History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -1,509,000 | ||
| 2016-09-23 | 2016-09-21 | 0.600 | 1,509,000 | +939,000 | 0.06% | 905,400 |
| 2016-09-12 | 2016-09-08 | 0.600 | 570,000 | +540,000 | 0.02% | 342,000 |
| 2016-06-13 | 2016-06-08 | 0.607 | 30,000 | +350 | 0.00% | 18,212 |
| 2016-04-27 | 2016-04-25 | 0.688 | 29,650 | -68,195 | 0.00% | 20,400 |
| 2016-04-22 | 2016-04-20 | 0.668 | 97,845 | +68,195 | 0.00% | 65,340 |
| 2015-12-02 | 2015-11-30 | 1.032 | 29,650 | -287,605 | 0.00% | 30,600 |
| 2015-12-01 | 2015-11-27 | 1.083 | 317,255 | -269,815 | 0.01% | 343,470 |
| 2015-11-30 | 2015-11-26 | 1.083 | 587,070 | -432,890 | 0.03% | 635,580 |
| 2015-11-27 | 2015-11-25 | 1.083 | 1,019,960 | -174,935 | 0.04% | 1,104,240 |
| 2015-11-26 | 2015-11-24 | 1.093 | 1,194,895 | -296,500 | 0.05% | 1,305,720 |
| 2015-11-25 | 2015-11-23 | 1.103 | 1,491,395 | -572,245 | 0.06% | 1,644,810 |
| 2015-11-24 | 2015-11-20 | 1.103 | 2,063,640 | -77,090 | 0.09% | 2,275,920 |
| 2015-11-20 | 2015-11-18 | 1.164 | 2,140,730 | -278,710 | 0.09% | 2,490,900 |
| 2015-11-19 | 2015-11-17 | 1.093 | 2,419,440 | -100,810 | 0.11% | 2,643,840 |
| 2015-11-16 | 2015-11-12 | 1.103 | 2,520,250 | -59,300 | 0.11% | 2,779,500 |
| 2015-11-13 | 2015-11-11 | 1.113 | 2,579,550 | -133,425 | 0.11% | 2,871,000 |
| 2015-11-12 | 2015-11-10 | 1.113 | 2,712,975 | -112,670 | 0.12% | 3,019,500 |
| 2015-11-11 | 2015-11-09 | 1.133 | 2,825,645 | -275,745 | 0.12% | 3,202,080 |
| 2015-11-09 | 2015-11-05 | 1.113 | 3,101,390 | -284,640 | 0.13% | 3,451,800 |
| 2015-11-06 | 2015-11-04 | 1.133 | 3,386,030 | -109,705 | 0.15% | 3,837,120 |
| 2015-11-05 | 2015-11-03 | 1.113 | 3,495,735 | -148,250 | 0.15% | 3,890,700 |
| 2015-11-03 | 2015-10-30 | 1.164 | 3,643,985 | -507,015 | 0.16% | 4,240,050 |
| 2015-11-02 | 2015-10-29 | 1.164 | 4,151,000 | -139,355 | 0.18% | 4,830,000 |
| 2015-10-27 | 2015-10-23 | 1.174 | 4,290,355 | -29,650 | 0.19% | 5,035,560 |
| 2015-10-26 | 2015-10-22 | 1.184 | 4,320,005 | -47,440 | 0.19% | 5,114,070 |
| 2015-10-23 | 2015-10-20 | 1.184 | 4,367,445 | -981,415 | 0.19% | 5,170,230 |
| 2015-10-22 | 2015-10-19 | 1.143 | 5,348,860 | -637,475 | 0.23% | 6,115,560 |
| 2015-10-20 | 2015-10-16 | 1.143 | 5,986,335 | -8,263,455 | 0.26% | 6,844,410 |
| 2015-10-19 | 2015-10-15 | 1.297 | 14,249,790 | -1,153,385 | 0.62% | 18,485,526 |
| 2015-10-16 | 2015-10-14 | 1.369 | 15,403,175 | -8,122,069 | 0.67% | 21,083,110 |
| 2015-10-15 | 2015-10-13 | 1.379 | 23,525,244 | +11,747,937 | 1.03% | 32,440,500 |
