History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -330,000 | ||
| 2020-09-21 | 2020-09-17 | 0.022 | 330,000 | -3,970,000 | 0.02% | 7,260 |
| 2020-09-17 | 2020-09-15 | 0.022 | 4,300,000 | -20,000 | 0.26% | 94,600 |
| 2019-12-03 | 2019-11-29 | 0.086 | 4,320,000 | +3,950,000 | 0.31% | 371,520 |
| 2019-11-27 | 2019-11-25 | 0.085 | 370,000 | +40,000 | 0.03% | 31,450 |
| 2018-01-29 | 2018-01-25 | 0.151 | 330,000 | -310,000 | 0.02% | 49,830 |
| 2018-01-25 | 2018-01-23 | 0.158 | 640,000 | -100,000 | 0.05% | 101,120 |
| 2018-01-19 | 2018-01-17 | 0.159 | 740,000 | -340,000 | 0.05% | 117,660 |
| 2018-01-18 | 2018-01-16 | 0.165 | 1,080,000 | +750,000 | 0.08% | 178,200 |
| 2017-12-19 | 2017-12-15 | 0.135 | 330,000 | +40,000 | 0.02% | 44,550 |
| 2017-12-18 | 2017-12-14 | 0.134 | 290,000 | +30,000 | 0.02% | 38,860 |
| 2017-12-15 | 2017-12-13 | 0.135 | 260,000 | +30,000 | 0.02% | 35,100 |
| 2017-12-05 | 2017-12-01 | 0.140 | 230,000 | +70,000 | 0.02% | 32,200 |
| 2017-12-01 | 2017-11-29 | 0.138 | 160,000 | +60,000 | 0.01% | 22,080 |
| 2017-11-24 | 2017-11-22 | 0.134 | 100,000 | +20,000 | 0.01% | 13,400 |
| 2017-11-22 | 2017-11-20 | 0.138 | 80,000 | +10,000 | 0.01% | 11,040 |
| 2017-11-21 | 2017-11-17 | 0.143 | 70,000 | +20,000 | 0.01% | 10,010 |
| 2017-11-14 | 2017-11-10 | 0.172 | 50,000 | +20,000 | 0.00% | 8,600 |
| 2017-11-10 | 2017-11-08 | 0.175 | 30,000 | +30,000 | 0.00% | 5,250 |
| 2017-11-06 | 2017-11-02 | 0.213 | 0 | -150,000 | ||
| 2017-10-27 | 2017-10-25 | 0.405 | 150,000 | -100,000 | 0.01% | 60,750 |
| 2017-10-26 | 2017-10-24 | 0.390 | 250,000 | -270,000 | 0.02% | 97,500 |
| 2017-10-25 | 2017-10-23 | 0.350 | 520,000 | -40,000 | 0.04% | 182,000 |
| 2017-09-01 | 2017-08-30 | 0.475 | 560,000 | -580,000 | 0.04% | 266,000 |
| 2017-08-31 | 2017-08-29 | 0.490 | 1,140,000 | -500,000 | 0.08% | 558,600 |
| 2017-08-30 | 2017-08-28 | 0.490 | 1,640,000 | -140,000 | 0.12% | 803,600 |
| 2017-08-29 | 2017-08-25 | 0.455 | 1,780,000 | +220,000 | 0.13% | 809,900 |
| 2017-08-28 | 2017-08-24 | 0.450 | 1,560,000 | +1,260,000 | 0.11% | 702,000 |
| 2017-08-22 | 2017-08-18 | 0.315 | 300,000 | -160,000 | 0.02% | 94,500 |
| 2017-08-14 | 2017-08-10 | 0.285 | 460,000 | +50,000 | 0.03% | 131,100 |
| 2017-07-19 | 2017-07-17 | 0.255 | 410,000 | +60,000 | 0.03% | 104,550 |
| 2017-04-24 | 2017-04-20 | 0.280 | 350,000 | +80,000 | 0.03% | 98,000 |
| 2017-04-21 | 2017-04-19 | 0.275 | 270,000 | +20,000 | 0.02% | 74,250 |
| 2017-04-06 | 2017-04-03 | 0.320 | 250,000 | +150,000 | 0.02% | 80,000 |
| 2017-03-24 | 2017-03-22 | 0.315 | 100,000 | +100,000 | 0.01% | 31,500 |
| 2016-09-12 | 2016-09-08 | 0.460 | 0 | -40,000 | ||
| 2016-03-11 | 2016-03-09 | 0.201 | 40,000 | -100,000 | 0.00% | 8,040 |
| 2016-03-03 | 2016-03-01 | 0.204 | 140,000 | +100,000 | 0.01% | 28,560 |
| 2015-11-16 | 2015-11-12 | 0.377 | 40,000 | +10,328 | 0.01% | 15,098 |
| 2015-09-22 | 2015-09-18 | 0.299 | 29,672 | +29,672 | 0.01% | 8,880 |
| 2015-09-11 | 2015-09-09 | 0.298 | 0 | -24,109 | ||
| 2015-09-07 | 2015-09-02 | 0.284 | 24,109 | +24,109 | 0.01% | 6,858 |
| 2015-07-06 | 2015-07-02 | 0.998 | 0 | -46,363 | ||
| 2015-06-29 | 2015-06-25 | 1.119 | 46,363 | +46,363 | 0.02% | 51,875 |
| 2015-05-20 | 2015-05-18 | 0.512 | 0 | -40,799 | ||
| 2015-05-18 | 2015-05-14 | 0.539 | 40,799 | +40,799 | 0.02% | 22,000 |
| 2014-02-24 | 2014-02-20 | 0.479 | 0 | -98,289 | ||
| 2013-12-13 | 2013-12-11 | 0.418 | 98,289 | +98,289 | 0.06% | 41,075 |
| 2013-11-13 | 2013-11-11 | 0.465 | 0 | -96,434 | ||
| 2013-04-23 | 2013-04-19 | 0.377 | 96,434 | +96,434 | 0.06% | 36,400 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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