History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -3,464,000 | ||
| 2019-09-02 | 2019-08-29 | 0.290 | 3,464,000 | +10,000 | 0.21% | 1,004,560 |
| 2018-12-06 | 2018-12-04 | 0.290 | 3,454,000 | +2,000,000 | 0.21% | 1,001,660 |
| 2018-08-23 | 2018-08-21 | 0.285 | 1,454,000 | +300,000 | 0.09% | 414,390 |
| 2018-08-20 | 2018-08-16 | 0.290 | 1,154,000 | -600,000 | 0.07% | 334,660 |
| 2018-08-17 | 2018-08-15 | 0.285 | 1,754,000 | +546,000 | 0.11% | 499,890 |
| 2018-08-16 | 2018-08-14 | 0.355 | 1,208,000 | -2,812,000 | 0.07% | 428,840 |
| 2018-08-07 | 2018-08-03 | 0.244 | 4,020,000 | +400,000 | 0.24% | 980,880 |
| 2018-08-03 | 2018-08-01 | 0.300 | 3,620,000 | +780,000 | 0.22% | 1,086,000 |
| 2018-07-27 | 2018-07-25 | 0.320 | 2,840,000 | +1,320,000 | 0.17% | 908,800 |
| 2018-07-26 | 2018-07-24 | 0.340 | 1,520,000 | +400,000 | 0.09% | 516,800 |
| 2018-07-25 | 2018-07-23 | 0.340 | 1,120,000 | +478,000 | 0.07% | 380,800 |
| 2018-07-23 | 2018-07-19 | 0.335 | 642,000 | +602,000 | 0.04% | 215,070 |
| 2018-07-20 | 2018-07-18 | 0.385 | 40,000 | -40,000 | 0.00% | 15,400 |
| 2018-07-19 | 2018-07-17 | 0.405 | 80,000 | -610,000 | 0.00% | 32,400 |
| 2018-07-18 | 2018-07-16 | 0.340 | 690,000 | -1,150,000 | 0.04% | 234,600 |
| 2018-07-17 | 2018-07-13 | 0.280 | 1,840,000 | +1,520,000 | 0.11% | 515,200 |
| 2018-07-16 | 2018-07-12 | 0.350 | 320,000 | +200,000 | 0.02% | 112,000 |
| 2018-07-13 | 2018-07-11 | 0.365 | 120,000 | +120,000 | 0.01% | 43,800 |
| 2018-05-10 | 2018-05-08 | 2.890 | 0 | -100,000 | ||
| 2018-05-09 | 2018-05-07 | 2.990 | 100,000 | -34,000 | 0.01% | 299,000 |
| 2018-05-08 | 2018-05-04 | 2.940 | 134,000 | -2,000 | 0.01% | 393,960 |
| 2018-05-07 | 2018-05-03 | 2.990 | 136,000 | +86,000 | 0.01% | 406,640 |
| 2018-05-04 | 2018-05-02 | 2.902 | 50,000 | -4,000 | 0.00% | 145,108 |
| 2018-05-03 | 2018-04-30 | 2.862 | 54,000 | -110,732 | 0.00% | 154,541 |
| 2018-05-02 | 2018-04-27 | 2.791 | 164,732 | -7,939 | 0.01% | 459,820 |
| 2018-04-30 | 2018-04-26 | 2.801 | 172,671 | -7,939 | 0.01% | 483,720 |
| 2018-04-27 | 2018-04-25 | 2.811 | 180,610 | +73,435 | 0.01% | 507,781 |
| 2018-03-20 | 2018-03-16 | 2.872 | 107,175 | +5,954 | 0.01% | 307,800 |
| 2018-03-19 | 2018-03-15 | 2.842 | 101,221 | +101,221 | 0.01% | 287,640 |
| 2018-02-01 | 2018-01-30 | 2.852 | 0 | -9,924 | ||
| 2018-01-31 | 2018-01-29 | 2.721 | 9,924 | +9,924 | 0.00% | 27,001 |
| 2017-12-27 | 2017-12-21 | 2.539 | 0 | -1,985 | ||
| 2017-12-19 | 2017-12-15 | 2.499 | 1,985 | -47,633 | 0.00% | 4,961 |
| 2017-12-18 | 2017-12-14 | 2.388 | 49,618 | +49,618 | 0.00% | 118,500 |
| 2017-11-30 | 2017-11-28 | 2.318 | 0 | -1,617,549 | ||
| 2017-11-16 | 2017-11-14 | 2.388 | 1,617,549 | +27,192 | 0.10% | 3,862,837 |
| 2017-10-03 | 2017-09-28 | 2.398 | 1,590,357 | +1,200,085 | 0.10% | 3,814,200 |
| 2017-09-11 | 2017-09-07 | 2.419 | 390,272 | +390,272 | 0.02% | 944,001 |
| 2017-08-14 | 2017-08-10 | 2.450 | 0 | -7,171,242 | ||
| 2017-08-07 | 2017-08-03 | 2.470 | 7,171,242 | -48,784 | 0.44% | 17,713,500 |
| 2017-07-28 | 2017-07-26 | 2.460 | 7,220,026 | -87,811,126 | 0.44% | 17,760,000 |
| 2017-07-14 | 2017-07-12 | 2.501 | 95,031,152 | -11,708 | 5.84% | 237,656,000 |
| 2017-06-22 | 2017-06-20 | 2.491 | 95,042,860 | -7,806 | 5.84% | 236,711,160 |
| 2017-06-21 | 2017-06-19 | 2.501 | 95,050,666 | -7,805 | 5.84% | 237,704,801 |
| 2017-06-20 | 2017-06-16 | 2.491 | 95,058,471 | -3,903 | 5.84% | 236,750,040 |
| 2017-06-19 | 2017-06-15 | 2.501 | 95,062,374 | -5,854 | 5.84% | 237,734,081 |
| 2017-06-16 | 2017-06-14 | 2.501 | 95,068,228 | -9,757 | 5.84% | 237,748,720 |
| 2017-06-06 | 2017-06-02 | 2.501 | 95,077,985 | -1,951 | 5.84% | 237,773,121 |
| 2017-06-05 | 2017-06-01 | 2.511 | 95,079,936 | -1,951 | 5.84% | 238,752,500 |
| 2017-06-02 | 2017-05-31 | 2.511 | 95,081,887 | -9,757 | 5.84% | 238,757,399 |
| 2017-05-04 | 2017-04-28 | 2.535 | 95,091,644 | +889,068 | 5.85% | 241,035,484 |
| 2017-03-21 | 2017-03-17 | 2.597 | 94,202,576 | +57,994 | 5.85% | 244,629,620 |
| 2017-03-13 | 2017-03-09 | 2.607 | 94,144,582 | +28,996 | 5.84% | 245,453,039 |
| 2017-02-24 | 2017-02-22 | 2.700 | 94,115,586 | +19,331 | 5.84% | 254,140,921 |
| 2017-02-02 | 2017-01-27 | 2.762 | 94,096,255 | -75,391 | 5.84% | 259,929,841 |
| 2017-01-26 | 2017-01-24 | 2.649 | 94,171,646 | -1,933 | 5.84% | 249,420,800 |
| 2017-01-13 | 2017-01-11 | 2.587 | 94,173,579 | +19,331 | 5.84% | 243,580,000 |
| 2017-01-12 | 2017-01-10 | 2.545 | 94,154,248 | +19,331 | 5.84% | 239,633,520 |
| 2017-01-11 | 2017-01-09 | 2.555 | 94,134,917 | +19,331 | 5.84% | 240,558,240 |
| 2017-01-09 | 2017-01-05 | 2.690 | 94,115,586 | +5,800 | 5.84% | 253,167,201 |