| 2015-10-14 | 2015-10-12 | 1.379 | 11,777,307 | +11,747,937 | 0.52% | 16,240,500 |
| 2015-08-21 | 2015-08-19 | 1.502 | 29,370 | +19,580 | 0.00% | 44,100 |
| 2015-08-20 | 2015-08-18 | 1.491 | 9,790 | -29,370 | 0.00% | 14,600 |
| 2015-08-18 | 2015-08-14 | 1.502 | 39,160 | +29,370 | 0.01% | 58,800 |
| 2015-08-11 | 2015-08-07 | 13.115 | 9,790 | +6,527 | 0.00% | 128,401 |
| 2015-07-27 | 2015-07-23 | 14.004 | 3,263 | -3,264 | 0.00% | 45,696 |
| 2015-07-24 | 2015-07-22 | 13.820 | 6,527 | +653 | 0.00% | 90,205 |
| 2015-07-22 | 2015-07-20 | 13.146 | 5,874 | +2,611 | 0.00% | 77,220 |
| 2015-07-10 | 2015-07-08 | 8.703 | 3,263 | -32,633 | 0.00% | 28,397 |
| 2015-07-09 | 2015-07-07 | 9.254 | 35,896 | -16,317 | 0.01% | 332,196 |
| 2015-07-07 | 2015-07-03 | 12.748 | 52,213 | -2,284 | 0.02% | 665,599 |
| 2015-07-06 | 2015-07-02 | 14.035 | 54,497 | -327 | 0.02% | 764,855 |
| 2015-07-02 | 2015-06-29 | 13.912 | 54,824 | -3,916 | 0.02% | 762,724 |
| 2015-06-30 | 2015-06-26 | 14.617 | 58,740 | +6,527 | 0.02% | 858,605 |
| 2015-06-18 | 2015-06-16 | 13.882 | 52,213 | -13,053 | 0.02% | 724,799 |
| 2015-06-17 | 2015-06-15 | 13.943 | 65,266 | -16,643 | 0.03% | 909,996 |
| 2015-06-16 | 2015-06-12 | 14.096 | 81,909 | +16,643 | 0.03% | 1,154,597 |
| 2015-06-11 | 2015-06-09 | 14.114 | 65,266 | +13,799 | 0.03% | 921,155 |
| 2015-06-08 | 2015-06-04 | 15.202 | 51,467 | +3,217 | 0.02% | 782,398 |
| 2015-05-28 | 2015-05-26 | 14.611 | 48,250 | -3,217 | 0.02% | 704,993 |
| 2015-05-26 | 2015-05-21 | 12.124 | 51,467 | +3,217 | 0.02% | 623,998 |
| 2015-04-01 | 2015-03-30 | 10.072 | 48,250 | -6,434 | 0.02% | 485,995 |
| 2015-03-30 | 2015-03-26 | 9.886 | 54,684 | +6,434 | 0.02% | 540,601 |
| 2014-09-30 | 2014-09-26 | 10.283 | 48,250 | +548 | 0.02% | 496,133 |
| 2014-05-13 | 2014-05-09 | 11.095 | 47,702 | +925 | 0.02% | 529,268 |
| 2014-01-27 | 2014-01-23 | 12.859 | 46,777 | -935 | 0.02% | 601,505 |
| 2014-01-21 | 2014-01-17 | 11.737 | 47,712 | +312 | 0.02% | 559,979 |
| 2014-01-07 | 2014-01-03 | 12.346 | 47,400 | +312 | 0.02% | 585,197 |
| 2014-01-06 | 2014-01-02 | 12.506 | 47,088 | +311 | 0.02% | 588,895 |
| 2013-09-16 | 2013-09-12 | 11.013 | 46,777 | +468 | 0.02% | 515,156 |
| 2013-05-14 | 2013-05-10 | 10.772 | 46,309 | +915 | 0.02% | 498,858 |
| 2013-02-25 | 2013-02-21 | 10.905 | 45,394 | -908 | 0.02% | 495,001 |
| 2013-01-22 | 2013-01-18 | 10.673 | 46,302 | +908 | 0.02% | 494,192 |
| 2012-11-08 | 2012-11-06 | 9.946 | 45,394 | +45,394 | 0.02% | 451,501 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy