% | 2,634,080 |
| 2014-07-08 | 2014-07-04 | 1.490 | 2,858,000 | -252,000 | 0.29% | 4,258,420 |
| 2014-07-07 | 2014-07-03 | 1.290 | 3,110,000 | -290,000 | 0.31% | 4,011,900 |
| 2014-07-04 | 2014-07-02 | 1.350 | 3,400,000 | -830,000 | 0.34% | 4,590,000 |
| 2014-07-03 | 2014-06-30 | 0.940 | 4,230,000 | -20,000 | 0.42% | 3,976,200 |
| 2014-06-19 | 2014-06-17 | 0.920 | 4,250,000 | -50,000 | 0.43% | 3,910,000 |
| 2014-06-10 | 2014-06-06 | 0.870 | 4,300,000 | -56,000 | 0.43% | 3,741,000 |
| 2014-06-09 | 2014-06-05 | 0.940 | 4,356,000 | -190,000 | 0.44% | 4,094,640 |
| 2014-01-24 | 2014-01-22 | 1.620 | 4,546,000 | +754,000 | 0.45% | 7,364,520 |
| 2013-12-30 | 2013-12-24 | 1.760 | 3,792,000 | +3,792,000 | 0.38% | 6,673,920 |
| 2013-09-30 | 2013-09-26 | 1.680 | 0 | -10,000 | ||
| 2013-09-04 | 2013-09-02 | 1.520 | 10,000 | +10,000 | 0.00% | 15,200 |
| 2010-06-15 | 2010-06-11 | 1.994 | 0 |
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