| 2017-01-06 | 2017-01-04 | 2.711 | 94,109,786 | -11,599 | 5.84% | 255,098,919 |
| 2017-01-05 | 2017-01-03 | 2.752 | 94,121,385 | +25,130 | 5.84% | 259,025,480 |
| 2017-01-04 | 2016-12-30 | 2.742 | 94,096,255 | -19,331 | 5.84% | 257,982,801 |
| 2017-01-03 | 2016-12-29 | 2.762 | 94,115,586 | -135,318 | 5.84% | 259,983,241 |
| 2016-12-23 | 2016-12-21 | 2.555 | 94,250,904 | +5,800 | 5.85% | 240,854,641 |
| 2016-12-19 | 2016-12-15 | 2.587 | 94,245,104 | +3,866 | 5.85% | 243,764,999 |
| 2016-12-06 | 2016-12-02 | 2.680 | 94,241,238 | -1,933 | 5.85% | 252,530,180 |
| 2016-11-23 | 2016-11-21 | 2.762 | 94,243,171 | -48,328 | 5.87% | 260,335,679 |
| 2016-11-18 | 2016-11-16 | 2.752 | 94,291,499 | -19,331 | 5.87% | 259,493,640 |
| 2016-11-14 | 2016-11-10 | 2.742 | 94,310,830 | -23,198 | 5.87% | 258,571,099 |
| 2016-11-03 | 2016-11-01 | 2.762 | 94,334,028 | -44,461 | 5.88% | 260,586,661 |
| 2016-11-02 | 2016-10-31 | 2.711 | 94,378,489 | -11,599 | 5.88% | 255,827,279 |
| 2016-10-17 | 2016-10-13 | 2.808 | 94,390,088 | +1,524,763 | 5.88% | 265,022,655 |
| 2016-09-22 | 2016-09-20 | 2.839 | 92,865,325 | -7,608 | 5.89% | 263,671,200 |
| 2016-08-12 | 2016-08-10 | 2.745 | 92,872,933 | -19,018 | 5.89% | 254,903,041 |
| 2016-08-10 | 2016-08-08 | 2.745 | 92,891,951 | -28,529 | 5.89% | 254,955,239 |
| 2016-07-28 | 2016-07-26 | 2.724 | 92,920,480 | +1,902 | 5.89% | 253,079,261 |
| 2016-07-26 | 2016-07-22 | 2.818 | 92,918,578 | -17,117 | 5.89% | 261,868,161 |
| 2016-06-21 | 2016-06-17 | 2.671 | 92,935,695 | +34,167,395 | 5.89% | 248,234,201 |
| 2016-05-05 | 2016-05-03 | 2.739 | 58,768,300 | +999,299 | 3.73% | 160,944,712 |
| 2016-05-03 | 2016-04-28 | 2.696 | 57,769,001 | +934,774 | 3.73% | 155,736,001 |
| 2016-03-21 | 2016-03-17 | 2.814 | 56,834,227 | +7,478 | 3.67% | 159,903,999 |
| 2016-03-18 | 2016-03-16 | 2.899 | 56,826,749 | +3,131,491 | 3.66% | 164,746,320 |
| 2016-03-17 | 2016-03-15 | 3.006 | 53,695,258 | +4,946,821 | 3.46% | 161,412,020 |
| 2016-03-10 | 2016-03-08 | 2.942 | 48,748,437 | +317,823 | 3.14% | 143,412,501 |
| 2016-03-09 | 2016-03-07 | 2.803 | 48,430,614 | -74,782 | 3.12% | 135,742,201 |
| 2016-03-08 | 2016-03-04 | 2.803 | 48,505,396 | -61,695 | 3.13% | 135,951,801 |
| 2016-03-04 | 2016-03-02 | 2.824 | 48,567,091 | +136,477 | 3.13% | 137,163,841 |
| 2016-03-02 | 2016-02-29 | 2.953 | 48,430,614 | +1,344,205 | 3.12% | 142,995,601 |
