History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -5,168,000 | ||
| 2018-09-04 | 2018-08-31 | 2.950 | 5,168,000 | -160,000 | 2.70% | 15,245,600 |
| 2017-08-02 | 2017-07-31 | 2.950 | 5,328,000 | -55,000 | 2.78% | 15,717,600 |
| 2017-08-01 | 2017-07-28 | 3.030 | 5,383,000 | +55,000 | 2.81% | 16,310,490 |
| 2017-07-28 | 2017-07-26 | 3.000 | 5,328,000 | +300,000 | 2.78% | 15,984,000 |
| 2017-07-27 | 2017-07-25 | 3.030 | 5,028,000 | +3,880,000 | 2.63% | 15,234,840 |
| 2017-07-20 | 2017-07-18 | 3.050 | 1,148,000 | -48,000 | 0.60% | 3,501,400 |
| 2017-07-19 | 2017-07-17 | 3.040 | 1,196,000 | +48,000 | 0.62% | 3,635,840 |
| 2017-07-13 | 2017-07-11 | 3.100 | 1,148,000 | -35,000 | 0.60% | 3,558,800 |
| 2017-07-07 | 2017-07-05 | 3.020 | 1,183,000 | -50,000 | 0.62% | 3,572,660 |
| 2017-07-06 | 2017-07-04 | 3.050 | 1,233,000 | +50,000 | 0.64% | 3,760,650 |
| 2017-07-03 | 2017-06-29 | 3.090 | 1,183,000 | -100,000 | 0.62% | 3,655,470 |
| 2017-06-30 | 2017-06-28 | 3.100 | 1,283,000 | +100,000 | 0.67% | 3,977,300 |
| 2017-06-20 | 2017-06-16 | 3.070 | 1,183,000 | -60,000 | 0.62% | 3,631,810 |
| 2017-06-19 | 2017-06-15 | 3.000 | 1,243,000 | +60,000 | 0.65% | 3,729,000 |
| 2017-06-16 | 2017-06-14 | 3.110 | 1,183,000 | -65,000 | 0.62% | 3,679,130 |
| 2017-06-14 | 2017-06-12 | 3.040 | 1,248,000 | +65,000 | 0.65% | 3,793,920 |
| 2017-06-07 | 2017-06-05 | 2.940 | 1,183,000 | +19,000 | 0.62% | 3,478,020 |
| 2017-06-01 | 2017-05-29 | 3.020 | 1,164,000 | -40,000 | 0.61% | 3,515,280 |
| 2017-05-31 | 2017-05-26 | 3.060 | 1,204,000 | +40,000 | 0.63% | 3,684,240 |
| 2017-05-12 | 2017-05-10 | 3.140 | 1,164,000 | +230,000 | 0.61% | 3,654,960 |
| 2017-04-28 | 2017-04-26 | 3.140 | 934,000 | -60,000 | 0.49% | 2,932,760 |
| 2017-04-27 | 2017-04-25 | 3.110 | 994,000 | +40,000 | 0.52% | 3,091,340 |
| 2017-04-26 | 2017-04-24 | 3.130 | 954,000 | +20,000 | 0.50% | 2,986,020 |
| 2017-04-19 | 2017-04-13 | 3.190 | 934,000 | -100,000 | 0.49% | 2,979,460 |
| 2017-04-18 | 2017-04-12 | 3.180 | 1,034,000 | +100,000 | 0.54% | 3,288,120 |
| 2017-04-05 | 2017-03-31 | 3.380 | 934,000 | +20,000 | 0.49% | 3,156,920 |
| 2017-03-28 | 2017-03-24 | 3.700 | 914,000 | -70,000 | 0.48% | 3,381,800 |
| 2017-03-27 | 2017-03-23 | 3.710 | 984,000 | +70,000 | 0.51% | 3,650,640 |
| 2017-03-22 | 2017-03-20 | 3.740 | 914,000 | +36,000 | 0.48% | 3,418,360 |
| 2017-03-08 | 2017-03-06 | 3.350 | 878,000 | +44,000 | 0.46% | 2,941,300 |
| 2017-03-03 | 2017-03-01 | 3.470 | 834,000 | -60,000 | 0.44% | 2,893,980 |
| 2017-03-02 | 2017-02-28 | 3.490 | 894,000 | +311,000 | 0.47% | 3,120,060 |
| 2017-03-01 | 2017-02-27 | 3.480 | 583,000 | -70,000 | 0.30% | 2,028,840 |