| 2016-02-23 | 2016-02-19 | 2.985 | 47,086,409 | -3,740 | 3.04% | 140,537,879 |
| 2016-02-22 | 2016-02-18 | 2.974 | 47,090,149 | +46,734,935 | 3.04% | 140,045,281 |
| 2016-02-11 | 2016-02-04 | 2.867 | 355,214 | +9,348 | 0.02% | 1,018,400 |
| 2015-12-22 | 2015-12-18 | 2.878 | 345,866 | -46,739 | 0.02% | 995,299 |
| 2015-10-08 | 2015-10-06 | 3.423 | 392,605 | +46,739 | 0.03% | 1,344,000 |
| 2015-10-06 | 2015-10-02 | 3.380 | 345,866 | +6,526 | 0.02% | 1,169,057 |
| 2015-08-13 | 2015-08-11 | 4.241 | 339,340 | +66,033 | 0.02% | 1,439,298 |
| 2015-08-12 | 2015-08-10 | 4.350 | 273,307 | +273,307 | 0.02% | 1,189,022 |
| 2015-08-11 | 2015-08-07 | 4.721 | 0 | -27,514 | ||
| 2015-08-10 | 2015-08-06 | 4.460 | 27,514 | -135,736 | 0.00% | 122,700 |
| 2015-08-06 | 2015-08-04 | 4.383 | 163,250 | +18,342 | 0.01% | 715,559 |
| 2015-07-24 | 2015-07-22 | 4.438 | 144,908 | -25,679 | 0.01% | 643,062 |
| 2015-07-23 | 2015-07-21 | 4.470 | 170,587 | -45,857 | 0.01% | 762,598 |
| 2015-07-21 | 2015-07-17 | 4.372 | 216,444 | -16,509 | 0.01% | 946,359 |
| 2015-07-16 | 2015-07-14 | 4.231 | 232,953 | -18,342 | 0.02% | 985,522 |
| 2015-07-15 | 2015-07-13 | 4.307 | 251,295 | -113,725 | 0.02% | 1,082,299 |
| 2015-07-09 | 2015-07-07 | 3.751 | 365,020 | +155,913 | 0.02% | 1,369,119 |
| 2015-07-08 | 2015-07-06 | 4.034 | 209,107 | +137,570 | 0.01% | 843,600 |
| 2015-07-07 | 2015-07-03 | 4.187 | 71,537 | +45,857 | 0.00% | 299,522 |
| 2015-07-06 | 2015-07-02 | 4.296 | 25,680 | -93,548 | 0.00% | 110,321 |
| 2015-07-02 | 2015-06-29 | 4.198 | 119,228 | -29,348 | 0.01% | 500,501 |
| 2015-06-30 | 2015-06-26 | 4.405 | 148,576 | -38,520 | 0.01% | 654,480 |
| 2015-06-29 | 2015-06-25 | 4.470 | 187,096 | -84,376 | 0.01% | 836,401 |
| 2015-06-26 | 2015-06-24 | 4.470 | 271,472 | -113,725 | 0.02% | 1,213,599 |
| 2015-06-24 | 2015-06-22 | 4.372 | 385,197 | +11,005 | 0.03% | 1,684,199 |
| 2015-06-04 | 2015-06-02 | 3.838 | 374,192 | +60,531 | 0.02% | 1,436,162 |
| 2015-06-02 | 2015-05-29 | 3.936 | 313,661 | +27,514 | 0.02% | 1,234,622 |
| 2015-05-29 | 2015-05-27 | 3.871 | 286,147 | +73,371 | 0.02% | 1,107,602 |
| 2015-05-28 | 2015-05-26 | 3.893 | 212,776 | +45,857 | 0.01% | 828,242 |
| 2015-05-27 | 2015-05-22 | 3.947 | 166,919 | +27,514 | 0.01% | 658,841 |
| 2015-05-21 | 2015-05-19 | 4.143 | 139,405 | +36,686 | 0.01% | 577,601 |
| 2015-05-13 | 2015-05-11 | 4.045 | 102,719 | -18,343 | 0.01% | 415,519 |
| 2015-05-12 | 2015-05-08 | 4.078 | 121,062 | +18,343 | 0.01% | 493,680 |
| 2015-05-05 | 2015-04-30 | 4.450 | 102,719 | +91,713 | 0.01% | 457,074 |
| 2015-05-04 | 2015-04-29 | 4.584 | 11,006 | +246 | 0.00% | 50,447 |
| 2015-04-28 | 2015-04-24 | 4.617 | 10,760 | -26,901 | 0.00% | 49,679 |
| 2015-04-23 | 2015-04-21 | 4.561 | 37,661 | -16,140 | 0.00% | 171,782 |
| 2015-04-16 | 2015-04-14 | 4.282 | 53,801 | +8,967 | 0.00% | 230,401 |
| 2015-04-15 | 2015-04-13 | 4.193 | 44,834 | +26,900 | 0.00% | 188,000 |
| 2015-03-13 | 2015-03-11 | 3.848 | 17,934 | +16,141 | 0.00% | 69,002 |
| 2015-03-04 | 2015-03-02 | 4.037 | 1,793 | -8,967 | 0.00% | 7,239 |
| 2015-02-26 | 2015-02-24 | 3.959 | 10,760 | +8,967 | 0.00% | 42,599 |
| 2015-02-06 | 2015-02-04 | 3.491 | 1,793 | +1,793 | 0.00% | 6,259 |
| 2014-11-12 | 2014-11-10 | 3.513 | 0 | -26,900 | ||
| 2014-11-07 | 2014-11-05 | 3.446 | 26,900 | -34,074 | 0.00% | 92,699 |
| 2014-11-06 | 2014-11-04 | 3.457 | 60,974 | -1,794 | 0.00% | 210,799 |
| 2014-10-15 | 2014-10-13 | 3.379 | 62,768 | -80,701 | 0.00% | 212,102 |
| 2014-10-14 | 2014-10-10 | 3.379 | 143,469 | -19,727 | 0.01% | 484,801 |
| 2014-10-07 | 2014-10-03 | 3.348 | 163,196 | +2,818 | 0.01% | 546,333 |
| 2014-09-25 | 2014-09-23 | 3.189 | 160,378 | -19,387 | 0.01% | 511,419 |
| 2014-09-17 | 2014-09-15 | 3.177 | 179,765 | -72,258 | 0.01% | 571,201 |
| 2014-09-11 | 2014-09-08 | 3.155 | 252,023 | -22,911 | 0.02% | 795,081 |
| 2014-08-01 | 2014-07-30 | 2.712 | 274,934 | -230,874 | 0.02% | 745,680 |
| 2014-07-29 | 2014-07-25 | 2.690 | 505,808 | -24,674 | 0.03% | 1,360,380 |
| 2014-07-28 | 2014-07-24 | 2.690 | 530,482 | -19,386 | 0.04% | 1,426,741 |
| 2014-07-04 | 2014-07-02 | 2.780 | 549,868 | -31,723 | 0.04% | 1,528,800 |
| 2014-04-23 | 2014-04-17 | 2.721 | 581,591 | +16,474 | 0.04% | 1,582,629 |
| 2014-03-21 | 2014-03-19 | 2.289 | 565,117 | -90,761 | 0.04% | 1,293,600 |
| 2014-03-20 | 2014-03-18 | 2.289 | 655,878 | -47,949 | 0.05% | 1,501,360 |
| 2014-03-19 | 2014-03-17 | 2.371 | 703,827 | -80,487 | 0.05% | 1,668,659 |
| 2014-02-26 | 2014-02-24 | 2.406 | 784,314 | -121,585 | 0.06% | 1,886,961 |
| 2014-02-05 | 2014-01-30 | 2.453 | 905,899 | -10,275 | 0.06% | 2,221,799 |
| 2013-12-12 | 2013-12-10 | 3.165 | 916,174 | +65,074 | 0.06% | 2,899,699 |