| 2017-02-27 | 2017-02-23 | 3.500 | 653,000 | +70,000 | 0.34% | 2,285,500 |
| 2017-02-15 | 2017-02-13 | 3.000 | 583,000 | -45,000 | 0.30% | 1,749,000 |
| 2017-02-14 | 2017-02-10 | 3.000 | 628,000 | +45,000 | 0.33% | 1,884,000 |
| 2017-01-19 | 2017-01-17 | 3.010 | 583,000 | +27,000 | 0.30% | 1,754,830 |
| 2016-10-04 | 2016-09-30 | 3.220 | 556,000 | -45,000 | 0.29% | 1,790,320 |
| 2016-08-18 | 2016-08-16 | 3.350 | 601,000 | -60,000 | 0.31% | 2,013,350 |
| 2016-06-14 | 2016-06-10 | 3.290 | 661,000 | -26,000 | 0.39% | 2,174,690 |
| 2016-06-08 | 2016-06-06 | 3.100 | 687,000 | -10,000 | 0.40% | 2,129,700 |
| 2016-06-02 | 2016-05-31 | 2.900 | 697,000 | -9,000 | 0.41% | 2,021,300 |
| 2016-05-30 | 2016-05-26 | 2.740 | 706,000 | -10,000 | 0.41% | 1,934,440 |
| 2016-05-26 | 2016-05-24 | 2.720 | 716,000 | -15,000 | 0.42% | 1,947,520 |
| 2016-05-13 | 2016-05-11 | 1.980 | 731,000 | -10,000 | 0.43% | 1,447,380 |
| 2016-05-03 | 2016-04-28 | 2.000 | 741,000 | +9,000 | 0.43% | 1,482,000 |
| 2016-04-28 | 2016-04-26 | 2.000 | 732,000 | +1,000 | 0.43% | 1,464,000 |
| 2016-04-22 | 2016-04-20 | 2.000 | 731,000 | +5,000 | 0.43% | 1,462,000 |
| 2016-04-18 | 2016-04-14 | 1.930 | 726,000 | +26,000 | 0.43% | 1,401,180 |
| 2016-04-06 | 2016-04-01 | 2.110 | 700,000 | -20,000 | 0.41% | 1,477,000 |
| 2016-03-03 | 2016-03-01 | 2.430 | 720,000 | -3,000 | 0.42% | 1,749,600 |
| 2016-02-05 | 2016-02-03 | 3.070 | 723,000 | -30,000 | 0.42% | 2,219,610 |
| 2016-01-11 | 2016-01-07 | 2.680 | 753,000 | -44,000 | 0.44% | 2,018,040 |
| 2016-01-06 | 2016-01-04 | 3.240 | 797,000 | +45,000 | 0.47% | 2,582,280 |
| 2016-01-04 | 2015-12-29 | 3.250 | 752,000 | +10,000 | 0.44% | 2,444,000 |
| 2015-12-15 | 2015-12-11 | 3.300 | 742,000 | +130,000 | 0.43% | 2,448,600 |
| 2015-12-04 | 2015-12-02 | 4.900 | 612,000 | -5,000 | 0.36% | 2,998,800 |
| 2015-12-03 | 2015-12-01 | 4.700 | 617,000 | +91,000 | 0.36% | 2,899,900 |
| 2015-12-02 | 2015-11-30 | 5.120 | 526,000 | -35,000 | 0.31% | 2,693,120 |
| 2015-12-01 | 2015-11-27 | 3.790 | 561,000 | +10,000 | 0.33% | 2,126,190 |
| 2015-11-30 | 2015-11-26 | 3.720 | 551,000 | -27,000 | 0.32% | 2,049,720 |
| 2015-11-27 | 2015-11-25 | 3.780 | 578,000 | +52,000 | 0.34% | 2,184,840 |
| 2015-11-26 | 2015-11-24 | 3.740 | 526,000 | +14,000 | 0.31% | 1,967,240 |
| 2015-11-09 | 2015-11-05 | 3.770 | 512,000 | +13,000 | 0.30% | 1,930,240 |
| 2015-10-19 | 2015-10-15 | 3.750 | 499,000 | -90,000 | 0.29% | 1,871,250 |
| 2015-10-12 | 2015-10-08 | 3.750 | 589,000 | -400,000 | 0.34% | 2,208,750 |
| 2015-10-09 | 2015-10-07 | 3.750 | 989,000 | -59,000 | 0.58% | 3,708,750 |
| 2015-10-08 | 2015-10-06 | 3.750 | 1,048,000 | -417,000 | 0.61% | 3,930,000 |
| 2015-10-07 | 2015-10-05 | 3.620 | 1,465,000 | +60,000 | 0.86% | 5,303,300 |