| 2013-11-28 | 2013-11-26 | 3.200 | 851,100 | +85,623 | 0.06% | 2,723,559 |
| 2013-11-18 | 2013-11-14 | 3.352 | 765,477 | +95,899 | 0.05% | 2,565,782 |
| 2013-10-24 | 2013-10-22 | 3.422 | 669,578 | +68,499 | 0.05% | 2,291,260 |
| 2013-10-22 | 2013-10-18 | 3.399 | 601,079 | -85,624 | 0.04% | 2,042,820 |
| 2013-09-30 | 2013-09-26 | 3.188 | 686,703 | +63,362 | 0.05% | 2,189,461 |
| 2013-09-27 | 2013-09-25 | 3.223 | 623,341 | +3,425 | 0.04% | 2,009,280 |
| 2013-09-26 | 2013-09-24 | 3.188 | 619,916 | -22,262 | 0.04% | 1,976,520 |
| 2013-09-25 | 2013-09-23 | 3.200 | 642,178 | +114,736 | 0.05% | 2,054,999 |
| 2013-09-23 | 2013-09-18 | 3.177 | 527,442 | +116,448 | 0.04% | 1,675,519 |
| 2013-09-09 | 2013-09-05 | 3.654 | 410,994 | -35,962 | 0.03% | 1,501,804 |
| 2013-09-06 | 2013-09-04 | 3.618 | 446,956 | +6,965 | 0.03% | 1,617,304 |
| 2013-09-03 | 2013-08-30 | 3.488 | 439,991 | -6,743 | 0.03% | 1,534,682 |
| 2013-07-29 | 2013-07-25 | 3.073 | 446,734 | +64,060 | 0.03% | 1,372,701 |
| 2013-07-05 | 2013-07-03 | 3.559 | 382,674 | -64,060 | 0.03% | 1,362,001 |
| 2013-06-20 | 2013-06-18 | 3.666 | 446,734 | -8,429 | 0.03% | 1,637,701 |
| 2013-04-30 | 2013-04-26 | 3.583 | 455,163 | -6,743 | 0.03% | 1,630,801 |
| 2013-04-26 | 2013-04-24 | 3.571 | 461,906 | -62,374 | 0.03% | 1,649,481 |
| 2013-04-23 | 2013-04-19 | 3.203 | 524,280 | +11,549 | 0.04% | 1,679,067 |
| 2013-04-18 | 2013-04-16 | 3.118 | 512,731 | -77,487 | 0.04% | 1,598,540 |
| 2013-03-15 | 2013-03-13 | 2.814 | 590,218 | +72,541 | 0.04% | 1,661,121 |
| 2013-03-14 | 2013-03-12 | 2.814 | 517,677 | +6,595 | 0.04% | 1,456,960 |
| 2013-03-11 | 2013-03-07 | 2.851 | 511,082 | +8,243 | 0.04% | 1,456,999 |
| 2013-02-15 | 2013-02-08 | 2.669 | 502,839 | +8,243 | 0.04% | 1,342,000 |
| 2013-02-01 | 2013-01-30 | 2.669 | 494,596 | +23,081 | 0.04% | 1,320,000 |
| 2013-01-28 | 2013-01-24 | 2.511 | 471,515 | +11,541 | 0.04% | 1,184,041 |
| 2013-01-14 | 2013-01-10 | 2.535 | 459,974 | +23,081 | 0.03% | 1,166,220 |
| 2012-08-27 | 2012-08-23 | 2.463 | 436,893 | +8,694 | 0.03% | 1,076,115 |
| 2012-05-17 | 2012-05-15 | 2.298 | 428,199 | +19,983 | 0.03% | 984,022 |
| 2012-05-10 | 2012-05-08 | 2.233 | 408,216 | +408,216 | 0.03% | 911,600 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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