| 2015-10-06 | 2015-10-02 | 3.610 | 1,405,000 | +35,000 | 0.82% | 5,072,050 |
| 2015-10-05 | 2015-09-30 | 3.570 | 1,370,000 | -200,000 | 0.80% | 4,890,900 |
| 2015-10-02 | 2015-09-29 | 3.580 | 1,570,000 | -6,000 | 0.92% | 5,620,600 |
| 2015-09-30 | 2015-09-25 | 3.610 | 1,576,000 | -286,000 | 0.92% | 5,689,360 |
| 2015-08-17 | 2015-08-13 | 1.750 | 1,862,000 | -62,000 | 1.09% | 3,258,500 |
| 2015-08-14 | 2015-08-12 | 1.350 | 1,924,000 | -66,000 | 1.13% | 2,597,400 |
| 2015-07-31 | 2015-07-29 | 1.280 | 1,990,000 | -74,000 | 1.17% | 2,547,200 |
| 2015-07-30 | 2015-07-28 | 1.300 | 2,064,000 | -3,000 | 1.21% | 2,683,200 |
| 2015-07-15 | 2015-07-13 | 1.270 | 2,067,000 | -38,000 | 1.21% | 2,625,090 |
| 2015-07-14 | 2015-07-10 | 1.120 | 2,105,000 | -91,000 | 1.23% | 2,357,600 |
| 2015-06-30 | 2015-06-26 | 1.760 | 2,196,000 | +138,000 | 1.29% | 3,864,960 |
| 2015-06-24 | 2015-06-22 | 1.810 | 2,058,000 | -100,000 | 1.20% | 3,724,980 |
| 2015-06-23 | 2015-06-19 | 1.890 | 2,158,000 | +148,000 | 1.26% | 4,078,620 |
| 2015-06-22 | 2015-06-18 | 1.900 | 2,010,000 | -38,000 | 1.18% | 3,819,000 |
| 2015-06-05 | 2015-06-03 | 2.000 | 2,048,000 | -80,000 | 1.20% | 4,096,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 2,128,000 | +415,000 | 1.25% | 4,596,480 |
| 2015-06-01 | 2015-05-28 | 1.650 | 1,713,000 | +54,000 | 1.00% | 2,826,450 |
| 2015-05-29 | 2015-05-27 | 1.720 | 1,659,000 | +13,000 | 0.97% | 2,853,480 |
| 2015-05-28 | 2015-05-26 | 1.750 | 1,646,000 | +40,000 | 0.96% | 2,880,500 |
| 2015-05-18 | 2015-05-14 | 1.680 | 1,606,000 | +200,000 | 0.94% | 2,698,080 |
| 2015-05-06 | 2015-05-04 | 1.840 | 1,406,000 | +18,000 | 0.82% | 2,587,040 |
| 2015-05-05 | 2015-04-30 | 1.740 | 1,388,000 | +234,000 | 0.81% | 2,415,120 |
| 2015-05-04 | 2015-04-29 | 1.580 | 1,154,000 | -18,000 | 0.68% | 1,823,320 |
| 2015-04-30 | 2015-04-28 | 1.610 | 1,172,000 | +100,000 | 0.69% | 1,886,920 |
| 2015-04-29 | 2015-04-27 | 1.550 | 1,072,000 | +50,000 | 0.63% | 1,661,600 |
| 2015-04-28 | 2015-04-24 | 1.540 | 1,022,000 | +150,000 | 0.60% | 1,573,880 |
| 2015-04-21 | 2015-04-17 | 1.470 | 872,000 | +32,000 | 0.51% | 1,281,840 |
| 2015-04-17 | 2015-04-15 | 1.560 | 840,000 | +716,000 | 0.49% | 1,310,400 |
| 2015-04-14 | 2015-04-10 | 1.370 | 124,000 | +84,000 | 0.07% | 169,880 |
| 2015-03-31 | 2015-03-27 | 1.380 | 40,000 | +40,000 | 0.02% | 55,200 |
| 2014-11-25 | 2014-11-21 | 2.120 | 0 | -44,000 | ||
| 2014-11-24 | 2014-11-20 | 2.550 | 44,000 | +24,000 | 0.03% | 112,200 |
| 2014-11-21 | 2014-11-19 | 1.810 | 20,000 | +20,000 | 0.01% | 36,200 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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